James Warren Tea Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

3.70

3.70

4.40

4.40

5.24

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

184.09

82.27

98.91

89.81

106.83

Loan funds

Secured loans

-

-

-

-

-

Unsecured loans

-

-

-

-

-

Total

187.79

85.97

103.31

94.21

112.07

Uses of funds

Fixed assets

Gross block

43.28

61.71

59.60

55.63

52.86

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

18.33

21.94

19.81

16.97

14.20

Net block

24.95

39.76

39.78

38.66

38.66

Capital work-in-progress

1.16

0.47

2.16

5.06

6.99

Investments

148.94

36.74

68.77

59.51

77.97

Net current assets

Current assets, loans & advances

34.94

36.68

28.63

27.56

22.09

Less : current liabilities & provisions

22.21

27.67

36.03

36.57

33.63

Total net current assets

12.73

9.01

-7.40

-9.01

-11.54

Miscellaneous expenses not written

-

-

-

-

-

Total

187.79

85.97

103.31

94.21

112.07

Notes:

Book value of unquoted investments

132.09

24.95

47.13

43.91

61.86

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

0.30

0.26

0.25

-

0.97

Number of equity sharesoutstanding (Lacs)

37.00

37.00

44.00

44.00

52.43