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Warren Tea Ltd.

BSE: 508494 Sector: Agri and agri inputs
NSE: WARRENTEA ISIN Code: INE712A01012
BSE 11:54 | 03 Oct 70.50 0
(0.00%)
OPEN

70.50

HIGH

70.50

LOW

70.50

NSE 05:30 | 01 Jan Warren Tea Ltd
OPEN 70.50
PREVIOUS CLOSE 70.50
VOLUME 1
52-Week high 99.65
52-Week low 61.65
P/E 14.81
Mkt Cap.(Rs cr) 84
Buy Price 70.25
Buy Qty 11.00
Sell Price 72.35
Sell Qty 9.00
OPEN 70.50
CLOSE 70.50
VOLUME 1
52-Week high 99.65
52-Week low 61.65
P/E 14.81
Mkt Cap.(Rs cr) 84
Buy Price 70.25
Buy Qty 11.00
Sell Price 72.35
Sell Qty 9.00
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Warren Tea Ltd. (WARRENTEA) - Balance Sheet

Figures in Rs crore 2022 2021 2020
Sources of Funds
Share Capital 11.95 11.95 11.95
Reserves 91.94 85.69 51.32
Total Shareholders Funds 103.89 97.64 63.27
Secured Loans 12.74 17.16 51.07
Unsecured Loans 10.59 12.81 18.47
Total Debt 23.33 29.97 69.54
Total Liabilities 127.22 127.61 132.81
Application of Funds
Gross Block 50.59 62.46 88.98
Capital Work in Progress 16.46 4.04 17.03
Investments 33.15 33.15 33.14
Current Assets, Loans & Advances
Inventories 7.79 7.08 6.11
Sundry Debtors 12.38 14.95 18.06
Cash and Bank 0.17 1.87 0.03
Loans and Advances 54.69 70.50 53.46
Total Current Assets 75.03 94.40 77.66
Current Liabilities and Provisions
Current Liabilities 31.09 46.66 57.38
Provisions 6.65 8.52 13.78
Net Current Assets 37.29 39.22 6.50
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 127.23 127.62 132.81
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