JAMESWARRENTea & Coffee
James Warren Tea Ltd — Balance Sheet
₹249.65
-8.81%
James Warren Tea Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Net PPE | 26.09 Cr | 23.75 Cr | 26.22 Cr | 31.27 Cr | — |
| Gross PPE | 26.09 Cr | 42.67 Cr | 43.53 Cr | 46.23 Cr | — |
| Construction In Progress | 1.16 Cr | 0.47 Cr | 2.16 Cr | 5.06 Cr | — |
| Ordinary Shares Number | 0.37 Cr | 0.37 Cr | 0.44 Cr | 0.44 Cr | — |
| Share Issued | 0.37 Cr | 0.37 Cr | 0.44 Cr | 0.44 Cr | — |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Tangible Book Value | 187.76 Cr | 85.93 Cr | 103.26 Cr | 94.15 Cr | — |
| Invested Capital | 187.79 Cr | 85.97 Cr | 103.31 Cr | 94.21 Cr | — |
| Working Capital | 135.35 Cr | 28.30 Cr | 46.02 Cr | 40.47 Cr | — |
| Net Tangible Assets | 187.76 Cr | 85.93 Cr | 103.26 Cr | 94.15 Cr | — |
| Common Stock Equity | 187.79 Cr | 85.97 Cr | 103.31 Cr | 94.21 Cr | — |
| Total Capitalization | 187.79 Cr | 85.97 Cr | 103.31 Cr | 94.21 Cr | — |
| Total Equity Gross Minority Interest | 187.79 Cr | 85.97 Cr | 103.31 Cr | 94.21 Cr | — |
| Stockholders Equity | 187.79 Cr | 85.97 Cr | 103.31 Cr | 94.21 Cr | — |
| Other Equity Interest | 184.09 Cr | 82.27 Cr | 98.91 Cr | 89.81 Cr | — |
| Capital Stock | 3.70 Cr | 3.70 Cr | 4.40 Cr | 4.40 Cr | — |
| Common Stock | 3.70 Cr | 3.70 Cr | 4.40 Cr | 4.40 Cr | — |
| Total Liabilities Net Minority Interest | 22.21 Cr | 27.67 Cr | 36.03 Cr | 36.57 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 5.28 Cr | 6.82 Cr | 8.90 Cr | 7.80 Cr | — |
| Other Non Current Liabilities | 1.20 Cr | 2.27 Cr | 2.48 Cr | 2.70 Cr | — |
| Non Current Deferred Taxes Liabilities | 3.94 Cr | 4.33 Cr | 4.36 Cr | 4.33 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Provisions | 0.14 Cr | 0.22 Cr | 2.06 Cr | 0.77 Cr | — |
| Current Liabilities | 16.93 Cr | 20.85 Cr | 27.14 Cr | 28.77 Cr | — |
| Other Current Liabilities | 0.25 Cr | 1.13 Cr | 0.28 Cr | 6.33 Cr | — |
| Current Debt And Capital Lease Obligation | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Provisions | 6.82 Cr | 10.15 Cr | 9.92 Cr | 9.48 Cr | — |
| Payables | 6.04 Cr | 10.51 Cr | 16.93 Cr | 19.07 Cr | — |
| Total Tax Payable | 1.63 Cr | 0.00 | 0.00 | 0.00 | — |
| Accounts Payable | 4.42 Cr | 4.71 Cr | 12.31 Cr | 9.01 Cr | — |
| Total Assets | 210.00 Cr | 113.64 Cr | 139.34 Cr | 130.79 Cr | — |
| Total Non Current Assets | 57.71 Cr | 64.49 Cr | 66.18 Cr | 61.55 Cr | — |
| Other Non Current Assets | 12.92 Cr | 9.86 Cr | 0.01 Cr | 0.01 Cr | — |
| Investmentin Financial Assets | 17.76 Cr | 11.78 Cr | 21.64 Cr | 15.60 Cr | — |
