James Warren Tea Ltd - Stock Price

  • NSE :
  • BSE : 538564
  • ISIN CODE : INE718P01017
  • Industry : Agriculture
  • House : MNC
James Warren Tea Ltd is not traded on BSE/NSE
BSE
105.00
0 %0

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital93.0193.010.00
    Equity - Authorised130.00130.000.00
    Equity - Issued93.0193.010.00
    Equity Paid Up93.0193.010.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves1042.331047.90-0.53
    Securities Premium0.000.000.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance924.43888.494.05
    General Reserves33.8733.870.00
    Other Reserves84.03125.54-33.07
Reserve excluding Revaluation Reserve1042.331047.90-0.53
Revaluation reserve0.000.000.00
Shareholder's Funds1135.341140.91-0.49
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans0.000.000.00
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities30.0322.4233.98
    Deferred Tax Assets21.8321.252.70
    Deferred Tax Liability51.8643.6718.75
Other Long Term Liabilities22.8219.0419.81
Long Term Trade Payables0.000.000.00
Long Term Provisions303.30272.9411.13
Total Non-Current Liabilities356.15314.4013.28
Current LiabilitiesNANANA
Trade Payables99.79106.17-6.01
    Sundry Creditors99.79106.17-6.01
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities92.3530.76200.21
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers1.020.5680.85
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities91.3330.20202.44
Short Term Borrowings0.000.000.00
    Secured ST Loans repayable on Demands0.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans0.000.000.00
Short Term Provisions150.9998.8552.75
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.92-100.00
    Provision for post retirement benefits150.9997.9254.19
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities343.13235.7845.53
Total Liabilities1834.621691.088.49
ASSETSNANANA
Gross Block521.47510.582.13
Less: Accumulated Depreciation92.3561.7849.50
Less: Impairment of Assets0.000.000.00
Net Block429.12448.80-4.39
Lease Adjustment A/c0.000.000.00
Capital Work in Progress119.4593.9927.08
Non Current Investments445.70445.030.15
Long Term Investment445.70445.030.15
    Quoted199.52148.3634.48
    Unquoted246.18296.66-17.02
Long Term Loans & Advances197.95210.25-5.85
Other Non Current Assets0.000.000.00
Total Non-Current Assets1192.211198.07-0.49
Current Assets Loans & AdvancesNANANA
Currents Investments382.15225.0369.83
    Quoted0.0081.88-100.00
    Unquoted382.15143.14166.97
Inventories78.1683.56-6.46
    Raw Materials0.001.64-100.00
    Work-in Progress0.000.000.00
    Finished Goods25.2521.6916.40
    Packing Materials0.000.000.00
    Stores  and Spare46.7652.02-10.10
    Other Inventory6.158.21-25.08
Sundry Debtors14.027.4189.19
    Debtors more than Six months0.000.000.00
    Debtors Others14.027.7281.69
Cash and Bank10.9823.80-53.87
    Cash in hand0.570.25125.79
    Balances at Bank10.4123.55-55.79
    Other cash and bank balances0.000.000.00
Other Current Assets35.2634.302.82
    Interest accrued on Investments4.974.0024.12
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses4.162.2783.44
    Other current_assets26.1328.03-6.75
Short Term Loans and Advances121.83118.932.44
    Advances recoverable in cash or in kind1.460.44233.41
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances120.37118.491.59
Total Current Assets642.41493.0230.30
Net Current Assets (Including Current Investments)299.28257.2416.34
Miscellaneous Expenses not written off0.000.000.00
Total Assets1834.621691.088.49
Contingent Liabilities11.1422.56-50.61
Total Debt0.000.000.00
Book Value122.07122.67-0.49
Adjusted Book Value122.07122.67-0.49

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