Apex Tea Exports Private Limited

Processes and trades CTC tea, established in 1999 with registered office in Kolkata.

1999 | Kolkata, West Bengal (India) | Active
Last Updated: November 16, 2024

Apex Tea Exports Profile

Key Indicators

  • Authorised Capital ₹ 1.50 Cr
  • Paid Up Capital ₹ 1.34 Cr
  • Company Age 25 Year, 11 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 8.55 Cr
  • Satisfied Charges ₹ 5.73 Cr
  • Revenue Growth 2.63%
  • Profit Growth 17.51%
  • Ebitda 23.52%
  • Net Worth 6.84%
  • Total Assets 32.67%

About Apex Tea Exports

Apex Tea Exports Private Limited (ATEPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 03 March 1999 and has a history of 25 years and 11 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 2024. It's a company limited by shares with an authorized capital of Rs 1.50 Cr and a paid-up capital of Rs 1.34 Cr.

The company currently has active open charges totaling ₹8.55 Cr. The company has closed loans amounting to ₹5.73 Cr, as per Ministry of Corporate Affairs (MCA) records.

Rajeev Baid and Sumita Baid 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

    U01122WB1999PTC088889

  • Company No.

    088889

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    03 Mar 1999

  • Date of AGM

    30 Sep 2024

  • Date of Balance Sheet

    31 Mar 2024

  • Listing Status

    Unlisted

  • ROC Code

    Roc Kolkata

Industry

Agriculture

Who are the key members and board of directors at Apex Tea Exports?

Board Members (2)

NameDesignationAppointment DateStatus
Rajeev Baid Country flag representing In Director 01-Dec-2011Current
Sumita Baid Country flag representing In Director 01-Dec-2017Current

Financial Performance of Apex Tea Exports.

Apex Tea Exports Private Limited, for the financial year ended 2023, experienced modest growth in revenue, with a 2.63% increase. The company also saw a substantial improvement in profitability, with a 17.51% increase in profit. The company's net worth moved up by a moderate rise of 6.84%.

Graph illustrating revenue growth over time
Graph showing profit and loss trends over time
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023)YOY Growth
(FY 2022)(FY 2021)(FY 2020)(FY 2019)
Total Revenue
2.63%
Revenue from Operations
2.54%
Total Assets
32.67%
Profit or Loss
17.51%
Net Worth
6.84%
EBITDA
23.52%

What is the Ownership and Shareholding Structure of Apex Tea Exports?

In 2023, Apex Tea Exports had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹8.55 Cr

Satisfied Charges

₹5.73 Cr

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 8.55 Cr

Latest Charge Details

DateLenderAmountStatus
30 Jan 2024Hdfc Bank Limited₹3.08 MOpen
16 Jun 2023Hdfc Bank Limited₹1.45 CrOpen
03 Dec 2020Hdfc Bank Limited₹6.79 CrOpen
14 Mar 2008State Bank Of India₹5.48 CrSatisfied
26 Mar 2004State Bank Of India₹2.49 MSatisfied

How Many Employees Work at Apex Tea Exports?

Apex Tea Exports has a workforce of 35 employees as of Apr 04, 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.

Graph showing employee growth trends

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Apex 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 Apex Tea Exports's trajectory.

Rating

Graph displaying rating trends over time

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

Alert Indicator

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.

Latest Updates, News, and FAQs on Apex Tea Exports

Recent activity within the organization

  • Annual General Meeting

    Apex Tea Exports Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.

    30 Sep 2024

  • Balance Sheet

    Apex Tea Exports Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kolkata.

    31 Mar 2024

  • Charges

    A charge with Hdfc Bank Limited amounted to Rs. 0.31 Cr with Charge ID 100912577 was registered on 30 Jan 2024.

    30 Jan 2024

  • Charges

    A charge with Hdfc Bank Limited amounted to Rs. 1.45 Cr with Charge ID 100743491 was registered on 16 Jun 2023.

    16 Jun 2023

  • Charges

    A charge with Hdfc Bank Limited of Rs. 6.79 Cr registered on 03 Dec 2020 with Charge ID 100401066 was modified on 29 Jan 2021.

    29 Jan 2021

  • Charges

    A charge registered on 14 Mar 2008 via Charge ID 10098268 with State Bank Of India was fully satisfied on 14 Jan 2021.

    14 Jan 2021

Frequently asked questions

  • Apex Tea Exports Private Limited was incorporated on 03 Mar 1999.

  • The authorized share capital of Apex Tea Exports Private Limited is ₹ 1.50 Cr and paid-up capital is ₹ 1.34 Cr.

  • Currently 2 directors are associated with Apex Tea Exports Private Limited.

    • Rajeev Baid
    • Sumita Baid
  • As per Ministry of Corporate Affairs (Mca), the registered address of Apex Tea Exports Private Limited is 41 N S Road 4Th Floorroom No 402 India, Kolkata, West Bengal, 700001.

  • The corporate identification number (CIN) of Apex Tea Exports Private Limited is U01122WB1999PTC088889 and the company number is 088889 as per Ministry of Corporate Affairs (MCA).

  • According to the financial reports for the fiscal year 2023, the revenue trend for Apex Tea Exports Private Limited has risen by 2.63%.

  • As Per 2023 financial reports, 35 employees are currently employed by Apex Tea Exports Private Limited.

  • The financial reports for the fiscal year 2023 indicates that The net worth of Apex Tea Exports Private Limited has experienced an upsurge of 6.84%.

  • As per the financial statements for fiscal Year 2023, The total open charges for Apex Tea Exports Private Limited amount to ₹ 8.55 Cr.

  • The most recent Balance Sheet for Apex Tea Exports Private Limited was filed with the ROC on 31 Mar 2024.

Similar Companies Based on Tea & Coffee Processing