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Warren Tea Limited
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Registered Details

WARREN TEA LIMITED

www.warrentea.com

All Companies ›

West Bengal ›

Agriculture ›

WARREN TEA LIMITED

Active

Updated: 26 Oct 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.

Total Revenue

-13.35%

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EBITDA

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Net Profit

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Networth

54.32%

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Borrowings

-71.34%

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Assets

-8.76%

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Gross Margin

4.46

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Operating Margin

25.74

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Net Profit Margin

49.42

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Return on Equity

71.41

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ROCE

64.31

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Debt to Equity

-0.59

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Sales

Mar 2021

Net worth

Mar 2021

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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	43 years
Whole-Time Director	Soma Chakraborty	08825627	2 years
Whole-Time Director	Indraneel Banik	09687872	2 years
Director	Dharam Chand Dharewa	05327284	2 years

Financial Highlights

** All numbers in INR crores

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021
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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
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Percentage of assets	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021
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	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	West Bengal
WARREN INDUSTRIAL LIMITED	Active	40.0 L	1	West Bengal
BWL LIMITED	Active	9.3 Cr	1	Chhattisgarh
SOFTWEB TECHNOLOGIES PRIVATE LIMITED	Active	5.0 L	1	West Bengal

Tofler Score

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Risk

Severe Risk

No risks identified

Moderate Risk

No risks identified

Low Risk

No risks identified

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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, 48.5 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.

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