Ambootia Tea Exports Profile
Key Indicators
- Authorised Capital ₹ 10.00 Cr
- Paid Up Capital ₹ 6.09 Cr
- Company Age 15 Year, 9 Months
- Last Filing with ROC 31 Mar 2019
- Open Charges ₹ 836.33 Cr
- Satisfied Charges ₹ 222.53 Cr
- Revenue Growth -18.20%
- Profit Growth -126.63%
- Ebitda -11.67%
- Net Worth -1.10%
- Total Assets 37.13%
About Ambootia Tea Exports
Ambootia Tea Exports Private Limited (ATEPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 28 April 2009 and has a history of 15 years and nine months. Its registered office is in Kolkata, West Bengal, India.
The Company is engaged in the Agriculture Industry.
The Company's status is Active, and it has filed its Annual Returns and Financial Statements up until 31 March 2019. It's a company limited by shares with an authorized capital of Rs 10.00 Cr and a paid-up capital of Rs 6.09 Cr.
The company currently has active open charges totaling ₹836.33 Cr. The company has closed loans amounting to ₹222.53 Cr, as per Ministry of Corporate Affairs (MCA) records.
Sanjay Bansal and Reena Bansal serve as directors at the Company.
Company Details
- Location
Kolkata, West Bengal, India
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
- Social Media
Corporate Identity Details
- CIN/LLPIN
U01400WB2009PTC134782
- Company No.
134782
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
28 Apr 2009
- Date of AGM
29 Sep 2019
- Date of Balance Sheet
31 Mar 2019
- Listing Status
Unlisted
- ROC Code
Roc Kolkata
Industry
Who are the key members and board of directors at Ambootia Tea Exports?
Board Members (2)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Sanjay Bansal  | Director | 28-Apr-2009 | Current |
| Reena Bansal | Director | 28-Apr-2009 | Current |
Financial Performance of Ambootia Tea Exports.
Ambootia Tea Exports Private Limited, for the financial year ended 2019, experienced significant reduction in revenue, with a 18.2% decrease. The company also saw a substantial fall in profitability, with a 126.63% decrease in profit. The company's net worth dipped by a decrease of 1.1%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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What is the Ownership and Shareholding Structure of Ambootia Tea Exports?
In 2019, Ambootia Tea Exports had a promoter holding of 70.17% and a public holding of 29.83%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
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Sanjay Bansal and Reena Bansal are mutual person
- Sivitar Tea Estate Private Limited
Sanjay Bansal is a mutual person
- Excel Vintrade Private Limited
Sanjay Bansal and Reena Bansal are mutual person
- Sampad Vikas Ltd
Sanjay Bansal and Reena Bansal are mutual person
- Kaanan Residents Association
Sanjay Bansal is a mutual person
Charges (Loans)
₹836.33 Cr
₹222.53 Cr
Charges Breakdown by Lending Institutions
- United Bank Of India : 651.24 Cr
- Uco Bank : 85.05 Cr
- State Bank Of India : 35.04 Cr
- State Bank Of Hyderabad : 30.00 Cr
- Others : 20.00 Cr
- Others : 15.00 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 02 Jun 2018 | State Bank Of India | ₹9.95 Cr | Open |
| 18 May 2018 | United Bank Of India | ₹206.50 Cr | Open |
| 19 Jan 2018 | State Bank Of India | ₹12.34 Cr | Open |
| 19 Jan 2018 | State Bank Of India | ₹12.75 Cr | Open |
| 20 Oct 2017 | Others | ₹20.00 Cr | Open |
How Many Employees Work at Ambootia Tea Exports?
Ambootia Tea Exports has a workforce of 4 employees as of Apr 08, 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 Ambootia Tea Exports, 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 Ambootia Tea Exports'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.
