Warren Tea Ltd. - Research Center

---

Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Bonus
• Share holding
• Capital structures
• Ratio

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

Sources of funds

Owner's fund

Equity share capital

11.95

11.95

11.95

11.95

11.95

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

76.12

74.19

72.15

91.94

85.69

Loan funds

Secured loans

-

-

-

19.74

13.13

Unsecured loans

-

-

-

-

-

Total

88.07

86.14

84.10

123.63

110.77

Uses of funds

Fixed assets

Gross block

7.90

7.45

6.84

50.29

62.32

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

2.23

1.53

1.96

9.96

11.12

Net block

5.68

5.92

4.87

40.33

51.20

Capital work-in-progress

-

-

-

16.46

4.04

Investments

45.68

45.08

39.56

33.15

33.15

Net current assets

Current assets, loans & advances

47.02

48.05

72.85

68.22

82.90

Less : current liabilities & provisions

10.31

12.90

33.19

34.52

60.52

Total net current assets

36.71

35.15

39.66

33.69

22.38

Miscellaneous expenses not written

-

-

-

-

-

Total

88.07

86.14

84.10

123.63

110.77

Notes:

Book value of unquoted investments

31.47

45.08

31.47

33.14

33.14

Market value of quoted investments

-

-

0.01

0.01

0.01

Contingent liabilities

4.48

4.48

1.18

0.98

3.82

Number of equity sharesoutstanding (Lacs)

119.51

119.51

119.51

119.51

119.51