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Warren Tea Ltd.

BSE: 508494 Sector: Agri and agri inputs
NSE: WARRENTEA ISIN Code: INE712A01012
BSE 15:40 | 23 Feb 106.95 2.35
(2.25%)
OPEN

107.80

HIGH

107.80

LOW

105.00

NSE 05:30 | 01 Jan Warren Tea Ltd
OPEN 107.80
PREVIOUS CLOSE 104.60
VOLUME 470
52-Week high 183.25
52-Week low 100.40
P/E
Mkt Cap.(Rs cr) 128
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 107.80
CLOSE 104.60
VOLUME 470
52-Week high 183.25
52-Week low 100.40
P/E
Mkt Cap.(Rs cr) 128
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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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