Profit & Loss

WARREN TEA LTD.

NSE : NABSE : 508494ISIN CODE : INE712A01012Industry : Tea/CoffeeHouse : Goenka SP
BSE44.00-1.95 (-4.24 %)
PREV CLOSE ( ) 45.95
OPEN PRICE ( ) 44.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1548
TODAY'S LOW / HIGH ( )43.70 46.60
52 WK LOW / HIGH ( ) 27.5565.8
NSE
This Company is not listed in NSE
Select year
( in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
INCOME :
  
  
  
  
Gross Sales
1185.00
1189.90
1097.10
1384.20
     Sales
1177.70
1184.50
1087.80
1371.10
     Job Work/ Contract Receipts
     Processing Charges / Service Income
     Revenue from property development
     Other Operational Income
7.30
5.40
9.20
13.10
Less: Excise Duty
Net Sales
1185.00
1189.90
1097.10
1384.20
EXPENDITURE :
Increase/Decrease in Stock
-31.30
-7.20
5.10
-18.40
Raw Material Consumed
     Opening Raw Materials
     Purchases Raw Materials
     Closing Raw Materials
     Other Direct Purchases / Brought in cost
     Other raw material cost
0.00
0.00
0.00
0.00
Power & Fuel Cost
114.30
112.20
106.70
136.10
     Electricity & Power
114.30
112.20
106.70
136.10
     Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
0.00
     Other power & fuel
0.00
0.00
0.00
0.00
Employee Cost
1001.20
848.60
894.30
880.00
     Salaries, Wages & Bonus
790.80
634.30
672.30
664.00
     Contributions to EPF & Pension Funds
103.80
103.60
100.10
123.90
     Workmen and Staff Welfare Expenses
106.60
110.70
122.00
92.10
     Other Employees Cost
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
147.90
148.20
131.10
141.00
     Sub-contracted / Out sourced services
     Processing Charges
     Repairs and Maintenance
5.70
4.60
5.40
5.80
     Packing Material Consumed
12.30
13.20
12.80
15.20
     Other Mfg Exp
130.00
130.40
112.90
120.00
General and Administration Expenses
72.60
79.50
95.40
120.10
     Rent , Rates & Taxes
22.40
22.20
21.10
25.20
     Insurance
4.60
4.20
4.30
4.40
     Printing and stationery
     Professional and legal fees
     Traveling and conveyance
     Other Administration
45.60
53.20
70.00
90.50
Selling and Distribution Expenses
53.10
56.40
60.50
68.60
     Advertisement & Sales Promotion
     Sales Commissions & Incentives
     Freight and Forwarding
31.70
32.00
30.90
37.40
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
     Other Selling Expenses
21.40
24.40
29.60
31.20
Miscellaneous Expenses
0.00
1.70
     Bad debts /advances written off
     Provision for doubtful debts
     Losson disposal of fixed assets(net)
0.00
     Losson foreign exchange fluctuations
     Losson sale of non-trade current investments
0.70
     Other Miscellaneous Expenses
0.00
0.00
0.00
1.00
Less: Expenses Capitalised
Total Expenditure
1357.80
1237.70
1293.20
1329.10
Operating Profit (Excl OI)
-172.80
-47.80
-196.10
55.10
Other Income
10.10
13.80
18.50
47.20
     Interest Received
0.50
0.40
5.10
15.90
     Dividend Received
0.00
0.00
0.00
1.10
     Profit on sale of Fixed Assets
0.20
0.20
0.10
     Profits on sale of Investments
0.00
1.90
21.50
     Provision Written Back
0.10
0.10
1.30
1.40
     Foreign Exchange Gains
0.40
1.70
0.90
2.40
     Others
9.10
11.50
9.10
4.90
Operating Profit
-162.70
-33.90
-177.60
102.30
Interest
40.40
37.50
23.20
7.60
     InterestonDebenture / Bonds
     Interest on Term Loan
     Intereston Fixed deposits
     Bank Charges etc
2.50
1.70
2.00
1.20
     Other Interest
37.90
35.80
21.30
6.40
PBDT
-203.00
-71.40
-200.80
94.60
Depreciation
34.70
36.40
36.20
33.20
Profit Before Taxation & Exceptional Items
-237.70
-107.80
-237.00
61.40
Exceptional Income / Expenses
Profit Before Tax
-237.70
-107.80
-237.00
61.40
Provision for Tax
-78.50
-28.90
-74.20
15.60
     Current Income Tax
12.50
     Deferred Tax
-78.50
-28.90
-74.20
3.10
     Other taxes
-78.50
-28.90
-74.20
6.10
Profit After Tax
-159.20
-78.90
-162.80
45.80
Extra items
Minority Interest
Share of Associate
1.50
-4.90
55.70
-7.80
Other Consolidated Items
Consolidated Net Profit
-157.70
-83.80
-107.20
38.00
Adjustments to PAT
37.60
35.40
-12.60
Profit Balance B/F
563.80
612.20
732.00
693.90
Appropriations
443.70
563.80
612.20
732.00
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
Equity Dividend %
Earnings Per Share
-13.00
-7.00
-9.00
3.00
Adjusted EPS
-13.00
-7.00
-9.00
3.00

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