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CORPORATE INFORMATION   
Warren Tea Ltd
Industry :  Trading
BSE Code
ISIN Demat
Book Value()
508494
INE712A01012
73.6987448
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
WARRENTEA
119.83
67.3
EPS(TTM)
Face Value()
Div & Yield %
0.47
10
0
Detailed Quotes
BSE
Last Price() 55.42 arrowDown
Jun 17,2025 EOD
Today's Change( ) -0.90 (-1.60%) arrowDown
Open( ) 58.50
Prev Close( ) 56.32
Volume 8,796.00
Today's Range( ) 58.50 - 54.40
52-Week Range( ) 86.00 - 39.70
Buy (Size) N.A
Sell (Size) N.A
Company Background
Incorporation Year 1977
Registered Office Deohall Tea Estate,Hoogrijan P O,
Tinsukia,
Assam-786601
Telephone 91-95310-45098
Fax NA
Chairman Vinay K Goenka
Managing Director NA
Company Secretary Soma Chakraborty
Auditor Garv & Associates
Face Value 10
Market Lot 1
Listing BSE,KolkataBSE,Kolkata
Registrar CB Management Services (P) Ltd
P-22,Bondel Road, ,Kolkata - 700 019
Board of Directors
Executive ChairmanVinay K Goenka
Independent DirectorS Bhoopal.
N Dutta
Anup Kaur Bindra
Lalit Halwasiya
Sonia Barman
Kunal R Shah
Whole Time Director & CFOIndraneel Banik
Whole-time Director & CSSoma Chakraborty
Independent DirectorAtrayee Ghosal
Dharam Chand Dharewa
Umang More
Balance Sheet
Particulars (Sources Of Funds)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Share Capital 11.9511.9511.9511.9511.9511.95
Reserves Total 74.1972.1591.9485.6951.3271.57
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds86.1484.10103.8997.6463.2783.52
Secured Loans 0.000.0012.7417.1651.0739.50
Unsecured Loans 1.641.738.860.860.000.00
Total Debt1.641.7321.6018.0251.0739.50
Other Liabilities0.071.141.7311.9518.4713.81
Total Liabilities87.8586.97127.22127.61132.81136.83
APPLICATION OF FUNDS :
Gross Block 8.027.2750.5962.4688.9881.06
Less : Accumulated Depreciation 2.102.3910.2611.2512.8410.16
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 5.924.8840.3351.2176.1470.90
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.0016.464.0417.0317.28
Producing Properties0.000.000.000.000.000.00
Investments 45.0839.5633.1533.1533.1433.15
Current Assets, Loans & Advances
Inventories 0.000.007.797.086.1112.98
Sundry Debtors 0.005.1312.3814.9518.0628.90
Cash and Bank Balance9.8917.440.171.870.030.06
Loans and Advances 11.9734.727.6314.6313.828.10
Total Current Assets21.8657.3027.9638.5338.0350.05
Less : Current Liabilities and Provisions
Current Liabilities 2.906.1224.2935.1641.1437.88
Provisions 8.3024.206.658.5213.7814.90
Total Current Liabilities & Provisions11.2030.3330.9443.6854.9252.78
Net Current Assets10.6626.97-2.98-5.15-16.89-2.72
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets4.064.5332.8335.4328.8520.42
Deferred Tax Liability0.000.006.8011.5016.2413.94
Net Deferred Tax4.064.5326.0323.9312.616.48
Other Assets22.1311.0214.2320.4410.7911.74
Total Assets87.8586.95127.22127.62132.82136.83
Contingent Liabilities0.980.980.980.980.980.98
Profit and Loss
Particulars(INCOME)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Sales Turnover 0.0057.6289.74105.93122.91118.50
Excise Duty0.000.000.000.000.000.00
Net Sales0.0057.6289.74105.93122.91118.50
Other Income 4.3751.6313.8622.261.741.01
Stock Adjustments 0.00-3.581.160.16-5.283.13
Total Income4.37105.67104.76128.35119.37122.64
EXPENDITURE :
Raw Materials 0.000.0014.210.000.000.00
Power & Fuel Cost0.0010.025.508.4512.9111.43
Employee Cost 2.8451.6862.6577.79105.46100.12
Other Manufacturing Expenses 0.008.910.717.5413.1414.79
Selling & Administrative Expenses 1.415.955.015.0411.4712.57
Miscellaneous Expenses 0.003.006.801.860.000.00
Less : Pre-operative Expenses Capitalised 0.000.000.000.000.000.00
Total Expenditure4.2579.5694.88100.68142.98138.91
Operating Profit0.1326.109.8827.68-23.62-16.26
Interest 0.161.912.534.895.334.04
Gross Profit-0.0324.197.3522.79-28.95-20.30
Depreciation0.361.551.992.482.733.47
Profit Before Tax-0.3922.645.3620.31-31.68-23.77
Tax0.000.000.000.000.000.00
