Warren Tea

WARRENTEA07 May 2024

Plantation & Plantation Products

₹

+0.34 (+0.71%)

Lowest Today

Highest Today

Prev. Close

Today’s Open

52 Week High

52 Week Low

BUY

SELL

To Invest in Warren Tea

Warren Tea

Plantation & Plantation Products

WARRENTEA07 May 2024

₹

+0.34 (+0.71%)

OverviewFundamentals

Corporate action

Peer comparison

Income Sheet

Balance sheet

Cash flow

Share holding

About Us

Corporate Action

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

All

Dividends

Bonus

Splits

Others

Ex-Date	Type	Description	Record Date	Ratio
13-Mar-2013	B	7:10 Bonus Issue of Equity Shares SUB. :- Bonus issue of Warren Tea Ltd.(Scrip Code: 508494) Trading Members of the Exchange are hereby informed that Warren Tea Ltd. has fixed the Record Date for the purpose of Bonus Issue to the Non Promoter Shareholders. The transactions in the equity shares of the Company should be on an ex-bonus basis with effect from the under mentioned date. DEMATERIALISED SECURITIES - ROLLING SETTLEMENT SEGMENT COMPANY NAME & CODE Warren Tea Ltd. (508494) RECORD DATE 22.03.2013 PURPOSE Issue of 7 (SEVEN) Bonus equity shares of Rs. 10/- each for every 10 (TEN) existing fully paid equity shares of Rs. 10/- each held to the Non Promoter Shareholders. Ex-Bonus basis from Date & Sett. No. 21/03/2013 DR-248/2012-2013 Trading Members of the Exchange are requested to take note of it. (As Per BSE Notice Dated on 14.03.2013)	22-Mar-2013	7:10
03-May-2024	BC	WARREN TEA LTD.-has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 14/05/2024 inter alia to consider and approve THE BOARD OF DIRECTORS OF THE COMPANY WILL MEE	14-May-2024
28-Mar-2024	BC	Pursuant to Regulation 30 of (Listing Obligations and Disclosure Requirements)Regulations,2015 we write to you inform you that at a meeting of the Board of Directors of the Company held at 28th March	01-Apr-2024
28-Mar-2024	BC	Pursuant to Regulation 30 of (Listing Obligations and Disclosure Requirements)Regulations,2015 we write to you inform you that at a meeting of the Board of Directors of the Company held at 28th March	31-Mar-2024
28-Mar-2024	BC	Pursuant to Regulation 30 of (Listing Obligations and Disclosure Requirements)Regulations,2015 we write to you inform you that at a meeting of the Board of Directors of the Company held at 28th March	28-Mar-2024
02-Feb-2024	BC	WARREN TEA LTD.-has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 12/02/2024 inter alia to consider and approve The Board of Directors of the Company will m	12-Feb-2024

No Rights has been declared by WARRENTEA

Book Closure

Record Date	Split Date	Purpose
14-May-2024	-	WARREN TEA LTD.-has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 14/05/2024 inter alia to consider and approve THE BOARD OF DIRECTORS OF THE COMPANY WILL MEE
01-Apr-2024	-	Pursuant to Regulation 30 of (Listing Obligations and Disclosure Requirements)Regulations,2015 we write to you inform you that at a meeting of the Board of Directors of the Company held at 28th March
31-Mar-2024	-	Pursuant to Regulation 30 of (Listing Obligations and Disclosure Requirements)Regulations,2015 we write to you inform you that at a meeting of the Board of Directors of the Company held at 28th March
28-Mar-2024	-	Pursuant to Regulation 30 of (Listing Obligations and Disclosure Requirements)Regulations,2015 we write to you inform you that at a meeting of the Board of Directors of the Company held at 28th March
12-Feb-2024	-	WARREN TEA LTD.-has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 12/02/2024 inter alia to consider and approve The Board of Directors of the Company will m

Peer Comparison

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

Scrip Name	Price	Daily Change	M.Cap (Cr)	1 Year Returns %	P/E (TTM)	PB Ratio
Warren Tea Ltd ₹48.35(+0.34/0.71%)	48.35	+0.34	57.78	-16.49	0.00	0.68
Harrisons Malayalam Ltd ₹176.15(-6.35/-3.48%)	176.15	-6.35	325.17	49.60	120.65	2.18
Tata Consumer Products Ltd ₹1,099.25(+0.95/0.09%)	1,099.25	+0.95	104,740.37	39.40	92.14	7.71
Indag Rubber Ltd ₹163.10(+5.15/3.26%)	163.10	+5.15	428.14	18.53	21.40	1.95
Jay Shree Tea & Industries Ltd ₹100.95(-2.40/-2.32%)	100.95	-2.40	291.54	14.11	0.00	1.06
Goodricke Group Ltd ₹177.00(-1.75/-0.98%)	177.00	-1.75	382.32	-6.84	0.00	1.12

