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James Warren Tea Limited
With its incorporation dating back to 8 Nov 2009, James Warren Tea Limited has 16 years of experience. The company is identified by CIN L15491AS2009PLC009345 and reg. no. 9345. It is officially registered under the category of company limited by shares. The company has an authorized share capital of ₹13.00 crore. James Warren Tea Limited’s paid-up capital stands at ₹3.70 crore.
The main line of business is manufacture of food products and beverages. It operates under Guwahati’s corporate registry. It is incorporated at Bordoloi Nagar, By Lane-6, Sector-2, Tinsukia, Assam- 786125, Tinsukia, Tinsukia, Tinsukia, Assam, India, 786125. The firm continues to be in active status. Its registered PAN is AADCD2743H as per government records. The company has been issued the Legal Entity Identifier code 335800CVMPC4DAXJZY71. You can reach the company via email at SD@JWTL.IN. The company is led by Aditya More (CFO) and Aditya More (CFO).
Company Overview
- CIN
- Date of Incorporation
- 08/11/2009
- Company Status
- Active
- RoC
- Guwahati
- Registration Number
- Balance sheet date
- 31/03/2025
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- LEI Status
- Issued
- Authorized Capital
- ₹13,00,00,000.00
- Paid up Capital
- ₹3,70,00,000.00
- Activity
- Manufacture Of Food Products And Beverages
- SD@JWTL.IN
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Assam | 18AADCD2743H2ZQ | Inactive |
| 18AADCD2743HAZI | Inactive | |
| 18AADCD2743HFZD | Inactive | |
| 18AADCD2743HCZG | Inactive | |
| 18AADCD2743HGZC | Inactive | |
| 18AADCD2743H1ZR | Inactive | |
| 18AADCD2743H4ZO | Inactive | |
| 18AADCD2743HEZE | Inactive | |
| 18AADCD2743HDZF | Inactive | |
| 18AADCD2743HBZH | Inactive |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| IN8718P01016 | JAMES WARREN TEA LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | JAMES WARRENTEA/SH VTG | ESVUFN |
| INE718P01017 | JAMES WARREN TEA LIMITED EQ | - | 12/10/2026 | JAMES WARRENTEA/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹929.66L | ₹916.87L | ₹940.38L | ₹485.68L | ₹0.00L |
| Gross PPE | ₹1,165.89L | ₹1,139.52L | ₹1,131.75L | ₹708.17L | ₹0.00L |
| Total Debt | ₹142.74L | ₹153.68L | ₹163.58L | ₹172.53L | ₹0.00L |
| Common Stock | ₹1,195.08L | ₹1,195.08L | ₹1,195.08L | ₹1,195.08L | ₹0.00L |
| Share Issued | ₹119.51L | ₹119.51L | ₹119.51L | ₹119.51L | ₹0.00L |
| Total Assets | ₹10,553.47L | ₹10,828.69L | ₹10,781.49L | ₹12,489.05L | ₹0.00L |
| Capital Stock | ₹1,195.08L | ₹1,195.08L | ₹1,195.08L | ₹1,195.08L | ₹0.00L |
| Current Assets | ₹2,542.27L | ₹2,792.96L | ₹3,546.72L | ₹6,538.15L | ₹0.00L |
| Prepaid Assets | ₹756.20L | ₹756.71L | ₹6.51L | ₹12.32L | ₹0.00L |
| Working Capital | ₹1,667.02L | ₹1,904.38L | ₹2,417.18L | ₹3,496.20L | ₹0.00L |
| Invested Capital | ₹9,548.26L | ₹9,798.07L | ₹9,491.84L | ₹9,170.26L | ₹0.00L |
| Other Properties | ₹192.61L | ₹192.30L | ₹192.01L | ₹192.01L | ₹0.00L |
| Retained Earnings | ₹4,769.80L | ₹5,019.61L | ₹4,713.38L | ₹4,391.80L | ₹0.00L |
| Common Stock Equity | ₹9,548.26L | ₹9,798.07L | ₹9,491.84L | ₹9,170.26L | ₹0.00L |
| Net Tangible Assets | ₹9,548.00L | ₹9,797.39L | ₹9,490.47L | ₹9,168.44L | ₹0.00L |
| Tangible Book Value | ₹9,548.00L | ₹9,797.39L | ₹9,490.47L | ₹9,168.44L | ₹0.00L |
| Current Liabilities | ₹875.25L | ₹888.58L | ₹1,129.54L | ₹3,041.95L | ₹0.00L |
| Stockholders Equity | ₹9,548.26L | ₹9,798.07L | ₹9,491.84L | ₹9,170.26L | ₹0.00L |
| Other Equity Interest | ₹8,353.00L | ₹8,603.00L | ₹8,297.00L | ₹7,976.00L | ₹0.00L |
| Total Capitalization | ₹9,548.26L | ₹9,798.07L | ₹9,491.84L | ₹9,170.26L | ₹0.00L |
| Ordinary Shares Number | ₹119.51L | ₹119.51L | ₹119.51L | ₹119.51L | ₹0.00L |
| Other Intangible Assets | ₹0.26L | ₹0.68L | ₹1.37L | ₹1.82L | ₹0.00L |
