Warren Tea Ltd.

BSE: 508494 | NSE: WARRENTEA | Series: NA | ISIN: INE712A01012 | SECTOR: Tea/CoffeeTea/Coffee

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Open trading A/c Open trading A/c

Warren Tea Ltd Warren Tea Ltd. | BSE 42.63 0.41 (0.97%) | NSE 34.96 0.12 (0.34%) | Trade | Add

BSE Live

Jan 16, 16:01

42.63 0.41 (0.97%)

Volume

AVERAGE VOLUME

5-Day

2,683

10-Day

1,611

30-Day

1,512

2,060

Prev. Close

42.22
Open Price

42.25

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)

NSE Live

Dec 27, 11:22

34.96 0.12 (0.34%)

Volume

No Data Available

28,740

Prev. Close

34.84
Open Price

-

Bid Price (Qty.)
- (0)
Offer Price (Qty.)
- (0)

Warren Tea is not listed on NSE

Financials

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Balance Sheet of Warren Tea (in Rs. Cr.)	Mar 15	Mar 14	Mar 13	Mar 12	Mar 11
	12 mths	12 mths	12 mths	12 mths	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	11.95	11.95	11.95	10.71	10.71
Total Share Capital	11.95	11.95	11.95	10.71	10.71
Reserves and Surplus	85.61	78.11	57.86	118.52	112.56
Total Reserves and Surplus	104.41	96.90	76.66	154.79	148.83
Total Shareholders Funds	116.36	108.86	88.61	165.51	159.55
NON-CURRENT LIABILITIES
Long Term Borrowings	0.31	0.00	0.00	0.00	0.00
Deferred Tax Liabilities [Net]	0.00	0.00	0.28	0.00	1.20
Other Long Term Liabilities	1.37	1.57	0.00	0.00	0.00
Long Term Provisions	18.65	23.70	20.26	27.56	30.67
Total Non-Current Liabilities	20.33	25.27	20.54	27.56	31.87
CURRENT LIABILITIES
Short Term Borrowings	2.23	0.00	0.00	0.14	10.83
Trade Payables	7.91	8.14	7.39	10.34	9.56
Other Current Liabilities	12.17	10.49	11.17	17.71	16.43
Short Term Provisions	2.59	3.77	5.59	4.36	4.88
Total Current Liabilities	24.90	22.40	24.15	32.55	41.69
Total Capital And Liabilities	161.59	156.53	133.30	225.62	233.11
ASSETS
NON-CURRENT ASSETS
Tangible Assets	65.49	72.58	74.69	143.46	140.75
Intangible Assets	0.12	0.16	0.05	0.23	0.41
Capital Work-In-Progress	0.45	0.47	0.36	0.62	0.78
Other Assets	0.00	0.00	0.00	0.00	0.00
Fixed Assets	66.05	73.21	75.09	144.31	141.94
Non-Current Investments	16.60	16.60	1.60	3.19	3.19
Deferred Tax Assets [Net]	1.35	0.14	0.00	2.13	0.00
Long Term Loans And Advances	22.94	14.24	12.54	19.93	9.25
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	106.94	104.19	89.23	169.56	154.38
CURRENT ASSETS
Current Investments	7.02	0.00	0.00	0.00	0.00
Inventories	8.63	8.05	5.75	11.40	15.26
Trade Receivables	28.77	34.99	27.65	19.91	13.64
Cash And Cash Equivalents	7.85	7.52	8.84	18.77	43.89
Short Term Loans And Advances	1.98	1.41	1.49	4.55	5.37
OtherCurrentAssets	0.39	0.38	0.34	1.43	0.56
Total Current Assets	54.65	52.34	44.07	56.06	78.73
Total Assets	161.59	156.53	133.30	225.62	233.11
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	5.76	74.19	76.78	32.02	31.49
CIF VALUE OF IMPORTS
Raw Materials	0.00	0.00	0.00	0.00	0.00
Stores, Spares And Loose Tools	0.00	0.00	0.00	0.00	0.00
Trade/Other Goods	0.00	0.00	0.00	0.00	0.00
Capital Goods	0.00	0.00	0.00	0.00	0.00
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	0.17	0.13	0.08	0.22	0.23
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	--	--	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	7.45	7.07	3.63	10.36	8.90
Other Earnings	--	--	--	--	--
BONUS DETAILS
Bonus Equity Share Capital	5.79	5.79	5.79	4.55	4.55
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.02	0.02	0.02	0.03	0.03
Non-Current Investments Unquoted Book Value	16.59	16.59	1.59	3.18	3.18
CURRENT INVESTMENTS
Current Investments Quoted Market Value	7.52	--	--	--	--
Current Investments Unquoted Book Value	--	--	--	--	--