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Warren Tea Ltd.

BSE: 508494 Sector: Agri and agri inputs
NSE: WARRENTEA ISIN Code: INE712A01012
BSE LIVE 15:48 | 12 Dec 137.85 -7.15
(-4.93%)
OPEN

144.50

HIGH

147.65

LOW

137.75

NSE 05:30 | 01 Jan Stock Is Not Traded.
OPEN 144.50
PREVIOUS CLOSE 145.00
VOLUME 7815
52-Week high 183.25
52-Week low 100.40
P/E
Mkt Cap.(Rs cr) 165
Buy Price 0.00
Buy Qty 0.00
Sell Price 137.85
Sell Qty 199.00
OPEN 144.50
CLOSE 145.00
VOLUME 7815
52-Week high 183.25
52-Week low 100.40
P/E
Mkt Cap.(Rs cr) 165
Buy Price 0.00
Buy Qty 0.00
Sell Price 137.85
Sell Qty 199.00
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Warren Tea Ltd. (WARRENTEA) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 11.95 11.95 11.95
Reserves 93.35 109.00 104.41
Total Shareholders Funds 105.30 120.95 116.36
Secured Loans 23.56 9.15 2.68
Unsecured Loans 25.57 22.87 20.02
Total Debt 49.13 32.02 22.70
Total Liabilities 154.43 152.97 139.06
Application of Funds
Gross Block 173.26 164.78 160.83
Capital Work in Progress 12.41 1.17 0.45
Investments 32.95 33.26 23.62
Current Assets, Loans & Advances
Inventories 9.77 10.84 8.63
Sundry Debtors 46.06 36.61 28.77
Cash and Bank 0.11 14.22 7.85
Loans and Advances 21.27 21.39 26.66
Total Current Assets 77.21 83.06 71.91
Current Liabilities and Provisions
Current Liabilities 31.36 24.41 19.93
Provisions 5.78 6.43 2.59
Net Current Assets 40.07 52.22 49.39
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 154.40 152.98 139.06