Ayla Bari Tea Company Private Limited

Produces and sells black tea through cultivation and manufacturing at a tea estate in Assam.

1975 | 24 Parganas, West Bengal (India) | Active
Last Updated:

Ayla Bari Tea Company Profile

Key Indicators

  • Authorised Capital ₹ 8.70 M
  • Paid Up Capital ₹ 8.61 M
  • Company Age 49 Year, 10 Months
  • Last Filing with ROC 31 Mar 2023
  • Open Charges ₹ 37.88 Cr
  • Revenue Growth -84.70%
  • Profit Growth -9377.35%
  • Ebitda -29267.05%
  • Net Worth -107.18%
  • Total Assets -14.76%

About Ayla Bari Tea Company

Ayla Bari Tea Company Private Limited (ABTCPL) is a Private Limited Indian Non-Government Company incorporated in India on 21 April 1975 and has a history of 49 years and ten months. Its registered office is in 24 Parganas, West Bengal, India.

The Corporate was formerly known as Goenka Tea & Trading Co Pvt 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 8.70 M and a paid-up capital of Rs 8.61 M.

The company currently has active open charges totaling ₹37.88 Cr.

Pratap Sil and Suresh Agarwal serve as directors at the Company.

Company Details

  • Location

    24 Parganas, West Bengal, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

    -

  • Social Media
    -

Corporate Identity Details

  • CIN/LLPIN

    U01132WB1975PTC029980

  • Company No.

    029980

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    21 Apr 1975

  • Date of AGM

    30 Sep 2023

  • Date of Balance Sheet

    31 Mar 2023

  • Listing Status

    Unlisted

  • ROC Code

    Roc Kolkata

Industry

Agriculture

Who are the key members and board of directors at Ayla Bari Tea Company?

Board Members (2)

NameDesignationAppointment DateStatus
Pratap Sil Country flag representing In Director 20-Oct-2014Current
Suresh Agarwal Country flag representing In Director 20-Oct-2014Current

Financial Performance of Ayla Bari Tea Company.

Ayla Bari Tea Company Private Limited, for the financial year ended 2023, experienced significant reduction in revenue, with a 84.7% decrease. The company also saw a substantial fall in profitability, with a 9377.35% decrease in profit. The company's net worth observed a substantial decline by a decrease of 107.18%.

Ayla Bari Tea Company revenue growth over time
Ayla Bari Tea Company 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
-84.70%
Revenue from Operations
Total Assets
-14.76%
Profit or Loss
-9377.35%
Net Worth
-107.18%
EBITDA
-29267.05%

What is the Ownership and Shareholding Structure of Ayla Bari Tea Company?

In 2023, Ayla Bari Tea Company had a public 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

₹378.78 M

Satisfied Charges

₹0

Charges Breakdown by Lending Institutions

  • Others : 37.88 Cr

Latest Charge Details

DateLenderAmountStatus
30 May 2017Others₹11.67 CrOpen
30 May 2017Others₹16.75 CrOpen
30 Jan 2016Others₹9.46 CrOpen

How Many Employees Work at Ayla Bari Tea Company?

Unlock and access historical data on people associated with Ayla Bari Tea Company, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.

Employee growth trends for Ayla Bari Tea Company Private Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Ayla Bari Tea Company, 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 Ayla Bari Tea Company'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 Ayla Bari Tea Company

Recent activity within the organization

  • Annual General Meeting

    Ayla Bari Tea Company Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.

  • Balance Sheet

    Ayla Bari Tea Company Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Kolkata.

  • Charges

    A charge with Others amounted to Rs. 116.67 M with Charge ID 100105557 was registered on 30 May 2017.

  • Charges

    A charge with Others amounted to Rs. 167.50 M with Charge ID 100105563 was registered on 30 May 2017.

  • Charges

    A charge with Others of Rs. 94.61 M registered on 30 Jan 2016 with Charge ID 100029358 was modified on 17 Dec 2016.

  • Charges

    A charge with Others amounted to Rs. 94.61 M with Charge ID 100029358 was registered on 30 Jan 2016.

Frequently asked questions

  • What is the Incorporation or founding date of Ayla Bari Tea Company Private Limited?

    Ayla Bari Tea Company Private Limited was incorporated on 21 Apr 1975.

  • What is authorized share capital and paid-up capital of Ayla Bari Tea Company Private Limited?

    The authorized share capital of Ayla Bari Tea Company Private Limited is ₹ 8.70 M and paid-up capital is ₹ 8.61 M.

  • Who are the current board members & directors of Ayla Bari Tea Company Private Limited?

    Currently 2 directors are associated with Ayla Bari Tea Company Private Limited.

    • Pratap Chandra Sil
    • Suresh Kumar Agarwal

  • What is the registered address of Ayla Bari Tea Company Private Limited?

    As per Ministry of Corporate Affairs (Mca), the registered address of Ayla Bari Tea Company Private Limited is Bhatenda Soshan Road (East) P.O. P.S. India, Rajarhat, West Bengal, 700135.

  • What is the corporate identification number (CIN) and company number of Ayla Bari Tea Company Private Limited?

    The corporate identification number (CIN) of Ayla Bari Tea Company Private Limited is U01132WB1975PTC029980 and the company number is 029980 as per Ministry of Corporate Affairs (MCA).

  • What has been the recent revenue trend for Ayla Bari Tea Company Private Limited?

    According to the financial reports for the fiscal year 2023, the revenue trend for Ayla Bari Tea Company Private Limited has fallen by -84.70%.

  • What change has been observed in the net worth of Ayla Bari Tea Company Private Limited, and by what percentage?

    The financial reports for the fiscal year 2023 indicates that The net worth of Ayla Bari Tea Company Private Limited has experienced an downturn of -107.18%.

  • What are the total open charges for Ayla Bari Tea Company Private Limited?

    As per the financial statements for fiscal Year 2023, The total open charges for Ayla Bari Tea Company Private Limited amount to ₹ 37.88 Cr.

  • When was the last Balance Sheet of Ayla Bari Tea Company Private Limited filed with the ROC?

    The most recent Balance Sheet for Ayla Bari Tea Company Private Limited was filed with the ROC on 31 Mar 2023.

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