Warren Tea Profile
Key Indicators
- Authorised Capital ₹ 20.00 Cr
- Paid Up Capital ₹ 11.95 Cr
- Company Age 47 Year, 9 Months
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 0.25 M
- Satisfied Charges ₹ 517.94 Cr
- Revenue Growth -38.60%
- Profit Growth -169.77%
- Ebitda -541.56%
- Net Worth -19.05%
- Total Assets -25.84%
About Warren Tea
Warren Tea Limited (WTL) is a leading Public Limited Indian Non-Government Company incorporated in India on 31 May 1977 and has a history of 47 years and nine months. Its registered office is in Tinsukia, Assam, India.
It is listed on the Bombay Stock Exchange(BSE) under the ticker symbol 508494.
The Company is engaged in the Food And Beverages Industry.
The Company's status is Active, and it has filed its Annual Returns and Financial Statements up until 31 March 2023. It's a company limited by shares with an authorized capital of Rs 20.00 Cr and a paid-up capital of Rs 11.95 Cr.
The company currently has active open charges totaling ₹0.25 M. The company has closed loans amounting to ₹517.94 Cr, as per Ministry of Corporate Affairs (MCA) records.
The Key Managerial Personnel (KMP) at Warren Tea Limited India are Soma Chakraborty as COMPANY SECRETARY and Indraneel Banik as Cfo. Vinay Goenka, Nilotpal Dutta, Kunal Shah, and Four other members serve as directors at the Company.
Company Details
- Location
Tinsukia, Assam, India
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
- Social Media
Corporate Identity Details
- CIN/LLPIN
L01132AS1977PLC001706
- Company No.
001706
- Stock Symbol
BSE : 508494
- Company Classification
Public Limited Indian Non-Government Company
- Incorporation Date
31 May 1977
- Date of AGM
12 Sep 2023
- Date of Balance Sheet
31 Mar 2023
- Listing Status
Listed
- ROC Code
Roc Shillong
Industry
Food And Beverages
What products or services does Warren Tea Limited offer?
Warren Tea Limited offers a wide range of products and services, including Agricultural & Farm Consultants, Agro Farming Services.
Who are the key members and board of directors at Warren Tea?
Executive Team (3)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Vinay Goenka  | Managing Director | 04-Apr-1983 | Current |
| Soma Chakraborty | Company Secretary | 01-Apr-2020 | Current |
| Indraneel Banik | CFO | 10-Nov-2022 | Current |
Board Members (6)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
| Nilotpal Dutta | Director | 17-Oct-2003 | Current |
| Kunal Shah | Director | 29-Jun-2021 | Current |
| Sriprakash Bhoopal | Director | 17-Oct-2003 | Current |
| Lalit Halwasiya | Director | 29-May-2014 | Current |
| Anup Bindra | Director | 29-May-2014 | Current |
| Sonia Barman | Director | 22-Sep-2014 | Current |
Financial Performance of Warren Tea.
Warren Tea Limited, for the financial year ended 2023, experienced significant reduction in revenue, with a 38.6% decrease. The company also saw a substantial fall in profitability, with a 169.77% decrease in profit. The company's net worth observed a substantial decline by a decrease of 19.05%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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What is the Ownership and Shareholding Structure of Warren Tea?
In 2023, Warren Tea had a promoter holding of 73.72% and a public holding of 26.28%. The company had 1 Associate company. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
Contec Avia Bifert Private LimitedNilotpal Dutta is a mutual person
Amarawati Tea Co LtdSriprakash Bhoopal is a mutual person
Blueland Plaza Private LimitedVinay Goenka is a mutual person
- Dover Palace Apartment Owner's Association
Vinay Goenka is a mutual person
- Pinkcity Tea Company Private Limited
Nilotpal Dutta is a mutual person
- Indobase Ventures Llp
Kunal Shah is a mutual person
Charges (Loans)
Open Charges
₹0.02 Cr
Satisfied Charges
₹517.94 Cr
Charges Breakdown by Lending Institutions
- The Assam State Housing Board : 0.02 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 21 Sep 1982 | The Assam State Housing Board | ₹0.03 M | Open |
| 24 Sep 1981 | The Assam State Housing Board | ₹0.05 M | Open |
| 27 Jul 1981 | The Assam State Housing Board | ₹0.04 M | Open |
| 23 Jun 1981 | The Assam State Housing Board | ₹0.09 M | Open |
| 14 Sep 1978 | The Assam State Housing Board | ₹0.05 M | Open |
How Many Employees Work at Warren Tea?
