Corporate Info
Smart Quotes
Company Background
Board of Directors
Balance Sheet
Profit & Loss
Peer Comparison
Cash Flow
Shareholdings Pattern
Quarterly Results
Share Price
Deliverable Volume
Historical Volume
MF Holdings
Financial Ratios
Directors Report
Price Charts
Notes Of Account
Management Discussion
Beta Analysis
Board Meetings
Corporate Announcements
Book Closure
Record Date
Bonus
Company News
Bulk Deals
Block Deals
Monthly High/low
Dividend Details
Bulk Deals
Insider Trading
Advanced Chart
HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
James Warren Tea Ltd.
BSE Code 538564
ISIN Demat INE718P01017
Book Value 598.32
NSE Code NA
Dividend Yield % 0.00
Market Cap 923.71
P/E 1.19
EPS 209.56
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital37.00  37.00  44.00  44.00  52.43  
    Equity - Authorised130.00  130.00  130.00  130.00  130.00  
    Equity - Issued37.00  37.00  44.00  44.00  52.43  
    Equity Paid Up37.00  37.00  44.00  44.00  52.43  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves1840.85  822.74  989.09  898.14  1068.29  
    Securities Premium0.00  0.00  0.00  0.00  0.00  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance1686.37  561.73  694.24  599.38  801.27  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves154.49  261.01  294.85  298.76  267.03  
Reserve excluding Revaluation Reserve1840.85  822.74  989.09  898.14  1068.29  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds1877.85  859.74  1033.09  942.14  1120.72  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities39.38  43.28  43.57  43.33  34.49  
    Deferred Tax Assets4.32  7.49  8.21  8.95  18.46  
    Deferred Tax Liability43.69  50.77  51.78  52.28  52.96  
Other Long Term Liabilities12.00  22.68  24.78  26.95  19.68  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions1.41  125.13  143.48  214.36  287.01  
Total Non-Current Liabilities52.78  191.10  211.84  284.65  341.19  
Current Liabilities0  0  0  0  0  
Trade Payables44.17  47.15  123.08  90.07  95.46  
    Sundry Creditors44.17  47.15  123.08  90.07  95.46  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities40.73  59.86  49.04  102.86  42.42  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers0.32  0.10  1.07  0.70  1.27  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities40.41  59.76  47.97  102.16  41.15  
Short Term Borrowings0.00  0.00  0.00  0.00  0.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  0.00  0.00  0.00  
Short Term Provisions98.16  104.99  108.75  107.80  33.91  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax30.00  3.50  9.50  13.00  19.93  
    Provision for post retirement benefits0.00  0.00  0.00  94.80  13.98  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions68.16  101.49  99.25  0.00  0.00  
Total Current Liabilities183.06  212.00  280.87  300.73  171.79  
Total Liabilities2113.69  1262.83  1525.80  1527.51  1633.69  
ASSETS0  0  0  0  0  
Gross Block434.30  618.72  597.52  557.79  529.94  
Less: Accumulated Depreciation184.76  221.10  199.72  171.14  143.36  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block249.54  397.62  397.80  386.65  386.58  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress11.57  4.67  21.61  50.57  69.86  
Non Current Investments168.52  117.82  216.41  155.97  161.11  
Long Term Investment168.52  117.82  216.41  155.97  161.11  
    Quoted118.62  97.69  216.41  145.29  161.11  
    Unquoted49.90  20.13  0.00  10.68  0.00  
Long Term Loans & Advances34.51  149.21  148.91  228.90  202.66  
Other Non Current Assets112.95  98.47  0.00  0.00  0.00  
Total Non-Current Assets577.09  767.79  784.73  822.09  820.21  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments1320.91  249.53  471.26  439.10  618.59  
    Quoted80.76  77.38  160.85  51.99  0.00  
    Unquoted1240.16  172.15  310.41  387.11  618.59  
Inventories45.80  67.21  83.83  49.34  55.24  
    Raw Materials1.33  0.00  2.63  1.69  1.39  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods21.19  22.20  49.88  18.38  16.04  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare23.28  45.01  31.32  29.27  37.81  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors2.78  3.82  8.27  5.79  15.39  
    Debtors more than Six months0.00  0.00  0.36  0.66  3.22  
    Debtors Others2.78  3.82  7.91  5.13  12.17  
Cash and Bank16.82  36.82  19.64  78.10  11.88  
    Cash in hand2.18  2.95  0.60  2.47  0.67  
    Balances at Bank14.64  33.86  19.04  75.63  11.22  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets75.75  57.19  82.34  55.83  39.93  
    Interest accrued on Investments2.91  3.31  5.11  3.49  3.47  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses2.32  3.19  4.57  4.17  3.39  
    Other current_assets70.52  50.68  72.66  48.18  33.07  
Short Term Loans and Advances74.54  80.48  75.73  77.27  72.47  
    Advances recoverable in cash or in kind2.09  1.64  3.53  1.68  1.64  
    Advance income tax and TDS13.73  15.84  15.88  13.29  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances58.72  63.00  56.32  62.30  70.82  
Total Current Assets1536.61  495.05  741.06  705.42  813.48  
Net Current Assets (Including Current Investments)1353.55  283.05  460.20  404.70  641.70  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets2113.69  1262.83  1525.80  1527.51  1633.69  
Contingent Liabilities2.98  2.59  2.49  0.00  9.72  
Total Debt0.00  0.00  0.00  0.00  0.00  
Book Value507.53  232.36  234.79  214.12  213.77  
Adjusted Book Value507.53  232.36  234.79  214.12  213.77  
Disclaimer | Privacy Policy | Grievance | FAQ | Sitemap | Client Registration | Useful Links| Anti Money Laundering | Inactive Client Policy | Scores
Smart ODR Portal | Vernacular Kyc | Advisory For Investors | Investor Adviser | Filing complaints on SCORES - Easy & quick | Policy on PMLA | Publishing of investor charter information | Annexure A – Investor charter of brokers | Annexure A – Investor charter of DP | Annexure B –Linked content for information to charter for DP | Annexure B & C (investor complaint data) broker & DP | Investor Charter & Complaints | Advisory-KYC Compliance | E-Voting NSE | E-Voting BSE | Details of Client Bank Accounts | Risk Disclosure | NSE FO Risk disclosure | Details of Research Analyst | UPI QR CODE
SEBI Regn. No.: INB010997431 (BSE), INB230997430 (NSE)
Copyright 2008 Javeri Fiscal Services Ltd.
Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.
CLOSE X

RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Source: Click Here.