Company Information
About the Report- Documents
Outstanding Payments (MSME)
Complaints
Directors- Same Address Companies
- Charges
Contact Details- Products & Services
Balance Sheet- Profit & Loss
Fund Raising- Shareholders & Investors
- Board Meetings
- Auditors
WARREN TEA LIMITED
CIN: L01132AS1977PLC001706
WARREN TEA LIMITED (CIN: L01132AS1977PLC001706) is a Public company incorporated on 31 May 1977. It is classified as Non-government company and is registered at Registrar of Companies, Shillong. Its authorized share capital is Rs. 200000000.00 and its paid up capital is Rs. 119508040.00.
WARREN TEA LIMITED's Annual General Meeting (AGM) was last held on 12 Sep 2023. and as per records from Ministry of Corporate Affairs (MCA), its balance sheet was last filed on 2023-03-31.WARREN TEA LIMITED's NIC code is 0113 (which is part of its CIN). As per the NIC code, it is inolved in Growing of fruit, nuts, beverage and spice crops.
Directors of WARREN TEA LIMITED are UMANG MORE, DHARAM CHAND DHAREWA, SONIA BARMAN, and ATRAYEE GHOSAL.
WARREN TEA LIMITED's Corporate Identification Number (CIN) is L01132AS1977PLC001706 and its registration number is 1706. Users may contact WARREN TEA LIMITED on its Email address - [email protected]. Registered address of WARREN TEA LIMITED is DEOHALL TEA ESTATE DIST: TINSUKIA , HOOGRIJAN, Assam, India - 786601.
Current status of WARREN TEA LIMITED is - Active.
Basic Information
- CIN
- Name
- Listed on Stock Exchange
- Company Status
- ROC
- Registration Number
- Company Category
- Company Sub Category
- Class of Company
- Date of Incorporation
- Age of Company
- Activity
- Number of Members
Annual Compliance Status
- Date of Last Annual General Meeting
- Date of Last Filed Balance Sheet
Key Numbers
- Authorised Share Capital
- Paid-up Share Capital
- Total Assets
- Revenue
- Profit
- Salaries & Other Employee Benefit Expenses
Want to see how this company compares within its industry or analyse broader market trends?
Explore Prime Research for Industry & Economic InsightsPrevious Names
Previous CINs
ZaubaCorp's company report for WARREN TEA includes audited balance sheets, profit & loss statements, charges, director history, shareholding and related-party transactions, compiled from official MCA filings — delivered as PDF and Excel.
Purchase ReportAll companies in India are required to file various documents like financials, loan agreements, list of shareholders, details of directors, details of funding rounds and a lot more. These documents are credible and offer incredible insights about a company. However, understanding a company by viewing its documents is an extremely difficult and time consuming process.
Our reports are designed to save you significant time by surfacing key information easily and structuring it in a way that helps in your research.
Understanding the key findings and information in our reports can be crucial if you're a customer, vendor, investor, partner or even a potential employee of WARREN TEA
Purchase full report of WARREN TEA
Companies are required to file half yearly returns showing payments due to Micro & Small Enterprises that have been delayed more than 45 days. This information is crucial to understand if WARREN TEA pays its vendors promptly. When seen over a period of time, this information could show if the company has slowed down in making payments to its small vendors. This information is available only if the company has filed its half yearly returns with the registrar of companies.
| Filing Type | As On | Amount Due to MSME | Current Liabilities | Ratio to Current Liabilities | Reasons for Delay |
|---|---|---|---|---|---|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
This section contains details of investor complaints or serious complaints filed with the registrar of companies. This information can surface potential red flags about a company.
