WARRENTEATea & Coffee
Warren Tea Ltd — Balance Sheet
₹36.18
+0.00%
Warren Tea Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.20 Cr | 1.20 Cr | 1.20 Cr | 1.20 Cr | — |
| Share Issued | 1.20 Cr | 1.20 Cr | 1.20 Cr | 1.20 Cr | — |
| Total Debt | 1.54 Cr | 1.64 Cr | 1.73 Cr | 21.60 Cr | — |
| Tangible Book Value | 97.97 Cr | 94.90 Cr | 91.68 Cr | 110.11 Cr | — |
| Invested Capital | 97.98 Cr | 94.92 Cr | 91.70 Cr | 129.89 Cr | — |
| Working Capital | 19.04 Cr | 24.17 Cr | 34.96 Cr | -22.80 Cr | — |
| Net Tangible Assets | 97.97 Cr | 94.90 Cr | 91.68 Cr | 110.11 Cr | — |
| Capital Lease Obligations | 1.54 Cr | 1.64 Cr | 1.73 Cr | 1.86 Cr | — |
| Common Stock Equity | 97.98 Cr | 94.92 Cr | 91.70 Cr | 110.14 Cr | — |
| Total Capitalization | 97.98 Cr | 94.92 Cr | 91.70 Cr | 110.14 Cr | — |
| Total Equity Gross Minority Interest | 97.98 Cr | 94.92 Cr | 91.70 Cr | 110.14 Cr | — |
| Stockholders Equity | 97.98 Cr | 94.92 Cr | 91.70 Cr | 110.14 Cr | — |
| Other Equity Interest | 86.03 Cr | 82.97 Cr | 79.76 Cr | 98.20 Cr | — |
| Retained Earnings | 50.20 Cr | 47.13 Cr | 43.92 Cr | 62.36 Cr | — |
| Additional Paid In Capital | 9.63 Cr | 9.63 Cr | 9.63 Cr | 9.63 Cr | — |
| Capital Stock | 11.95 Cr | 11.95 Cr | 11.95 Cr | 11.95 Cr | — |
| Common Stock | 11.95 Cr | 11.95 Cr | 11.95 Cr | 11.95 Cr | — |
| Total Liabilities Net Minority Interest | 10.31 Cr | 12.90 Cr | 33.19 Cr | 54.27 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 1.42 Cr | 1.60 Cr | 2.77 Cr | 3.50 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 0.00 | 0.07 Cr | 1.14 Cr | 1.03 Cr | — |
| Long Term Debt And Capital Lease Obligation | 1.42 Cr | 1.54 Cr | 1.63 Cr | 1.77 Cr | — |
| Long Term Capital Lease Obligation | 1.42 Cr | 1.54 Cr | 1.63 Cr | 1.77 Cr | — |
| Current Liabilities | 8.89 Cr | 11.30 Cr | 30.42 Cr | 50.76 Cr | — |
| Other Current Liabilities | 0.06 Cr | 0.07 Cr | 0.11 Cr | 0.68 Cr | — |
| Current Debt And Capital Lease Obligation | 0.12 Cr | 0.10 Cr | 0.09 Cr | 19.83 Cr | — |
| Current Capital Lease Obligation | 0.12 Cr | 0.10 Cr | 0.09 Cr | 0.08 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 0.00 | 0.11 Cr | 16.54 Cr | 1.14 Cr | — |
| Payables | 8.77 Cr | 11.09 Cr | 13.79 Cr | 29.78 Cr | — |
| Other Payable | 0.48 Cr | 0.49 Cr | 1.22 Cr | 6.49 Cr | — |
| Total Tax Payable | 8.19 Cr | 8.19 Cr | 7.67 Cr | 5.51 Cr | — |
| Accounts Payable | 0.10 Cr | 2.40 Cr | 4.91 Cr | 17.78 Cr | — |
| Total Assets | 108.29 Cr | 107.81 Cr | 124.89 Cr | 164.41 Cr | — |
| Total Non Current Assets | 80.36 Cr | 72.35 Cr | 59.51 Cr | 136.45 Cr | — |
| Other Non Current Assets | 30.47 Cr | 22.08 Cr | 10.95 Cr | 13.24 Cr | — |
