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
0 %0

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
Share Capital93.01120.01-22.50
    Equity - Authorised130.00130.000.00
    Equity - Issued93.01120.01-22.50
    Equity Paid Up93.01120.01-22.50
    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 Reserves1047.901344.41-22.05
    Securities Premium0.000.000.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance888.49855.823.82
    General Reserves33.87382.17-91.14
    Other Reserves125.54106.4217.96
Reserve excluding Revaluation Reserve1047.901344.41-22.05
Revaluation reserve0.000.000.00
Shareholder's Funds1140.911464.42-22.09
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)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities22.4225.71-12.81
    Deferred Tax Assets21.256.45229.62
    Deferred Tax Liability43.6732.1635.80
Other Long Term Liabilities19.047.06169.62
Long Term Trade Payables0.000.000.00
Long Term Provisions272.94255.027.02
Total Non-Current Liabilities314.40287.799.24
Current LiabilitiesNANANA
Trade Payables106.1797.179.26
    Sundry Creditors106.1797.179.26
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities30.7628.189.19
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.560.19200.00
    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 Liabilities30.2027.997.90
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 Provisions98.85116.56-15.19
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.920.000.00
    Provision for post retirement benefits97.92116.56-15.99
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities235.78241.90-2.53
Total Liabilities1691.081994.11-15.20
Gross Block510.58479.666.45
Less: Accumulated Depreciation61.7830.71101.18
Less: Impairment of Assets0.000.000.00
Net Block448.80448.95-0.03
Lease Adjustment A/c0.000.000.00
Capital Work in Progress93.9954.3173.08
Non Current Investments445.03478.31-6.96
Long Term Investment445.03478.31-6.96
Long Term Loans & Advances210.25210.58-0.16
Other Non Current Assets0.000.000.00
Total Non-Current Assets1198.071192.150.50
Current Assets Loans & AdvancesNANANA
Currents Investments225.03493.51-54.40
    Raw Materials1.640.000.00
    Work-in Progress0.000.000.00
    Finished Goods21.6925.12-13.68
    Packing Materials0.000.000.00
    Stores  and Spare52.0237.6538.17
    Other Inventory8.215.7343.38
Sundry Debtors7.4139.07-81.03
    Debtors more than Six months0.000.000.00
    Debtors Others7.7239.51-80.47
Cash and Bank23.8037.40-36.37
    Cash in hand0.255.45-95.38
    Balances at Bank23.5531.95-26.31
    Other cash and bank balances0.000.000.00
Other Current Assets34.3045.56-24.72
    Interest accrued on Investments3.483.50-0.51
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.522.04-74.51
    Prepaid Expenses0.000.000.00
    Other current_assets30.3040.01-24.29
Short Term Loans and Advances118.93117.920.85
    Advances recoverable in cash or in kind0.440.16180.13
    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 & Advances118.49117.770.61
Total Current Assets493.02801.97-38.52
Net Current Assets (Including Current Investments)257.24560.07-54.07
Miscellaneous Expenses not written off0.000.000.00
Total Assets1691.081994.11-15.20
Contingent Liabilities22.5626.09-13.53
Total Debt0.000.000.00
Book Value122.67122.030.53
Adjusted Book Value122.67122.030.53

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