Benefits

Dashboard

See Price & Plans

Not registered yet? Get a free account.

Warren Tea Limited
Location
People
Financials
- Financial Highlights
- Balance Sheet
- Profit & Loss
- Ratios
Charges
Network
T. Score
Registered Details

WARREN TEA LIMITED

www.warrentea.com

All Companies ›

West Bengal ›

Agriculture ›

WARREN TEA LIMITED

Active

Updated: 28 Jul 2025

The company is engaged in tea business.

Warren Tea Limited, is a listed public company incorporated on 31 May, 1977. It is classified as a public limited company and is located in , . It's authorized share capital is INR 20.00 cr and the total paid-up capital is INR 11.95 cr.

Subscription Plans

Industry and products

Agriculture and Allied Activities

Orthodox and CTC teas.

Company size

Auth Capital

₹ 20.0 Cr

Paidup Capital

₹ 12.0 Cr

Revenue

Not Available

Key Metrics

** All rupee values in INR crores. Based on March 2021 numbers.

Total Revenue

-13.35%

₹ GET PRO

EBITDA

₹ GET PRO

Net Profit

₹ GET PRO

Networth

54.32%

₹ GET PRO

Borrowings

-71.34%

₹ GET PRO

Assets

-8.76%

₹ GET PRO

Gross Margin

4.46

GET PRO %

Operating Margin

25.74

GET PRO %

Net Profit Margin

49.42

GET PRO %

Return on Equity

71.41

GET PRO %

ROCE

64.31

GET PRO %

Debt to Equity

-0.59

GET PRO

Sales

Mar 2021

Net worth

Mar 2021

Buy Report or Plans

Dashboards

Popular Plan

Company dashboard

₹ 449
- Five year financials and ratios
- Risk analysis
- Interactive charts

Buy credits

View subscriptions

MCA Fillings

All financials

₹ 349
- All financials
- All annual returns
- MoA and AoA
1 Year

₹ 249
- Latest financials
- Latest annual return
- MoA and AoA

PDF Reports

Financial report

₹ 799
- Five year financials and ratios
- Shareholding and group structure
Financial+Litigation report

₹ 1299
- Everything in financial report
- Litigation report on the company
Due diligence report

₹ 2999
- Everything in financial+litigation report
- Peers and financials

* GST not included

** Reports & MCA filings will be based on the latest available financials.

Locations

India (1)

State	Type	Address

Locations on Map

People

Designation	Name	DIN/PAN	Tenure
Director	Kunal Rohit Shah	00125448	4 years
Managing Director	Vinay Kumar Goenka Shareholder	00043124	42 years
Whole-Time Director	Soma Chakraborty	08825627	1 years
Whole-Time Director	Indraneel Banik	09687872	1 years
Director	Dharam Chand Dharewa	05327284	1 years

Financial Highlights

** All numbers in INR crores

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021
Sales	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Operating profit	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Net profit	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Gross margin	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Operating margin	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Net margin	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Networth
Borrowings	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Assets	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Debt to equity	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Current ratio	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
ROE	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Days payable	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
WC days	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO

Margins

Gross margin

Operating margin

Net margin

Balance Sheet

Standalone

Consolidated

₹

** All numbers in INR crores

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021
Equity Capital	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Reserves	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Borrowings +	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Long term borrowings	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Short term borrowings	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Trade payables +	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Days payable	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Other liabilities +	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Other non-current liabilities	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Other current liabilities	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Total liabilities	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Fixed Assets +	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Tangible assets	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
CWIP	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Intangible assets	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
LT loans and advances	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Other non-current assets	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Current assets +	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Inventories	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Trade receivables	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Cash and cash equivalents	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
ST loans and advances	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Other current assets	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Total assets	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO

Percentage of assets	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021
Equity Capital	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Reserves	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Borrowings +	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Long term borrowings	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Short term borrowings	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Trade payables	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Other liabilities +	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Other non-current liabilities	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Other current liabilities	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Total liabilities	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Fixed Assets +	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Tangible assets	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
CWIP	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Intangible assets	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
LT loans and advances	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Other non-current assets	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Current assets +	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Inventories	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Trade receivables	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Cash and cash equivalents	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
ST loans and advances	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Other current assets	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Total assets	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021
Equity Capital	12.0	12.0	12.0	12.0	12.0
Reserves	96.8	92.2	80.2	59.7	92.2
Borrowings +	23.6	29.3	34.3	45.8	13.1
Long term borrowings	17.0	18.0	12.7	26.0	2.1
Short term borrowings	6.6	11.3	21.5	19.8	11.1
Trade payables +	13.1	14.5	23.0	24.5	23.2
Days payable	9,378.0	-7,354.0	-2,687.0	1,690.0	-51,358.0
Other liabilities +	59.0	53.4	71.8	78.6	60.5
Other non-current liabilities	14.5	9.8	12.9	17.6	12.1
Other current liabilities	31.4	29.1	35.9	36.5	25.2
Total liabilities	191.3	186.9	198.2	196.1	177.8
Fixed Assets +	82.1	86.1	90.6	96.1	56.3
Tangible assets	68.9	69.3	70.8	76.1	51.2
CWIP	12.4	15.2	17.3	17.0	4.0
Intangible assets	0.8	1.6	2.5	3.0	1.1
LT loans and advances	6.2	6.2	6.2	6.1	5.8
Other non-current assets	46.4	45.6	53.9	58.8	78.2
Current assets +	56.6	49.1	47.6	35.1	37.5
Inventories	8.9	8.3	13.0	6.1	7.1
Trade receivables	46.1	39.5	28.9	18.1	14.9
Cash and cash equivalents	0.1	-	-	-	1.9
ST loans and advances	-	-	-	-	-
Other current assets	1.4	1.1	5.6	10.9	13.6
Total assets	191.3	186.9	198.2	196.1	177.8

