Indian Company Master Data Made Simple
James Warren Tea Limited
With its incorporation dating back to 9 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 Shillong’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. The entity’s LEI (Legal Entity Identifier) number is 335800CVMPC4DAXJZY71. For inquiries or official matters, please email [email protected]. The company’s top executive team comprises Aditya More (CFO).
Profile data last updated: 16/12/2024
Company Overview
- CIN
- Date of Incorporation
- 09/11/2009
- Company Status
- Active
- RoC
- Shillong
- Registration Number
- Balance sheet date
- 31/03/2024
- 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
- Authorized Capital
- ₹13,00,00,000.00
- Paid up Capital
- ₹3,70,00,000.00
- Activity
- Manufacture Of Food Products And Beverages
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹142.04L | ₹160.11L | ₹276.84L | ₹350.39L | ₹0.00L |
| Accumulated Depreciation | -₹222.65L | -₹191.37L | -₹222.49L | -₹1,010.18L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹1,030.62L | ₹1,289.65L | ₹3,318.79L | ₹5,426.62L | ₹0.00L |
| Tangible Book Value | ₹9,797.39L | ₹9,490.47L | ₹9,168.44L | ₹11,011.08L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹11.64L | ₹9.90L | ₹9.23L | ₹1,982.60L | ₹0.00L |
| Machinery Furniture Equipment | ₹202.43L | ₹194.95L | ₹219.35L | ₹794.56L | ₹0.00L |
| Total Assets | ₹10,828.69L | ₹10,781.49L | ₹12,489.05L | ₹16,441.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹9,798.07L | ₹9,491.84L | ₹9,170.26L | ₹11,014.38L | ₹0.00L |
| Gross PPE | ₹1,139.52L | ₹1,131.75L | ₹708.17L | ₹6,685.72L | ₹0.00L |
| Total Capitalization | ₹9,798.07L | ₹9,491.84L | ₹9,170.26L | ₹11,014.38L | ₹0.00L |
| Common Stock | ₹1,195.08L | ₹1,195.08L | ₹1,195.08L | ₹1,195.08L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.68L | ₹1.37L | ₹1.82L | ₹3.30L | ₹0.00L |
| Total Debt | ₹153.68L | ₹163.58L | ₹172.53L | ₹2,159.93L | ₹0.00L |
| Other Equity Interest | ₹8,603.00L | ₹8,297.00L | ₹7,976.00L | ₹9,820.00L | ₹0.00L |
| Capital Stock | ₹1,195.08L | ₹1,195.08L | ₹1,195.08L | ₹1,195.08L | ₹0.00L |
| Additional Paid In Capital | ₹963.03L | ₹963.03L | ₹963.03L | ₹963.03L | ₹0.00L |
| Total Non Current Assets | ₹8,035.73L | ₹7,234.77L | ₹5,950.90L | ₹13,644.88L | ₹0.00L |
| Invested Capital | ₹9,798.07L | ₹9,491.84L | ₹9,170.26L | ₹12,988.63L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹1,523.75L | ₹2,349.66L | ₹2,552.84L | ₹16.76L | ₹0.00L |
| Net Tangible Assets | ₹9,797.39L | ₹9,490.47L | ₹9,168.44L | ₹11,011.08L | ₹0.00L |
| Prepaid Assets | ₹6.71L | ₹6.51L | ₹12.32L | ₹176.31L | ₹0.00L |
| Cash And Cash Equivalents | ₹14.13L | ₹532.66L | ₹23.25L | ₹15.57L | ₹0.00L |
| Stockholders Equity | ₹9,798.07L | ₹9,491.84L | ₹9,170.26L | ₹11,014.38L | ₹0.00L |
| Other Short Term Investments | ₹1,509.62L | ₹1,817.00L | ₹2,529.59L | ₹1.19L | ₹0.00L |
| Share Issued | ₹119.51L | ₹119.51L | ₹119.51L | ₹119.51L | ₹0.00L |
| Current Assets | ₹2,792.96L | ₹3,546.72L | ₹6,538.15L | ₹2,796.12L | ₹0.00L |
| Working Capital | ₹1,904.38L | ₹2,417.18L | ₹3,496.20L | -₹2,280.11L | ₹0.00L |
| Ordinary Shares Number | ₹119.51L | ₹119.51L | ₹119.51L | ₹119.51L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹142.04L | ₹153.68L | ₹163.30L | ₹177.33L | ₹0.00L |
| Current Liabilities | ₹888.58L | ₹1,129.54L | ₹3,041.95L | ₹5,076.23L | ₹0.00L |
| Net PPE | ₹916.87L | ₹940.38L | ₹485.68L | ₹5,675.54L | ₹0.00L |
| Retained Earnings | ₹5,019.61L | ₹4,713.38L | ₹4,391.80L | ₹6,235.85L | ₹0.00L |
| Construction In Progress | ₹350.00L | ₹350.00L | ₹0.21L | ₹1,645.93L | ₹0.00L |
| Common Stock Equity | ₹9,798.07L | ₹9,491.84L | ₹9,170.26L | ₹11,014.38L | ₹0.00L |
| Other Non Current Assets | ₹3,047.00L | ₹2,208.00L | ₹1,095.00L | ₹1,324.00L | ₹0.00L |
| Other Intangible Assets | ₹0.68L | ₹1.37L | ₹1.82L | ₹3.30L | ₹0.00L |
| Other Properties | ₹192.30L | ₹192.01L | ₹192.01L | ₹2,405.03L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | -₹1,047.60L | -₹592.95L | ₹1,637.68L | -₹80.52L |
| Financing Cash Flow | -₹14.70L | -₹15.64L | -₹2,202.30L | -₹282.27L |
