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JAMES WARREN TEA LTD.

NSE : NABSE : 538564ISIN CODE : INE718P01017Industry : Tea/CoffeeHouse : MNC
BSE224.001.35 (+0.61 %)
PREV CLOSE (Rs.) 222.65
OPEN PRICE (Rs.) 225.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 547
TODAY'S LOW / HIGH (Rs.)220.25 227.00
52 WK LOW / HIGH (Rs.) 210303.95
NSE
This Company is not listed in NSE
Home Market Info & ResearchCompany ProfileBalance Sheet
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2020
Mar 2019
Mar 2018
Mar 2017
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
Share Capital
69.79  
93.01  
93.01  
120.01  
    Equity - Authorised
130.00  
130.00  
130.00  
130.00  
    Equity - Issued
69.79  
93.01  
93.01  
120.01  
    Equity Paid Up
69.79  
93.01  
93.01  
120.01  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
Total Reserves
823.19  
1042.33  
1047.90  
1344.41  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
739.97  
924.43  
888.49  
855.82  
    General Reserves
0.00  
33.87  
33.87  
382.17  
    Other Reserves
83.22  
84.03  
125.54  
106.42  
Reserve excluding Revaluation Reserve
823.19  
1042.33  
1047.90  
1344.41  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
892.98  
1135.34  
1140.91  
1464.42  
Minority Interest
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
32.53  
30.03  
22.42  
25.71  
    Deferred Tax Assets
22.04  
21.83  
21.25  
6.45  
    Deferred Tax Liability
54.56  
51.86  
43.67  
32.16  
Other Long Term Liabilities
20.98  
22.82  
19.04  
7.06  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
344.48  
303.30  
272.94  
255.02  
Total Non-Current Liabilities
397.99  
356.15  
314.40  
287.79  
Current Liabilities
NA  
NA  
NA  
NA  
Trade Payables
113.66  
99.79  
106.17  
97.17  
    Sundry Creditors
113.66  
99.79  
106.17  
97.17  
    Acceptances
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
45.56  
92.35  
30.76  
28.18  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
4.90  
1.02  
0.56  
0.19  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
40.67  
91.33  
30.20  
27.99  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
112.36  
150.99  
98.85  
116.56  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.92  
0.00  
    Provision for post retirement benefits
112.36  
150.99  
97.92  
116.56  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
271.58  
343.13  
235.78  
241.90  
Total Liabilities
1562.55  
1834.62  
1691.08  
1994.11  
ASSETS
NA  
NA  
NA  
NA  
Gross Block
567.73  
521.47  
510.58  
479.66  
Less: Accumulated Depreciation
124.32  
92.35  
61.78  
30.71  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
Net Block
443.40  
429.12  
448.80  
448.95  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
88.54  
119.45  
93.99  
54.31  
Non Current Investments
254.64  
445.70  
445.03  
478.31  
Long Term Investment
254.64  
445.70  
445.03  
478.31  
    Quoted
143.77  
199.52  
148.36  
366.62  
    Unquoted
111.27  
246.42  
296.66  
111.69  
Long Term Loans & Advances
210.51  
197.95  
210.25  
210.58  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
997.10  
1192.21  
1198.07  
1192.15  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
Currents Investments
204.13  
382.15  
225.03  
493.51  
    Quoted
0.00  
0.00  
81.88  
26.99  
    Unquoted
204.13  
382.15  
143.14  
466.53  
Inventories
50.33  
78.16  
83.56  
68.50  
    Raw Materials
0.00  
0.00  
1.64  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
    Finished Goods
9.11  
25.25  
21.69  
25.12  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
41.22  
46.76  
52.02  
37.65  
    Other Inventory
0.00  
6.15  
8.21  
5.73  
Sundry Debtors
13.32  
14.02  
7.41  
39.07  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
    Debtors Others
13.32  
14.02  
7.72  
39.51  
Cash and Bank
168.68  
10.98  
23.80  
37.40  
    Cash in hand
0.49  
0.57  
0.25  
5.45  
    Balances at Bank
168.18  
10.41  
23.55  
31.95  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
Other Current Assets
49.05  
65.33  
51.88  
45.70  
    Interest accrued on Investments
3.62  
4.97  
4.00  
5.54  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
20.97  
30.06  
17.59  
0.15  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
4.52  
4.16  
2.27  
0.00  
    Other current_assets
19.95  
26.13  
28.03  
40.01  
Short Term Loans and Advances
79.94  
91.77  
101.34  
117.77  
    Advances recoverable in cash or in kind
0.13  
1.46  
0.44  
0.16  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
79.82  
90.31  
100.90  
117.62  
Total Current Assets
565.46  
642.41  
493.02  
801.97  
Net Current Assets (Including Current Investments)
293.88  
299.28  
257.24  
560.07  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
Total Assets
1562.55  
1834.62  
1691.08  
1994.11  
Contingent Liabilities
13.49  
11.14  
22.56  
26.09  
Total Debt
0.00  
0.00  
0.00  
0.00  
Book Value
127.95  
122.07  
122.67  
122.03  
Adjusted Book Value
127.95  
122.07  
122.67  
122.03  
Attention Investors KYCIPO
add
"Attention Investors

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.

6.Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html
We believe that an educated investor is a protected investor !!!

.......... Issued in the interest of Investors"

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AUM Capital Market Pvt Ltd :SEBI Single Registration Number : INZ000185431 [ NSE : CM, FO, CD , BSE CM, FO , CD, MCX(COMMODITY), NSE & BSE COMMODITY, Registered Member Code: 12764 (NSE), 3180(BSE), 56505 (MCX). AMFI ARN. No. 64606 Depository Participant : NSDL : DP Id: IN304211, CDSL: SEBI Registration no. : IN-DP-CDSL-479-2008 DP Id: 12057800. Research Analyst SEBI Registration no.: INH300002423 CIN: U67120WB2005PTC103417
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