WARREN TEA LTD.

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

BSE43.940.14 (+0.32 %)

PREV CLOSE ( ) 43.80

OPEN PRICE ( ) 42.92

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 3508

TODAY'S LOW / HIGH ( )42.92 45.40

52 WK LOW / HIGH ( ) 35.6659.45

NSE

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( in Million)

Particulars	Mar2023	Mar2022	Mar2021	Mar2020	Mar2019
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	797.52	981.93	921.70	597.23	802.03
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	439.18	623.59	563.35	238.87	443.68
General Reserves	241.56	241.56	241.56	241.56	241.56
Other Reserves	1.94	1.95	1.95	1.96	1.95
Reserve excluding Revaluation Reserve	797.52	981.93	921.70	597.23	802.03
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	917.03	1101.44	1041.21	716.74	921.54
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	20.62	260.00	127.49
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	20.62	75.00	127.49
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	185.00	0.00
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	-45.28	-260.28	-239.33	-126.05	-64.76
Deferred Tax Assets	45.28	328.32	354.32	288.49	204.18
Deferred Tax Liability	0.00	68.04	115.00	162.45	139.41
Other Long Term Liabilities	16.33	21.78	15.64	21.54	14.98
Long Term Trade Payables	0.00	3.01	3.01	8.29	8.99
Long Term Provisions	11.35	10.25	105.38	154.89	114.09
Total Non-Current Liabilities	-17.59	-225.24	-94.68	318.67	200.79
Current Liabilities
Trade Payables	49.07	177.78	228.88	236.30	221.51
Sundry Creditors	49.07	177.78	228.88	236.30	221.51
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	13.08	95.94	167.06	227.55	209.75
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	0.00	0.25	0.65	35.17	0.27
Interest Accrued But Not Due	0.00	1.96	14.42	4.76	1.63
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	13.08	93.73	151.99	187.62	207.85
Short Term Borrowings	0.00	167.43	110.73	198.22	215.01
Secured ST Loans repayable on Demands	0.00	97.43	106.63	198.22	215.01
Working Capital Loans- Sec	0.00	97.43	106.63	198.22	215.01
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	70.00	4.10	0.00	0.00
Other Unsecured Loans	0.00	-97.43	-106.63	-198.22	-215.01
Short Term Provisions	242.04	66.48	85.23	137.81	148.99
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	76.67	55.12	76.88	88.63	95.88
Provision for post retirement benefits	165.38	11.36	8.36	49.18	53.11
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	304.20	507.62	591.89	799.88	795.26
Total Liabilities	1203.63	1383.82	1538.41	1835.28	1917.59
ASSETS
Gross Block	72.67	505.85	624.57	889.81	810.74
Less: Accumulated Depreciation	23.94	102.56	112.55	128.44	101.71
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	48.73	403.29	512.02	761.37	709.03
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	164.59	40.44	170.29	172.77
Non Current Investments	390.84	394.04	396.28	415.47	417.83
Long Term Investment	390.84	394.04	396.28	415.47	417.83
Quoted	0.10	0.07	0.06	0.04	0.10
Unquoted	390.74	393.97	396.22	415.44	417.73
Long Term Loans & Advances	109.87	132.90	204.01	107.50	117.05
Other Non Current Assets	0.38	9.38	0.38	0.38	0.38
Total Non-Current Assets	549.81	1104.21	1153.14	1455.01	1417.05
Current Assets Loans & Advances
Currents Investments	80.84	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	80.84	0.00	0.00	0.00	0.00
Inventories	0.00	77.91	70.79	61.07	129.85
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	35.81	24.23	22.59	75.41
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	0.00	42.10	46.55	38.48	54.44
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	51.34	123.76	149.48	180.60	289.03
Debtors more than Six months	40.71	21.87	47.16	3.49	3.49
Debtors Others	14.11	105.38	105.81	180.60	289.03
Cash and Bank	174.44	1.68	18.73	0.35	0.65
Cash in hand	0.02	0.19	0.44	0.03	0.38
Balances at Bank	174.43	1.48	18.29	0.32	0.27
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	316.07	56.72	135.52	41.85	29.20
Interest accrued on Investments	1.65	0.80	0.34	0.34	0.34
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	1.82	0.00	5.93	7.00	0.00
Interest accrued and or due on loans	0.00	2.15	0.00	0.00	0.00
Prepaid Expenses	0.62	3.55	4.30	5.31	4.82
Other current_assets	311.98	50.23	124.96	29.20	24.05
Short Term Loans and Advances	31.13	19.54	10.76	96.40	51.81
Advances recoverable in cash or in kind	0.61	14.09	10.59	96.24	40.91
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	30.00	5.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	0.52	0.45	0.18	0.17	10.91
Total Current Assets	653.82	279.61	385.28	380.27	500.54
Net Current Assets (Including Current Investments)	349.62	-228.01	-206.62	-419.61	-294.72
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	1203.63	1383.82	1538.41	1835.28	1917.59
Contingent Liabilities	9.82	9.82	9.82	0.00	9.82
Total Debt	0.00	197.43	175.72	510.72	395.01
Book Value	76.73	92.16	87.12	59.97	77.11
Adjusted Book Value	76.73	92.16	87.12	59.97	77.11