Fringe Benefit tax0.000.000.000.000.000.00
Deferred Tax0.4727.60-1.74-12.12-7.51-7.85
Reported Net Profit-0.85-4.967.1032.43-24.17-15.92
Extraordinary Items 0.6119.562.5520.240.000.00
Adjusted Net Profit-1.46-24.524.5512.19-24.17-15.92
Adjustment below Net Profit 2.90-14.83-0.851.943.923.74
P & L Balance brought forward40.9760.7654.5120.1440.3952.57
Statutory Appropriations0.000.000.000.000.000.00
Appropriations 0.000.000.000.000.000.00
P & L Balance carried down43.0140.9760.7654.5120.1440.39
Dividend0.000.000.000.000.000.00
Preference Dividend0.000.000.000.000.000.00
Equity Dividend %0.000.000.000.000.000.00
Dividend Per Share(Rs)0.000.000.000.000.000.00
Earnings Per Share-Unit Curr-0.71-4.155.9427.14-20.220.00
Earnings Per Share(Adj)-Unit Curr-0.71-4.155.9427.14-20.220.00
Book Value-Unit Curr72.0870.3786.9381.7052.9469.89
Book Value(Adj)-Unit Curr72.0870.3786.9381.7052.9469.89
Quarterly Results
 
Quarters
ParticularsMar 2025 ( Cr)Dec 2024 ( Cr)Sep 2024 ( Cr)
Gross Sales0.000.000.00
Other Operating Income0.000.000.00
Other Income 1.022.370.47
Total Income1.022.370.47
Total Expenditure 0.560.710.65
PBIDT0.461.66-0.18
Interest 0.040.040.07
PBDT0.421.62-0.25
Depreciation0.060.090.12
Tax0.000.000.00
Fringe Benefit Tax0.000.000.00
Deferred Tax0.820.000.00
Reported Profit After Tax-0.461.53-0.37
Extra-ordinary Items -0.220.000.00
Adjusted Profit After Extra-ordinary item-0.241.53-0.37
EPS (Unit Curr.)-0.381.28-0.31
EPS (Adj) (Unit Curr.)-0.381.28-0.31
Calculated EPS (Unit Curr.)-0.381.28-0.31
Calculated EPS (Adj) (Unit Curr.)-0.381.28-0.31
Calculated EPS (Ann.) (Unit Curr.)-1.545.12-1.24
Calculated EPS (Adj) (Ann.) (Unit Curr.)-1.545.12-1.24
Book Value (Unit Curr.)0.000.000.00
Dividend (%)0.000.000.00
Equity11.9511.9511.95
Reserve & Surplus0.000.000.00
Face Value10.0010.0010.00
Public Shareholding (No. Of Shares)0.000.000.00
Public Shareholding (% in Equity)0.000.000.00
Pledged/Encumbered - No. of Shares0.000.000.00
Pledged/Encumbered - % in Total Promoters Holding0.000.000.00
Pledged/Encumbered - % in Total Equity0.000.000.00
Non Encumbered - No. of Shares0.000.000.00
Non Encumbered - % in Total Promoters Holding0.000.000.00
Non Encumbered - % in Total Equity0.000.000.00
PBIDTM(%)0.000.000.00
PBDTM(%)0.000.000.00
PATM(%)0.000.000.00
Financial Ratios
   ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Debt-Equity Ratio0.020.120.200.430.62
Long Term Debt-Equity Ratio0.020.020.020.180.26
Current Ratio2.101.391.050.840.72
Fixed Assets0.001.991.591.401.45
Inventory0.0014.7912.0716.0612.88
Debtors0.006.586.576.425.23
Interest Cover Ratio-8.13-11.832.111.01-4.94
PBIDTM (%)0.00-36.538.177.02-19.22
PBITM (%)0.00-39.225.954.68-21.44
PBDTM (%)0.00-39.855.352.41-23.55
CPM (%)0.00-39.867.2913.85-17.44
APATM (%)0.00-42.555.0711.51-19.66
ROCE (%)-1.49-21.104.193.81-19.54
RONW (%)-1.72-26.094.5215.15-32.93
Share Price
Year High () Low () Close () P/E High P/E Low P/E Close Mkt Cap.( In Cr.)
May 2025 52.40 43.03 49.44 0.00 0.00 0.00 59.08
Apr 2025 47.80 41.00 45.12 0.00 0.00 0.00 53.92
Mar 2025 47.30 39.70 44.67 0.00 0.00 0.00 53.38
Feb 2025 53.60 41.15 43.49 0.00 0.00 0.00 51.97
Jan 2025 60.00 45.10 51.50 0.00 0.00 0.00 61.54
Share Prices Of 2024
Dec 2024 65.40 56.36 58.21 0.00 0.00 0.00 69.56
Nov 2024 67.90 55.06 61.24 0.00 0.00 0.00 73.18
Oct 2024 86.00 57.50 65.13 0.00 0.00 0.00 77.83
Sep 2024 68.38 54.30 63.44 0.00 0.00 0.00 75.81
Aug 2024 62.00 48.36 57.86 0.00 0.00 0.00 69.14
Jul 2024 54.60 47.80 49.71 0.00 0.00 0.00 59.40
Jun 2024 52.01 43.51 48.85 0.00 0.00 0.00 58.38
May 2024 57.50 45.79 46.63 0.00 0.00 0.00 55.72
Apr 2024 50.50 36.12 48.89 0.00 0.00 0.00 58.42
Mar 2024 47.76 35.66 36.49 0.00 0.00 0.00 43.61
Feb 2024 55.00 46.00 46.39 0.00 0.00 0.00 55.44
Jan 2024 54.00 48.10 51.32 0.00 0.00 0.00 61.33
Share Prices Of 2023
Dec 2023 53.85 46.00 49.44 0.00 0.00 0.00 59.08
Nov 2023 54.94 46.50 48.04 0.00 0.00 0.00 57.41
Oct 2023 54.10 46.75 47.97 0.00 0.00 0.00 57.32

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