Ratnakar Securities Pvt. Ltd.

WARREN TEA LTD.

NSE : NABSE : 508494ISIN CODE : INE712A01012Industry : Tea/CoffeeHouse : Goenka SP

BSE57.650.11 (+0.19 %)

PREV CLOSE ( ) 57.54

OPEN PRICE ( ) 58.98

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 3848

TODAY'S LOW / HIGH ( )57.20 58.98

52 WK LOW / HIGH ( ) 35.6686

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
EQUITY AND LIABILITIES
Share Capital	119.51	119.51	119.51	119.51	119.51
Equity - Authorised	200.00	200.00	200.00	200.00	200.00
Equity - Issued	119.51	119.51	119.51	119.51	119.51
Equity Paid Up	119.51	119.51	119.51	119.51	119.51
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	829.67	797.52	981.93	921.70	597.23
Securities Premium	96.30	96.30	96.30	96.30	96.30
Capital Reserves	18.54	18.54	18.54	18.54	18.54
Profit & Loss Account Balance	471.34	439.18	623.59	563.35	238.87
General Reserves	241.56	241.56	241.56	241.56	241.56
Other Reserves	1.93	1.94	1.95	1.95	1.96
Reserve excluding Revaluation Reserve	829.67	797.52	981.93	921.70	597.23
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	949.18	917.03	1101.44	1041.21	716.74
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	0.00	0.00	0.00	20.62	260.00
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	0.00	20.62	75.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	0.00	185.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-40.60	-45.28	-260.28	-239.33	-126.05
Deferred Tax Assets	40.60	45.28	328.32	354.32	288.49
Deferred Tax Liability	0.00	0.00	68.04	115.00	162.45
Other Long Term Liabilities	15.37	16.33	21.78	15.64	21.54
Long Term Trade Payables	0.00	0.00	3.01	3.01	8.29
Long Term Provisions	0.65	11.35	10.25	105.38	154.89
Total Non-Current Liabilities	-24.58	-17.59	-225.24	-94.68	318.67
Current Liabilities
Trade Payables	24.03	49.07	177.78	228.88	236.30
Sundry Creditors	24.03	49.07	177.78	228.88	236.30
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	5.92	13.08	95.94	167.06	227.55
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	0.00	0.00	0.25	0.65	35.17
Interest Accrued But Not Due	0.00	0.00	1.96	14.42	4.76
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	5.92	13.08	93.73	151.99	187.62
Short Term Borrowings	0.00	0.00	167.43	110.73	198.22
Secured ST Loans repayable on Demands	0.00	0.00	97.43	106.63	198.22
Working Capital Loans- Sec	0.00	0.00	97.43	106.63	198.22
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	70.00	4.10	0.00
Other Unsecured Loans	0.00	0.00	-97.43	-106.63	-198.22
Short Term Provisions	83.01	242.04	66.48	85.23	137.81
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	81.92	76.67	55.12	76.88	88.63
Provision for post retirement benefits	1.09	165.38	11.36	8.36	49.18
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	112.95	304.20	507.62	591.89	799.88
Total Liabilities	1037.55	1203.63	1383.82	1538.41	1835.28
ASSETS
Gross Block	80.17	72.67	505.85	624.57	889.81
Less: Accumulated Depreciation	21.00	23.94	102.56	112.55	128.44
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	59.18	48.73	403.29	512.02	761.37
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	164.59	40.44	170.29
Non Current Investments	402.44	390.84	394.04	396.28	415.47
Long Term Investment	402.44	390.84	394.04	396.28	415.47
Quoted	0.00	0.10	0.07	0.06	0.04
Unquoted	402.44	390.74	393.97	396.22	415.44
Long Term Loans & Advances	220.88	109.87	132.90	204.01	107.50
Other Non Current Assets	0.38	0.38	9.38	0.38	0.38
Total Non-Current Assets	682.88	549.81	1104.21	1153.14	1455.01
Current Assets Loans & Advances
Currents Investments	136.08	80.84	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	136.08	80.84	0.00	0.00	0.00
Inventories	0.00	0.00	77.91	70.79	61.07
Raw Materials	0.00	0.00	0.00	0.00	0.00
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	0.00	0.00	35.81	24.23	22.59
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	42.10	46.55	38.48
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	0.00	51.34	123.76	149.48	180.60
Debtors more than Six months	0.00	40.71	21.87	47.16	3.49
Debtors Others	0.00	14.11	105.38	105.81	180.60
Cash and Bank	98.89	174.44	1.68	18.73	0.35
Cash in hand	0.05	0.02	0.19	0.44	0.03
Balances at Bank	98.84	174.43	1.48	18.29	0.32
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	51.30	316.07	56.72	135.52	41.85
Interest accrued on Investments	2.49	1.65	0.80	0.34	0.34
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	2.49	1.82	0.00	5.93	7.00
Interest accrued and or due on loans	2.82	0.00	2.15	0.00	0.00
Prepaid Expenses	0.18	0.62	3.55	4.30	5.31
Other current_assets	43.32	311.98	50.23	124.96	29.20
Short Term Loans and Advances	68.41	31.13	19.54	10.76	96.40
Advances recoverable in cash or in kind	0.48	0.61	14.09	10.59	96.24
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	67.50	30.00	5.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	0.43	0.52	0.45	0.18	0.17
Total Current Assets	354.67	653.82	279.61	385.28	380.27
Net Current Assets (Including Current Investments)	241.72	349.62	-228.01	-206.62	-419.61
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	1037.55	1203.63	1383.82	1538.41	1835.28
Contingent Liabilities	9.82	9.82	9.82	9.82	0.00
Total Debt	0.00	0.00	197.43	175.72	510.72
Book Value	79.42	76.73	92.16	87.12	59.97
Adjusted Book Value	79.42	76.73	92.16	87.12	59.97

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Ratnakar Securities

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WARREN TEA LTD.

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