Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
11.95
11.95
11.95
11.95
11.95
11.95
Share Warrants & Outstandings
Total Reserve
82.97
79.75
98.19
92.17
59.72
80.20
Shareholder's Funds
94.92
91.70
110.14
104.12
71.67
92.15
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
2.06
26.00
12.75
Secured Loans
0.00
0.00
0.00
2.06
26.00
12.75
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-4.06
-4.53
-26.03
-23.93
-12.60
-6.48
Other Long Term Liabilities
1.5368
1.633
2.1781
1.5642
2.1544
1.4984
Long Term Trade Payables
0.00
0.00
0.30
0.30
0.83
0.90
Long Term Provisions
0.07
1.14
1.03
10.54
15.49
11.41
Total Non-Current Liabilities
-2.46
-1.76
-22.52
-9.47
31.87
20.08
Current Liabilities
Trade Payables
2.40
4.91
17.78
22.89
23.63
22.15
Other Current Liabilities
8.78
8.97
12.11
19.96
31.62
30.56
Short Term Borrowings
0.00
0.00
19.74
15.51
19.82
21.50
Short Term Provisions
0.11
16.54
1.14
0.84
4.92
5.31
Total Current Liabilities
11.30
30.42
50.76
59.19
79.99
79.53
Total Liabilities
103.75
120.36
138.38
153.84
183.53
191.76
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
6.21
5.46
48.77
0.00
0.00
81.07
Less: Accumulated Depreciation
1.72
2.13
10.12
0.00
0.00
10.17
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
4.49
3.32
38.66
50.84
76.14
70.90
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
16.46
4.04
17.03
17.28
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
40.24
39.08
39.40
39.63
41.55
41.78
Long Term Loans & Advances
6.81
2.20
7.66
14.63
10.75
11.70
Other Non Current Assets
15.32
8.82
6.57
5.81
0.04
0.04
Total Non-Current Assets
68.29
54.98
110.42
115.31
145.50
141.71
Current Assets Loans & Advances
Current Investments
13.61
8.08
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
7.79
7.08
6.11
12.98
Sundry Debtors
0.00
5.13
12.38
14.95
18.06
28.90
Cash and Bank
9.89
17.44
0.17
1.87
0.03
0.06
Other Current Assets
4.57
31.14
5.46
12.96
3.48
2.89
Short Term Loans and Advances
7.40
3.58
2.17
1.67
10.34
5.21
Total Current Assets
35.47
65.38
27.96
38.53
38.03
50.05
Net Current Assets (Including Current Investments)
24.17
34.96
-22.80
-20.66
-41.96
-29.47
Total Current Assets Excluding Current Investments
21.86
57.30
27.96
38.53
38.03
50.05
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
103.75
120.36
138.38
153.84
183.53
191.76
Contingent Liabilities
0.98
0.98
0.98
0.98
0.98
0.98
Total Debt
0.00
0.00
19.74
17.57
45.82
34.25
Book Value per share (adjusted)
79.42
76.73
92.16
87.12
59.97
77.11
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 0.00% vs -100.00% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -5.52% vs -25.23% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 35.24% vs -93.98% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 2.97% vs -0.81% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -45.75% vs 133.83% in Mar 2023
Compare Balance Sheet Results of Warren Tea
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
11.95
0
11.95
0.00%
Share Warrants & Outstandings
Total Reserve
82.97
0
82.97
0.00%
Shareholder's Funds
94.92
0
94.92
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
-4.06
0
-4.06
0.00%
Other Long Term Liabilities
1.54
0
1.54
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.07
0
0.07
0.00%
Total Non-Current Liabilities
-2.46
0
-2.46
0.00%
Current Liabilities
Trade Payables
2.40
0
2.40
0.00%
Other Current Liabilities
8.78
0
8.78
0.00%
Short Term Borrowings
0.00
0
0.00
0.00%
Short Term Provisions
0.11
0
0.11
0.00%
Total Current Liabilities
11.30
0
11.30
0.00%
Total Liabilities
103.75
0
103.75
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
6.21
0
6.21
0.00%
Less: Accumulated Depreciation
1.72
0
1.72
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
4.49
0
4.49
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.00
0
0.00
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
40.24
0
40.24
0.00%
Long Term Loans & Advances
6.81
0
6.81
0.00%
Other Non Current Assets
15.32
0
15.32
0.00%
Total Non-Current Assets
68.29
0
68.29
0.00%
Current Assets Loans & Advances
Current Investments
13.61
0
13.61
0.00%
Inventories
0.00
0
0.00
0.00%
Sundry Debtors
0.00
0
0.00
0.00%
Cash and Bank
9.89
0
9.89
0.00%
Other Current Assets
4.57
0
4.57
0.00%
Short Term Loans and Advances
7.40
0
7.40
0.00%
Total Current Assets
35.47
0
35.47
0.00%
Net Current Assets (Including Current Investments)
24.17
0
24.17
0.00%
Total Current Assets Excluding Current Investments
21.86
0
21.86
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
103.75
0
103.75
0.00%
Contingent Liabilities
0.98
0
0.98
0.00%
Total Debt
0.00
0
0.00
0.00%
Book Value per share (adjusted)
79.42
0
79.42
0.00%
Annual - Borrowings
Borrowings 0.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.00% vs -100.00% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.54 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -5.52% vs -25.23% in Mar 2023
Annual - Fixed Assets
Fixed Assets 4.49 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 35.24% vs -93.98% in Mar 2023
Annual - Investments
Investments 40.24 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 2.97% vs -0.81% in Mar 2023
Annual - Current Assets
Current Assets 35.47 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -45.75% vs 133.83% in Mar 2023
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