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Balance Sheet	Markets > Corporate Information > Balance Sheet


Warren Tea Ltd	Industry: Trading

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
508494	INE712A01012	73.6987448	WARRENTEA	0	72.29	128.7	0.47	10

Particulars	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	11.95	11.95	11.95	11.95	11.95	11.95
Reserves Total	74.19	72.15	91.94	85.69	51.32	71.57
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	86.14	84.10	103.89	97.64	63.27	83.52
Secured Loans	0.00	0.00	12.74	17.16	51.07	39.50
Unsecured Loans	1.64	1.73	8.86	0.86	0.00	0.00
Total Debt	1.64	1.73	21.60	18.02	51.07	39.50
Other Liabilities	0.07	1.14	1.73	11.95	18.47	13.81
Total Liabilities	87.85	86.97	127.22	127.61	132.81	136.83
APPLICATION OF FUNDS :
Gross Block	8.02	7.27	50.59	62.46	88.98	81.06
Less : Accumulated Depreciation	2.10	2.39	10.26	11.25	12.84	10.16
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	5.92	4.88	40.33	51.21	76.14	70.90
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	16.46	4.04	17.03	17.28
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	45.08	39.56	33.15	33.15	33.14	33.15
Current Assets, Loans & Advances
Inventories	0.00	0.00	7.79	7.08	6.11	12.98
Sundry Debtors	0.00	5.13	12.38	14.95	18.06	28.90
Cash and Bank Balance	9.89	17.44	0.17	1.87	0.03	0.06
Loans and Advances	11.97	34.72	7.63	14.63	13.82	8.10
Total Current Assets	21.86	57.30	27.96	38.53	38.03	50.05
Less : Current Liabilities and Provisions
Current Liabilities	2.90	6.12	24.29	35.16	41.14	37.88
Provisions	8.30	24.20	6.65	8.52	13.78	14.90
Total Current Liabilities & Provisions	11.20	30.33	30.94	43.68	54.92	52.78
Net Current Assets	10.66	26.97	-2.98	-5.15	-16.89	-2.72
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	4.06	4.53	32.83	35.43	28.85	20.42
Deferred Tax Liability	0.00	0.00	6.80	11.50	16.24	13.94
Net Deferred Tax	4.06	4.53	26.03	23.93	12.61	6.48
Other Assets	22.13	11.02	14.23	20.44	10.79	11.74
Total Assets	87.85	86.95	127.22	127.62	132.82	136.83
Contingent Liabilities	0.98	0.98	0.98	0.98	0.98	0.98

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Quest Securities Limited: Sebi Reg No. INZ000271639 DP : IN-DP-CDSL-167-2015 CIN:U93030DL2009PLC190452

Quest Global Commodities (P) Ltd: Sebi Reg No . INZ000035039 CIN :U74999DL2004PTC128895

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