Warren Tea has a workforce of 10 employees as of Apr 01, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.
Deals i
Gain comprehensive insights into the Deals and Valuation data of Warren Tea, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Warren Tea's trajectory.
Rating
Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.
Alerts
Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.
Latest Updates, News, and FAQs on Warren Tea
Recent activity within the organization
- Annual General Meeting
Warren Tea Limited last Annual general meeting of members was held on 12 Sep 2023 as per latest MCA records.
- Balance Sheet
Warren Tea Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Shillong.
- Charges
A charge registered on 16 Nov 2016 via Charge ID 100061342 with State Bank Of India was fully satisfied on 07 Feb 2023.
- Charges
A charge registered on 13 Nov 2015 via Charge ID 10604756 with State Bank Of India was fully satisfied on 07 Feb 2023.
- Charges
A charge registered on 30 Dec 2005 via Charge ID 90266187 with State Bank Of India was fully satisfied on 07 Feb 2023.
- Charges
A charge registered on 13 Oct 2020 via Charge ID 100388339 with Others was fully satisfied on 11 Jan 2023.
Recent News, Updates & Announcement
- Warren Tea Ltd. Expands into Hotel and IT Industries, Investing Rs60 Crore and Implementing Innovative Solutions for Growth and Diversification.
When you're a tea company but you wanna be a hotel and IT company too. So you're spending Rs60 crore to expand your hotels in Rajasthan and buying stressed assets. But don't worry, you're keeping the tea and hotel businesses separate. Diversification is important, but it's really about chasing growth and potential. Plus, you're also selling software solutions and implementing facial recognition in tea gardens. And you might even take over other tea estates. #TeaCompanyGoals #DiversifyOrDie #WarrenTeaLtd.
Frequently asked questions
What is the Incorporation or founding date of Warren Tea Limited?
Warren Tea Limited was incorporated on 31 May 1977.
What is authorized share capital and paid-up capital of Warren Tea Limited?
The authorized share capital of Warren Tea Limited is ₹ 20.00 Cr and paid-up capital is ₹ 11.95 Cr.
Who are the current board members & directors of Warren Tea Limited?
Currently 9 directors are associated with Warren Tea Limited.
- Vinay Kumar Goenka
- Nilotpal Dutta
- Kunal Rohit Shah
- Sriprakash Bhoopal
- Lalit Kumar Halwasiya
- Anup Kaur Bindra
- Sonia Barman
- Soma Chakraborty
- Indraneel Banik
What is the registered address of Warren Tea Limited?
As per Ministry of Corporate Affairs (Mca), the registered address of Warren Tea Limited is Deohall Tea Estate, Dist: Tinsukia, Hoogrijan, Assam, India, 786601.
What is the corporate identification number (CIN) and company number of Warren Tea Limited?
The corporate identification number (CIN) of Warren Tea Limited is L01132AS1977PLC001706 and the company number is 001706 as per Ministry of Corporate Affairs (MCA).
Is Warren Tea Limited registered with any stock exchange in India?
Yes, Warren Tea Limited is registered on Bombay Stock Exchange (BSE).
What is the official website of Warren Tea Limited?
The Official website of Warren Tea Limited is https://www.warrentea.com
What has been the recent revenue trend for Warren Tea Limited?
According to the financial reports for the fiscal year 2023, the revenue trend for Warren Tea Limited has fallen by -38.60%.
How many employees does Warren Tea Limited currently have?
As Per 2023 financial reports, 10 employees are currently employed by Warren Tea Limited.
What change has been observed in the net worth of Warren Tea Limited, and by what percentage?
The financial reports for the fiscal year 2023 indicates that The net worth of Warren Tea Limited has experienced an downturn of -19.05%.
What are the total open charges for Warren Tea Limited?
As per the financial statements for fiscal Year 2023, The total open charges for Warren Tea Limited amount to ₹ 0.25 M.
When was the last Balance Sheet of Warren Tea Limited filed with the ROC?
The most recent Balance Sheet for Warren Tea Limited was filed with the ROC on 31 Mar 2023.
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