Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'20
Mar'19
Mar'18
Mar'17
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
6.98
9.30
9.30
12.00
Share Warrants & Outstandings
Total Reserve
82.32
104.23
104.79
134.44
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
Unsecured Loans
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3.25
3.00
2.24
2.57
Other Long Term Liabilities
2.0982
2.2815
1.9043
0.706300000000001
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
16.79
14.37
11.33
9.54
Total Non-Current Liabilities
22.14
19.65
15.48
12.82
Current Liabilities
Trade Payables
11.37
9.98
10.62
9.72
Other Current Liabilities
4.56
9.24
3.17
2.82
Short Term Borrowings
0.00
0.00
0.00
0.00
Short Term Provisions
11.24
15.10
9.79
11.66
Total Current Liabilities
27.16
34.31
23.58
24.19
Total Liabilities
138.59
167.50
153.15
183.45
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
0.00
52.15
51.06
47.97
Less: Accumulated Depreciation
0.00
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
0.00
0.00
0.00
0.00
Capital Work in Progress
8.85
11.94
9.40
5.43
Intangible assets under development
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
Non Current Investments
25.46
44.57
44.50
47.83
Long Term Loans & Advances
3.39
3.83
5.06
5.09
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
82.05
103.26
103.84
103.25
Current Assets Loans & Advances
Current Investments
20.41
38.22
22.50
49.35
Inventories
5.03
7.82
8.36
6.85
Sundry Debtors
1.33
1.40
0.74
3.91
Cash and Bank
16.87
1.10
2.38
3.74
Other Current Assets
2.81
3.53
3.43
6.24
Short Term Loans and Advances
10.09
12.18
11.89
10.10
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
Total Current Assets Excluding Current Investments
36.13
26.03
26.80
30.85
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
138.59
167.50
153.15
183.45
Contingent Liabilities
1.35
1.11
2.26
2.61
Total Debt
0.00
0.00
0.00
0.00
Book Value per share (adjusted)
127.95
122.07
122.67
122.03
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -8.47% vs -8.15% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -4.08% vs -4.07% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -45.56% vs 38.72% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -32.82% vs 5.66% in Mar 2023
Compare Balance Sheet Results of James Warren Tea
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
6.98
0
6.98
0.00%
Share Warrants & Outstandings
Total Reserve
82.32
0
82.32
0.00%
Shareholder's Funds
89.30
0
89.30
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
0.00
0
0.00
0.00%
Secured Loans
0.00
0
0.00
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
3.25
0
3.25
0.00%
Other Long Term Liabilities
2.10
0
2.10
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
16.79
0
16.79
0.00%
Total Non-Current Liabilities
22.14
0
22.14
0.00%
Current Liabilities
Trade Payables
11.37
0
11.37
0.00%
Other Current Liabilities
4.56
0
4.56
0.00%
Short Term Borrowings
0.00
0
0.00
0.00%
Short Term Provisions
11.24
0
11.24
0.00%
Total Current Liabilities
27.16
0
27.16
0.00%
Total Liabilities
138.59
0
138.59
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
0.00
0
0.00
0.00%
Less: Accumulated Depreciation
0.00
0
0.00
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
44.34
0
44.34
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
8.85
0
8.85
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
25.46
0
25.46
0.00%
Long Term Loans & Advances
3.39
0
3.39
0.00%
Other Non Current Assets
0.00
0
0.00
0.00%
Total Non-Current Assets
82.05
0
82.05
0.00%
Current Assets Loans & Advances
Current Investments
20.41
0
20.41
0.00%
Inventories
5.03
0
5.03
0.00%
Sundry Debtors
1.33
0
1.33
0.00%
Cash and Bank
16.87
0
16.87
0.00%
Other Current Assets
2.81
0
2.81
0.00%
Short Term Loans and Advances
10.09
0
10.09
0.00%
Total Current Assets
56.55
0
56.55
0.00%
Net Current Assets (Including Current Investments)
29.39
0
29.39
0.00%
Total Current Assets Excluding Current Investments
36.13
0
36.13
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
138.59
0
138.59
0.00%
Contingent Liabilities
1.35
0
1.35
0.00%
Total Debt
0.00
0
0.00
0.00%
Book Value per share (adjusted)
127.95
0
127.95
0.00%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2.27 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -8.47% vs -8.15% in Mar 2023
Annual - Fixed Assets
Fixed Assets 40.23 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -4.08% vs -4.07% in Mar 2023
Annual - Investments
Investments 11.78 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -45.56% vs 38.72% in Mar 2023
Annual - Current Assets
Current Assets 49.15 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -32.82% vs 5.66% in Mar 2023
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