| Available For Sale Securities | 17.76 Cr | 10.77 Cr | 21.64 Cr | 14.53 Cr | — |
| Goodwill And Other Intangible Assets | 0.02 Cr | 0.04 Cr | 0.05 Cr | 0.06 Cr | — |
| Other Properties | 24.93 Cr | 0.29 Cr | 0.29 Cr | 0.29 Cr | — |
| Current Assets | 152.29 Cr | 49.15 Cr | 73.16 Cr | 69.24 Cr | — |
| Other Current Assets | 6.88 Cr | 4.36 Cr | 7.21 Cr | -10000.00 | — |
| Inventory | 5.19 Cr | 7.89 Cr | 9.24 Cr | 5.66 Cr | — |
| Other Receivables | 0.02 Cr | 4.26 Cr | 6.94 Cr | 4.47 Cr | — |
| Taxes Receivable | 0.00 | 1.23 Cr | 0.64 Cr | 0.03 Cr | — |
| Accounts Receivable | 0.28 Cr | 0.38 Cr | 0.83 Cr | 0.58 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 139.92 Cr | 28.64 Cr | 49.09 Cr | 51.72 Cr | — |
| Other Short Term Investments | 138.24 Cr | 24.95 Cr | 47.13 Cr | 43.91 Cr | — |
| Cash And Cash Equivalents | 1.68 Cr | 3.68 Cr | 1.96 Cr | 7.81 Cr | — |
| Retained Earnings | — | 56.17 Cr | 69.42 Cr | 59.94 Cr | 80.13 Cr |
| Additional Paid In Capital | — | 8.30 Cr | 7.60 Cr | 7.60 Cr | 6.76 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.22 Cr | 2.06 Cr | 0.77 Cr | 11.04 Cr |
| Non Current Deferred Revenue | — | 2.27 Cr | 2.48 Cr | 2.70 Cr | 1.97 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 10.15 Cr | 9.92 Cr | 9.48 Cr | 1.40 Cr |
| Other Payable | — | 5.80 Cr | 4.63 Cr | 10.06 Cr | 3.97 Cr |
| Defined Pension Benefit | — | 9.85 Cr | 0.00 | — | — |
| Non Current Prepaid Assets | — | 2.63 Cr | 2.60 Cr | 2.23 Cr | 2.60 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 1.01 Cr | 0.00 | 1.07 Cr | 0.00 |
| Other Intangible Assets | — | 0.04 Cr | 0.05 Cr | 0.06 Cr | 0.03 Cr |
| Accumulated Depreciation | — | -18.91 Cr | -17.31 Cr | -14.96 Cr | -12.61 Cr |
| Machinery Furniture Equipment | — | 23.58 Cr | 22.75 Cr | 22.61 Cr | 22.21 Cr |
| Buildings And Improvements | — | 18.32 Cr | 18.32 Cr | 18.27 Cr | 18.25 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 7.99 Cr | 7.07 Cr | 6.81 Cr | 7.55 Cr |
| Other Inventories | — | 1.17 Cr | 0.85 Cr | 0.72 Cr | 0.56 Cr |
| Finished Goods | — | 2.22 Cr | 4.99 Cr | 1.84 Cr | 1.74 Cr |
| Raw Materials | — | 4.50 Cr | 3.39 Cr | 3.10 Cr | 3.78 Cr |
| Cash Financial | — | 3.68 Cr | 1.96 Cr | 7.81 Cr | 1.19 Cr |
| Held To Maturity Securities | — | — | 21.08 Cr | 13.73 Cr | 13.73 Cr |
| Gross Accounts Receivable | — | — | 0.83 Cr | 0.58 Cr | 1.54 Cr |
| Treasury Shares Number | — | — | — | 0.00 | — |
| Long Term Equity Investment | — | — | — | — | 0.00 |
| Investmentsin Joint Venturesat Cost | — | — | — | — | 0.00 |
| Cash Equivalents | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.