Warren Tea Ltd.

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

Success

Alert

Please select a Day.

Info

Open trading A/c Open trading A/c

Warren Tea Ltd Warren Tea Ltd. | BSE 40.33 -1.00 (-2.42%) | NSE 34.96 0.12 (0.34%) | Trade | Add

BSE Live

Jan 23, 16:01

40.33 -1.00 (-2.42%)

Volume

AVERAGE VOLUME

5-Day

2,089

10-Day

2,386

30-Day

1,563

531

Prev. Close

41.33
Open Price

42.80

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

Print/Copy to Excel : Go

Balance Sheet of Warren Tea (in Rs. Cr.)	Mar 05	Mar 04
	12 mths	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	9.70	10.70
Total Share Capital	9.70	10.70
Reserves and Surplus	68.85	68.11
Total Reserves and Surplus	105.12	104.38
Total Shareholders Funds	114.82	115.08
NON-CURRENT LIABILITIES
Long Term Borrowings	21.41	27.80
Deferred Tax Liabilities [Net]	7.21	7.73
Other Long Term Liabilities	0.00	0.00
Long Term Provisions	0.00	0.00
Total Non-Current Liabilities	28.62	35.53
CURRENT LIABILITIES
Short Term Borrowings	32.77	43.18
Trade Payables	15.69	14.28
Other Current Liabilities	0.67	0.70
Short Term Provisions	15.85	15.87
Total Current Liabilities	64.99	74.03
Total Capital And Liabilities	209.45	224.64
ASSETS
NON-CURRENT ASSETS
Tangible Assets	129.57	120.83
Intangible Assets	2.51	2.51
Capital Work-In-Progress	0.16	7.99
Other Assets	0.00	0.00
Fixed Assets	132.24	131.32
Non-Current Investments	0.21	0.21
Deferred Tax Assets [Net]	0.10	0.12
Long Term Loans And Advances	0.00	0.00
Other Non-Current Assets	0.00	0.00
Total Non-Current Assets	132.55	131.65
CURRENT ASSETS
Current Investments	0.00	0.00
Inventories	11.40	9.15
Trade Receivables	10.96	14.56
Cash And Cash Equivalents	26.30	38.61
Short Term Loans And Advances	28.25	30.67
OtherCurrentAssets	0.00	0.00
Total Current Assets	76.90	92.99
Total Assets	209.45	224.64
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	10.44	12.19
CIF VALUE OF IMPORTS
Raw Materials	0.09	0.16
Stores, Spares And Loose Tools	0.00	0.00
Trade/Other Goods	0.00	0.00
Capital Goods	0.00	1.01
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	0.94	0.81
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	0.57
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	9.97	9.69
Other Earnings	--	--
BONUS DETAILS
Bonus Equity Share Capital	4.55	4.55
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.29	0.29
Non-Current Investments Unquoted Book Value	0.24	0.24
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--
Current Investments Unquoted Book Value	--	--