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Warren Tea Ltd.

May 18 BSE 48.39 (+ 0.16 0.33%)

Volume259

Prev. Close
48.23

Open Price
46.70

Today's Low / High

46.70 49.79

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

35.66 59.00

Warren Tea Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	119.50	119.51	119.51	119.51	119.51

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	11.95	11.95	11.95	11.95	11.95
Total Share Capital	11.95	11.95	11.95	11.95	11.95

Reserves and Surplus	82.97	79.75	98.19	92.17	59.72
Total Reserves and Surplus	82.97	79.75	98.19	92.17	59.72
Total Shareholders Funds	94.92	91.70	110.14	104.12	71.67

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	0.00	2.06	26.00
Other Long Term Liabilities	1.54	1.63	2.48	1.86	2.98
Long Term Provisions	0.06	1.14	1.03	10.54	15.49
Total Non-Current Liabilities	1.60	2.77	3.50	14.46	44.47

CURRENT LIABILITIES
Short Term Borrowings	0.00	0.00	19.74	11.07	19.82
Trade Payables	2.40	4.91	17.78	22.89	23.63
Other Current Liabilities	8.79	8.97	12.11	24.39	31.62
Short Term Provisions	0.11	16.54	1.14	0.84	4.92
Total Current Liabilities	11.30	30.42	50.76	59.19	79.99

Total Capital And Liabilities	107.82	124.89	164.41	177.77	196.13

ASSETS
NON-CURRENT ASSETS
Tangible Assets	5.92	4.85	40.30	51.15	76.08
Intangible Assets	0.00	0.02	0.03	0.05	0.06
Capital Work-In-Progress	0.00	0.00	16.46	4.04	17.03
Fixed Assets	5.92	4.87	56.79	55.25	93.17
Non-Current Investments	40.25	39.08	39.40	39.63	41.55
Deferred Tax Assets [Net]	4.06	4.53	26.03	23.93	12.60
Long Term Loans And Advances	0.01	0.03	0.06	5.80	6.10
Other Non-Current Assets	22.12	10.99	14.16	14.64	4.69
Total Non-Current Assets	72.36	59.51	136.45	139.25	158.11


CURRENT ASSETS
Current Investments	13.61	8.08	0.00	0.00	0.00
Inventories	0.00	0.00	9.12	8.13	9.03
Trade Receivables	0.00	5.13	12.38	14.95	18.06
Cash And Cash Equivalents	9.89	17.44	0.17	1.87	0.03
Short Term Loans And Advances	0.04	0.05	0.05	0.02	0.02
OtherCurrentAssets	11.92	34.67	6.25	13.55	10.89
Total Current Assets	35.46	65.38	27.96	38.53	38.03

Total Assets	107.82	124.89	164.41	177.77	196.13

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	3.64	0.98	0.98	1.00

BONUS DETAILS
Bonus Equity Share Capital	0.00	5.79	5.79	5.79	5.79

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.01	0.01	0.01	0.00
Non-Current Investments Unquoted Book Value	0.00	39.07	39.62	39.62	41.54

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	119.50

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	11.95
Total Share Capital	11.95
Reserves and Surplus	82.97
Total Reserves and Surplus	82.97
Total Shareholders Funds	94.92
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Other Long Term Liabilities	1.54
Long Term Provisions	0.06
Total Non-Current Liabilities	1.60
CURRENT LIABILITIES
Short Term Borrowings	0.00
Trade Payables	2.40
Other Current Liabilities	8.79
Short Term Provisions	0.11
Total Current Liabilities	11.30
Total Capital And Liabilities	107.82
ASSETS
NON-CURRENT ASSETS
Tangible Assets	5.92
Intangible Assets	0.00
Capital Work-In-Progress	0.00
Fixed Assets	5.92
Non-Current Investments	40.25
Deferred Tax Assets [Net]	4.06
Long Term Loans And Advances	0.01
Other Non-Current Assets	22.12
Total Non-Current Assets	72.36
CURRENT ASSETS
Current Investments	13.61
Inventories	0.00
Trade Receivables	0.00
Cash And Cash Equivalents	9.89
Short Term Loans And Advances	0.04
OtherCurrentAssets	11.92
Total Current Assets	35.46
Total Assets	107.82
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00
Non-Current Investments Unquoted Book Value	0.00