Balance Sheet | James Warren Tea Ltd. | R Wadiwala Securities Pvt Ltd

JAMES WARREN TEA LTD.

NSE : NABSE : 538564ISIN CODE : INE718P01017Industry : Tea/CoffeeHouse : MNC
BSE230.45-8.8 (-3.68 %)
PREV CLOSE (Rs.) 239.25
OPEN PRICE (Rs.) 230.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 38
TODAY'S LOW / HIGH (Rs.)230.25 239.10
52 WK LOW / HIGH (Rs.) 222.2303.95
NSE
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Balance Sheet

Select year
ParticularsMar2020Mar2019Mar2018Mar2017
EQUITY AND LIABILITIES
Share Capital69.7993.0193.01120.01
    Equity - Authorised130.00130.00130.00130.00
    Equity - Issued69.7993.0193.01120.01
    Equity Paid Up69.7993.0193.01120.01
    Equity Shares Forfeited0.000.000.000.00
    Adjustments to Equity0.000.000.000.00
    Preference Capital Paid Up0.000.000.000.00
    Face Value10.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.00
Total Reserves823.191042.331047.901344.41
    Securities Premium0.000.000.000.00
    Capital Reserves0.000.000.000.00
    Profit & Loss Account Balance739.97924.43888.49855.82
    General Reserves0.0033.8733.87382.17
    Other Reserves83.2284.03125.54106.42
Reserve excluding Revaluation Reserve823.191042.331047.901344.41
Revaluation reserve0.000.000.000.00
Shareholder's Funds892.981135.341140.911464.42
Minority Interest0.000.000.000.00
Long-Term Borrowings0.000.000.000.00
Secured Loans0.000.000.000.00
    Non Convertible Debentures0.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.00
    Packing Credit - Bank0.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.00
    Term Loans - Banks0.000.000.000.00
    Term Loans - Institutions0.000.000.000.00
    Other Secured0.000.000.000.00
Unsecured Loans0.000.000.000.00
    Fixed Deposits - Public0.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.00
    Loans - Banks0.000.000.000.00
    Loans - Govt.0.000.000.000.00
    Loans - Others0.000.000.000.00
    Other Unsecured Loan0.000.000.000.00
Deferred Tax Assets / Liabilities32.5330.0322.4225.71
    Deferred Tax Assets22.0421.8321.256.45
    Deferred Tax Liability54.5651.8643.6732.16
Other Long Term Liabilities20.9822.8219.047.06
Long Term Trade Payables0.000.000.000.00
Long Term Provisions344.48303.30272.94255.02
Total Non-Current Liabilities397.99356.15314.40287.79
Current Liabilities
Trade Payables113.6699.79106.1797.17
    Sundry Creditors113.6699.79106.1797.17
    Acceptances0.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.00
Other Current Liabilities45.5692.3530.7628.18
    Bank Overdraft / Short term credit0.000.000.000.00
    Advances received from customers4.901.020.560.19
    Interest Accrued But Not Due0.000.000.000.00
    Share Application Money0.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.00
    Current maturity - Others0.000.000.000.00
    Other Liabilities40.6791.3330.2027.99
Short Term Borrowings0.000.000.000.00
    Secured ST Loans repayable on Demands0.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.00
    Other Unsecured Loans0.000.000.000.00
Short Term Provisions112.36150.9998.85116.56
    Proposed Equity Dividend0.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.00
    Provision for Tax0.000.000.920.00
    Provision for post retirement benefits112.36150.9997.92116.56
    Preference Dividend0.000.000.000.00
    Other Provisions0.000.000.000.00
Total Current Liabilities271.58343.13235.78241.90
Total Liabilities1562.551834.621691.081994.11
ASSETS
Gross Block567.73521.47510.58479.66
Less: Accumulated Depreciation124.3292.3561.7830.71
Less: Impairment of Assets0.000.000.000.00
Net Block443.40429.12448.80448.95
Lease Adjustment A/c0.000.000.000.00
Capital Work in Progress88.54119.4593.9954.31
Non Current Investments254.64445.70445.03478.31
Long Term Investment254.64445.70445.03478.31
    Quoted143.77199.52148.36366.62
    Unquoted111.27246.42296.66111.69
Long Term Loans & Advances210.51197.95210.25210.58
Other Non Current Assets0.000.000.000.00
Total Non-Current Assets997.101192.211198.071192.15
Current Assets Loans & Advances
Currents Investments204.13382.15225.03493.51
    Quoted0.000.0081.8826.99
    Unquoted204.13382.15143.14466.53
Inventories50.3378.1683.5668.50
    Raw Materials0.000.001.640.00
    Work-in Progress0.000.000.000.00
    Finished Goods9.1125.2521.6925.12
    Packing Materials0.000.000.000.00
    Stores  and Spare41.2246.7652.0237.65
    Other Inventory0.006.158.215.73
Sundry Debtors13.3214.027.4139.07
    Debtors more than Six months0.000.000.000.00
    Debtors Others13.3214.027.7239.51
Cash and Bank168.6810.9823.8037.40
    Cash in hand0.490.570.255.45
    Balances at Bank168.1810.4123.5531.95
    Other cash and bank balances0.000.000.000.00
Other Current Assets49.0565.3351.8845.70
    Interest accrued on Investments3.624.974.005.54
    Interest accrued on Debentures0.000.000.000.00
    Deposits with Government20.9730.0617.590.15
    Interest accrued and or due on loans0.000.000.000.00
    Prepaid Expenses4.524.162.270.00
    Other current_assets19.9526.1328.0340.01
Short Term Loans and Advances79.9491.77101.34117.77
    Advances recoverable in cash or in kind0.131.460.440.16
    Advance income tax and TDS0.000.000.000.00
    Amounts due from directors0.000.000.000.00
    Due From Subsidiaries0.000.000.000.00
    Inter corporate deposits0.000.000.000.00
    Corporate Deposits0.000.000.000.00
    Other Loans & Advances79.8290.31100.90117.62
Total Current Assets565.46642.41493.02801.97
Net Current Assets (Including Current Investments)293.88299.28257.24560.07
Miscellaneous Expenses not written off0.000.000.000.00
Total Assets1562.551834.621691.081994.11
Contingent Liabilities13.4911.1422.5626.09
Total Debt0.000.000.000.00
Book Value127.95122.07122.67122.03
Adjusted Book Value127.95122.07122.67122.03