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 10	Mar 09	Mar 08	Mar 07	Mar 06
	12 mths	12 mths	12 mths	12 mths	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.71	10.71	10.71	9.70	9.70
Total Share Capital	10.71	10.71	10.71	9.70	9.70
Reserves and Surplus	91.95	69.68	55.05	62.70	56.34
Total Reserves and Surplus	128.23	105.95	91.32	98.97	92.62
Total Shareholders Funds	138.94	116.67	102.03	108.67	102.32
NON-CURRENT LIABILITIES
Long Term Borrowings	4.00	6.76	14.07	19.93	20.59
Deferred Tax Liabilities [Net]	4.48	5.00	5.40	6.50	6.72
Other Long Term Liabilities	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	8.48	11.76	19.47	26.43	27.32
CURRENT LIABILITIES
Short Term Borrowings	0.00	2.25	16.79	12.65	13.76
Trade Payables	38.68	37.06	33.69	19.47	19.10
Other Current Liabilities	0.19	0.26	0.20	0.42	0.56
Short Term Provisions	16.56	16.06	15.91	15.93	15.92
Total Current Liabilities	55.43	55.63	66.59	48.46	49.34
Total Capital And Liabilities	202.85	184.06	188.09	184.58	179.99
ASSETS
NON-CURRENT ASSETS
Tangible Assets	130.71	128.98	125.81	125.81	127.38
Intangible Assets	3.38	3.37	2.51	2.51	2.51
Capital Work-In-Progress	0.93	0.29	2.27	0.22	0.05
Other Assets	0.00	0.00	0.00	0.00	0.00
Fixed Assets	135.02	132.64	130.59	128.53	129.94
Non-Current Investments	25.55	4.20	4.17	10.11	2.50
Deferred Tax Assets [Net]	2.93	3.33	3.82	0.10	0.10
Long Term Loans And Advances	0.00	0.00	0.00	0.00	0.00
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	163.50	140.16	138.59	138.74	132.54
CURRENT ASSETS
Current Investments	0.00	0.00	0.00	0.00	0.00
Inventories	11.69	11.26	12.11	10.52	13.73
Trade Receivables	11.06	15.17	12.15	13.56	12.75
Cash And Cash Equivalents	1.64	0.38	0.39	0.48	1.53
Short Term Loans And Advances	14.96	17.10	24.85	21.28	19.44
OtherCurrentAssets	0.00	0.00	0.00	0.00	0.00
Total Current Assets	39.35	43.90	49.51	45.84	47.45
Total Assets	202.85	184.06	188.09	184.58	179.99
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	2.84	2.13	2.16	2.46	11.38
CIF VALUE OF IMPORTS
Raw Materials	0.12	0.00	0.08	0.00	0.11
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	1.44	0.70	0.00
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	0.65	0.42	0.35	0.39	0.47
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	--	--	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	24.34	17.13	9.24	9.68	5.34
Other Earnings	--	--	--	--	--
BONUS DETAILS
Bonus Equity Share Capital	4.55	4.55	4.55	4.55	4.55
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.03	0.01	0.02	0.01	0.02
Non-Current Investments Unquoted Book Value	25.56	4.21	4.41	10.35	2.74
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--	--	--
Current Investments Unquoted Book Value	--	--	--	--	--