Percentage of assets	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021
Equity Capital	6.25	6.39	6.03	6.09	6.72
Reserves	50.58	49.33	40.46	30.45	51.85
Borrowings +	12.31	15.7	17.28	23.36	7.39
Long term borrowings	8.89	9.63	6.43	13.26	1.16
Short term borrowings	3.43	6.07	10.85	10.11	6.23
Trade payables	6.87	7.76	11.63	12.47	13.04
Other liabilities +	30.86	28.58	36.24	40.09	34.04
Other non-current liabilities	7.59	5.26	6.51	9.0	6.81
Other current liabilities	16.4	15.56	18.1	18.63	14.19
Total liabilities
Fixed Assets +	42.9	46.07	45.7	48.99	31.67
Tangible assets	36.02	37.08	35.73	38.79	28.78
CWIP	6.49	8.11	8.72	8.68	2.27
Intangible assets	0.39	0.87	1.25	1.52	0.62
LT loans and advances	3.25	3.3	3.1	3.11	3.26
Other non-current assets	24.26	24.37	27.16	30.0	43.99
Current assets +	29.59	26.26	24.04	17.9	21.08
Inventories	4.67	4.42	6.55	3.11	3.98
Trade receivables	24.08	21.15	14.58	9.21	8.41
Cash and cash equivalents	0.05	0.05	0.03	0.01	1.05
ST loans and advances	0.04	0.04	0.04	0.01	0.01
Other current assets	0.74	0.61	2.84	5.56	7.63
Total assets

Total assets

Charges on assets

Bank wise

Charges

HDFC Bank Limited

No. of Loans: 1

Total Amount : 0.5 cr

THE ASSAM STATE HOUSING BOARD

No. of Loans: 5

Total Amount : 0.0 cr

Charge Holder	Amount	Date of creation/modification
HDFC Bank Limited	0.5 cr	31 Dec, 2014
THE ASSAM STATE HOUSING BOARD	0.0 cr	21 Sep, 1982
THE ASSAM STATE HOUSING BOARD	0.0 cr	24 Sep, 1981
THE ASSAM STATE HOUSING BOARD	0.0 cr	27 Jul, 1981
THE ASSAM STATE HOUSING BOARD	0.0 cr	23 Jun, 1981
THE ASSAM STATE HOUSING BOARD	0.0 cr	14 Sep, 1978

Charges

HDFC Bank Limited

THE ASSAM STATE HOUSING BOARD

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
D P I L LIMITED	Amalgamated	7.5 Cr	1	West Bengal
WARREN TEA LIMITED	Active	12.0 Cr	2	Assam
BLUELAND PLAZA PRIVATE LIMITED	Active	1.0 L	2	West Bengal
SPECTRA PLAZA PRIVATE LIMITED	Strike Off	10.0 L	1	West Bengal
EEE ENGINEERING PRIVATE LIMITED	Active	75.0 L	1	West Bengal
SINGHI CAPITAL FINANCE PRIVATE LIMITED	Active	1.6 Cr	1	West Bengal
SURAKSHA DIAGNOSTIC LIMITED	Active	10.4 Cr	1
WARREN INDUSTRIAL LIMITED	Active	40.0 L	1	West Bengal
SOFTWEB TECHNOLOGIES PRIVATE LIMITED	Active	5.0 L	1	West Bengal

Tofler Score

Poor

Fair

Good

Very Good

Excellent

Risk

Severe Risk

No risks identified

Moderate Risk

No risks identified

Low Risk

No risks identified

About Tofler Score

Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

CIN

L01132WB1977PLC271413

PAN

AAACW2894H

Incorporation

1977, 48.3 years

Company Email

sectcal@warrentea.com

Paid up Capital

₹ 12.0 Cr

Authorised Capital

₹ 20.0 Cr

AGM

Jun 2024

Type

Public

Others

FAQ - WARREN TEA LIMITED

What is the incorporation date of WARREN TEA LIMITED?

The incorporation date of WARREN TEA LIMITED is 31 May, 1977

What is the authorized share capital of WARREN TEA LIMITED?

The authorized share capital of WARREN TEA LIMITED is INR ₹ 20.0 Cr.

What is the paid-up capital of WARREN TEA LIMITED?

The paid-up capital of WARREN TEA LIMITED is INR ₹ 12.0 Cr.

What is the registered address of WARREN TEA LIMITED?

The registered address of WARREN TEA LIMITED is Johar Building, P-1, Hide Lane, 8th Floor, Bowbazar, Tiretta Bazar, Kolkata, Kolkata, West Bengal, India, 700073 - 700073

What is the CIN number of WARREN TEA LIMITED?

The CIN number of WARREN TEA LIMITED is L01132WB1977PLC271413.

Smart Suggestions

Top Blog Post

Tofler, TWS Systems Private Limited and its officers respect the Intellectual Property Rights of all people. Tofler makes no claim of ownership or affiliation with any trademark (REGISTERED OR UNREGISTERED) that forms part of any Company/LLP name listed on this page. Trademarks, if any, listed on this page belong to... Read More

WARREN TEA LIMITED

Leave site?

Buy Dashboard using Credits

Just a Quick Check!

Buy Report or Plans

Dashboards

Company dashboard

Buy credits

View subscriptions

MCA Fillings

All financials

1 Year

PDF Reports

Financial report

Financial+Litigation report

Due diligence report

Choose number of credits to buy

₹ 449 + GST

Locations

Locations on Map

Filter (4)

Select Tags

Choose Location

People

Financial Highlights

Margins

Balance Sheet

Total assets

Charges on assets

Charges

Company Network