Warren Tea Limited (WARRENTEA.BO)

INR 60.06

(-1.02%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.07 Billion 1.24 Billion 1.64 Billion 1.77 Billion 1.96 Billion 1.98 Billion
Total Current Assets 354.6 Million 653.8 Million 279.61 Million 385.27 Million 380.27 Million 500.53 Million
Cash And Short Term Investments 235 Million 598.9 Million 1.67 Million 18.72 Million 349 Thousand 649 Thousand
Cash and Cash Equivalents 98.9 Million 2.3 Million 1.55 Million 18.6 Million 230 Thousand 530 Thousand
Short Term Investments 136.1 Million 596.6 Million 119 Thousand 119 Thousand 119 Thousand 119 Thousand
Net Receivables 400 Thousand 365.48 Million 164.05 Million 264.39 Million 181.1 Million 290.06 Million
Inventory - -313.68 Million 91.24 Million 81.34 Million 90.26 Million 153.89 Million
Other Current Assets 119.2 Million 3.1 Million 17.6 Million 31.4 Million 29.2 Million 24.04 Million
Total Non-Current Assets 723.6 Million 595.2 Million 1.36 Billion 1.39 Billion 1.58 Billion 1.48 Billion
Net PPE 59.1 Million 48.5 Million 567.55 Million 620.27 Million 957.26 Million 918.27 Million
Good Will And Intangible Assets 100 Thousand 200 Thousand 330 Thousand 478 Thousand 614 Thousand 809 Thousand
Good Will - - - - - -
Intangible Assets 100 Thousand 200 Thousand 330 Thousand 478 Thousand 614 Thousand 809 Thousand
Long-Term Investments 403 Million 391.18 Million 394.68 Million 396.55 Million 415.76 Million 418.34 Million
Tax Assets 40.6 Million 45.3 Million 260.28 Million 239.32 Million 126.04 Million 64.76 Million
Other Non Current Assets 220.8 Million 110.01 Million 141.63 Million 135.83 Million 81.37 Million 79.63 Million
Other Assets - - - - - -
Total Liabilities 129 Million 331.9 Million 542.66 Million 736.53 Million 1.24 Billion 1.06 Billion
Total Current Liabilities 113 Million 304.2 Million 507.62 Million 591.89 Million 799.87 Million 795.25 Million
Account Payables 24 Million 49.1 Million 177.77 Million 228.87 Million 236.29 Million 221.5 Million
Tax Payables 82 Million 76.6 Million 55.12 Million 76.87 Million 88.63 Million 95.88 Million
Short Term Debt 1 Million 900 Thousand 198.26 Million 155.1 Million 251.37 Million 267.51 Million
Deferred Revenue 82 Million 253.1 Million 245 Thousand 647 Thousand 35.17 Million 268 Thousand
Other Current Liabilities 6 Million 1.1 Million 131.33 Million 207.26 Million 277.03 Million 305.97 Million
Total Non Current Liabilities 16 Million 27.7 Million 35.03 Million 144.64 Million 444.71 Million 265.55 Million
Long-Term Debt 15.4 Million 16.3 Million 17.73 Million 25.15 Million 264.05 Million 127.49 Million
Deferred Revenue Non Current - 13.6 Million 4.04 Million 11.11 Million 17.48 Million 14.98 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 600 Thousand 11.35 Million -54.77 Million -6.61 Million 729 Thousand -16.33 Million
Other Liabilities - - - - -0.00 -
Total Equity 949.2 Million 917.1 Million 1.1 Billion 1.04 Billion 716.73 Million 921.53 Million
Stock Holders Equity 949.2 Million 917.1 Million 1.1 Billion 1.04 Billion 716.73 Million 921.53 Million
Common Stock 119.5 Million 119.5 Million 119.5 Million 119.5 Million 119.5 Million 119.5 Million
Retained Earnings 471.33 Million 439.18 Million 623.58 Million 563.34 Million 238.87 Million 443.68 Million
Accumulated other comprehensive income 262.02 Million 215.81 Million 215.81 Million 215.81 Million 215.81 Million 215.81 Million
Common Stock Equity 949.2 Million 917.1 Million 1.1 Billion 1.04 Billion 716.73 Million 921.53 Million
Capital Lease Obligation 15.4 Million 17.2 Million 18.56 Million 4.53 Million 4.7 Million -
Total Investments 539.1 Million 391.3 Million 403.42 Million 396.66 Million 415.85 Million 418.2 Million
Total Debt 16.39 Million 17.2 Million 215.99 Million 180.25 Million 515.43 Million 395 Million
Net Debt -82.5 Million 14.9 Million 214.43 Million 161.64 Million 515.2 Million 394.47 Million

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