Profit & Loss

WARREN TEA LTD.

NSE : NABSE : 508494ISIN CODE : INE712A01012Industry : Tea/CoffeeHouse : Goenka SP
BSE45.570.16 (+0.35 %)
PREV CLOSE ( ) 45.41
OPEN PRICE ( ) 47.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3949
TODAY'S LOW / HIGH ( )44.28 47.45
52 WK LOW / HIGH ( ) 35.6659.45
NSE
This Company is not listed in NSE
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
INCOME :
  
  
  
  
  
Gross Sales
576.22
897.43
1059.29
1229.13
1185.02
     Sales
566.56
886.89
1043.47
1225.28
1177.67
     Job Work/ Contract Receipts
     Processing Charges / Service Income
     Revenue from property development
     Other Operational Income
9.66
10.53
15.82
3.85
7.35
Less: Excise Duty
Net Sales
576.22
897.43
1059.29
1229.13
1185.02
EXPENDITURE :
Increase/Decrease in Stock
35.81
-11.58
-1.65
52.82
-31.31
Raw Material Consumed
142.08
     Opening Raw Materials
     Purchases Raw Materials
     Closing Raw Materials
     Other Direct Purchases / Brought in cost
142.08
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
100.18
54.98
84.47
129.05
114.29
     Electricity & Power
100.18
54.98
84.47
129.05
114.29
     Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
0.00
0.00
     Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
516.81
626.51
777.90
1054.63
1001.18
     Salaries, Wages & Bonus
444.91
517.10
649.54
840.10
790.79
     Contributions to EPF & Pension Funds
45.73
62.74
42.50
110.47
103.79
     Workmen and Staff Welfare Expenses
26.17
46.66
85.86
104.06
106.60
     Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
89.10
75.93
75.39
131.40
147.93
     Sub-contracted / Out sourced services
     Processing Charges
     Repairs and Maintenance
0.76
1.07
1.20
4.79
5.65
     Packing Material Consumed
5.12
6.03
8.88
14.07
12.30
     Other Mfg Exp
83.22
68.83
65.31
112.54
129.98
General and Administration Expenses
42.96
37.96
29.49
54.03
72.59
     Rent , Rates & Taxes
7.29
3.55
9.55
8.26
22.41
     Insurance
2.86
1.83
2.18
3.60
4.58
     Printing and stationery
     Professional and legal fees
     Traveling and conveyance
     Other Administration
32.81
32.59
17.76
42.17
45.60
Selling and Distribution Expenses
16.52
11.28
20.88
60.72
53.10
     Advertisement & Sales Promotion
     Sales Commissions & Incentives
     Freight and Forwarding
8.84
4.68
6.70
38.11
31.73
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
7.68
6.60
14.18
22.61
21.38
Miscellaneous Expenses
30.04
0.05
18.65
0.00
     Bad debts /advances written off
     Provision for doubtful debts
     Losson disposal of fixed assets(net)
0.00
     Losson foreign exchange fluctuations
0.05
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
30.04
0.00
18.65
0.00
0.00
Less: Expenses Capitalised
Total Expenditure
831.42
937.21
1005.13
1482.65
1357.77
Operating Profit (Excl OI)
-255.20
-39.78
54.17
-253.52
-172.76
Other Income
45.28
114.78
20.77
17.38
10.09
     Interest Received
6.13
1.56
0.08
1.72
0.47
     Dividend Received
0.00
0.00
0.00
0.00
     Profit on sale of Fixed Assets
0.54
1.72
0.58
     Profits on sale of Investments
     Provision Written Back
31.93
104.45
13.55
2.83
0.08
     Foreign Exchange Gains
0.04
0.64
0.36
0.40
     Others
6.64
7.06
5.92
12.46
9.14
Operating Profit
-209.92
75.00
74.94
-236.15
-162.67
Interest
19.11
25.27
48.88
53.34
40.37
     InterestonDebenture / Bonds
     Interest on Term Loan
     Intereston Fixed deposits
     Bank Charges etc
0.60
1.32
3.01
3.46
2.48
     Other Interest
18.51
23.95
45.87
49.89
37.90
PBDT
-229.03
49.74
26.06
-289.49
-203.04
Depreciation
15.53
19.94
24.78
27.26
34.71
Profit Before Taxation & Exceptional Items
-244.56
29.80
1.28
-316.75
-237.75
Exceptional Income / Expenses
470.97
23.79
201.82
Profit Before Tax
226.41
53.59
203.10
-316.75
-237.75
Provision for Tax
275.96
-17.44
-121.24
-75.09
-78.55
     Current Income Tax
     Deferred Tax
275.96
-17.44
-121.24
-75.09
-78.55
     Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
-49.55
71.03
324.34
-241.66
-159.20
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
Share of Associate
13.26
-6.45
-19.37
-2.31
1.53
Other Consolidated Items
Consolidated Net Profit
-36.30
64.58
304.97
-243.97
-157.67
Adjustments to PAT
37.56
Profit Balance B/F
623.59
563.35
238.87
443.68
563.79
Appropriations
587.29
627.92
543.84
199.71
443.68
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
148.11
4.34
-19.51
-39.16
Equity Dividend %
Earnings Per Share
-3.04
5.40
25.52
-20.41
-13.19
Adjusted EPS
-3.04
5.40
25.52
-20.41
-13.19

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.