Markets & news

JAMES WARREN TEA LTD.

NSE : NABSE : 538564ISIN CODE : INE718P01017Industry : Tea/Coffee MCap (Rs. in Mn) : 979.39 Face Value (Rs.) : 10 House : MNC
BSECurrent Price (Rs.) 264.70Change (Rs.)3.6 (+1.38 %)
PREV CLOSE (Rs.) 261.10
OPEN PRICE (Rs.) 259.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 301
TODAY'S LOW / HIGH (Rs.)259.90 265.95
52 WK LOW / HIGH (Rs.) 248.05408.55
NSE
This Company is not listed in NSE
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2020
Mar 2019
Mar 2018
Mar 2017
EQUITY AND LIABILITIES
  
  
  
  
Share Capital
6.98  
9.30  
9.30  
12.00  
    Equity - Authorised
13.00  
13.00  
13.00  
13.00  
    Equity - Issued
6.98  
9.30  
9.30  
12.00  
    Equity Paid Up
6.98  
9.30  
9.30  
12.00  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
Total Reserves
82.32  
104.23  
104.79  
134.44  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
74.00  
92.44  
88.85  
85.58  
    General Reserves
0.00  
3.39  
3.39  
38.22  
    Other Reserves
8.32  
8.40  
12.55  
10.64  
Reserve excluding Revaluation Reserve
82.32  
104.23  
104.79  
134.44  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
89.30  
113.53  
114.09  
146.44  
Minority Interest
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
3.25  
3.00  
2.24  
2.57  
    Deferred Tax Assets
2.20  
2.18  
2.13  
0.64  
    Deferred Tax Liability
5.46  
5.19  
4.37  
3.22  
Other Long Term Liabilities
2.10  
2.28  
1.90  
0.71  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
34.45  
30.33  
27.29  
25.50  
Total Non-Current Liabilities
39.80  
35.61  
31.44  
28.78  
Current Liabilities
  
  
  
  
Trade Payables
11.37  
9.98  
10.62  
9.72  
    Sundry Creditors
11.37  
9.98  
10.62  
9.72  
    Acceptances
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
4.56  
9.24  
3.08  
2.82  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.49  
0.10  
0.06  
0.02  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
4.07  
9.13  
3.02  
2.80  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
11.24  
15.10  
9.88  
11.66  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.09  
0.00  
    Provision for post retirement benefits
11.24  
15.10  
9.79  
11.66  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
27.16  
34.31  
23.58  
24.19  
Total Liabilities
156.26  
183.46  
169.11  
199.41  
ASSETS
  
  
  
  
Gross Block
56.77  
52.15  
51.06  
47.97  
Less: Accumulated Depreciation
12.43  
9.24  
6.18  
3.07  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
Net Block
44.34  
42.91  
44.88  
44.90  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
8.85  
11.94  
9.40  
5.43  
Non Current Investments
25.46  
44.57  
44.50  
47.83  
Long Term Investment
25.46  
44.57  
44.50  
47.83  
    Quoted
14.38  
19.95  
14.84  
36.66  
    Unquoted
11.13  
24.64  
29.67  
11.17  
Long Term Loans & Advances
21.05  
19.79  
21.02  
21.06  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
99.71  
119.22  
119.81  
119.21  
Current Assets Loans & Advances
  
  
  
  
Currents Investments
20.41  
38.22  
22.50  
49.35  
    Quoted
0.00  
0.00  
8.19  
2.70  
    Unquoted
20.41  
38.22  
14.31  
46.65  
Inventories
5.03  
7.82  
8.36  
6.85  
    Raw Materials
0.00  
0.00  
0.16  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.91  
2.52  
2.17  
2.51  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
4.12  
4.68  
5.20  
3.76  
    Other Inventory
0.00  
0.62  
0.82  
0.57  
Sundry Debtors
1.33  
1.40  
0.74  
3.91  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
    Debtors Others
1.33  
1.40  
0.77  
3.95  
Cash and Bank
16.87  
1.10  
2.38  
3.74  
    Cash in hand
0.05  
0.06  
0.03  
0.55  
    Balances at Bank
16.82  
1.04  
2.35  
3.20  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
Other Current Assets
4.91  
6.53  
5.19  
4.57  
    Interest accrued on Investments
0.36  
0.50  
0.40  
0.55  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
2.10  
3.01  
1.76  
0.01  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.45  
0.42  
0.23  
0.00  
    Other current_assets
1.99  
2.61  
2.80  
4.00  
Short Term Loans and Advances
7.99  
9.18  
10.13  
11.78  
    Advances recoverable in cash or in kind
0.01  
0.15  
0.04  
0.02  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
7.98  
9.03  
10.09  
11.76  
Total Current Assets
56.55  
64.24  
49.30  
80.20  
Net Current Assets (Including Current Investments)
29.39  
29.93  
25.72  
56.01  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
Total Assets
156.26  
183.46  
169.11  
199.41  
Contingent Liabilities
1.35  
1.11  
2.26  
2.61  
Total Debt
0.00  
0.00  
0.00  
0.00  
Book Value
12.80  
12.21  
12.27  
12.20  
Adjusted Book Value
12.80  
12.21  
12.27  
12.20  
BACK TO TOP