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Financials-Warren Tea Limited| Sector: Tea and Coffee | | BSE:508494 | NSE:WARRENTEA | Bloomberg:WT@IN | Reuters:WRRN.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE712A01012 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Mar-2021(3) |
31-Mar-2021(3) |
| Sales of Products/Services |
111.30 |
111.30 |
| Other Operating Income |
0.00 |
0.00 |
| Other Income |
11.20 |
11.20 |
| Total Income |
122.50 |
122.50 |
| Total Expenses |
-136.00 |
-136.00 |
| OPBDIT |
258.50 |
258.50 |
| Interest |
0.00 |
0.00 |
| Depreciation |
-2.80 |
-2.80 |
| Exceptional & Extraordinary Items |
88.50 |
88.50 |
| Prior Period Adjustments |
0.00 |
0.00 |
| Provision for Tax |
121.20 |
121.20 |
| After Tax Profit |
196.20 |
196.20 |
| Equity Capital |
0.00 |
0.00 |
| Reserves |
0.00 |
0.00 |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-04(12) |
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31-Mar-03(12) |
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31-Mar-02(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
1124.37 |
99.22 |
1162.69 |
98.86 |
1107.62 |
98.46 |
| Operating Income (OI) |
1133.23 |
100.00 |
1176.07 |
100.00 |
1124.90 |
100.00 |
| OPBDIT |
-64.65 |
-5.70 |
113.69 |
9.67 |
110.10 |
9.79 |
| OPBDT |
-103.79 |
-9.16 |
78.40 |
6.67 |
89.83 |
7.99 |
| OPBT |
-182.71 |
-16.12 |
8.71 |
0.74 |
27.13 |
2.41 |
| Non-Operating Income |
9.89 |
0.87 |
10.24 |
0.87 |
27.50 |
2.44 |
| Extraordinary/Prior Period |
-4.20 |
-0.37 |
-7.64 |
-0.65 |
-7.43 |
-0.66 |
| Tax |
0.00 |
0.00 |
2.50 |
0.21 |
15.60 |
1.39 |
| Profit after tax(PAT) |
-177.02 |
-15.62 |
8.80 |
0.75 |
31.60 |
2.81 |
| Cash Profit |
-98.09 |
-8.66 |
78.50 |
6.68 |
101.73 |
9.04 |
| Dividend-Equity |
0.00 |
0.00 |
10.70 |
0.91 |
10.70 |
0.95 |
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| As on |
31-Mar-04 |
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31-Mar-03 |
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31-Mar-02 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
1559.19 |
83.31 |
1474.76 |
88.95 |
1283.33 |
84.14 |
| Net Block |
858.62 |
45.88 |
839.14 |
50.61 |
712.58 |
46.72 |
| Capital WIP |
79.87 |
4.27 |
11.71 |
0.71 |
8.41 |
0.55 |
| Investments |
2.07 |
0.11 |
1.59 |
0.10 |
1.64 |
0.11 |
| Inventory |
91.47 |
4.89 |
98.11 |
5.92 |
123.66 |
8.11 |
| Receivables |
145.63 |
7.78 |
137.79 |
8.31 |
168.01 |
11.02 |
| Other Current Assets |
693.98 |
37.08 |
569.72 |
34.36 |
511.01 |
33.50 |
| Balance Sheet Total(BT) |
1871.65 |
100.00 |
1658.06 |
100.00 |
1525.32 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
107.00 |
5.72 |
107.00 |
6.45 |
107.00 |
7.02 |
| Reserves |
669.10 |
35.75 |
847.09 |
51.09 |
859.80 |
56.37 |
| Total Debt |
709.78 |
37.92 |
276.24 |
16.66 |
116.07 |
7.61 |
| Creditors and Acceptances |
142.81 |
7.63 |
172.04 |
10.38 |
181.28 |
11.88 |
| Other current liab/prov. |
242.96 |
12.98 |
255.69 |
15.42 |
261.16 |
17.12 |
| Balance Sheet Total(BT) |
1871.65 |
100.00 |
1658.06 |
100.00 |
1525.32 |
100.00 |
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| As on |
31-Mar-04 |
31-Mar-03 |
31-Mar-02 |
| OPBIT/Prod.cap.empl.(%) |
-10.23 |
3.61 |
4.42 |
| PBIT/Cap. Employed (%) |
-9.81 |
3.82 |
6.28 |
| PAT/Networth (%) |
-22.81 |
0.92 |
3.27 |
| Tax/PBT (%) |
0.00 |
22.11 |
33.05 |
| Total Debt/Networth (x) |
0.91 |
0.29 |
0.12 |
| Long Term Debt/Networth (x) |
0.36 |
0.23 |
0.11 |
| PBDIT/Finance Charges (x) |
-1.51 |
3.30 |
6.42 |
| Current Ratio (x) |
2.41 |
1.88 |
1.81 |
| RM Inventory (days consumption) |
0.00 |
0.00 |
0.00 |
| FG inventory (days cost of sales) |
17.06 |
20.27 |
22.16 |
| Receivables (days gross sales) |
46.35 |
42.63 |
53.91 |
| Creditors (days cost of sales) |
43.52 |
59.11 |
65.20 |
| Op. curr. assets (days OI) |
300.00 |
250.00 |
260.00 |
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Financials