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Warren Tea Ltd.

BSE: 508494 Sector: Agri and agri inputs
NSE: WARRENTEA ISIN Code: INE712A01012
BSE 00:00 | 13 Aug 47.50 0.50
(1.06%)
OPEN

47.50

HIGH

47.50

LOW

47.40

NSE 05:30 | 01 Jan Warren Tea Ltd
OPEN 47.50
PREVIOUS CLOSE 47.00
VOLUME 1152
52-Week high 65.80
52-Week low 27.55
P/E
Mkt Cap.(Rs cr) 57
Buy Price 44.80
Buy Qty 25.00
Sell Price 48.00
Sell Qty 50.00
OPEN 47.50
CLOSE 47.00
VOLUME 1152
52-Week high 65.80
52-Week low 27.55
P/E
Mkt Cap.(Rs cr) 57
Buy Price 44.80
Buy Qty 25.00
Sell Price 48.00
Sell Qty 50.00
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Warren Tea Ltd. (WARRENTEA) - Balance Sheet

Figures in Rs crore 2019 2018 2017
Sources of Funds
Share Capital 11.95 11.95 11.95
Reserves 71.57 83.75 87.90
Total Shareholders Funds 83.52 95.70 99.85
Secured Loans 39.50 33.35 25.71
Unsecured Loans 13.81 10.93 14.47
Total Debt 53.31 44.28 40.18
Total Liabilities 136.83 139.98 140.03
Application of Funds
Gross Block 81.07 76.04 171.34
Capital Work in Progress 17.28 15.17 12.47
Investments 33.15 33.15 32.80
Current Assets, Loans & Advances
Inventories 12.98 8.26 8.94
Sundry Debtors 28.90 39.54 46.06
Cash and Bank 0.06 0.10 0.11
Loans and Advances 40.26 25.34 23.56
Total Current Assets 82.20 73.24 78.67
Current Liabilities and Provisions
Current Liabilities 51.82 33.86 37.47
Provisions 14.90 17.06 15.38
Net Current Assets 15.48 22.32 25.82
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 136.81 139.98 140.01