Bahani Tea Co Profile
Key Indicators
- Authorised Capital ₹ 0.12 M
- Paid Up Capital ₹ 0.11 M
- Company Age 85 Year, 6 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 six 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
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
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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 LimitedSamirendra 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)
₹17.20 M
₹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
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