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Warren Tea Ltd.

BSE: 508494 Sector: Agri and agri inputs
NSE: WARRENTEA ISIN Code: INE712A01012
BSE 00:00 | 03 Aug 93.05 -1.95
(-2.05%)
OPEN

97.60

HIGH

97.60

LOW

92.00

NSE 05:30 | 01 Jan Warren Tea Ltd
OPEN 97.60
PREVIOUS CLOSE 95.00
VOLUME 5793
52-Week high 105.15
52-Week low 39.90
P/E 9.08
Mkt Cap.(Rs cr) 111
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 97.60
CLOSE 95.00
VOLUME 5793
52-Week high 105.15
52-Week low 39.90
P/E 9.08
Mkt Cap.(Rs cr) 111
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 2020 2019 2018
Sources of Funds
Share Capital 11.95 11.95 11.95
Reserves 51.32 71.57 83.75
Total Shareholders Funds 63.27 83.52 95.70
Secured Loans 51.07 39.50 33.35
Unsecured Loans 18.47 13.81 10.93
Total Debt 69.54 53.31 44.28
Total Liabilities 132.81 136.83 139.98
Application of Funds
Gross Block 88.97 81.06 76.04
Capital Work in Progress 17.03 17.28 15.17
Investments 33.14 33.15 33.15
Current Assets, Loans & Advances
Inventories 6.11 12.98 8.26
Sundry Debtors 18.06 28.90 39.54
Cash and Bank 0.03 0.06 0.10
Loans and Advances 53.46 40.26 25.34
Total Current Assets 77.66 82.20 73.24
Current Liabilities and Provisions
Current Liabilities 57.38 51.82 33.86
Provisions 13.78 14.90 17.06
Net Current Assets 6.50 15.48 22.32
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 132.81 136.81 139.98
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