Date:05-May-2024  Time: 3:26 PM

Company Profile Get Quotes Background Board of Directors Balance Sheet Profit & Loss  Quarterly Results Financial Ratios Share Price Charts          Warren Tea Ltd (Rs. In Crores) Particulars Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Share Capital 11.95 11.95 11.95 11.95 11.95 Reserves & Surplus 72.15 91.94 85.69 51.32 71.57 Total Shareholders Funds 84.10 103.89 97.64 63.27 83.52 Secured Loans 0.00 12.74 17.16 51.07 39.50 Unsecured Loans 2.86 10.59 12.81 18.47 13.81 Total Debt 2.86 23.33 29.97 69.54 53.31 Total Liabilities 86.96 127.22 127.61 132.81 136.83 Gross Block 7.27 50.59 62.46 88.98 81.06 Less: Accum. Depreciation 2.39 10.26 11.25 12.84 10.16 Net Block 4.88 40.33 51.21 76.14 70.90 Capital Work in Progress 0.00 16.46 4.04 17.03 17.28 Investments 39.56 33.15 33.15 33.14 33.15 Inventories 0.00 7.79 7.08 6.11 12.98 Sundry Debtors 5.13 12.38 14.95 18.06 28.90 Cash and Bank Balance 17.44 0.17 1.87 0.03 0.06 Loans and Advances 50.27 54.69 70.50 53.46 40.26 Total Current Assets 72.84 75.03 94.40 77.66 82.20 Current Liabilities 6.12 31.09 46.66 57.38 51.82 Provisions 24.20 6.65 8.52 13.78 14.90 Total Current Liabilities 30.32 37.74 55.18 71.16 66.72 Net Current Assets 42.52 37.29 39.22 6.50 15.48 Miscellaneous Expenses not w/o 0.00 0.00 0.00 0.00 0.00 Total Assets 86.96 127.23 127.62 132.81 136.81 Contingent Liabilities 0.98 0.98 0.98 0.98 0.98   Source:Capital Market

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