James Warren Tea Limited (JAMESWARREN.BO)

INR 411.0

(-1.79%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.13 Billion 1.39 Billion 1.3 Billion 1.45 Billion 1.38 Billion 1.67 Billion
Total Current Assets 491.54 Million 731.56 Million 692.42 Million 813.48 Million 565.45 Million 642.41 Million
Cash And Short Term Investments 286.34 Million 490.89 Million 517.2 Million 630.47 Million 372.81 Million 393.13 Million
Cash and Cash Equivalents 36.81 Million 19.64 Million 78.1 Million 11.88 Million 168.67 Million 10.97 Million
Short Term Investments 249.53 Million 471.25 Million 439.1 Million 618.58 Million 204.13 Million 382.15 Million
Net Receivables 4.08 Million 84 Million 50.82 Million 46.68 Million 37.19 Million 127.55 Million
Inventory 78.89 Million 92.35 Million 56.55 Million 60.79 Million 50.33 Million 86.04 Million
Other Current Assets 122.22 Million 72.09 Million -10 Thousand 32.5 Million 104.99 Million 7.88 Million
Total Non-Current Assets 644.9 Million 661.84 Million 615.46 Million 643.58 Million 821.47 Million 1.03 Billion
Net PPE 401.86 Million 262.18 Million 312.73 Million 351.19 Million 425.23 Million 461.66 Million
Good Will And Intangible Assets 425 Thousand 511 Thousand 610 Thousand 286 Thousand 499 Thousand 341 Thousand
Good Will - - - - - -
Intangible Assets 425 Thousand 511 Thousand 610 Thousand 286 Thousand 499 Thousand 341 Thousand
Long-Term Investments 131.81 Million 216.41 Million 155.96 Million 161.1 Million 255.65 Million 461.92 Million
Tax Assets 7.49 Million 8.21 Million 8.94 Million 18.46 Million 22.03 Million 21.82 Million
Other Non Current Assets 103.3 Million 174.53 Million 137.2 Million 112.53 Million 118.05 Million 86.82 Million
Other Assets - -0.00 0.00 -0.00 - -0.00
Total Liabilities 276.7 Million 360.31 Million 365.74 Million 336.34 Million 492.94 Million 539.65 Million
Total Current Liabilities 208.49 Million 271.36 Million 287.72 Million 171.78 Million 271.57 Million 343.13 Million
Account Payables 47.14 Million 123.07 Million 90.06 Million 95.45 Million 113.65 Million 99.78 Million
Tax Payables - - - 19.92 Million - -
Short Term Debt -99 Thousand 144.43 Million 133.7 Million 61.01 Million 142.53 Million 224.75 Million
Deferred Revenue 99 Thousand 1.07 Million 697 Thousand 1.27 Million 4.89 Million 1.02 Million
Other Current Liabilities 161.35 Million 2.79 Million 63.25 Million 14.04 Million 10.49 Million 17.56 Million
Total Non Current Liabilities 68.21 Million 88.95 Million 78.01 Million 164.55 Million 221.36 Million 196.52 Million
Long-Term Debt - -4.18 Million -19.22 Million 90.7 Million - -
Deferred Revenue Non Current - 24.78 Million 26.95 Million 19.68 Million 20.98 Million 22.81 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 24.93 Million 24.78 Million 26.95 Million 19.68 Million 167.85 Million 143.67 Million
Other Liabilities - - - -0.00 - -
Total Equity 859.73 Million 1.03 Billion 942.14 Million 1.12 Billion 893.98 Million 1.13 Billion
Stock Holders Equity 859.73 Million 1.03 Billion 942.14 Million 1.12 Billion 893.98 Million 1.13 Billion
Common Stock 37 Million 44 Million 44 Million 52.42 Million 69.79 Million 93 Million
Retained Earnings 561.73 Million 694.24 Million 599.37 Million 801.26 Million 740.98 Million 924.43 Million
Accumulated other comprehensive income 261 Million 44 Million 44 Million 52.42 Million 69.79 Million 93 Million
Common Stock Equity 859.73 Million 1.03 Billion 942.14 Million 1.12 Billion 893.98 Million 1.13 Billion
Capital Lease Obligation - - - - - -
Total Investments 381.34 Million 230.13 Million 155.96 Million 161.1 Million 255.65 Million 445.69 Million
Total Debt - - - - - -
Net Debt -36.81 Million -19.64 Million -78.1 Million -11.88 Million -168.67 Million -10.97 Million

Balance Sheet Charts