Income Sheet

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

Standalone

Consolidated

Column	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Gross Sales	0.00	0.00	0.00	1.17	14.37	24.21
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	0.00	0.00	0.00	1.17	14.37	24.21
Other Operating Income	0.00	0.00	0.00	0.00	0.00	0.00
Other Income	0.72	2.10	0.46	51.29	-0.17	0.46
Total Income	0.72	2.10	0.46	52.46	14.20	24.67
Total Expenditure	0.74	1.01	0.91	20.14	27.30	19.79
PBIDT	-0.02	1.09	-0.45	32.32	-13.10	4.88
Interest	0.04	0.08	0.00	0.17	0.46	0.71
PBDT	-0.06	1.01	-0.45	32.15	-13.56	4.17
Depreciation	0.03	0.16	0.09	0.14	0.60	0.44
Tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	0.00	0.00	0.00	27.59	0.00	0.00
Reported Profit After Tax	-0.09	0.85	-0.54	4.42	-14.16	3.73
Extra-ordinary Items	0.00	0.00	0.00	19.50	0.00	0.00
Adjusted Profit After Extra-ordinary item	-0.09	0.85	-0.54	-15.08	-14.16	3.73

EPS (Unit Curr.)	-0.08	0.71	-0.45	3.70	-11.85	3.12
EPS (Adj) (Unit Curr.)	-0.08	0.71	-0.45	3.70	-11.85	3.12
Calculated EPS (Unit Curr.)	-0.08	0.71	-0.45	3.70	-11.85	3.12
Calculated EPS (Adj) (Unit Curr.)	-0.08	0.71	-0.45	3.70	-11.85	3.12
Calculated EPS (Ann.) (Unit Curr.)	-0.30	2.85	-1.81	14.79	-47.40	12.49
Calculated EPS (Adj) (Ann.) (Unit Curr.)	-0.30	2.85	-1.81	14.79	-47.40	12.49
Book Value (Unit Curr.)	0.00	0.00	0.00	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00	0.00	0.00	0.00
Equity	11.95	11.95	11.95	11.95	11.95	11.95
Reserve & Surplus	0.00	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00	10.00

Public Shareholding (No. Of Shares)	0.00	0.00	0.00	0.00	0.00	0.00
Public Shareholding (% in Equity)	0.00	0.00	0.00	0.00	0.00	0.00

Pledged/Encumbered - No. of Shares	0.00	0.00	0.00	0.00	0.00	0.00
Pledged/Encumbered - % in Total Promoters Holding	0.00	0.00	0.00	0.00	0.00	0.00
Pledged/Encumbered - % in Total Equity	0.00	0.00	0.00	0.00	0.00	0.00

Non Encumbered - No. of Shares	0.00	0.00	0.00	0.00	0.00	0.00
Non Encumbered - % in Total Promoters Holding	0.00	0.00	0.00	0.00	0.00	0.00
Non Encumbered - % in Total Equity	0.00	0.00	0.00	0.00	0.00	0.00

PBIDTM(%)	0.00	0.00	0.00	2762.39	-91.16	20.16
PBDTM(%)	0.00	0.00	0.00	2747.86	-94.36	17.22
PATM(%)	0.00	0.00	0.00	377.78	-98.54	15.41

Column	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Gross Sales	0.00	0.00	0.00	1.17	14.37	24.21
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	0.00	0.00	0.00	1.17	14.37	24.21
Other Operating Income	0.00	0.00	0.00	0.00	0.00	0.00
Other Income	0.72	2.10	0.46	51.29	-0.17	0.46
Total Income	0.72	2.10	0.46	52.46	14.20	24.67
Total Expenditure	0.74	0.77	0.91	20.14	27.30	19.79
PBIDT	-0.02	1.33	-0.45	32.32	-13.10	4.88
Interest	0.04	0.08	0.00	0.17	0.46	0.71
PBDT	-0.06	1.25	-0.45	32.15	-13.56	4.17
Depreciation	0.03	0.16	0.09	0.14	0.60	0.44
Minority Interest Before NP	0.00	0.00	0.00	0.00	0.00	0.00
Tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	0.00	0.00	0.00	27.59	0.00	0.00
Reported Profit After Tax	-0.09	1.09	-0.54	4.42	-14.16	3.73
Minority Interest After NP	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit after Minority Interest	0.10	0.85	-0.52	4.64	-13.08	3.78

