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

WARREN TEA LTD.

NSE : NABSE : 508494ISIN CODE : INE712A01012Industry : Tea/CoffeeHouse : Goenka SP
BSE44.500.7 (+1.6 %)
PREV CLOSE (Rs.) 43.80
OPEN PRICE (Rs.) 42.92
BID PRICE (QTY) 44.50 (20)
OFFER PRICE (QTY) 44.80 (50)
VOLUME 923
TODAY'S LOW / HIGH (Rs.)42.92 44.50
52 WK LOW / HIGH (Rs.) 35.6659.45
NSE
This Company is not listed in NSE

Balance Sheet

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital119.51119.51119.51119.51119.51
    Equity - Authorised200.00200.00200.00200.00200.00
    Equity - Issued119.51119.51119.51119.51119.51
    Equity Paid Up119.51119.51119.51119.51119.51
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves797.52981.93921.70597.23802.03
    Securities Premium96.3096.3096.3096.3096.30
    Capital Reserves18.5418.5418.5418.5418.54
    Profit & Loss Account Balance439.18623.59563.35238.87443.68
    General Reserves241.56241.56241.56241.56241.56
    Other Reserves1.941.951.951.961.95
Reserve excluding Revaluation Reserve797.52981.93921.70597.23802.03
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds917.031101.441041.21716.74921.54
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.0020.62260.00127.49
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.0020.6275.00127.49
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.00185.000.00
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-45.28-260.28-239.33-126.05-64.76
    Deferred Tax Assets45.28328.32354.32288.49204.18
    Deferred Tax Liability0.0068.04115.00162.45139.41
Other Long Term Liabilities16.3321.7815.6421.5414.98
Long Term Trade Payables0.003.013.018.298.99
Long Term Provisions11.3510.25105.38154.89114.09
Total Non-Current Liabilities-17.59-225.24-94.68318.67200.79
Current Liabilities
Trade Payables49.07177.78228.88236.30221.51
    Sundry Creditors49.07177.78228.88236.30221.51
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities13.0895.94167.06227.55209.75
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.250.6535.170.27
    Interest Accrued But Not Due0.001.9614.424.761.63
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities13.0893.73151.99187.62207.85
Short Term Borrowings0.00167.43110.73198.22215.01
    Secured ST Loans repayable on Demands0.0097.43106.63198.22215.01
    Working Capital Loans- Sec0.0097.43106.63198.22215.01
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.0070.004.100.000.00
    Other Unsecured Loans0.00-97.43-106.63-198.22-215.01
Short Term Provisions242.0466.4885.23137.81148.99
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax76.6755.1276.8888.6395.88
    Provision for post retirement benefits165.3811.368.3649.1853.11
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.000.000.000.000.00
Total Current Liabilities304.20507.62591.89799.88795.26
Total Liabilities1203.631383.821538.411835.281917.59
ASSETS
Gross Block72.67505.85624.57889.81810.74
Less: Accumulated Depreciation23.94102.56112.55128.44101.71
Less: Impairment of Assets0.000.000.000.000.00
Net Block48.73403.29512.02761.37709.03
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.00164.5940.44170.29172.77
Non Current Investments390.84394.04396.28415.47417.83
Long Term Investment390.84394.04396.28415.47417.83
    Quoted0.100.070.060.040.10
    Unquoted390.74393.97396.22415.44417.73
Long Term Loans & Advances109.87132.90204.01107.50117.05
Other Non Current Assets0.389.380.380.380.38
Total Non-Current Assets549.811104.211153.141455.011417.05
Current Assets Loans & Advances
Currents Investments80.840.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted80.840.000.000.000.00
Inventories0.0077.9170.7961.07129.85
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.0035.8124.2322.5975.41
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.0042.1046.5538.4854.44
    Other Inventory0.000.000.000.000.00
Sundry Debtors51.34123.76149.48180.60289.03
    Debtors more than Six months40.7121.8747.163.493.49
    Debtors Others14.11105.38105.81180.60289.03
Cash and Bank174.441.6818.730.350.65
    Cash in hand0.020.190.440.030.38
    Balances at Bank174.431.4818.290.320.27
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets316.0756.72135.5241.8529.20
    Interest accrued on Investments1.650.800.340.340.34
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government1.820.005.937.000.00
    Interest accrued and or due on loans0.002.150.000.000.00
    Prepaid Expenses0.623.554.305.314.82
    Other current_assets311.9850.23124.9629.2024.05
Short Term Loans and Advances31.1319.5410.7696.4051.81
    Advances recoverable in cash or in kind0.6114.0910.5996.2440.91
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits30.005.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances0.520.450.180.1710.91
Total Current Assets653.82279.61385.28380.27500.54
Net Current Assets (Including Current Investments)349.62-228.01-206.62-419.61-294.72
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets1203.631383.821538.411835.281917.59
Contingent Liabilities9.829.829.820.009.82
Total Debt0.00197.43175.72510.72395.01
Book Value76.7392.1687.1259.9777.11
Adjusted Book Value76.7392.1687.1259.9777.11