| Other Non Current Assets | ₹2,875.00L | ₹3,047.00L | ₹2,208.00L | ₹1,095.00L | ₹0.00L |
| Total Non Current Assets | ₹8,011.20L | ₹8,035.73L | ₹7,234.77L | ₹5,950.90L | ₹0.00L |
| Cash And Cash Equivalents | ₹8.30L | ₹14.13L | ₹532.66L | ₹23.25L | ₹0.00L |
| Construction In Progress | ₹350.00L | ₹350.00L | ₹350.00L | ₹0.21L | ₹0.00L |
| Accumulated Depreciation | -₹236.23L | -₹222.65L | -₹191.37L | -₹222.49L | ₹0.00L |
| Additional Paid In Capital | ₹963.03L | ₹963.03L | ₹963.03L | ₹963.03L | ₹0.00L |
| Other Short Term Investments | ₹1,267.60L | ₹1,509.62L | ₹1,817.00L | ₹2,529.59L | ₹0.00L |
| Machinery Furniture Equipment | ₹228.49L | ₹202.43L | ₹194.95L | ₹219.35L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.26L | ₹0.68L | ₹1.37L | ₹1.82L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹9,548.26L | ₹9,798.07L | ₹9,491.84L | ₹9,170.26L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹1,005.21L | ₹1,030.62L | ₹1,289.65L | ₹3,318.79L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹12.78L | ₹11.64L | ₹9.90L | ₹9.23L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹129.96L | ₹142.04L | ₹153.68L | ₹163.30L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹1,275.90L | ₹1,523.75L | ₹2,349.66L | ₹2,552.84L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹129.96L | ₹142.04L | ₹160.11L | ₹276.84L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Free Cash Flow | -₹359.38L | -₹956.04L | -₹463.18L | -₹6,356.36L |
| Changes In Cash | -₹82.10L | -₹1,047.60L | -₹592.95L | ₹1,637.68L |
| End Cash Position | ₹20.60L | ₹102.70L | ₹1,150.30L | ₹1,743.25L |
| Financing Cash Flow | -₹13.66L | -₹14.70L | -₹15.64L | -₹2,202.30L |
| Investing Cash Flow | ₹245.76L | -₹84.89L | -₹605.96L | ₹9,020.10L |
| Operating Cash Flow | -₹314.20L | -₹948.01L | ₹28.65L | -₹5,180.12L |
| Capital Expenditure | -₹45.18L | -₹8.03L | -₹491.83L | -₹1,176.24L |
| Beginning Cash Position | ₹102.70L | ₹1,150.30L | ₹1,743.25L | ₹105.57L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | -₹356.38L | ₹160.54L | -₹22.77L | ₹2,449.21L | ₹0.00L |
| EBITDA | -₹323.57L | ₹192.74L | ₹12.74L | ₹2,604.50L | ₹0.00L |
| Basic EPS | -₹0.00L | ₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L |
| Net Income | -₹240.34L | ₹175.92L | ₹28.76L | -₹362.96L | ₹0.00L |
| Diluted EPS | -₹0.00L | ₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L |
| Gross Profit | ₹0.00L | ₹0.00L | ₹0.00L | ₹4,290.75L | ₹0.00L |
| Pretax Income | -₹370.04L | ₹145.84L | -₹38.41L | ₹2,264.10L | ₹0.00L |
| Tax Provision | -₹31.90L | ₹81.97L | ₹46.76L | ₹2,759.64L | ₹0.00L |
| Total Revenue | ₹0.00L | ₹0.00L | ₹0.00L | ₹5,665.57L | ₹0.00L |
| Cost Of Revenue | ₹0.00L | ₹0.00L | ₹0.00L | ₹1,374.82L | ₹0.00L |
| Total Expenses | ₹317.20L | ₹86.62L | ₹310.83L | ₹8,053.55L | ₹0.00L |
| Interest Income | ₹62.08L | ₹104.17L | ₹79.82L | ₹61.25L | ₹0.00L |
| Interest Expense | ₹13.66L | ₹14.70L | ₹15.64L | ₹185.11L | ₹0.00L |
| Operating Income | -₹317.20L | -₹86.62L | -₹310.83L | -₹2,387.98L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | -₹165.38L | ₹100.07L | -₹147.30L | -₹2,121.82L | ₹0.00L |
| Normalized Income | -₹95.79L | ₹111.05L | -₹83.27L | -₹3,671.38L | ₹0.00L |
| Operating Expense | ₹317.20L | ₹86.62L | ₹310.83L | ₹6,678.73L | ₹0.00L |
| Operating Revenue | ₹0.00L | ₹0.00L | ₹0.00L | ₹5,665.57L | ₹0.00L |
| Net Interest Income | ₹48.42L | ₹89.47L | ₹64.18L | -₹129.86L | ₹0.00L |
| Total Unusual Items | -₹158.19L | ₹92.67L | ₹160.04L | ₹4,726.32L | ₹0.00L |
| Basic Average Shares | ₹119.51L | ₹119.51L | ₹119.51L | ₹119.51L | ₹0.00L |
| Diluted Average Shares | ₹119.51L | ₹119.51L | ₹119.51L | ₹119.51L | ₹0.00L |
| Other Operating Expenses | ₹52.72L | -₹127.76L | -₹146.42L | ₹908.36L | ₹0.00L |
| Reconciled Depreciation | ₹32.81L | ₹32.20L | ₹35.51L | ₹155.29L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹0.00L | ₹0.00L | ₹0.00L | ₹1,374.82L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹13.64L | ₹27.80L | ₹48.01L | ₹1,417.90L | ₹0.00L |
