| James Warren Tea Ltd Industry: (Tea) |
|---|
|
BSE Code:
538564
ISIN Demat:
INE718P01017
Book Value(₹): 507.53 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 131.72 P/E(TTM):
3.75
EPS(TTM):
95.05
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 3.70 | 3.70 | 4.40 | 4.40 | 5.24 |
| Reserves | 184.09 | 82.27 | 98.91 | 89.81 | 106.83 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 187.79 | 85.97 | 103.31 | 94.21 | 112.07 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 1.34 | 2.49 | 4.54 | 3.47 | 13.01 |
| Total Liabilities | 189.13 | 88.46 | 107.85 | 97.68 | 125.08 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 43.43 | 61.87 | 59.75 | 55.78 | 52.99 |
| Less: Accumulated Depreciation | 18.48 | 22.11 | 19.97 | 17.11 | 14.34 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 24.95 | 39.76 | 39.78 | 38.67 | 38.65 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1.16 | 0.47 | 2.16 | 5.06 | 6.99 |
| Investments | 148.94 | 36.74 | 68.77 | 59.51 | 77.97 |
| Current Assets, Loans & Advances | |||||
| Inventories | 4.58 | 6.72 | 8.38 | 4.93 | 5.52 |
| Sundry Debtors | 0.28 | 0.38 | 0.83 | 0.58 | 1.54 |
| Cash and Bank Balance | 1.68 | 3.68 | 1.96 | 7.81 | 1.19 |
| Loans and Advances | 13.66 | 13.42 | 14.86 | 12.01 | 11.24 |
| Total Current Assets | 20.20 | 24.20 | 26.03 | 25.34 | 19.49 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 8.49 | 10.70 | 17.21 | 19.29 | 13.78 |
| Provisions | 8.44 | 10.15 | 9.92 | 9.48 | 3.39 |
| Total CL & Provisions | 16.93 | 20.85 | 27.14 | 28.77 | 17.17 |
| Net Current Assets | 3.27 | 3.35 | -1.10 | -3.43 | 2.31 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.43 | 0.75 | 0.82 | 0.89 | 1.85 |
| Deferred Tax Liability | 4.37 | 5.08 | 5.18 | 5.23 | 5.30 |
| Net Deferred Tax | -3.94 | -4.33 | -4.36 | -4.34 | -3.45 |
| Other Assets | 14.75 | 12.48 | 2.60 | 2.23 | 2.60 |
| Total Assets | 189.13 | 88.47 | 107.85 | 97.69 | 125.07 |
| Contingent Liabilities | 0.30 | 0.26 | 0.25 | 0.00 | 0.97 |
