29 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Warren Tea Ltd.

BSE

  • 125.00 0.00 (0%)
  • Vol: 851
  • BSE Code: 508494
  • PREV. CLOSE
    125.00
  • OPEN PRICE
    125.60
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 0.00 0.00 (0%)
  • Vol: 0
  • NSE Code: WARRENTEA
  • PREV. CLOSE
    0.00
  • OPEN PRICE
    0.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Warren Tea Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2016
EQUITY AND LIABILITIES
NA  
Share Capital
119.51  
    Equity - Authorised
200.00  
    Equity - Issued
119.51  
    Equity Paid Up
119.51  
    Equity Shares Forfeited
0.00  
    Adjustments to Equity
0.00  
    Preference Capital Paid Up
0.00  
    Face Value
10.00  
Share Warrants & Outstandings
0.00  
Total Reserves
1122.40  
    Securities Premium
96.30  
    Capital Reserves
18.54  
    Profit & Loss Account Balance
731.96  
    General Reserves
87.64  
    Other Reserves
187.96  
Reserve excluding Revaluation Reserve
934.44  
Revaluation reserve
187.96  
Shareholder's Funds
1241.91  
Minority Interest
0.00  
Long-Term Borrowings
0.00  
Secured Loans
91.47  
    Non Convertible Debentures
0.00  
    Converible Debentures & Bonds
0.00  
    Packing Credit - Bank
0.00  
    Inter Corporate & Security Deposit
0.00  
    Term Loans - Banks
91.47  
    Term Loans - Institutions
0.00  
    Other Secured
0.00  
Unsecured Loans
0.00  
    Fixed Deposits - Public
0.00  
    Loans and advances from subsidiaries
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
    Foreign Currency Convertible Notes
0.00  
    Long Term Loan in Foreign Currency
0.00  
    Loans - Banks
0.00  
    Loans - Govt.
0.00  
    Loans - Others
0.00  
    Other Unsecured Loan
0.00  
Deferred Tax Assets / Liabilities
-10.41  
    Deferred Tax Assets
10.41  
    Deferred Tax Liability
0.00  
Other Long Term Liabilities
0.00  
Long Term Trade Payables
12.21  
Long Term Provisions
204.93  
Total Non-Current Liabilities
298.19  
Current Liabilities
NA  
Trade Payables
92.69  
    Sundry Creditors
92.69  
    Acceptances
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
Other Current Liabilities
163.01  
    Bank Overdraft / Short term credit
0.00  
    Advances received from customers
0.25  
    Interest Accrued But Not Due
0.88  
    Share Application Money
0.00  
    Current maturity of Debentures & Bonds
0.00  
    Current maturity - Others
0.00  
    Other Liabilities
-164.94  
Short Term Borrowings
0.00  
    Secured ST Loans repayable on Demands
0.00  
    Working Capital Loans- Sec
0.00  
    Buyers Credits - Unsec
0.00  
    Commercial Borrowings- Unsec
0.00  
    Other Unsecured Loans
0.00  
Short Term Provisions
64.28  
    Proposed Equity Dividend
0.00  
    Provision for Corporate Dividend Tax
0.00  
    Provision for Tax
0.00  
    Provision for post retirement benefits
64.28  
    Preference Dividend
0.00  
    Other Provisions
0.00  
Total Current Liabilities
319.98  
Total Liabilities
1860.08  
ASSETS
NA  
Gross Block
1647.80  
Less: Accumulated Depreciation
984.48  
Less: Impairment of Assets
0.00  
Net Block
663.31  
Lease Adjustment A/c
0.00  
Capital Work in Progress
11.70  
Non Current Investments
365.03  
Long Term Investment
365.03  
    Quoted
3.61  
    Unquoted
361.42  
Long Term Loans & Advances
179.40  
Other Non Current Assets
0.00  
Total Non-Current Assets
1219.44  
Current Assets Loans & Advances
NA  
Currents Investments
0.00  
    Quoted
0.00  
    Unquoted
361.42  
Inventories
108.36  
    Raw Materials
0.00  
    Work-in Progress
0.00  
    Finished Goods
54.45  
    Packing Materials
0.00  
    Stores ¬†and Spare
53.91  
    Other Inventory
0.00  
Sundry Debtors
366.06  
    Debtors more than Six months
3.49  
    Debtors Others
366.06  
Cash and Bank
142.16  
    Cash in hand
0.45  
    Balances at Bank
141.71  
    Other cash and bank balances
0.00  
Other Current Assets
11.93  
    Interest accrued on Investments
4.70  
    Interest accrued on Debentures
0.00  
    Deposits with Government
0.30  
    Interest accrued and or due on loans
0.00  
    Prepaid Expenses
6.43  
    Other current_assets
0.51  
Short Term Loans and Advances
12.13  
    Advances recoverable in cash or in kind
11.33  
    Advance income tax and TDS
0.00  
    Amounts due from directors
0.00  
    Due From Subsidiaries
0.00  
    Inter corporate deposits
0.00  
    Corporate Deposits
0.00  
    Other Loans & Advances
0.80  
Total Current Assets
640.64  
Net Current Assets (Including Current Investments)
320.66  
Miscellaneous Expenses not written off
0.00  
Total Assets
1860.08  
Contingent Liabilities
12.41  
Total Debt
103.08  
Book Value
88.19  
Adjusted Book Value
88.19