Baruanagar Tea Estates Profile
Key Indicators
- Authorised Capital ₹ 2.00 Cr
- Paid Up Capital ₹ 1.32 Cr
- Company Age 69 Year, 3 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 three 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
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Location
Kamrup, Assam, India
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Telephone
+91-XXXXXXXXXX
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Email Address
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Website
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Social Media-
Corporate Identity Details
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CIN/LLPIN
U01132AS1955PTC001064
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Company No.
001064
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Company Classification
Private Limited Indian Non-Government Company
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Incorporation Date
05 Oct 1955
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Date of AGM
30 Sep 2024
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Date of Balance Sheet
31 Mar 2024
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Listing Status
Unlisted
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ROC Code
Roc Shillong
Industry
Who are the key members and board of directors at Baruanagar Tea Estates?
Board Members (4)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Jahnabi Phookan
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Director | 01-Jun-1989 | Current |
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Atreyee Thekedath
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Director | 21-Sep-1992 | Current |
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Arun Thekedath
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Director | 01-Feb-1999 | Current |
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Ashish Phookan
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Director | 01-Nov-2008 | Current |
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%.
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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.
Related Corporates (Common Directorship)
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Web. Com India Private LimitedArun Thekedath and Atreyee Thekedath are mutual person
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Agra Smart City LimitedAtreyee Thekedath is a mutual person
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Jungle Travels India Private LimitedAshish Phookan and Jahnabi Phookan are mutual person
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Baruakhat Tea Co Pvt LtdAshish Phookan, Jahnabi Phookan and 2 more are mutual person
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Gauhati Land Development Co Pvt Ltd
Ashish Phookan, Jahnabi Phookan and 2 more are mutual person
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Laheke Beverages Llp
Ashish Phookan is a mutual person
Charges (Loans)
₹26.38 Cr
₹10.87 Cr
Charges Breakdown by Lending Institutions
- United Bank Of India : 16.00 Cr
- Others : 10.38 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 28 May 2020 | Others | ₹5.30 M | Open |
| 16 Mar 2011 | Others | ₹9.85 Cr | Open |
| 05 Jan 2005 | United Bank Of India | ₹2.25 Cr | Open |
| 18 Feb 2004 | United Bank Of India | ₹2.11 Cr | Open |
| 25 Feb 2003 | United Bank Of India | ₹4.15 Cr | Open |
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.
Deals i
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
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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