Bahani Tea Co Pvt Ltd
Tea processing company with own estate and local suppliers, also deals with other crops and forest produce.
1939 | Jorhat, Assam (India) | Active
Bahani Tea Co Profile
Key Indicators
- Authorised Capital ₹ 0.12 M
- Paid Up Capital ₹ 0.11 M
- Company Age 85 Year, 9 Months
- Last Filing with ROC 31 Mar 2024
- Open Charges ₹ 1.72 Cr
- Satisfied Charges ₹ 9.49 Cr
- Revenue Growth 1.53%
- Profit Growth -34.07%
- Ebitda -7.21%
- Net Worth 32.75%
- Total Assets 8.78%
About Bahani Tea Co
Bahani Tea Co Pvt Ltd (BTCPL) was founded in India on 03 August 1939 and has a glorious history of 85 years and nine months. Its registered office is in Jorhat, Assam, India.
The Corporate was formerly known as The Bahani Tea Company 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 2024. It's a company limited by shares with an authorized capital of Rs 0.12 M and a paid-up capital of Rs 0.11 M.
The company currently has active open charges totaling ₹1.72 Cr. The company has closed loans amounting to ₹9.49 Cr, as per Ministry of Corporate Affairs (MCA) records.
Samirendra Phukan, Sudipta Phukan, and Kalyan Phukan serve as directors at the Company.
Company Details
- Location
Jorhat, Assam, India
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
- Social Media
Corporate Identity Details
- CIN/LLPIN
U01132AS1939PTC000506
- Company No.
000506
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
03 Aug 1939
- Date of AGM
30 Sep 2024
- Date of Balance Sheet
31 Mar 2024
- Listing Status
Unlisted
- ROC Code
Roc Shillong
Industry
Agriculture
Bahani Tea Co Pvt Ltd
Explore comprehensive data for Bahani Tea Co Pvt Ltd, including financials, compliance details, shareholding patterns, and litigation history.
Who are the key members and board of directors at Bahani Tea Co?
Executive Team (1)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Kalyan Phukan  | Managing Director | 30-Sep-2008 | Current |
Board Members (2)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
| Samirendra Phukan | Director | 29-Sep-2009 | Current |
| Sudipta Phukan | Director | 18-Oct-1991 | Current |
Financial Performance of Bahani Tea Co.
Bahani Tea Co Pvt Ltd, for the financial year ended 2022, experienced modest growth in revenue, with a 1.53% increase. The company also saw a substantial fall in profitability, with a 34.07% decrease in profit. The company's net worth Soared by an impressive increase of 32.75%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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What is the Ownership and Shareholding Structure of Bahani Tea Co?
In 2022, Bahani Tea Co had a public holding of 80.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
Paramount Tea Marketing Pvt LtdKalyan Phukan is a mutual person
- Godavari Knowledge Park Private Limited
Samirendra Phukan is a mutual person
- N E Bioventures Private Limited
Samirendra Phukan is a mutual person
- Dessoi Valley Tea And Spices Federation
Samirendra Phukan is a mutual person
Charges (Loans)
Open Charges
₹17.20 M
Satisfied Charges
₹94.94 M
Charges Breakdown by Lending Institutions
- Others : 1.72 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 01 Sep 2023 | Others | ₹0.80 M | Open |
| 21 Nov 2022 | Others | ₹2.90 M | Open |
| 04 Oct 2017 | Others | ₹1.35 Cr | Open |
| 09 Mar 2018 | Others | ₹3.60 M | Satisfied |
| 30 Mar 2004 | The Assam Co Op Apex Bank Ltd | ₹1.45 Cr | Satisfied |
How Many Employees Work at Bahani Tea Co?
Unlock and access historical data on people associated with Bahani Tea Co, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.
Deals i
Gain comprehensive insights into the Deals and Valuation data of Bahani Tea Co, 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 Bahani Tea Co'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.
Latest Updates, News, and FAQs on Bahani Tea Co
Recent activity within the organization
- Annual General Meeting
Bahani Tea Co Pvt Ltd last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
- Balance Sheet
Bahani Tea Co Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Shillong.
- Charges
A charge registered on 09 Mar 2018 via Charge ID 100171745 with Others was fully satisfied on 30 Nov 2023.
- Charges
A charge with Others amounted to Rs. 0.80 M with Charge ID 100777874 was registered on 01 Sep 2023.
- Charges
A charge with Others amounted to Rs. 2.90 M with Charge ID 100644752 was registered on 21 Nov 2022.
- Charges
A charge with Others amounted to Rs. 3.60 M with Charge ID 100171745 was registered on 09 Mar 2018.
Frequently asked questions
What is the Incorporation or founding date of Bahani Tea Co Pvt Ltd?
Bahani Tea Co Pvt Ltd was incorporated on 03 Aug 1939.
What is authorized share capital and paid-up capital of Bahani Tea Co Pvt Ltd?
The authorized share capital of Bahani Tea Co Pvt Ltd is ₹ 0.12 M and paid-up capital is ₹ 0.11 M.
Who are the current board members & directors of Bahani Tea Co Pvt Ltd?
Currently 3 directors are associated with Bahani Tea Co Pvt Ltd.
- Samirendra Nath Phukan
- Sudipta Phukan
- Kalyan Phukan
What is the registered address of Bahani Tea Co Pvt Ltd?
As per Ministry of Corporate Affairs (Mca), the registered address of Bahani Tea Co Pvt Ltd is K Barooah Roadtarajan Jorhat India, Assam, 785001.
What is the corporate identification number (CIN) and company number of Bahani Tea Co Pvt Ltd?
The corporate identification number (CIN) of Bahani Tea Co Pvt Ltd is U01132AS1939PTC000506 and the company number is 000506 as per Ministry of Corporate Affairs (MCA).
What has been the recent revenue trend for Bahani Tea Co Pvt Ltd?
According to the financial reports for the fiscal year 2022, the revenue trend for Bahani Tea Co Pvt Ltd has risen by 1.53%.
What change has been observed in the net worth of Bahani Tea Co Pvt Ltd, and by what percentage?
The financial reports for the fiscal year 2022 indicates that The net worth of Bahani Tea Co Pvt Ltd has experienced an upsurge of 32.75%.
What are the total open charges for Bahani Tea Co Pvt Ltd?
As per the financial statements for fiscal Year 2022, The total open charges for Bahani Tea Co Pvt Ltd amount to ₹ 1.72 Cr.
When was the last Balance Sheet of Bahani Tea Co Pvt Ltd filed with the ROC?
The most recent Balance Sheet for Bahani Tea Co Pvt Ltd was filed with the ROC on 31 Mar 2024.
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