| Warren Tea Ltd Industry: (Trading) |
|---|
|
BSE Code:
508494
ISIN Demat:
INE712A01012
Book Value(₹): 73.26 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 53.70 P/E(TTM): N.A
EPS(TTM): N.A
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 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 |
| Reserves | 76.12 | 74.19 | 72.15 | 91.94 | 85.69 |
| 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 | 88.07 | 86.14 | 84.10 | 103.89 | 97.64 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 12.74 | 17.16 |
| Unsecured Loans | 1.54 | 1.64 | 1.73 | 8.86 | 0.86 |
| Total Debt | 1.54 | 1.64 | 1.73 | 21.60 | 18.02 |
| Other Liabilities | 0.00 | 0.07 | 1.14 | 1.73 | 11.95 |
| Total Liabilities | 89.61 | 87.85 | 86.97 | 127.22 | 127.61 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 8.08 | 8.02 | 7.27 | 50.59 | 62.46 |
| Less: Accumulated Depreciation | 2.41 | 2.10 | 2.39 | 10.26 | 11.25 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 5.67 | 5.92 | 4.88 | 40.33 | 51.21 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 16.46 | 4.04 |
| Investments | 45.68 | 45.08 | 39.56 | 33.15 | 33.15 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 7.79 | 7.08 |
| Sundry Debtors | 0.00 | 0.00 | 5.13 | 12.38 | 14.95 |
| Cash and Bank Balance | 1.03 | 9.89 | 17.44 | 0.17 | 1.87 |
| Loans and Advances | 12.70 | 11.97 | 34.72 | 7.63 | 14.63 |
| Total Current Assets | 13.72 | 21.86 | 57.30 | 27.96 | 38.53 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 0.57 | 2.90 | 6.12 | 24.29 | 35.16 |
| Provisions | 8.19 | 8.30 | 24.20 | 6.65 | 8.52 |
| Total CL & Provisions | 8.76 | 11.20 | 30.33 | 30.94 | 43.68 |
| Net Current Assets | 4.96 | 10.66 | 26.97 | -2.98 | -5.15 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 3.26 | 4.06 | 4.53 | 32.83 | 35.43 |
| Deferred Tax Liability | 0.48 | 0.00 | 0.00 | 6.80 | 11.50 |
| Net Deferred Tax | 2.78 | 4.06 | 4.53 | 26.03 | 23.93 |
| Other Assets | 30.51 | 22.13 | 11.02 | 14.23 | 20.44 |
| Total Assets | 89.61 | 87.85 | 86.95 | 127.22 | 127.62 |
| Contingent Liabilities | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 |