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Nirmal Bang Securities Pvt. Ltd. : Member NSE – ID 09391, SEBI Registration No. NSE CM Segment INZ000202536, Member NSE – ID 09391, SEBI Registration No. NSE FO Segment INZ000202536, Member NSE – ID 09391, SEBI Registration No. NSE CDS Segment INZ000202536, Member NSE Commodity – ID 09391, SEBI Registration No. NSE COMMODITY Segment Exchange Registered Broker, Member MSEI – ID 1067, SEBI Registration No. MSEI CM Segment INZ000202536, Member MSEI – ID 1067, SEBI Registration No. MSEI FO Segment INZ000202536, Member MSEI – ID 1067, SEBI Registration No. MSEI CDS Segment INZ000202536, Member MCX – ID 56460, SEBI Registration No. MCX COMMODITY Segment INZ000202536, Member NCDEX – ID 1268, SEBI Registration No. NCDEX COMMODITY Segment INZ000202536, Member ICEX – ID 2073, SEBI Registration No. ICEX COMMODITY Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE CM Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE FO Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE CDS Segment Exchange Registered Broker, Member BSE Commodity – ID 0498, SEBI Registration No. BSE COMMODITY Segment Exchange Registered Broker, SEBI Registration No. PMS INP000002981, SEBI Registration No. Research Analyst INP000002981, SEBI Registration No. DP Participants NSDL – CDSL IN-DP-CDSL 37-99,Member Comtrack Participant Id – ID 50274, Member NERL RP Id– ID R1447, Nirmal Bang Equities Private Limited Member BSE – ID 245, SEBI Registration No. BSE CM Segment INZ000186135, Member NSE – ID 13437, SEBI Registration No. BSE CM Segment INZ000186135, Member NSE – ID 13437, SEBI Registration No. NSE FO Segment INZ000186135, Member NSE Currency – ID 13437, SEBI Registration No. NSE CDS Segment INZ000186135, Member MSEI – ID 17780, SEBI Registration No. MSEI CM Segment INZ000186135, Member MSEI – ID 17780, SEBI Registration No. MSEI FO Segment INZ000186135, SEBI Registration No. Research Analyst Segment INH000001436, Nirmal Bang Commodities Private Limited Member MCX – ID 16590, SEBI Registration No. MCX COMMODITY Segment INZ000043630, Member NCDEX – ID 00362, SEBI Registration No. NCDEX COMMODITY Segment INZ000043630, Member ICEX – ID 1165, SEBI Registration No. ICEX COMMODITY Segment INZ000043630, Member NCDEX Spot Exchange – ID 10084,Comtrack Participant CPID -5040, Participant CDSL Commodity Repository Limited - 12013300

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WARREN TEA LTD.

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