James Warren Tea Balance Sheet Annual

Trade

BSE: 538564 | NSE: - | ISIN: INE718P01017 | Sector: Food Processing

412.45 +2.25 (0.55%)Updated : 26 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	3.68	1.96	7.81	0.00
Short Term Investments	31.58	53.27	50.46	61.86
Cashand Short Term Investments	35.26	55.23	58.27	63.05
Accounts Receivable- Trade Net	0.38	0.83	0.58	1.54
Total Receivables Net	1.64	1.48	0.64	4.67
Total Inventory	6.72	8.38	4.93	6.24
Other Current Assets Total	5.53	8.06	5.40	7.05
Total Current Assets	49.15	73.16	69.24	81.35
Property/ Plant/ Equipment Total- Net	40.19	41.89	43.66	45.62
Intangibles Net	0.04	0.05	0.06	0.03
Long Term Investments	13.18	23.01	16.97	16.11
Note Receivable- Long Term	1.22	1.22	0.84	2.59
Other Long Term Assets Total	9.86	0.01	0.01	0.01
Total Assets	113.64	139.34	130.79	145.71
Accounts Payable	4.71	12.31	9.01	9.55
Other Currentliabilities Total	16.14	14.83	19.77	6.50
Total Current Liabilities	20.85	27.14	28.77	17.18
Deferred Income Tax	4.33	4.36	4.33	3.45
Other Liabilities Total	2.49	4.54	3.47	13.01
Total Liabilities	27.67	36.03	36.57	33.63
Common Stock Total	3.70	4.40	4.40	5.24
Retained Earnings( Accumulated Deficit)	82.27	98.91	89.81	86.88
Total Equity	85.97	103.31	94.21	112.07
Total Liabilities Shareholders' Equity	113.64	139.34	130.79	145.71
Total Common Shares Outstanding	0.37	0.44	0.44	0.52
Tangible Book Valueper Share Common Eq	232.25	234.68	213.98	213.71
Notes Payable/ Short Term Debt	-	0.00	0.00	0.00
Total Long Term Debt	-	0.00	0.00	0.00
Total Debt	-	0.00	0.00	0.00
Cash	-	-	-	1.19
Prepaid Expenses	-	-	-	0.34
Property/ Plant/ Equipment Total- Gross	-	-	-	52.83
Accumulated Depreciation Total	-	-	-	-14.20
Accrued Expenses	-	-	-	1.13
Other Equity Total	-	-	-	19.94