Warren Tea Ltd - Stock Price

As on15 Apr 2021
  • NSE : WARRENTEA
  • BSE : 508494
  • ISIN CODE : INE712A01012
  • Industry : Tea/Coffee
  • House : Goenka SP
Warren Tea Ltd is not traded on BSE/NSE
BSE
44.90
+1.58 %+0.7

Balance Sheet

Parameter MAR 20  MAR 19  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital119.51119.510.00
    Equity - Authorised200.00200.000.00
    Equity - Issued119.51119.510.00
    Equity Paid Up119.51119.510.00
    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 Reserves597.23802.03-25.54
    Securities Premium96.3096.300.00
    Capital Reserves18.5418.540.00
    Profit & Loss Account Balance238.87443.68-46.16
    General Reserves241.56241.560.00
    Other Reserves1.961.950.56
Reserve excluding Revaluation Reserve597.23802.03-25.54
Revaluation reserve0.000.000.00
Shareholder's Funds716.74921.54-22.22
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans260.00127.49103.93
    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 - Banks75.00127.49-41.18
    Term Loans - Institutions0.000.000.00
    Other Secured185.000.000.00
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 / Liabilities-126.05-64.76-94.62
    Deferred Tax Assets288.49204.1841.29
    Deferred Tax Liability162.45139.4116.52
Other Long Term Liabilities21.5414.9843.78
Long Term Trade Payables8.298.99-7.79
Long Term Provisions154.89114.0935.76
Total Non-Current Liabilities318.67200.7958.70
Current LiabilitiesNANANA
Trade Payables236.30221.516.68
    Sundry Creditors236.30221.516.68
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities227.55209.758.48
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers35.170.2713023.51
    Interest Accrued But Not Due4.761.63191.25
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities187.62207.85-9.73
Short Term Borrowings198.22215.01-7.81
    Secured ST Loans repayable on Demands198.22215.01-7.81
    Working Capital Loans- Sec198.22215.01-7.81
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-198.22-215.017.81
Short Term Provisions137.81148.99-7.50
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax88.6395.88-7.56
    Provision for post retirement benefits49.1853.11-7.40
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities799.88795.260.58
Total Liabilities1835.281917.59-4.29
ASSETSNANANA
Gross Block889.81810.749.75
Less: Accumulated Depreciation128.44101.7126.28
Less: Impairment of Assets0.000.000.00
Net Block761.37709.037.38
Lease Adjustment A/c0.000.000.00
Capital Work in Progress170.29172.77-1.44
Non Current Investments415.47417.83-0.56
Long Term Investment415.47417.83-0.56
    Quoted0.040.10-63.16
    Unquoted415.44417.73-0.55
Long Term Loans & Advances107.50117.05-8.15
Other Non Current Assets0.380.380.00
Total Non-Current Assets1455.011417.052.68
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories61.07129.85-52.97
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods22.5975.41-70.05
    Packing Materials0.000.000.00
    Stores  and Spare38.4854.44-29.32
    Other Inventory0.000.000.00
Sundry Debtors180.60289.03-37.52
    Debtors more than Six months0.000.000.00
    Debtors Others184.08292.51-37.07
Cash and Bank0.350.65-46.22
    Cash in hand0.030.38-92.37
    Balances at Bank0.320.2718.96
    Other cash and bank balances0.000.000.00
Other Current Assets34.8529.2019.33
    Interest accrued on Investments0.340.34-0.59
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses5.314.8210.30
    Other current_assets29.2024.0521.42
Short Term Loans and Advances103.4151.8199.59
    Advances recoverable in cash or in kind96.2440.91135.27
    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 & Advances7.1710.91-34.27
Total Current Assets380.27500.54-24.03
Net Current Assets (Including Current Investments)-419.61-294.72-42.37
Miscellaneous Expenses not written off0.000.000.00
Total Assets1835.281917.59-4.29
Contingent Liabilities9.829.820.00
Total Debt510.72395.0129.30
Book Value59.9777.11-22.22
Adjusted Book Value59.9777.11-22.22

About Warren Tea Ltd.

Warren Tea Ltd. was incorporated in the year 1977. Its today's share price is 44.9. Its current market capitalisation stands at Rs 53.66 Cr. In the latest quarter, company has reported Gross Sales of Rs. 1229.13 Cr and Total Income of Rs.1246.5 Cr. The company's management includes Soma Chakraborty, Sonia Barman, Anup Kaur Bindra, Lalit Halwasiya, N Dutta, S Bhoopal, S K Ghosh, Vinay K Goenka.

It is listed on the BSE with a BSE Code of 508494 , NSE with an NSE Symbol of WARRENTEA and ISIN of INE712A01012. It's Registered office is at Deohall Tea Estate,P O Hoogrijan, Tinsukia Dist-786601, Assam. Their Registrars are ACC Ltd. It's auditors are BM Chatrath & Co, BM Chatrath & Co LLP

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