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Warren Tea Ltd.	Balance Sheet

BSE: 508494ISIN: INE712A01012INDUSTRY: Tea & Coffee

BSE

Rs 56.96

Open: 58.00

Today's Range 56.15

58.60

-0.10 ( -0.18 %)

Prev Close: 57.06

52 Week Range 39.70

86.00

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	68.07 Cr.	P/BV	0.72	Book Value (Rs.)	78.98
52 Week High/Low (Rs.)	86/40	FV/ML	10/1	P/E(X)	38.70
Bookclosure	11/09/2019	EPS (Rs.)	1.47	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	119.50	119.51	119.51	119.51	119.51

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	11.95	11.95	11.95	11.95	11.95
Total Share Capital	11.95	11.95	11.95	11.95	11.95

Reserves and Surplus	86.03	82.97	79.75	98.19	92.17
Total Reserves and Surplus	86.03	82.97	79.75	98.19	92.17
Total Shareholders Funds	97.98	94.92	91.70	110.14	104.12

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	0.00	0.00	2.06
Other Long Term Liabilities	1.42	1.54	1.63	2.48	1.86
Long Term Provisions	0.00	0.07	1.14	1.03	10.54
Total Non-Current Liabilities	1.42	1.60	2.77	3.50	14.46

CURRENT LIABILITIES
Short Term Borrowings	0.00	0.00	0.00	19.74	11.07
Trade Payables	0.10	2.40	4.91	17.78	22.89
Other Current Liabilities	8.79	8.78	8.97	12.11	24.39
Short Term Provisions	0.00	0.11	16.54	1.14	0.84
Total Current Liabilities	8.89	11.30	30.42	50.76	59.19

Total Capital And Liabilities	108.29	107.81	124.89	164.41	177.77

ASSETS
NON-CURRENT ASSETS
Tangible Assets	5.66	5.90	4.85	40.30	51.15
Intangible Assets	0.01	0.01	0.02	0.03	0.05
Capital Work-In-Progress	0.00	0.00	0.00	16.46	4.04
Fixed Assets	5.67	5.92	4.87	56.79	55.25
Non-Current Investments	41.38	40.24	39.08	39.40	39.63
Deferred Tax Assets [Net]	2.79	4.06	4.53	26.03	23.93
Long Term Loans And Advances	0.01	0.01	0.03	0.06	5.80
Other Non-Current Assets	30.51	22.12	10.99	14.16	14.64
Total Non-Current Assets	80.36	72.35	59.51	136.45	139.25


CURRENT ASSETS
Current Investments	14.21	13.61	8.08	0.00	0.00
Inventories	0.00	0.00	0.00	9.12	8.13
Trade Receivables	0.00	0.00	5.13	12.38	14.95
Cash And Cash Equivalents	1.03	9.89	17.44	0.17	1.87
Short Term Loans And Advances	0.02	0.04	0.05	0.05	0.02
OtherCurrentAssets	12.67	11.93	34.67	6.25	13.55
Total Current Assets	27.93	35.47	65.38	27.96	38.53

Total Assets	108.29	107.81	124.89	164.41	177.77

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	4.48	1.18	0.98	0.98

BONUS DETAILS
Bonus Equity Share Capital	0.00	5.79	5.79	5.79	5.79

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.00	0.01	0.01	0.01
Non-Current Investments Unquoted Book Value	0.00	40.24	39.07	39.62	39.62

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	13.61	8.08	0.00	0.00

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Warren Tea Ltd.

Balance Sheet