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Warren Tea Ltd.

BSE: 508494 Sector: Agri and agri inputs
NSE: WARRENTEA ISIN Code: INE712A01012
BSE 00:00 | 22 Apr 63.70 0
(0.00%)
OPEN

63.50

HIGH

64.00

LOW

62.00

NSE 05:30 | 01 Jan Warren Tea Ltd
OPEN 63.50
PREVIOUS CLOSE 63.70
VOLUME 805
52-Week high 129.50
52-Week low 57.55
P/E
Mkt Cap.(Rs cr) 76
Buy Price 62.00
Buy Qty 110.00
Sell Price 64.00
Sell Qty 62.00
OPEN 63.50
CLOSE 63.70
VOLUME 805
52-Week high 129.50
52-Week low 57.55
P/E
Mkt Cap.(Rs cr) 76
Buy Price 62.00
Buy Qty 110.00
Sell Price 64.00
Sell Qty 62.00
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Warren Tea Ltd. (WARRENTEA) - Balance Sheet

Figures in Rs crore 2018 2017 2016
Sources of Funds
Share Capital 11.95 11.95 11.95
Reserves 83.75 87.90 109.00
Total Shareholders Funds 95.70 99.85 120.95
Secured Loans 33.35 25.71 9.15
Unsecured Loans 10.93 14.47 22.87
Total Debt 44.28 40.18 32.02
Total Liabilities 139.98 140.03 152.97
Application of Funds
Gross Block 69.32 171.34 164.78
Capital Work in Progress 15.19 12.47 1.17
Investments 33.15 32.80 33.26
Current Assets, Loans & Advances
Inventories 8.26 8.94 10.84
Sundry Debtors 39.54 46.06 36.61
Cash and Bank 0.10 0.11 14.22
Loans and Advances 25.34 23.56 21.39
Total Current Assets 73.24 78.67 83.06
Current Liabilities and Provisions
Current Liabilities 33.86 37.47 24.41
Provisions 17.06 15.38 6.43
Net Current Assets 22.32 25.82 52.22
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 139.98 140.01 152.98