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Warren Tea Ltd.

BSE: 508494 Sector: Agri and agri inputs
NSE: WARRENTEA ISIN Code: INE712A01012
BSE 00:00 | 22 Jun 98.25 1.65
(1.71%)
OPEN

99.50

HIGH

99.50

LOW

97.20

NSE 05:30 | 01 Jan Warren Tea Ltd
OPEN 99.50
PREVIOUS CLOSE 96.60
VOLUME 398
52-Week high 183.25
52-Week low 96.35
P/E
Mkt Cap.(Rs cr) 117
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 99.50
CLOSE 96.60
VOLUME 398
52-Week high 183.25
52-Week low 96.35
P/E
Mkt Cap.(Rs cr) 117
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