Warren Tea Limited (WARRENTEA.BO)

INR 44.28

(-1.86%)

Net Debt Summary of Warren Tea Limited

  • Warren Tea Limited's latest annual net debt in 2023 was -82.5 Million INR , down -653.69% from previous year.
  • Warren Tea Limited's latest quarterly net debt in 2023 FY was -82.5 Million INR , down -653.69% from previous quarter.
  • Warren Tea Limited reported annual net debt of 14.9 Million INR in 2022, down -93.05% from previous year.
  • Warren Tea Limited reported annual net debt of 214.43 Million INR in 2021, up 32.66% from previous year.
  • Warren Tea Limited reported quarterly net debt of - INR for 2023 Q1, down -100.0% from previous quarter.
  • Warren Tea Limited reported quarterly net debt of 16 Million INR for 2023 Q2, down 0.0% from previous quarter.

Annual Net Debt Chart of Warren Tea Limited (2023 - 2006)

Historical Annual Net Debt of Warren Tea Limited (2023 - 2006)

Year Net Debt Net Debt Growth
2023 -82.5 Million INR -653.69%
2022 14.9 Million INR -93.05%
2021 214.43 Million INR 32.66%
2020 161.64 Million INR -68.62%
2019 515.2 Million INR 30.6%
2018 394.47 Million INR 18.59%
2017 332.62 Million INR 29.91%
2016 256.03 Million INR 757.19%
2015 -38.95 Million INR 26.76%
2014 -53.19 Million INR 29.25%
2013 -75.18 Million INR 14.98%
2012 -88.43 Million INR 52.52%
2011 -186.26 Million INR 41.46%
2010 -318.16 Million INR -1447.52%
2009 23.61 Million INR -72.67%
2008 86.38 Million INR -71.64%
2007 304.63 Million INR -5.07%
2006 320.92 Million INR 0.0%

