Profit Loss Account | Warren Tea Ltd. | R Wadiwala Securities Pvt Ltd

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

Profit & Loss

Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
INCOME :
  
  
  
  
  
Gross Sales
NA
NA
576.22
897.43
1059.29
     Sales
NA
NA
566.56
886.89
1043.47
     Job Work/ Contract Receipts
NA
NA
NA
NA
NA
     Processing Charges / Service Income
NA
NA
NA
NA
NA
     Revenue from property development
NA
NA
NA
NA
NA
     Other Operational Income
0.00
0.00
9.66
10.53
15.82
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
NA
NA
576.22
897.43
1059.29
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
NA
NA
35.81
-11.58
-1.65
Raw Material Consumed
NA
NA
NA
142.08
NA
     Opening Raw Materials
NA
NA
NA
NA
NA
     Purchases Raw Materials
NA
NA
NA
NA
NA
     Closing Raw Materials
NA
NA
NA
NA
NA
     Other Direct Purchases / Brought in cost
NA
NA
NA
142.08
NA
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
NA
NA
100.18
54.98
84.47
     Electricity & Power
NA
NA
100.18
54.98
84.47
     Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
0.00
0.00
     Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
15.55
28.36
516.81
626.51
777.90
     Salaries, Wages & Bonus
15.89
16.08
444.91
517.10
649.54
     Contributions to EPF & Pension Funds
-0.52
11.50
45.73
62.74
42.50
     Workmen and Staff Welfare Expenses
0.18
0.79
26.17
46.66
85.86
     Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
NA
NA
89.10
75.93
75.39
     Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
     Processing Charges
NA
NA
NA
NA
NA
     Repairs and Maintenance
NA
NA
0.76
1.07
1.20
     Packing Material Consumed
NA
NA
5.12
6.03
8.88
     Other Mfg Exp
0.00
0.00
83.22
68.83
65.31
General and Administration Expenses
11.49
14.10
42.96
37.96
29.49
     Rent , Rates & Taxes
0.14
0.29
7.29
3.55
9.55
     Insurance
0.22
0.32
2.86
1.83
2.18
     Printing and stationery
NA
NA
NA
NA
NA
     Professional and legal fees
NA
NA
NA
NA
NA
     Traveling and conveyance
NA
NA
NA
NA
NA
     Other Administration
11.13
13.49
32.81
32.59
17.76
Selling and Distribution Expenses
NA
NA
16.52
11.28
20.88
     Advertisement & Sales Promotion
NA
NA
NA
NA
NA
     Sales Commissions & Incentives
NA
NA
NA
NA
NA
     Freight and Forwarding
NA
NA
8.84
4.68
6.70
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
0.00
0.00
7.68
6.60
14.18
Miscellaneous Expenses
0.00
NA
30.04
0.05
18.65
     Bad debts /advances written off
NA
NA
NA
NA
NA
     Provision for doubtful debts
NA
NA
NA
NA
NA
     Losson disposal of fixed assets(net)
0.00
NA
NA
NA
NA
     Losson foreign exchange fluctuations
NA
NA
NA
0.05
NA
     Losson sale of non-trade current investments
NA
NA
NA
NA
NA
     Other Miscellaneous Expenses
0.00
0.00
30.04
0.00
18.65
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
27.04
42.46
831.42
937.21
1005.13
Operating Profit (Excl OI)
-27.04
-42.46
-255.20
-39.78
54.17
Other Income
44.58
33.68
45.28
114.78
20.77
     Interest Received
10.42
7.98
6.13
1.56
0.08
     Dividend Received
0.00
0.00
NA
0.00
0.00
     Profit on sale of Fixed Assets
NA
0.65
0.54
1.72
0.58
     Profits on sale of Investments
7.53
5.29
1.12
NA
NA
     Provision Written Back
21.60
14.93
31.93
104.45
13.55
     Foreign Exchange Gains
NA
NA
0.04
NA
0.64
     Others
5.03
4.82
5.53
7.06
5.92
Operating Profit
17.54
-8.79
-209.92
75.00
74.94
Interest
1.47
1.56
19.11
25.27
48.88
     InterestonDebenture / Bonds
NA
NA
NA
NA
NA
     Interest on Term Loan
NA
NA
NA
NA
NA
     Intereston Fixed deposits
NA
NA
NA
NA
NA
     Bank Charges etc
NA
NA
0.60
1.32
3.01
     Other Interest
1.47
1.56
18.51
23.95
45.87
PBDT
16.07
-10.35
-229.03
49.74
26.06
Depreciation
3.22
3.55
15.53
19.94
24.78
Profit Before Taxation & Exceptional Items
12.85
-13.90
-244.56
29.80
1.28
Exceptional Income / Expenses
1.74
10.06
470.97
23.79
201.82
Profit Before Tax
14.58
-3.84
226.41
53.59
203.10
Provision for Tax
8.20
4.68
275.96
-17.44
-121.24
     Current Income Tax
NA
NA
NA
NA
NA
     Deferred Tax
8.20
4.68
275.96
-17.44
-121.24
     Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
6.39
-8.52
-49.55
71.03
324.34
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
NA
NA
NA
NA
NA
Share of Associate
11.21
11.39
13.26
-6.45
-19.37
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
17.59
2.88
-36.30
64.58
304.97
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
471.33
439.18
623.59
563.35
238.87
Appropriations
488.92
442.06
587.29
627.92
543.84
     General Reserves
NA
NA
NA
NA
NA
     Proposed Equity Dividend
NA
NA
NA
NA
NA
     Corporate dividend tax
NA
NA
NA
NA
NA
     Other Appropriation
-13.04
-29.28
148.11
4.34
-19.51
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
1.47
0.24
-3.04
5.40
25.52
Adjusted EPS
1.47
0.24
-3.04
5.40
25.52