Director Complaints
| Date | DIN | Cessation Date | Cessation Reason | Complaint |
|---|---|---|---|---|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Serious Complaints
| Date | Complaint | Other Details |
|---|---|---|
|
|
|
|
|
|
|
|
|
|
|
|
Investor Complaints & Other Complaints
| Date | Complaint Type | Complaint Sub Type | Particulars of Secutiries | Period | Complaint | Other Details |
|---|---|---|---|---|---|---|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current Directors & Key Managerial Personnel of WARREN TEA
| DIN | Director Name | Designation | Appointment Date |
|---|---|---|---|
| 10547611 | UMANG MORE | Additional Director | 2024-04-10 |
| 05327284 | DHARAM CHAND DHAREWA | Additional Director | 2024-04-10 |
| 06910929 | SONIA BARMAN | Director | 2015-09-26 |
| 10537143 | ATRAYEE GHOSAL | Additional Director | 2024-04-10 |
Past Directors & Key Managerial Personnel of WARREN TEA
| DIN | Director Name | Designation | Appointment Date | Cessation |
|---|---|---|---|---|
| 00043037 | SCION SARMA | Director | - | 2012-02-16 |
| 06910929 | SONIA BARMAN | Additional Director | - | 2015-09-26 |
Other Directorships of UMANG MORE
| Company Name | CIN | Designation | Appointment Date | Cessation |
|---|
Other Directorships of SCION SARMA
| Company Name | CIN | Designation | Appointment Date | Cessation |
|---|
Other Directorships of DHARAM CHAND DHAREWA
| Company Name | CIN | Designation | Appointment Date | Cessation |
|---|
Other Directorships of SONIA BARMAN
| Company Name | CIN | Designation | Appointment Date | Cessation |
|---|
Other Directorships of ATRAYEE GHOSAL
| Company Name | CIN | Designation | Appointment Date | Cessation |
|---|
| CIN | Company Name | Company Address |
|---|---|---|
| U47213AS2024PTC026711 | NORTHEAST PROTEINS PRIVATE LIMITED | C/o Ashish Saharia,,Hoogrijan, Dibrugarh,Tinsukia,Tinsukia,Assam,786601-India |
| AAX-2921 | THE ASSAM TEA & TEA SEED PLANTATIONS LLP | HOOGRIJAN, BORDUBI TINSUKIA, Assam, India - 786601 |
| ABC-7263 | PARTAKE DIGITAL LLP | C/O ASESH KUMAR DUTTA,KANCHAN NAGAR,Tinsukia,Tinsukia,Assam,India-786601 |
| ABZ-0190 | PARTAKE AGGREGATOR LLP | C/O ASESH KUMAR DUTTA,KANCHAN NAGAR, BORDUBI,Tinsukia,Tinsukia,Assam,India-786601 |
| U62010AS2024PTC027316 | JIYUU LM INDIA PRIVATE LIMITED | C/O MANDEEP DAS NETAJI,COLONY BORDUBI, PO,Tinsukia,Tinsukia,Assam,786601-India |
| U55101AS2000PTC006159 | ASSAM HOTEL EDEN PRIVATE LIMITED | NEAR AGC MAIN GATEP O DULIAJAN DIST DIBRUGARH , ASSAM, Assam, India - 786601 |
| U11101AS1991PTC003567 | EAST END PETRO CHEMICALS PVT LTD | NAHOLIA (DULIAJAN) DISTASSAM , DIBRUGARH, Assam, India - 786601 |
| U72900AS2017OPC018210 | VUROCAL TECHNOLOGIES (OPC) PRIVATE LIMITED | MORZINA BEGUM SERSERIAJAN GAON, P.O. BALIJAN H. , DIBRUGARH, Assam, India - 786601 |
| Charge ID | Charge Creation Date | Charge Modification Date | Charge Closure Date | Assets Under Charge | Amount | Charge Holder |
|---|---|---|---|---|---|---|
| 10148721 | 2008-05-26 | - | 2009-06-09 | 1,460,000.00 | Axis Bank Limited | |
| 10333267 | 2012-01-10 | - | 2014-06-25 | 10,000,000.00 | Axis Bank Limited | |
| 10604756 | 2015-11-13 | 2015-11-17 | 2023-02-07 | 100,000,000.00 | State Bank of India | |
| 90265108 | 1986-06-19 | - | 2014-12-16 | 6,736,000.00 | State Bank of India | |
| 90265148 | 2000-11-20 | 2002-11-14 | 2014-12-16 | 442,439,000.00 | State Bank of India | |
| 90265157 | 2002-06-10 | - | 2015-02-12 | 60,000,000.00 | Standard Chartered Bank | |
| 90265285 | 1983-01-24 | 1992-10-09 | 2014-12-16 | 268,829,000.00 | State Bank of India | |
| 90265358 | 1986-06-19 | 1986-10-29 | 2014-12-16 | 6,736,000.00 | State Bank of India | |