Extra-ordinary Items	0.00	0.00	0.00	19.50	0.00	0.00
Adjusted Profit After Extra-ordinary item	0.10	0.85	-0.52	-14.86	-13.08	3.78

EPS (Unit Curr.)	0.08	0.71	-0.44	3.88	-10.95	3.16
Book Value (Unit Curr.)	0.00	0.00	0.00	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00	0.00	0.00	0.00
Equity	11.95	11.95	11.95	11.95	11.95	11.95

Public Shareholding (Number)	0.00	0.00	0.00	0.00	0.00	0.00
Public Shareholding (%)	0.00	0.00	0.00	0.00	0.00	0.00

Pledged/Encumbered - No. of Shares	0.00	0.00	0.00	0.00	0.00	0.00
Pledged/Encumbered - % in Total Promoters Holding	0.00	0.00	0.00	0.00	0.00	0.00
Pledged/Encumbered - % in Total Equity	0.00	0.00	0.00	0.00	0.00	0.00

Non Encumbered - No. of Shares	0.00	0.00	0.00	0.00	0.00	0.00
Non Encumbered - % in Total Promoters Holding	0.00	0.00	0.00	0.00	0.00	0.00
Non Encumbered - % in Total Equity	0.00	0.00	0.00	0.00	0.00	0.00

PBIDTM(%)	0.00	0.00	0.00	2762.39	-91.16	20.16
PBDTM(%)	0.00	0.00	0.00	2747.86	-94.36	17.22
PATM(%)	0.00	0.00	0.00	377.78	-98.54	15.41

Balance Sheet

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

Standalone

Consolidated

Column	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19	Mar 18
SOURCES OF FUNDS :
Share Capital	11.95	11.95	11.95	11.95	11.95	11.95
Reserves Total	72.15	91.94	85.69	51.32	71.57	83.75
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	84.10	103.89	97.64	63.27	83.52	95.70
Secured Loans	0.00	12.74	17.16	51.07	39.50	33.35
Unsecured Loans	1.73	8.86	0.86	0.00	0.00	0.00
Total Debt	1.73	21.60	18.02	51.07	39.50	33.35
Total Liabilities	85.83	125.49	115.66	114.34	123.02	129.05
APPLICATION OF FUNDS :
Gross Block	7.27	50.59	62.46	88.98	81.06	76.04
Less : Accumulated Depreciation	2.39	10.26	11.25	12.84	10.16	6.70
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	4.88	40.33	51.21	76.14	70.90	69.34
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	16.46	4.04	17.03	17.28	15.17
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	39.56	33.15	33.15	33.14	33.15	33.15
Current Assets, Loans & Advances	0.00	0.00	0.00	0.00	0.00	0.00
Inventories	0.00	7.79	7.08	6.11	12.98	8.26
Sundry Debtors	5.13	12.38	14.95	18.06	28.90	39.54
Cash and Bank	17.44	0.17	1.87	0.03	0.06	0.10
Loans and Advances	34.72	7.63	14.63	13.82	8.10	2.82
Total Current Assets	57.30	27.96	38.53	38.03	50.05	50.71
Less : Current Liabilities and Provisions	0.00	0.00	0.00	0.00	0.00	0.00
Current Liabilities	6.12	24.29	35.16	41.14	37.88	21.44
Provisions	24.20	6.65	8.52	13.78	14.90	17.06
Total Current Liabilities	30.33	30.94	43.68	54.92	52.78	38.49
Net Current Assets	26.97	-2.98	-5.15	-16.89	-2.72	12.22
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	4.53	32.83	35.43	28.85	20.42	12.52
Deferred Tax Liability	0.00	6.80	11.50	16.24	13.94	12.42
Net Deferred Tax	4.53	26.03	23.93	12.61	6.48	0.10
Total Assets	75.93	112.99	107.18	122.03	125.09	129.97
Contingent Liabilities	0.98	0.98	0.98	0.98	0.98	1.00

