Gainers & Losers
Tue Nov 26 2024 05:27:20- Infosys share price
- ₹1,923.201.80%
- Asian Paints share price
- ₹2,501.401.66%
- Tata Steel share price
- ₹145.351.22%
- Tech Mahindra share price
- ₹1,750.000.93%
- Indusind Bank share price
- ₹1,013.150.92%
Active Stocks
Tue Nov 26 2024 05:27:39- Bharat Electronics share price
- ₹299.602.44%
- Adani Power share price
- ₹445.50-0.30%
- Indus Towers share price
- ₹343.551.81%
- Tata Steel share price
- ₹145.351.22%
- Indian Oil Corporation share price
- ₹137.550.81%
Warren Tea Balance Sheet Annual
Trade56.68 +1.02 (1.83%)Updated : 26 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 5.33 | 0.23 | 0.16 | 1.86 |
| Short Term Investments | 29.78 | 59.66 | 4.50 | 11.49 |
| Cashand Short Term Investments | 35.11 | 59.89 | 4.65 | 13.35 |
| Accounts Receivable- Trade Net | 0.00 | 5.13 | 12.38 | 14.95 |
| Total Receivables Net | 0.04 | 5.19 | 12.42 | 14.97 |
| Other Current Assets Total | 0.31 | 0.30 | 3.10 | 3.14 |
| Total Current Assets | 35.46 | 65.38 | 27.96 | 38.53 |
| Property/ Plant/ Equipment Total- Net | 5.91 | 4.85 | 56.76 | 55.20 |
| Intangibles Net | 0.01 | 0.02 | 0.03 | 0.05 |
| Long Term Investments | 40.29 | 39.12 | 40.34 | 39.67 |
| Note Receivable- Long Term | 0.01 | 0.03 | 0.06 | 5.80 |
| Other Long Term Assets Total | 26.14 | 15.48 | 39.25 | 38.54 |
| Total Assets | 107.82 | 124.89 | 164.41 | 177.77 |
| Accounts Payable | 2.40 | 4.91 | 17.78 | 22.89 |
| Current Portof LT Debt/ Capital Leases | 0.10 | 0.09 | 0.08 | 4.44 |
| Other Currentliabilities Total | 8.80 | 25.42 | 13.16 | 20.79 |
| Total Current Liabilities | 11.30 | 30.42 | 50.76 | 59.19 |
| Capital Lease Obligations | 1.54 | 1.63 | 1.77 | 0.45 |
| Total Long Term Debt | 1.54 | 1.63 | 1.77 | 2.52 |
| Total Debt | 1.64 | 1.73 | 21.60 | 18.03 |
| Other Liabilities Total | 0.06 | 1.14 | 1.73 | 11.95 |
| Total Liabilities | 12.90 | 33.19 | 54.27 | 73.65 |
| Common Stock Total | 11.95 | 11.95 | 11.95 | 11.95 |
| Retained Earnings( Accumulated Deficit) | 82.97 | 79.75 | 98.19 | 92.17 |
| Total Equity | 94.92 | 91.70 | 110.14 | 104.12 |
| Total Liabilities Shareholders' Equity | 107.82 | 124.89 | 164.41 | 177.77 |
| Total Common Shares Outstanding | 1.20 | 1.20 | 1.20 | 1.20 |
| Tangible Book Valueper Share Common Eq | 79.42 | 76.72 | 92.14 | 87.08 |
| Total Inventory | - | 0.00 | 7.79 | 7.08 |
| Notes Payable/ Short Term Debt | - | 0.00 | 19.74 | 11.07 |
| Long Term Debt | - | 0.00 | 0.00 | 2.06 |
*All figures in crores except per share values
Warren Tea Quick Links
Warren Tea Dividend Warren Tea Bonus Warren Tea News Warren Tea AGM Warren Tea Rights Warren Tea Splits Warren Tea Board Meetings Warren Tea Key Metrics Warren Tea Shareholdings Warren Tea Profit Loss Warren Tea Cashflow Warren Tea Q1 Results Warren Tea Q2 Results Warren Tea Q3 Results Warren Tea Q4 Results
Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
1,926.50+37.35(1.98%)
2,501.40+40.80(1.66%)
145.35+1.75(1.22%)
11,167.40-289.45 (-2.53%)
1,779.80-24.85 (-1.38%)