Warren Tea Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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43.61 Cr.
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P/BV
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0.48
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Book Value (Rs.)
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76.73
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52 Week High/Low (Rs.)
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59/37
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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11/09/2019
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 119.51 | 119.51 | 119.51 | 119.51 | 119.51 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 |
Total Share Capital | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 |
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Reserves and Surplus | 79.75 | 98.19 | 92.17 | 59.72 | 80.20 |
Total Reserves and Surplus | 79.75 | 98.19 | 92.17 | 59.72 | 80.20 |
Total Shareholders Funds | 91.70 | 110.14 | 104.12 | 71.67 | 92.15 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 0.00 | 2.06 | 26.00 | 12.75 |
Other Long Term Liabilities | 1.63 | 2.48 | 1.86 | 2.98 | 2.40 |
Long Term Provisions | 1.14 | 1.03 | 10.54 | 15.49 | 11.41 |
Total Non-Current Liabilities | 2.77 | 3.50 | 14.46 | 44.47 | 26.56 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.00 | 19.74 | 11.07 | 19.82 | 21.50 |
Trade Payables | 4.91 | 17.78 | 22.89 | 23.63 | 22.15 |
Other Current Liabilities | 8.97 | 12.11 | 24.39 | 31.62 | 30.56 |
Short Term Provisions | 16.54 | 1.14 | 0.84 | 4.92 | 5.31 |
Total Current Liabilities | 30.42 | 50.76 | 59.19 | 79.99 | 79.53 |
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Total Capital And Liabilities | 124.89 | 164.41 | 177.77 | 196.13 | 198.24 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 4.85 | 40.30 | 51.15 | 76.08 | 70.82 |
Intangible Assets | 0.02 | 0.03 | 0.05 | 0.06 | 0.08 |
Capital Work-In-Progress | 0.00 | 16.46 | 4.04 | 17.03 | 17.28 |
Fixed Assets | 4.87 | 56.79 | 55.25 | 93.17 | 88.18 |
Non-Current Investments | 39.08 | 39.40 | 39.63 | 41.55 | 41.78 |
Deferred Tax Assets [Net] | 4.53 | 26.03 | 23.93 | 12.60 | 6.48 |
Long Term Loans And Advances | 0.03 | 0.06 | 5.80 | 6.10 | 6.15 |
Other Non-Current Assets | 10.99 | 14.16 | 14.64 | 4.69 | 5.59 |
Total Non-Current Assets | 59.51 | 136.45 | 139.25 | 158.11 | 148.18 |
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CURRENT ASSETS | | | | | |
Current Investments | 8.08 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 0.00 | 9.12 | 8.13 | 9.03 | 15.39 |
Trade Receivables | 5.13 | 12.38 | 14.95 | 18.06 | 28.90 |
Cash And Cash Equivalents | 17.44 | 0.17 | 1.87 | 0.03 | 0.06 |
Short Term Loans And Advances | 0.05 | 0.05 | 0.02 | 0.02 | 0.07 |
OtherCurrentAssets | 34.67 | 6.25 | 13.55 | 10.89 | 5.63 |
Total Current Assets | 65.38 | 27.96 | 38.53 | 38.03 | 50.05 |
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Total Assets | 124.89 | 164.41 | 177.77 | 196.13 | 198.24 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 3.64 | 0.98 | 0.98 | 1.00 | 1.00 |
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BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 5.79 | 5.79 | 5.79 | 5.79 | 5.79 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 |
Non-Current Investments Unquoted Book Value | 39.07 | 39.62 | 39.62 | 41.54 | 41.77 |