Apeejay Tea Profile
Key Indicators
- Authorised Capital ₹ 16.00 Cr
- Paid Up Capital ₹ 0.62 M
- Company Age 29 Year, 9 Months
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 462.51 Cr
- Satisfied Charges ₹ 1,343.40 Cr
- Revenue Growth -16.56%
- Profit Growth 74.31%
- Ebitda 55.20%
- Net Worth 3.38%
- Total Assets -70.02%
About Apeejay Tea
Apeejay Tea Limited (ATL) is a leading Public Limited Indian Non-Government Company incorporated in India on 27 April 1995 and has a history of 29 years and nine months. Its registered office is in Kolkata, West Bengal, India.
The Corporate was formerly known as Apeejay Steels Ltd. 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 2023. It's a company limited by shares with an authorized capital of Rs 16.00 Cr and a paid-up capital of Rs 0.62 M.
The company currently has active open charges totaling ₹462.51 Cr. The company has closed loans amounting to ₹1,343.40 Cr, as per Ministry of Corporate Affairs (MCA) records.
Karan Paul, Priti Paul, Debangshu Mukherjee, and Two other members 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
U27108WB1995PLC071253
- Company No.
071253
- Company Classification
Public Limited Indian Non-Government Company
- Incorporation Date
27 Apr 1995
- Date of AGM
30 Sep 2023
- Date of Balance Sheet
31 Mar 2023
- Listing Status
Unlisted
- ROC Code
Roc Kolkata
Industry
Who are the key members and board of directors at Apeejay Tea?
Board Members (5)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Debangshu Mukherjee  | Additional Director | 14-Aug-2024 | Current |
| Asesh Dutta | Additional Director | 21-Aug-2024 | Current |
| Karan Paul | Director | 30-Sep-2013 | Current |
| Priti Paul | Director | 31-Mar-2015 | Current |
| Sadaquat Choudhury | Whole-Time Director | 18-Apr-2023 | Current |
Financial Performance of Apeejay Tea.
Apeejay Tea Limited, for the financial year ended 2023, experienced significant reduction in revenue, with a 16.56% decrease. The company also saw a substantial improvement in profitability, with a 74.31% increase in profit. The company's net worth moved up by a moderate rise of 3.38%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
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What is the Ownership and Shareholding Structure of Apeejay Tea?
In 2023, Apeejay Tea had a promoter holding of 50.70% and a public holding of 49.30%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
West Bengal Tourism Development Corpn LtdKaran Paul is a mutual person
Vendition Agencies Private LimitedDebangshu Mukherjee is a mutual person
Machino Techno Sales LimitedAsesh Dutta is a mutual person
Indian National Shipowners AssociationKaran Paul is a mutual person
Apeejay Insurance Broking Services Private LimitedDebangshu Mukherjee is a mutual person
Apeejay Shipping LtdKaran Paul and Asesh Dutta are mutual person
Charges (Loans)
₹462.51 Cr
₹1,343.40 Cr
Charges Breakdown by Lending Institutions
- Others : 250.12 Cr
- Axis Bank Limited : 130.00 Cr
- Hdfc Bank Limited : 82.39 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 15 Feb 2019 | Others | ₹150.00 Cr | Open |
| 14 Nov 2018 | Others | ₹27.57 Cr | Open |
| 25 Apr 2018 | Hdfc Bank Limited | ₹3.18 M | Open |
| 22 Sep 2017 | Axis Bank Limited | ₹100.00 Cr | Open |
| 20 Jun 2017 | Hdfc Bank Limited | ₹40.00 Cr | Open |
How Many Employees Work at Apeejay Tea?
Apeejay Tea has a workforce of 42 employees as of Apr 09, 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 Apeejay Tea, 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 Apeejay Tea'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.
