WARREN TEA LTD.

NSE : NABSE : 508494ISIN CODE : INE712A01012Industry : Tea/CoffeeHouse : Goenka SP

BSE44.590 (0 %)

PREV CLOSE (Rs.) 44.59

OPEN PRICE (Rs.) 45.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 1945

TODAY'S LOW / HIGH (Rs.)44.31 45.19

52 WK LOW / HIGH (Rs.) 39.763.8

NSE

This Company is not listed in NSE

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Balance Sheet

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	119.51	119.51	119.51	119.51	119.51
Equity - Authorised	200.00	200.00	200.00	200.00	200.00
Equity - Issued	119.51	119.51	119.51	119.51	119.51
Equity Paid Up	119.51	119.51	119.51	119.51	119.51
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	860.30	829.67	797.52	981.93	921.70
Securities Premium	96.30	96.30	96.30	96.30	96.30
Capital Reserves	18.54	18.54	18.54	18.54	18.54
Profit & Loss Account Balance	501.96	471.33	439.18	623.59	563.35
General Reserves	241.56	241.56	241.56	241.56	241.56
Other Reserves	1.94	1.94	1.94	1.95	1.95
Reserve excluding Revaluation Reserve	860.30	829.67	797.52	981.93	921.70
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	979.81	949.18	917.03	1101.44	1041.21
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	0.00	0.00	0.00	0.00	20.62
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	0.00	0.00	20.62
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-27.88	-40.60	-45.28	-260.28	-239.33
Deferred Tax Assets	32.63	40.60	45.28	328.32	354.32
Deferred Tax Liability	4.75	0.00	0.00	68.04	115.00
Other Long Term Liabilities	14.20	15.37	16.33	21.78	15.64
Long Term Trade Payables	0.00	0.00	0.00	3.01	3.01
Long Term Provisions	0.00	0.65	11.35	10.25	105.38
Total Non-Current Liabilities	-13.68	-24.58	-17.59	-225.24	-94.68
Current Liabilities
Trade Payables	1.01	24.03	49.07	177.78	228.88
Sundry Creditors	1.01	24.03	49.07	177.78	228.88
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	5.96	5.92	13.08	95.94	167.06
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	0.00	0.00	0.00	0.25	0.65
Interest Accrued But Not Due	0.00	0.00	0.00	1.96	14.42
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	5.96	5.92	13.08	93.73	151.99
Short Term Borrowings	0.00	0.00	0.00	167.43	110.73
Secured ST Loans repayable on Demands	0.00	0.00	0.00	97.43	106.63
Working Capital Loans- Sec	0.00	0.00	0.00	97.43	106.63
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	70.00	4.10
Other Unsecured Loans	0.00	0.00	0.00	-97.43	-106.63
Short Term Provisions	81.90	83.01	242.04	66.48	85.23
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	81.90	81.92	76.67	55.12	76.88
Provision for post retirement benefits	0.00	1.09	165.38	11.36	8.36
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	88.86	112.95	304.20	507.62	591.89
Total Liabilities	1054.99	1037.55	1203.63	1383.82	1538.41
ASSETS
Gross Block	80.95	80.17	72.67	505.85	624.57
Less: Accumulated Depreciation	24.19	21.00	23.94	102.56	112.55
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	56.76	59.18	48.73	403.29	512.02
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	164.59	40.44
Non Current Investments	413.81	402.44	390.84	394.04	396.28
Long Term Investment	413.81	402.44	390.84	394.04	396.28
Quoted	0.00	0.00	0.10	0.07	0.06
Unquoted	413.81	402.44	390.74	393.97	396.22
Long Term Loans & Advances	304.74	220.88	109.87	132.90	204.01
Other Non Current Assets	0.38	0.38	0.38	9.38	0.38
Total Non-Current Assets	775.69	682.88	549.81	1104.21	1153.14
Current Assets Loans & Advances
Currents Investments	142.11	119.94	80.84	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	142.11	119.94	80.84	0.00	0.00
Inventories	0.00	0.00	0.00	77.91	70.79
Raw Materials	0.00	0.00	0.00	0.00	0.00
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00	35.81	24.23
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00	42.10	46.55
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	0.00	0.00	51.34	123.76	149.48
Debtors more than Six months	0.00	0.00	40.71	21.87	47.16
Debtors Others	0.00	0.00	14.11	105.38	105.81
Cash and Bank	10.27	115.03	174.44	1.68	18.73
Cash in hand	0.01	0.05	0.02	0.19	0.44
Balances at Bank	10.26	114.98	174.43	1.48	18.29
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	51.31	51.30	316.07	56.72	135.52
Interest accrued on Investments	0.49	2.49	1.65	0.80	0.34
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	3.07	2.49	1.82	0.00	5.93
Interest accrued and or due on loans	0.00	0.00	0.00	2.15	0.00
Prepaid Expenses	0.23	0.18	0.62	3.55	4.30
Other current_assets	47.52	46.14	311.98	50.23	124.96
Short Term Loans and Advances	75.61	68.40	31.13	19.54	10.76
Advances recoverable in cash or in kind	0.44	0.48	0.61	14.09	10.59
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	75.00	67.50	30.00	5.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	0.17	0.43	0.52	0.45	0.18
Total Current Assets	279.30	354.67	653.82	279.61	385.28
Net Current Assets (Including Current Investments)	190.44	241.72	349.62	-228.01	-206.62
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	1054.99	1037.55	1203.63	1383.82	1538.41
Contingent Liabilities	9.82	9.82	9.82	9.82	9.82
Total Debt	0.00	0.00	0.00	197.43	175.72
Book Value	81.99	79.42	76.73	92.16	87.12
Adjusted Book Value	81.99	79.42	76.73	92.16	87.12

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CORPORATE OFFICE

address

9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

email us @ emailimg

BSE, NSE, MCX SEBI Regn no.: INZ000187332 | PMS SEBI Regn no.: INP000004045 | CDSL SEBI Regn No.: IN-DP-112-2015 | CDSL DP ID: 12043100
| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

Compliance Officer - Email ID: compliance@rwadiwala.com | Contact No.: 0261-6673542

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WARREN TEA LTD.

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