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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 Hoogrijan, Assam. It's authorized share capital is INR 20.00 cr and the total paid-up capital is INR 11.95 cr.
Warren Tea Limited's operating revenue range is INR 100 cr - 500 cr for the financial year ending on 31 March, 2021. It's book networth has increased by 54.32%.
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** All rupee values in INR crores. Based on March 2021 numbers.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
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Sales | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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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 |
Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
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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 |
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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 | |
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Sales + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Sales growth % | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Expenses + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Cost of goods | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Employee cost | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Other costs | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Operating profit + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Operating margin % | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Other income | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Interest | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Depreciation | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Exceptional items | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Profit before tax | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Tax | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Profit - disc. ops | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Net profit | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Net margin % | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
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Solvency + | |||||
Total Debt/Equity | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Net Debt/Equity | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Total Debt/Assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Total Assets/Equity | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Liquidity + | |||||
Current Ratio | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Quick Ratio | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Interest Coverage | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Performance | |||||
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 |
Return + | |||||
Return on Equity | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Pre-tax ROCE | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Return on Assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Pre-tax ROIC | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Efficiency + | |||||
Days Payable | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Days Inventory | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Days Receivable | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Fixed Asset Turnover | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Total Asset Turnover | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Working Capital | |||||
Cash Conversion Cycle | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Working Capital Days | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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
Designation | Name | DIN/PAN | Tenure |
---|---|---|---|
Managing Director | Vinay Kumar Goenka
Shareholder
|
00043124 | 42 years |
Director | Nilotpal Dutta
Shareholder
|
00045667 | 21 years |
Director | Kunal Rohit Shah | 00125448 | 3 years |
Director | Sriprakash Bhoopal
Shareholder
|
00197527 | 21 years |
Director | Lalit Kumar Halwasiya | 00211756 | 10 years |
Director | Anup Kaur Bindra | 03391125 | 10 years |
Director | Sonia Barman | 06910929 | 10 years |
CS | Soma Chakraborty | <HIDDEN> | 5 years |
Kmp | Indraneel Banik | <HIDDEN> | 2 years |
Name | Status | Paid up Capital | Common Directors | Address |
---|---|---|---|---|
D P I L LIMITED |
Amalgamated
|
7.5 Cr | 1 | West Bengal |
BLUELAND PLAZA PRIVATE LIMITED |
Active
|
1.0 L | 1 | West Bengal |
SPECTRA PLAZA PRIVATE LIMITED |
Strike Off
|
10.0 L | 1 | West Bengal |
PINKCITY TEA COMPANY PRIVATE LIMITED |
Active
|
1.0 L | 1 | Rajasthan |
CONTEC AVIATION PRIVATE LIMITED |
Active
|
2.3 L | 1 | Delhi |
EEE ENGINEERING PRIVATE LIMITED |
Active
|
75.0 L | 1 | West Bengal |
AMARAWATI TEA CO LTD |
Active
|
12.0 L | 1 | West Bengal |
H P BARUA TEA ESTATES PVT LTD |
Active
|
5.1 Cr | 1 | Assam |
GOOD TEAM INVESTMENT AND TRADING COMPANY PRIVATE LIMITED TFR. FROM KOL.TO DELHI |
Active
|
25.5 L | 1 | Delhi |
JALAN PIPES LTD |
Active
|
10.5 L | 1 | West Bengal |
PATODIA CONSULTANTS LIMITED |
Strike Off
|
5.0 L | 1 | West Bengal |
MADOORIE TEA ESTATE PVT LTD |
Active
|
1.1 Cr | 1 | West Bengal |
MARANGI PRIVATE LIMITED |
Active
|
3.2 Cr | 1 | Assam |
VERMILLION PETROCHEM PVT LTD |
Active
|
14.9 L | 1 | West Bengal |
DIP SOFTWARE SOLUTIONS PRIVATE LIMITED |
Active
|
5.0 L | 1 | West Bengal |
The incorporation date of WARREN TEA LIMITED is 31 May, 1977
The authorized share capital of WARREN TEA LIMITED is INR ₹ 20.0 Cr.
The paid-up capital of WARREN TEA LIMITED is INR ₹ 12.0 Cr.
The registered address of WARREN TEA LIMITED is DEOHALL TEA ESTATE DIST: TINSUKIA HOOGRIJAN Assam - 786601
The CIN number of WARREN TEA LIMITED is L01132AS1977PLC001706.