James Warren Tea Ltd. - Research Center
538564 JAMESWARREN Group (X) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 3.70 | 4.40 | 4.40 | 5.24 | 6.98 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 82.27 | 98.91 | 89.81 | 106.83 | 82.42 |
| Loan funds | |||||
| Secured loans | - | - | - | - | - |
| Unsecured loans | - | - | - | - | - |
| Total | 85.97 | 103.31 | 94.21 | 112.07 | 89.40 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 61.71 | 59.60 | 55.63 | 52.86 | 56.66 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 21.94 | 19.81 | 16.97 | 14.20 | 12.32 |
| Net block | 39.76 | 39.78 | 38.66 | 38.66 | 44.34 |
| Capital work-in-progress | 0.47 | 2.16 | 5.06 | 6.99 | 8.85 |
| Investments | 36.74 | 68.77 | 59.51 | 77.97 | 45.98 |
| Net current assets | |||||
| Current assets, loans & advances | 36.68 | 28.63 | 27.56 | 22.09 | 39.52 |
| Less : current liabilities & provisions | 27.67 | 36.03 | 36.57 | 33.63 | 49.29 |
| Total net current assets | 9.01 | -7.40 | -9.01 | -11.54 | -9.77 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 85.97 | 103.31 | 94.21 | 112.07 | 89.40 |
| Notes: | |||||
| Book value of unquoted investments | 24.95 | 47.13 | 43.91 | 61.86 | 31.60 |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 0.26 | 0.25 | - | 0.97 | 1.35 |
| Number of equity sharesoutstanding (Lacs) | 37.00 | 44.00 | 44.00 | 52.43 | 69.79 |
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