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James Warren Tea Ltd.

BSE: 538564 Sector: Agri and agri inputs
NSE: N.A. ISIN Code: INE718P01017
BSE 00:00 | 24 Jun 214.00 -0.65
(-0.30%)
OPEN

226.80

HIGH

226.80

LOW

214.00

NSE 05:30 | 01 Jan James Warren Tea Ltd
OPEN 226.80
PREVIOUS CLOSE 214.65
VOLUME 43
52-Week high 299.75
52-Week low 181.85
P/E 11.41
Mkt Cap.(Rs cr) 94
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 226.80
CLOSE 214.65
VOLUME 43
52-Week high 299.75
52-Week low 181.85
P/E 11.41
Mkt Cap.(Rs cr) 94
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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James Warren Tea Ltd. (JAMESWARRENTEA) - Balance Sheet

Figures in Rs crore 2021 2020 2019
Sources of Funds
Share Capital 5.24 6.98 9.30
Reserves 106.83 82.42 104.29
Total Shareholders Funds 112.07 89.40 113.59
Secured Loans 0.00 0.00 0.00
Unsecured Loans 13.01 18.88 16.65
Total Debt 13.01 18.88 16.65
Total Liabilities 125.08 108.28 130.24
Application of Funds
Gross Block 52.99 56.77 52.15
Capital Work in Progress 6.99 8.85 11.94
Investments 77.97 45.98 82.85
Current Assets, Loans & Advances
Inventories 5.52 5.03 7.82
Sundry Debtors 1.54 1.33 1.40
Cash and Bank 1.19 16.87 1.10
Loans and Advances 15.69 18.49 21.72
Total Current Assets 23.94 41.72 32.04
Current Liabilities and Provisions
Current Liabilities 19.08 21.38 24.40
Provisions 3.39 11.24 15.10
Net Current Assets 1.47 9.10 -7.46
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 125.08 108.27 130.24
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