| Interest Income Non Operating | ₹62.08L | ₹104.17L | ₹79.82L | ₹61.25L | ₹0.00L |
| Selling And Marketing Expense | ₹9.46L | ₹6.35L | ₹0.00L | ₹165.15L | ₹0.00L |
| Interest Expense Non Operating | ₹13.66L | ₹14.70L | ₹15.64L | ₹185.11L | ₹0.00L |
| Net Income Common Stockholders | -₹240.34L | ₹175.92L | ₹28.76L | -₹362.96L | ₹0.00L |
| Net Income Continuous Operations | -₹240.34L | ₹175.92L | ₹28.76L | -₹362.96L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹240.34L | ₹175.92L | ₹28.76L | -₹362.96L | ₹0.00L |
| General And Administrative Expense | ₹52.12L | ₹17.75L | ₹138.13L | ₹356.67L | ₹0.00L |
| Selling General And Administration | ₹61.58L | ₹24.10L | ₹138.13L | ₹521.82L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹158.19L | ₹92.67L | ₹160.04L | ₹4,726.32L | ₹0.00L |
| Net Non Operating Interest Income Expense | ₹48.42L | ₹89.47L | ₹64.18L | -₹129.86L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹240.34L | ₹175.92L | ₹28.76L | -₹362.96L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹240.34L | ₹175.92L | ₹28.76L | -₹362.96L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | -₹240.34L | ₹175.92L | ₹28.76L | -₹362.96L | ₹0.00L |
Company Performance (FY23)
₹56.7 Cr₹42.5 Cr₹28.3 Cr₹14.2 Cr₹0
FY23
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 24/09/2012 | Anil Kumar Ruia | 00236660 | Director | View other directorships |
| 11/05/2019 | Raghav Lall | 05121368 | Director | View other directorships |
| 10/08/2019 | Monojit Dasgupta | 07749089 | Director | View other directorships |
| 20/06/2020 | Shanti Kaur | 08761576 | Director | View other directorships |
| 25/07/2020 | Sandip Das | 07979791 | Whole-time director | View other directorships |
| 29/11/2021 | Ayushi Mundhra | *****2164A | Company Secretary | |
| 10/08/2023 | Aditya More | *****1591A | CFO | |
| 23/03/2024 | Rajeev Takru | 00023796 | Director | View other directorships |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 8
- Sandip DasWhole-time director
- Rajeev TakruDirector
- Shanti KaurDirector
- Monojit DasguptaDirector
- Raghav LallDirector
- Anil Kumar RuiaDirector
- Aditya MoreCFO
- Ayushi MundhraCompany Secretary
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 07/11/2024 | Form MGT-7-07112024_signed | - |
| 28/10/2024 | Form AOC-4(XBRL)-18092024 | - |
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| SRN | Date | Amount | Holder |
|---|---|---|---|
| G25319401 | 26/03/2015 | ₹11,00,00,000.00 | Icici Bank Limited |
| T41571522 | 09/01/2015 | ₹2,00,00,000.00 | Kotak Mahindra Bank Limited |
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Address
Bordoloi Nagar, By Lane-6, Sector-2, Tinsukia, Assam- 786125, Tinsukia, Tinsukia, Tinsukia, Assam, India, 786125
Frequently Asked Questions
What is the incorporation date of James Warren Tea Limited?
The incorporation date of James Warren Tea Limited is 08/11/2009.
What is the authorized share capital and paid-up capital of James Warren Tea Limited?
The authorized share capital of James Warren Tea Limited is ₹13,00,00,000.00. The paid-up capital is ₹3,70,00,000.00.
Who are the current board members & directors of James Warren Tea Limited?
The current board member of James Warren Tea Limited are:
- Anil Kumar Ruia
- Sandip Das
- Raghav Lall
- Monojit Dasgupta
- Shanti Kaur
- Ayushi Mundhra
- Rajeev Takru
- Aditya More
What is the registered address of James Warren Tea Limited?
The registered address of James Warren Tea Limited is Bordoloi Nagar, By Lane-6, Sector-2, Tinsukia, Assam- 786125, Tinsukia, Tinsukia, Tinsukia, Assam, India, 786125.
What is the Corporate Identification Number of James Warren Tea Limited?
The Corporate Identification Number of James Warren Tea Limited is L15491AS2009PLC009345.