| Investing Cash Flow | -₹84.89L | -₹605.96L | ₹9,020.10L | ₹716.99L |
| Free Cash Flow | -₹956.04L | -₹463.18L | -₹6,356.36L | -₹1,721.65L |
| End Cash Position | ₹102.70L | ₹1,150.30L | ₹1,743.25L | ₹105.57L |
| Capital Expenditure | -₹8.03L | -₹491.83L | -₹1,176.24L | -₹1,206.41L |
| Beginning Cash Position | ₹1,150.30L | ₹1,743.25L | ₹105.57L | ₹186.09L |
| Operating Cash Flow | -₹948.01L | ₹28.65L | -₹5,180.12L | -₹515.24L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | ₹175.92L | ₹28.76L | -₹362.96L | ₹645.75L | ₹0.00L |
| EBITDA | ₹192.74L | ₹12.74L | ₹2,604.50L | ₹974.73L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹0.00L | ₹0.00L | ₹5,665.57L | ₹8,868.93L | ₹0.00L |
| Total Expenses | ₹86.62L | ₹310.83L | ₹8,053.55L | ₹8,393.37L | ₹0.00L |
| Total Unusual Items | ₹92.67L | ₹160.04L | ₹4,726.32L | ₹255.06L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹27.80L | ₹48.01L | ₹1,417.90L | ₹76.52L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹92.67L | ₹160.04L | ₹4,726.32L | ₹255.06L | ₹0.00L |
| Interest Income Non Operating | ₹104.17L | ₹79.82L | ₹61.25L | ₹15.57L | ₹0.00L |
| Interest Expense Non Operating | ₹14.70L | ₹15.64L | ₹185.11L | ₹239.51L | ₹0.00L |
| Interest Income | ₹104.17L | ₹79.82L | ₹61.25L | ₹15.57L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹175.92L | ₹28.76L | -₹362.96L | ₹645.75L | ₹0.00L |
| General And Administrative Expense | ₹113.51L | ₹138.13L | ₹356.67L | ₹344.17L | ₹0.00L |
| Reconciled Depreciation | ₹32.20L | ₹35.51L | ₹155.29L | ₹199.35L | ₹0.00L |
| Net Income Continuous Operations | ₹175.92L | ₹28.76L | -₹362.96L | ₹645.75L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹0.00L | ₹0.00L | ₹1,374.82L | ₹2,025.87L | ₹0.00L |
| Net Income | ₹175.92L | ₹28.76L | -₹362.96L | ₹645.75L | ₹0.00L |
| Operating Income | -₹86.62L | -₹310.83L | -₹2,387.98L | ₹475.56L | ₹0.00L |
| Diluted Average Shares | ₹119.51L | ₹119.51L | ₹119.51L | ₹119.51L | ₹0.00L |
| Normalized Income | ₹111.05L | -₹83.27L | -₹3,671.38L | ₹467.21L | ₹0.00L |
| Net Non Operating Interest Income Expense | ₹89.47L | ₹64.18L | -₹129.86L | -₹237.10L | ₹0.00L |
| Gross Profit | ₹0.00L | ₹0.00L | ₹4,290.75L | ₹6,843.06L | ₹0.00L |
| EBIT | ₹160.54L | -₹22.77L | ₹2,449.21L | ₹775.38L | ₹0.00L |
| Cost Of Revenue | ₹0.00L | ₹0.00L | ₹1,374.82L | ₹2,025.87L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹175.92L | ₹28.76L | -₹362.96L | ₹645.75L | ₹0.00L |
| Net Interest Income | ₹89.47L | ₹64.18L | -₹129.86L | -₹237.10L | ₹0.00L |
| Operating Expense | ₹86.62L | ₹310.83L | ₹6,678.73L | ₹6,367.50L | ₹0.00L |
| Normalized EBITDA | ₹100.07L | -₹147.30L | -₹2,121.82L | ₹719.67L | ₹0.00L |
| Net Income Common Stockholders | ₹175.92L | ₹28.76L | -₹362.96L | ₹645.75L | ₹0.00L |
| Pretax Income | ₹145.84L | -₹38.41L | ₹2,264.10L | ₹535.87L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹113.51L | ₹138.13L | ₹521.82L | ₹456.97L | ₹0.00L |
| Total Revenue | ₹0.00L | ₹0.00L | ₹5,665.57L | ₹8,868.93L | ₹0.00L |
| Other Operating Expenses | -₹214.57L | -₹146.42L | ₹908.36L | -₹465.81L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹14.70L | ₹15.64L | ₹185.11L | ₹239.51L | ₹0.00L |
| Basic Average Shares | ₹119.51L | ₹119.51L | ₹119.51L | ₹119.51L | ₹0.00L |
| Tax Provision | ₹81.97L | ₹46.76L | ₹2,759.64L | -₹174.39L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹175.92L | ₹28.76L | -₹362.96L | ₹645.75L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
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 |
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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Address
Bordoloi Nagar, By Lane-6, Sector-2, Tinsukia, Assam- 786125, Tinsukia, Tinsukia, Tinsukia, Assam, India, 786125
FAQ
What is the incorporation date of James Warren Tea Limited?
The incorporation date of James Warren Tea Limited is 09/11/2009.
Who are the current board members & directors of James Warren Tea Limited?
The current board member of James Warren Tea Limited are:
- Raghav Lall
- Shanti Kaur
- Monojit Dasgupta
- Anil Kumar Ruia
- Sandip Das
- Rajeev Takru
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.