Peer Net Debt Comparison of Warren Tea Limited

Name Net Debt Net Debt Difference
Bharat Agri Fert and Realty Limited 431.28 Million INR 119.129%
Bhaskar Agrochemicals Limited 176 Million INR 146.873%
B & A Limited 174.97 Million INR 147.151%
Dharmaj Crop Guard Limited 1.08 Billion INR 107.577%
Diana Tea Company Limited 308.98 Million INR 126.7%
E.I.D.- Parry (India) Limited 5.65 Billion INR 101.458%
Gayatri Sugars Limited 1.3 Billion INR 106.325%
GoldCoin Health Foods Limited 3.26 Million INR 2624.48%
Heranba Industries Limited 1.25 Billion INR 106.578%
Indo US Bio-Tech Limited 127.9 Million INR 164.503%
Indian Sucrose Limited 1.89 Billion INR 104.362%
Insecticides (India) Limited 259.04 Million INR 131.848%
Kesar Enterprises Limited -36.62 Million INR -125.281%
KSE Limited 73.94 Million INR 211.571%
LE LAVOIR LIMITED -5.55 Million INR -1386.487%
Mishtann Foods Limited 461.43 Million INR 117.879%
NACL Industries Limited 7.23 Billion INR 101.141%
Narmada Agrobase Limited 89.08 Million INR 192.609%
Nath Bio-Genes (India) Limited 329.36 Million INR 125.048%
Natraj Proteins Limited 393.66 Million INR 120.957%
NHC Foods Limited 353.37 Million INR 123.347%
Prospect Commodities Limited 21.24 Million INR 488.254%
Phyto Chem (India) Limited 180.24 Million INR 145.771%
Piccadily Agro Industries Limited 1.57 Billion INR 105.244%
Piccadily Sugar & Allied Industries Limited 148.32 Million INR 155.62%
PI Industries Limited -25.13 Billion INR 99.672%
Prima Agro Limited 62.06 Million INR 232.936%
Rama Phosphates Limited 1.38 Billion INR 105.974%
Rashtriya Chemicals and Fertilizers Limited 29.43 Billion INR 100.28%
Saptarishi Agro Industries Ltd 50.69 Million INR 262.754%
Sarda Proteins Ltd. -1.18 Million INR -6850.295%
Sumitomo Chemical India Limited -1.53 Billion INR 94.61%
Sunil Agro Foods Limited 381.68 Million INR 121.615%
Super Bakers (India) Limited -38.68 Million INR -113.266%
Taaza International Limited -2.01 Million INR -3985.471%
Teesta Agro Industries Limited 31 Million INR 366.129%
Tyroon Tea Company Limited 55.12 Million INR 249.66%
Vijay Solvex Limited -882.78 Million INR 90.655%
Vrundavan Plantation Limited -7.63 Million INR -979.984%
Khandelwal Extractions Limited 4.13 Million INR 2093.235%
Madras Fertilizers Limited 10.19 Billion INR 100.809%
Coromandel International Limited -23.66 Billion INR 99.651%
Mahaan Foods Limited -182.42 Million INR 54.776%
Octavius Plantations Limited 14.31 Million INR 676.359%
Indo Euro Indchem Limited -751 Thousand INR -10885.353%
Dhanuka Agritech Limited 256.7 Million INR 132.139%
Bhagiradha Chemicals & Industries Limited 517.21 Million INR 115.951%
Astec LifeSciences Limited 4.91 Billion INR 101.679%
Modi Naturals Limited 1.67 Billion INR 104.911%
Shree Ganesh Bio-Tech (India) Limited -4.28 Million INR -1827.57%
PIONEER AGRO EXTRACTS LTD. -4.01 Million INR -1956.332%
Super Crop Safe Limited 393.14 Million INR 120.985%
Sharat Industries Limited 904.57 Million INR 109.12%
Mangalore Chemicals & Fertilizers Limited 7.1 Billion INR 101.161%
KANCO TEA & INDUSTRIES LIMITED 287.58 Million INR 128.687%
Parvati Sweetners and Power Lt 423.03 Million INR 119.502%
Khaitan Chemicals and Fertilizers Limited 3.11 Billion INR 102.645%
National Fertilizers Limited 40.52 Billion INR 100.204%
Kings Infra Ventures Limited 347.85 Million INR 123.717%
Chambal Fertilisers and Chemicals Limited 17.41 Billion INR 100.474%
Aimco Pesticides Limited 155.42 Million INR 153.079%
White Organic Agro Limited -5.89 Million INR -1300.679%
Sharda Cropchem Limited -696.18 Million INR 88.15%
The Phosphate Company Limited 146.37 Million INR 156.364%
SBEC Sugar Limited 2.3 Billion INR 103.581%
Goodricke Group Limited 1.09 Billion INR 107.545%
Indra Industries Limited 29.43 Million INR 380.288%
Integrated Proteins Limited -265 Thousand INR -31032.076%
Paradeep Phosphates Limited 38.95 Billion INR 100.212%
Mukta Agriculture Limited 10.41 Million INR 892.051%
POONA DAL & OIL INDUSTRIES LTD -136.11 Million INR 39.389%
NEELKANTH LIMITED 4.51 Million INR 1927.647%
Kanel Industries Limited 106.6 Million INR 177.39%
HINDUSTAN AGRIGENETICS LTD. -94.79 Million INR 12.974%
Bajaj Steel Industries Limited -255.9 Million INR 67.761%
Basant Agro Tech (India) Limited 1.53 Billion INR 105.389%
Mangalam Seeds Limited 497.61 Million INR 116.579%
Rallis India Limited 1.01 Billion INR 108.168%
M P Agro Industries Limited -10.86 Million INR -659.669%
Bharat Rasayan Limited 318.52 Million INR 125.901%
INDONG TEA COMPANY LIMITED 102.6 Million INR 180.407%
Suraj Industries Limited 77.88 Million INR 205.92%
Suryo Foods & Industries Limited -823 Thousand INR -9924.301%
India Pesticides Limited -870.2 Million INR 90.519%
Sir Shadi Lal Enterprises Limited 349 Million INR 123.638%
Shri Venkatesh Refineries Limi 1.19 Billion INR 106.91%
BEST AGROLIFE LIMITED 5.89 Billion INR 101.399%
Simran Farms Limited 231.16 Million INR 135.69%
BN HOLDINGS LIMITED 8.75 Million INR 1042.534%
Blue Cloud Softech Solutions Limited 572.43 Million INR 114.412%
Mayank Cattle Food Limited 350.86 Million INR 123.513%
Kaveri Seed Company Limited -240.83 Million INR 65.744%
BKV Industries Limited -3.86 Million INR -2032.885%
Dhampure Speciality Sugars Limited -20.46 Million INR -303.186%
KOVILPATTI LAKSHMI ROLLER FLOU 893.27 Million INR 109.236%
Kemistar Corporation Limited 65.18 Million INR 226.569%
Equippp Social Impact Technologies Limited 18.55 Million INR 544.576%
The Fertilisers And Chemicals Travancore Limited -8.69 Billion INR 99.051%
Nagarjuna Agri-Tech Limited -5.07 Million INR -1524.655%
Gujarat State Fertilizers & Chemicals Limited -22.97 Billion INR 99.641%
CIAN Agro Industries & Infrastructure Limited 1.06 Billion INR 107.743%
Meghmani Organics Limited 8.16 Billion INR 101.01%
Southern Petrochemical Industries Corporation Limited 4.01 Billion INR 102.053%
SHREE HANUMAN SUGAR & INDUSTRI 556.37 Million INR 114.828%
Ambar Protein Industries Limited 244.26 Million INR 133.774%