Baruanagar Tea Estates Private Limited

Tea processing and trading company with a tea garden in Assam, selling under brand name Konyak.

1955 | Kamrup, Assam (India) | Active
Last Updated:

Baruanagar Tea Estates Profile

Key Indicators

  • Authorised Capital ₹ 2.00 Cr
  • Paid Up Capital ₹ 1.32 Cr
  • Company Age 69 Year, 5 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 26.38 Cr
  • Satisfied Charges ₹ 10.87 Cr
  • Revenue Growth -5.29%
  • Profit Growth -44.08%
  • Ebitda -25.45%
  • Net Worth 10.83%
  • Total Assets 9.12%

About Baruanagar Tea Estates

Baruanagar Tea Estates Private Limited (BTEPL) was founded in India on 05 October 1955 and has a glorious history of 69 years and five months. Its registered office is in Kamrup, Assam, 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 2.00 Cr and a paid-up capital of Rs 1.32 Cr.

The company currently has active open charges totaling ₹26.38 Cr. The company has closed loans amounting to ₹10.87 Cr, as per Ministry of Corporate Affairs (MCA) records.

Ashish Phookan, Jahnabi Phookan, Arun Thekedath, and One other member serve as directors at the Company.

Company Details

  • Location

    Kamrup, Assam, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

  • Social Media

Corporate Identity Details

  • CIN/LLPIN

    U01132AS1955PTC001064

  • Company No.

    001064

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    05 Oct 1955

  • Date of AGM

    30 Sep 2024

  • Date of Balance Sheet

    31 Mar 2024

  • Listing Status

    Unlisted

  • ROC Code

    Roc Shillong

Industry

Agriculture

Who are the key members and board of directors at Baruanagar Tea Estates?

Board Members (4)

NameDesignationAppointment DateStatus
Jahnabi Phookan Country flag representing In Director 01-Jun-1989Current
Atreyee Thekedath Country flag representing In Director 21-Sep-1992Current
Arun Thekedath Country flag representing In Director 01-Feb-1999Current
Ashish Phookan Country flag representing In Director 01-Nov-2008Current

Financial Performance of Baruanagar Tea Estates.

Baruanagar Tea Estates Private Limited, for the financial year ended 2022, experienced Minor drop in revenue, with a 5.29% decrease. The company also saw a substantial fall in profitability, with a 44.08% decrease in profit. The company's net worth Soared by an impressive increase of 10.83%.

Baruanagar Tea Estates revenue growth over time
Baruanagar Tea Estates 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
-5.29%
Revenue from Operations
-4.98%
Total Assets
9.12%
Profit or Loss
-44.08%
Net Worth
10.83%
EBITDA
-25.45%

What is the Ownership and Shareholding Structure of Baruanagar Tea Estates?

In 2021, Baruanagar Tea Estates had a promoter holding of 97.39% and a public holding of 2.61%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹26.38 Cr

Satisfied Charges

₹10.87 Cr

Charges Breakdown by Lending Institutions

  • United Bank Of India : 16.00 Cr
  • Others : 10.38 Cr

Latest Charge Details

DateLenderAmountStatus
28 May 2020Others₹5.30 MOpen
16 Mar 2011Others₹9.85 CrOpen
05 Jan 2005United Bank Of India₹2.25 CrOpen
18 Feb 2004United Bank Of India₹2.11 CrOpen
25 Feb 2003United Bank Of India₹4.15 CrOpen

How Many Employees Work at Baruanagar Tea Estates?

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

Employee growth trends for Baruanagar Tea Estates Private Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Baruanagar Tea Estates, 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 Baruanagar Tea Estates'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 Baruanagar Tea Estates

Recent activity within the organization

  • Annual General Meeting

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

  • Balance Sheet

    Baruanagar Tea Estates Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Shillong.

  • Charges

    A charge with Others of Rs. 9.85 Cr registered on 16 Mar 2011 with Charge ID 10279467 was modified on 30 Jan 2024.

  • Charges

    A charge with Others amounted to Rs. 0.53 Cr with Charge ID 100343917 was registered on 28 May 2020.

  • Charges

    A charge registered on 17 Mar 2010 via Charge ID 10210581 with United Bank Of India was fully satisfied on 22 Sep 2017.

  • Charges

    A charge registered on 12 Mar 2008 via Charge ID 10104332 with United Bank Of India was fully satisfied on 22 Sep 2017.

Frequently asked questions

  • What is the Incorporation or founding date of Baruanagar Tea Estates Private Limited?

    Baruanagar Tea Estates Private Limited was incorporated on 05 Oct 1955.

  • What is authorized share capital and paid-up capital of Baruanagar Tea Estates Private Limited?

    The authorized share capital of Baruanagar Tea Estates Private Limited is ₹ 2.00 Cr and paid-up capital is ₹ 1.32 Cr.

  • Who are the current board members & directors of Baruanagar Tea Estates Private Limited?

    Currently 4 directors are associated with Baruanagar Tea Estates Private Limited.

    • Ashish Phookan
    • Jahnabi Phookan
    • Arun Thekedath
    • Atreyee Borooah Thekedath

  • What is the registered address of Baruanagar Tea Estates Private Limited?

    As per Ministry of Corporate Affairs (Mca), the registered address of Baruanagar Tea Estates Private Limited is M.D.Road Chandmari India, Guwahati, Assam, 781003.

  • What is the corporate identification number (CIN) and company number of Baruanagar Tea Estates Private Limited?

    The corporate identification number (CIN) of Baruanagar Tea Estates Private Limited is U01132AS1955PTC001064 and the company number is 001064 as per Ministry of Corporate Affairs (MCA).

  • What is the official website of Baruanagar Tea Estates Private Limited?

    The Official website of Baruanagar Tea Estates Private Limited is https://www.sundarpur.com

  • What has been the recent revenue trend for Baruanagar Tea Estates Private Limited?

    According to the financial reports for the fiscal year 2022, the revenue trend for Baruanagar Tea Estates Private Limited has fallen by -5.29%.

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

    The financial reports for the fiscal year 2022 indicates that The net worth of Baruanagar Tea Estates Private Limited has experienced an upsurge of 10.83%.

  • What are the total open charges for Baruanagar Tea Estates Private Limited?

    As per the financial statements for fiscal Year 2022, The total open charges for Baruanagar Tea Estates Private Limited amount to ₹ 26.38 Cr.

  • When was the last Balance Sheet of Baruanagar Tea Estates Private Limited filed with the ROC?

    The most recent Balance Sheet for Baruanagar Tea Estates Private Limited was filed with the ROC on 31 Mar 2024.

People also Viewed

Similar Companies Based on Tea & Coffee Processing