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James Warren Tea Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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95.46 Cr.
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P/BV
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0.46
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Book Value (Rs.)
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560.48
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52 Week High/Low (Rs.)
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409/248
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FV/ML
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10/1
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P/E(X)
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7.68
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Bookclosure
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12/09/2024
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EPS (Rs.)
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33.57
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 69.79 | 93.01 | 93.01 | 120.01 |
| | | | | |
| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 6.98 | 9.30 | 9.30 | 12.00 |
| Total Share Capital | 6.98 | 9.30 | 9.30 | 12.00 |
| | | | | |
| Reserves and Surplus | 82.32 | 104.23 | 104.79 | 134.44 |
| Total Reserves and Surplus | 82.32 | 104.23 | 104.79 | 134.44 |
| Total Shareholders Funds | 89.30 | 113.53 | 114.09 | 146.44 |
| | | | | |
| NON-CURRENT LIABILITIES | | | | |
| Deferred Tax Liabilities [Net] | 3.25 | 3.00 | 2.24 | 2.57 |
| Other Long Term Liabilities | 2.10 | 2.28 | 1.90 | 0.71 |
| Long Term Provisions | 16.79 | 14.37 | 11.33 | 9.54 |
| Total Non-Current Liabilities | 22.14 | 19.65 | 15.48 | 12.82 |
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| CURRENT LIABILITIES | | | | |
| Trade Payables | 11.37 | 9.98 | 10.62 | 9.72 |
| Other Current Liabilities | 4.56 | 9.24 | 3.17 | 2.82 |
| Short Term Provisions | 11.24 | 15.10 | 9.79 | 11.66 |
| Total Current Liabilities | 27.16 | 34.31 | 23.58 | 24.19 |
| | | | | |
| Total Capital And Liabilities | 138.59 | 167.50 | 153.15 | 183.45 |
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| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 44.29 | 42.88 | 44.85 | 44.86 |
| Intangible Assets | 0.05 | 0.03 | 0.03 | 0.04 |
| Capital Work-In-Progress | 8.85 | 11.94 | 9.40 | 5.43 |
| Fixed Assets | 53.19 | 54.86 | 54.28 | 50.33 |
| Non-Current Investments | 25.46 | 44.57 | 44.50 | 47.83 |
| Long Term Loans And Advances | 1.62 | 1.62 | 1.59 | 1.54 |
| Other Non-Current Assets | 1.77 | 2.21 | 3.47 | 3.56 |
| Total Non-Current Assets | 82.05 | 103.26 | 103.84 | 103.25 |
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| CURRENT ASSETS | | | | |
| Current Investments | 20.41 | 38.22 | 22.50 | 49.35 |
| Inventories | 5.03 | 8.60 | 9.02 | 7.43 |
| Trade Receivables | 1.33 | 1.40 | 0.74 | 3.91 |
| Cash And Cash Equivalents | 16.87 | 1.10 | 2.38 | 3.74 |
| Short Term Loans And Advances | 7.98 | 9.03 | 10.09 | 10.07 |
| OtherCurrentAssets | 4.92 | 5.89 | 4.56 | 5.70 |
| Total Current Assets | 56.55 | 64.24 | 49.30 | 80.20 |
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| Total Assets | 138.59 | 167.50 | 153.15 | 183.45 |
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| OTHER INFORMATION | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | |
| Contingent Liabilities | 1.35 | 0.00 | 0.00 | 3.04 |
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| NON-CURRENT INVESTMENTS | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 19.95 | 14.84 | 36.66 |
| Non-Current Investments Unquoted Book Value | 25.46 | 24.62 | 29.67 | 11.17 |
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| CURRENT INVESTMENTS | | | | |
| Current Investments Quoted Market Value | 0.00 | 0.00 | 8.19 | 2.70 |
| Current Investments Unquoted Book Value | 20.41 | 38.22 | 14.31 | 46.65 |