Column	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19	Mar 18
SOURCES OF FUNDS :
Share Capital	11.95	11.95	11.95	11.95	11.95	11.95
Reserves Total	79.75	98.19	92.17	59.72	80.20	92.22
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	91.70	110.14	104.12	71.67	92.15	104.17
Minority Interest	0.00	0.00	0.00	0.00	0.00	0.00
Secured Loans	0.00	9.74	17.16	51.07	39.50	33.35
Unsecured Loans	1.73	11.86	0.86	0.00	0.00	0.00
Total Debt	1.73	21.60	18.02	51.07	39.50	33.35
Policy Holders Fund	0.00	0.00	0.00	0.00	0.00	0.00
Other Liabilities	1.14	1.73	11.95	18.47	13.81	10.93
Total Liabilities	94.57	133.47	134.09	141.21	145.46	148.45
APPLICATION OF FUNDS :
Gross Block	7.27	50.59	62.46	88.98	81.07	76.04
Less: Accumulated Depreciation	2.39	10.26	11.25	12.84	10.17	6.70
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	4.88	40.33	51.21	76.14	70.90	69.34
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	16.46	4.04	17.03	17.28	15.17
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	47.17	39.40	39.63	41.55	41.78	41.62
Current Assets, Loans & Advances	0.00	0.00	0.00	0.00	0.00	0.00
Inventories	0.00	7.79	7.08	6.11	12.98	8.26
Sundry Debtors	5.13	12.38	14.95	18.06	28.90	39.54
Cash and Bank	17.44	0.17	1.87	0.03	0.06	0.10
Loans and Advances	34.72	7.63	14.63	13.82	8.10	2.82
Total Current Assets	57.30	27.96	38.53	38.03	50.05	50.71
Less : Current Liabilities and Provisions	0.00	0.00	0.00	0.00	0.00	0.00
Current Liabilities	6.12	24.29	35.16	41.14	37.88	21.44
Provisions	24.20	6.65	8.52	13.78	14.90	17.06
Total Current Liabilities	30.33	30.94	43.68	54.92	52.78	38.49
Net Current Assets	26.97	-2.98	-5.15	-16.89	-2.72	12.22
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	4.53	32.83	35.43	28.85	20.42	12.52
Deferred Tax Liability	0.00	6.80	11.50	16.24	13.94	12.42
Net Deferred Tax	4.53	26.03	23.93	12.61	6.48	0.10
Other Assets	11.02	14.23	20.44	10.79	11.74	10.00
Total Assets
Contingent Liabilities	0.98	0.98	0.98	0.98	0.98	1.00

Cash Flow

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

PARTICULARS	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Cash and Cash Equivalents at Beginning of the year	1.06	1.86	0.02	0.05	0.09
Net Cash from Operating Activities	-51.55	-5.15	-12.22	-0.59	6.86
Net Cash Used In Investing Activities	89.95	7.17	51.48	-5.99	-9.00
Net Cash Used In Financing Activities	-22.02	-2.82	-37.42	6.55	2.10
Net Inc./Dec In Cash And Cash Equivalents	16.38	-0.81	1.84	-0.03	-0.03
Cash And Cash Equivalents At End Of The Year	17.43	1.06	1.86	0.02	0.05

Share Holding

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

Promoter Shareholding

73.72%

FII Shareholding

0.00%

DII Shareholding

0.00%

Public Shareholding

26.28%

**Promoter pledged shareholding 73.72%

About Warren Tea Ltd

Warren Tea Ltd is in the Plantation & Plantation Products sector, having a market capitalization of Rs. 57.78 crores. It has reported a sales of Rs. 0 crores and a net profit of Rs. -0.09 crores for the quarter ended December 2018. The company management includes Vinay K Goenka, Vinay K Goenka,S Bhoopal.,N Dutta,Anup Kaur Bindra,Lalit Halwasiya,Sonia Barman,Soma Chakraborty,Kunal R Shah (Warren Tea Ltd) among others.

Chairman

Vinay K Goenka

Registered office

Deohall Tea Estate,Hoogrijan P O,Tinsukia,Assam,786601

FAX :

Background

Incorporation Year1977

Face Value₹10

Market Lot1

How to buy Warren Tea shares on nse?

To buy Warren Tea shares in Motilal Oswal, you just need to open a demat account and get your KYC documents verified

What is the Warren Tea share price today?

The Warren Tea shares price on nse is Rs.48.35 today.

What is the market cap of Warren Tea shares on BSE ?

The company has a market capitalization of Rs.57.78Cr

What is the PE & PB ratio of Warren Tea shares ?

PE is 0 and PB is 0.68

What is the 52 Week High and Low of Warren Tea shares?

Warren Tea stock price high: Rs.59.45 Warren Tea stock price low: Rs.35.66