Bateli Tea Co Profile
Key Indicators
- Authorised Capital ₹ 2.40 M
- Paid Up Capital ₹ 2.14 M
- Company Age 105 Year, 8 Months
- Last Filing with ROC 31 Mar 2024
- Open Charges ₹ 156.04 Cr
- Satisfied Charges ₹ 167.21 Cr
- Revenue Growth -5.53%
- Profit Growth -23.00%
- Ebitda -3.70%
- Net Worth 8.38%
- Total Assets 0.84%
About Bateli Tea Co
Bateli Tea Co Ltd (BTCL) was founded in India on 24 May 1919 and has a glorious history of 105 years and eight months. Its registered office is in 700007, West Bengal.
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 2.40 M and a paid-up capital of Rs 2.14 M.
The company currently has active open charges totaling ₹156.04 Cr. The company has closed loans amounting to ₹167.21 Cr, as per Ministry of Corporate Affairs (MCA) records.
The Key Managerial Personnel (KMP) at Bateli Tea Co Ltd India are Vijay Dalmia as CFO and Abhishek Shaw as Company Secretary. Girdhar Didwania, Girdhar Dalmia, Sonam Jalan, and Three other members serve as directors at the Company.
Company Details
- Location700007, West Bengal
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
- Social Media-
Corporate Identity Details
- CIN/LLPIN
L40100WB1919PLC003227
- Company No.
003227
- Company Classification
Public Limited Indian Non-Government Company
- Incorporation Date
24 May 1919
- Date of AGM
26 Sep 2024
- Date of Balance Sheet
31 Mar 2024
- Listing Status
Listed
- ROC Code
Roc Kolkata
Industry
Who are the key members and board of directors at Bateli Tea Co?
Executive Team (3)
Name | Designation | Appointment Date | Status |
---|---|---|---|
Girdhar Dalmia | Managing Director | 29-Jun-1983 | Current |
Vijay Dalmia | CFO | 01-Mar-2015 | Current |
Abhishek Shaw | Company Secretary | 21-Jul-2020 | Current |
Board Members (4)
Name | Designation | Appointment Date | Status |
---|---|---|---|
Parekh Baro | Whole-Time Director | 24-Sep-2018 | Current |
Manish Dalmia | Director | 13-Aug-1997 | Current |
Girdhar Didwania | Director | 26-Sep-2024 | Current |
Sonam Jalan | Director | 25-May-2018 | Current |
Financial Performance of Bateli Tea Co.
Bateli Tea Co Ltd, for the financial year ended 2022, experienced Minor drop in revenue, with a 5.53% decrease. The company also saw a substantial fall in profitability, with a 23% decrease in profit. The company's net worth moved up by a moderate rise of 8.38%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
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What is the Ownership and Shareholding Structure of Bateli Tea Co?
In 2023, Bateli Tea Co had a promoter holding of 66.98% and a public holding of 33.01%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Charges (Loans)
₹1,560.38 M
₹1,672.06 M
Charges Breakdown by Lending Institutions
- Uco Bank : 81.13 Cr
- Others : 44.76 Cr
- State Bank Of India : 17.00 Cr
- Axis Bank Limited : 13.00 Cr
- Hdfc Bank Limited : 0.15 Cr
Latest Charge Details
Date | Lender | Amount | Status |
---|---|---|---|
09 Aug 2024 | State Bank Of India | ₹17.00 Cr | Open |
01 Feb 2023 | Axis Bank Limited | ₹13.00 Cr | Open |
25 Aug 2022 | Hdfc Bank Limited | ₹1.48 M | Open |
08 Feb 2022 | Uco Bank | ₹7.11 Cr | Open |
29 Nov 2021 | Others | ₹10.00 Cr | Open |
How Many Employees Work at Bateli Tea Co?
Unlock and access historical data on people associated with Bateli 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 Bateli 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 Bateli 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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