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

WARREN TEA LTD.

NSE : NABSE : 508494ISIN CODE : INE712A01012Industry : Tea/CoffeeHouse : Goenka SP
BSE43.301.39 (+3.32 %)
PREV CLOSE (Rs.) 41.91
OPEN PRICE (Rs.) 40.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3936
TODAY'S LOW / HIGH (Rs.)40.70 45.55
52 WK LOW / HIGH (Rs.) 35.6659.45
NSE
This Company is not listed in NSE

Profit & Loss

Select year
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
INCOME :
  
  
  
  
  
Gross Sales
576.22
897.43
1059.29
1229.13
1185.02
     Sales
566.56
886.89
1043.47
1225.28
1177.67
     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
9.66
10.53
15.82
3.85
7.35
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
576.22
897.43
1059.29
1229.13
1185.02
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
35.81
-11.58
-1.65
52.82
-31.31
Raw Material Consumed
NA
142.08
NA
NA
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
142.08
NA
NA
NA
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
100.18
54.98
84.47
129.05
114.29
     Electricity & Power
100.18
54.98
84.47
129.05
114.29
     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
516.81
626.51
777.90
1054.63
1001.18
     Salaries, Wages & Bonus
444.91
517.10
649.54
840.10
790.79
     Contributions to EPF & Pension Funds
45.73
62.74
42.50
110.47
103.79
     Workmen and Staff Welfare Expenses
26.17
46.66
85.86
104.06
106.60
     Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
89.10
75.93
75.39
131.40
147.93
     Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
     Processing Charges
NA
NA
NA
NA
NA
     Repairs and Maintenance
0.76
1.07
1.20
4.79
5.65
     Packing Material Consumed
5.12
6.03
8.88
14.07
12.30
     Other Mfg Exp
83.22
68.83
65.31
112.54
129.98
General and Administration Expenses
42.96
37.96
29.49
54.03
72.59
     Rent , Rates & Taxes
7.29
3.55
9.55
8.26
22.41
     Insurance
2.86
1.83
2.18
3.60
4.58
     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
32.81
32.59
17.76
42.17
45.60
Selling and Distribution Expenses
16.52
11.28
20.88
60.72
53.10
     Advertisement & Sales Promotion
NA
NA
NA
NA
NA
     Sales Commissions & Incentives
NA
NA
NA
NA
NA
     Freight and Forwarding
8.84
4.68
6.70
38.11
31.73
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
7.68
6.60
14.18
22.61
21.38
Miscellaneous Expenses
30.04
0.05
18.65
NA
0.00
     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)
NA
NA
NA
NA
0.00
     Losson foreign exchange fluctuations
NA
0.05
NA
NA
NA
     Losson sale of non-trade current investments
NA
NA
NA
NA
NA
     Other Miscellaneous Expenses
30.04
0.00
18.65
0.00
0.00
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
831.42
937.21
1005.13
1482.65
1357.77
Operating Profit (Excl OI)
-255.20
-39.78
54.17
-253.52
-172.76
Other Income
45.28
114.78
20.77
17.38
10.09
     Interest Received
6.13
1.56
0.08
1.72
0.47
     Dividend Received
NA
0.00
0.00
0.00
0.00
     Profit on sale of Fixed Assets
0.54
1.72
0.58
NA
NA
     Profits on sale of Investments
NA
NA
NA
NA
NA
     Provision Written Back
31.93
104.45
13.55
2.83
0.08
     Foreign Exchange Gains
0.04
NA
0.64
0.36
0.40
     Others
6.64
7.06
5.92
12.46
9.14
Operating Profit
-209.92
75.00
74.94
-236.15
-162.67
Interest
19.11
25.27
48.88
53.34
40.37
     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
0.60
1.32
3.01
3.46
2.48
     Other Interest
18.51
23.95
45.87
49.89
37.90
PBDT
-229.03
49.74
26.06
-289.49
-203.04
Depreciation
15.53
19.94
24.78
27.26
34.71
Profit Before Taxation & Exceptional Items
-244.56
29.80
1.28
-316.75
-237.75
Exceptional Income / Expenses
470.97
23.79
201.82
NA
NA
Profit Before Tax
226.41
53.59
203.10
-316.75
-237.75
Provision for Tax
275.96
-17.44
-121.24
-75.09
-78.55
     Current Income Tax
NA
NA
NA
NA
NA
     Deferred Tax
275.96
-17.44
-121.24
-75.09
-78.55
     Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
-49.55
71.03
324.34
-241.66
-159.20
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
NA
NA
NA
NA
NA
Share of Associate
13.26
-6.45
-19.37
-2.31
1.53
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
-36.30
64.58
304.97
-243.97
-157.67
Adjustments to PAT
NA
NA
NA
NA
37.56
Profit Balance B/F
623.59
563.35
238.87
443.68
563.79
Appropriations
587.29
627.92
543.84
199.71
443.68
     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
148.11
4.34
-19.51
-39.16
NA
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
-3.04
5.40
25.52
-20.41
-13.19
Adjusted EPS
-3.04
5.40
25.52
-20.41
-13.19