| 90265368 | 1986-10-29 | 1989-01-28 | 2014-12-16 | 280,229,000.00 | State Bank of India | |
| 90265372 | 1986-12-15 | - | 2014-12-16 | 4,418,000.00 | State Bank of India | |
| 90265380 | 1987-03-24 | - | 2014-12-16 | 5,935,000.00 | State Bank of India | |
| 90265408 | 1988-01-27 | - | 2014-12-16 | 20,000,000.00 | State Bank of India | |
| 90265444 | 1988-11-07 | - | 2014-12-16 | 1,089,000.00 | State Bank of India | |
| 90265447 | 1989-01-28 | 1994-04-25 | 2014-12-16 | 281,124,000.00 | State Bank of India | |
| 90265510 | 1992-04-28 | - | 2014-12-16 | 24,420,800.00 | State Bank of India | |
| 90265515 | 1992-08-26 | 1994-04-25 | 2014-12-16 | 237,500,000.00 | State Bank of India | |
| 90265523 | 1993-01-22 | - | 2014-12-16 | 50,000,000.00 | State Bank of India | |
| 90265559 | 1995-04-03 | - | 2015-02-12 | 20,000,000.00 | Standard Chartered Bank | |
| 90265652 | 1998-07-24 | - | 2015-02-12 | 10,000,000.00 | Standard Chartered Bank | |
| 90265722 | 2000-02-21 | - | 2014-10-30 | 17,439,000.00 | State Bank of India | |
| 90265762 | 2000-07-25 | - | 2015-02-20 | 100,000,000.00 | RABO INDIA FINANCE PRIVATE LIMITED | |
| 90265799 | 2001-03-16 | - | 2015-02-18 | 60,000,000.00 | HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED | |
| 90265900 | 2002-11-14 | - | 2014-12-16 | 550,000,000.00 | State Bank of India | |
| 90265943 | 2003-07-11 | - | 2014-09-10 | 80,000,000.00 | HDFC BANK LIMITED | |
| 90266187 | 2005-12-30 | 2019-02-14 | 2023-02-07 | 266,400,000.00 | State Bank of India | |
| 90266422 | 1999-01-05 | - | 2014-12-16 | 191,000,000.00 | State Bank of India | |
| 90266747 | 2005-01-03 | - | 2007-01-31 | 1,800,000.00 | HDFC BANK LTD. | |
| 90267498 | 2005-02-01 | - | 2007-02-13 | 670,000.00 | ICICI BANK LTD | |
| 90267634 | 1978-09-14 | - | - | 50,000.00 | THE ASSAM STATE HOUSING BOARD | |
| 90267635 | 1981-06-23 | - | - | 85,000.00 | THE ASSAM STATE HOUSING BOARD | |
| 90267636 | 1981-07-27 | - | - | 37,500.00 | THE ASSAM STATE HOUSING BOARD | |
| 90267637 | 1981-09-24 | - | - | 50,000.00 | THE ASSAM STATE HOUSING BOARD | |
| 90267640 | 1982-09-21 | - | - | 25,000.00 | THE ASSAM STATE HOUSING BOARD | |
| 90267641 | 1983-01-24 | 1989-01-30 | 2014-12-16 | 275,106,000.00 | State Bank of India | |
| 90267645 | 1988-04-27 | - | 2014-12-16 | 1,025,000.00 | State Bank of India | |
| 90267649 | 1995-04-03 | 1998-06-11 | 2015-02-12 | 20,000,000.00 | Standard Chartered Bank | |
| 90267655 | 2000-04-11 | - | 2014-12-16 | 430,000,000.00 | State Bank of India | |
| 90267657 | 2000-11-20 | 2009-09-07 | 2014-12-16 | 590,000,000.00 | State Bank of India | |
| 90267673 | 2004-08-18 | - | 2014-08-20 | 100,000,000.00 | HDFC BANK LIMITED | |
| 100061342 | 2016-11-16 | - | 2023-02-07 | 50,000,000.00 | State Bank of India | |
| 100096130 | 2017-01-15 | 2017-06-14 | 2023-01-11 | 100,000,000.00 | HDFC BANK LIMITED | |
| 100129654 | 2017-09-20 | - | 2018-04-19 | 20,000,000.00 | Axis Bank Limited | |
| 100156015 | 2017-12-18 | - | 2023-01-11 | 45,000,000.00 | HDFC BANK LIMITED | |
| 100158708 | 2017-12-18 | - | 2023-01-11 | 50,000,000.00 | HDFC BANK LIMITED | |
| 100263102 | 2019-04-25 | - | 2023-01-11 | 50,000,000.00 | HDFC BANK LIMITED | |
| 100323024 | 2020-02-10 | - | 2020-11-11 | 200,000,000.00 | ARYAN MINING & TRADING CORPN PRIVATE LIMITED | |
| 100388339 | 2020-10-13 | - | 2023-01-11 | 150,000,000.00 | HDFC BANK LIMITED | |
| 100836819 | 2014-12-31 | - | - | 4,770,000.00 | HDFC BANK LIMITED |
- Email ID
- Website
- Address
This information shows products and services that contribute highest to the company's revenue. Analysing this over a period of time can show the evolution of the company in terms of the products and services it offers.