| Non Current Prepaid Assets | 26.97 Cr | 18.58 Cr | 10.95 Cr | 13.23 Cr | — |
| Non Current Deferred Taxes Assets | 2.79 Cr | 4.06 Cr | 4.53 Cr | 26.03 Cr | — |
| Investmentin Financial Assets | 41.42 Cr | 40.28 Cr | 39.12 Cr | 40.34 Cr | — |
| Available For Sale Securities | 41.42 Cr | 40.28 Cr | 39.12 Cr | 40.34 Cr | — |
| Goodwill And Other Intangible Assets | 68000.00 | 0.01 Cr | 0.02 Cr | 0.03 Cr | — |
| Other Intangible Assets | 68000.00 | 0.01 Cr | 0.02 Cr | 0.03 Cr | — |
| Net PPE | 9.17 Cr | 9.40 Cr | 4.86 Cr | 56.76 Cr | — |
| Accumulated Depreciation | -2.23 Cr | -1.91 Cr | -2.22 Cr | -10.10 Cr | — |
| Gross PPE | 11.40 Cr | 11.32 Cr | 7.08 Cr | 66.86 Cr | — |
| Construction In Progress | 3.50 Cr | 3.50 Cr | 21000.00 | 16.46 Cr | — |
| Other Properties | 1.92 Cr | 1.92 Cr | 1.92 Cr | 24.05 Cr | — |
| Machinery Furniture Equipment | 2.02 Cr | 1.95 Cr | 2.19 Cr | 7.95 Cr | — |
| Buildings And Improvements | 3.95 Cr | 3.95 Cr | 2.97 Cr | 18.40 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 27.93 Cr | 35.47 Cr | 65.38 Cr | 27.96 Cr | — |
| Other Current Assets | 0.31 Cr | 0.25 Cr | 0.18 Cr | 1.76 Cr | — |
| Prepaid Assets | 0.07 Cr | 0.07 Cr | 0.12 Cr | 1.76 Cr | — |
| Other Receivables | 12.32 Cr | 11.66 Cr | 34.41 Cr | 4.53 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 15.24 Cr | 23.50 Cr | 25.53 Cr | 0.17 Cr | — |
| Other Short Term Investments | 15.10 Cr | 18.17 Cr | 25.30 Cr | 0.01 Cr | — |
| Cash And Cash Equivalents | 0.14 Cr | 5.33 Cr | 0.23 Cr | 0.16 Cr | — |
| Cash Equivalents | 0.10 Cr | 0.00 | — | — | — |
| Cash Financial | 0.04 Cr | 5.33 Cr | 0.23 Cr | 0.16 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Other Non Current Liabilities | — | -7000.00 | — | 0.40 Cr | 1.11 Cr |
| Long Term Provisions | — | 0.06 Cr | 1.14 Cr | 1.03 Cr | 10.54 Cr |
| Current Provisions | — | 0.11 Cr | 16.54 Cr | 1.14 Cr | 0.84 Cr |
| Accounts Receivable | — | 0.00 | 5.13 Cr | 12.38 Cr | 14.95 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | -0.35 Cr | -0.35 Cr | -0.35 Cr |
| Gross Accounts Receivable | — | 0.00 | 5.48 Cr | 12.72 Cr | 15.30 Cr |
| Current Debt | — | — | 0.00 | 19.74 Cr | 15.51 Cr |
| Inventory | — | — | 0.00 | 9.12 Cr | 8.13 Cr |
| Finished Goods | — | — | 0.00 | 3.58 Cr | 2.42 Cr |
| Raw Materials | — | — | 0.00 | 4.21 Cr | 4.66 Cr |
| Net Debt | — | — | — | 19.59 Cr | 15.71 Cr |
| Tradeand Other Payables Non Current | — | — | — | 0.30 Cr | 0.30 Cr |
| Long Term Debt | — | — | — | 0.00 | 2.06 Cr |
| Other Inventories | — | — | — | 1.33 Cr | 1.06 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Warren Tea Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.