| Financial Year | Business Activity Code | Business Activity Description | Percentage of Turnover |
|---|---|---|---|
|
|
|
|
|
|
|
|
|
|
Financial information is availalbe only if it has been filed by the company. If the company has not filed its returns, financials for the defaulting period will not be available.
| 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Download Audited Financials | |||||||||||||
| EQUITY AND LIABILITIES | |||||||||||||
| Shareholder's funds | |||||||||||||
| Share Capital |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Reserves & Surplus |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Money Received Against Share Warrants |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Share Application Money Pending Allotment |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Non-current Liabilities | |||||||||||||
| Long-term borrowings |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Deferred tax liabilities |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other Long Term Liabilities |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long Term Provisions |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Current Liabilities | |||||||||||||
| Short-term borrowings |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Trade Payables |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other Current Liabilities |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short Term Provisions |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Equity and Liabilities |
|
|
|
|
|
|
|
|
|
|
|
|
|
| ASSETS | |||||||||||||
| Non-current Assets | |||||||||||||
| Fixed Assets | |||||||||||||
| Tangible Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Intangible Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Work In Progress |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Intangible Assets Under Development |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Non-current Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Deferred Tax Assets (net) |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-term Loans & Advances |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other Non-current Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Current Assets | |||||||||||||
| Current Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Inventories |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Trade receivables |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Cash Equivalents |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-term Loans & Advances |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other Current Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
Financial information is availalbe only if it has been filed by the company. If the company has not filed its returns, financials for the defaulting period will not be available.
| 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Download Audited Financials | |||||||||||||
| REVENUE FROM OPERATIONS | |||||||||||||
| Domestic Turnover | |||||||||||||
| Sale of Goods Manufactured |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Sale of Goods Traded |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Sale of Supple of Services |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Export Turnover | |||||||||||||
| Sale of Goods Manufactured |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Sale of Goods Traded |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Sale or Supply of Services |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other Income |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue From Operations |
|
|
|
|
|
|
|
|
|
|
|
|
|
| EXPENSES | |||||||||||||
| Cost of Materials Consumed |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Purchases of Stock in Trade |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Change in Inventories of |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Finished Goods |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Work in Progress |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock in Trade |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Employee benefit Expenses |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Managerial Remuneration |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Payment to Auditors |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Insurance Expenses |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Power & Fuel |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Finance Cost |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Depreciation & Amortization Expenses |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other Expenses |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Expenses |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Profit before Exceptional Items, Extraordinary Items and Tax |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Exceptional Items |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Profit before Extraordinary items and Tax |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Extraordinary Items |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Profit before Tax |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Tax Expense | |||||||||||||
| Current Tax |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Deferred Tax |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Profit/Loss after Tax from Continuing Operations |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Profit/Loss after Tax from Discontinuing Operations |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Tax Expense of Discontinuing Operations |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Profit/Loss |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Earnings per Equity Share (EPS) before Extraordinary Items |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Basic |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Diluted |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Earnings per Equity Share (EPS) after Extraordinary Items |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Basic |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Diluted |
|
|
|
|
|
|
|
|
|
|
|
|
|
This section contains details of cash raised by allocation of equity or debentures. All types of fund raising acitivity is listed here including funding raised through Venture Capital. Attachments would contain further details of the fund raising activity including names of the investors. This information is available only if the company has raised funds through cash allotment of equity or debentures.
| Date of Allotment | Securities Alloted | Terms | Number of Securities | Nominal Amount | Premium Amount Due & Payable | Premium Amount Paid | Total Discount | Amount to be Paid on Calls (Excluding Premium) | Attachments |
|---|---|---|---|---|---|---|---|---|---|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
This section contains list of associate companies and joint ventures as per the most recently available annual returns. This information would not be available if the company has not filed annual returns at all or it does not have any subsidiaries or joint ventures.
| Company Identifier | Name | Percentage of Shares Held |
|---|---|---|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
This section contains list of board resolutions reported by the company to the Registrar of Companies.
| Date of Filing | Date of Dispatch of Notice | Date of Passing Resolution | Section (Companies Act 2013) | Section (Companies Act 1956) | Subject Matter of Resolution | Resolution Agreed By | Resolution Type | Additional Documents |
|---|---|---|---|---|---|---|---|---|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
This section contains auditors of a company over the years. This information is available if the company has filed their annual returns with the Registrar of Companies.
| Financial Year | Name of Auditor or Firm | PAN of Auditor or Firm | Membership Number / Registration Number | Name of Auditor Signing Report | Membership Number of Auditor Signing Report |
|---|---|---|---|---|---|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
As on: 2024-06-17
Is this information out of date or is there a discrepancy with the information? Click on the Update Information button below and we will review the information.