Bateli Tea Co Ltd

Tea company with large estate in Assam, India focused on plantation, manufacturing, and processing.

1919 | 700007, West Bengal (India) | Active
Last Updated: January 03, 2025

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

  • Location
    700007, West Bengal
  • Telephone

    +91-XXXXXXXXXX

  • Email Address
  • 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

Agriculture

Who are the key members and board of directors at Bateli Tea Co?

Executive Team (3)

NameDesignationAppointment DateStatus
Girdhar Dalmia Country flag representing In Managing Director29-Jun-1983Current
Vijay Dalmia Country flag representing In CFO01-Mar-2015Current
Abhishek Shaw Country flag representing In Company Secretary21-Jul-2020Current

Board Members (4)

NameDesignationAppointment DateStatus
Parekh Baro Country flag representing In Whole-Time Director 24-Sep-2018Current
Manish Dalmia Country flag representing In Director 13-Aug-1997Current
Girdhar Didwania Country flag representing In Director 26-Sep-2024Current
Sonam Jalan Country flag representing In Director 25-May-2018Current

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%.

Graph illustrating revenue growth over time
Graph showing 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
-5.53%
Revenue from Operations
-5.48%
Total Assets
0.84%
Profit or Loss
-23.00%
Net Worth
8.38%
EBITDA
-3.70%

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.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹1,560.38 M

Satisfied Charges

₹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

DateLenderAmountStatus
09 Aug 2024State Bank Of India₹17.00 CrOpen
01 Feb 2023Axis Bank Limited₹13.00 CrOpen
25 Aug 2022Hdfc Bank Limited₹1.48 MOpen
08 Feb 2022Uco Bank₹7.11 CrOpen
29 Nov 2021Others₹10.00 CrOpen

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.

Graph showing employee growth trends

Deals i

Graph showing company valuation over time

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

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 Bateli Tea Co

Recent activity within the organization

  • Annual General Meeting

    Bateli Tea Co Ltd last Annual general meeting of members was held on 26 Sep 2024 as per latest MCA records.

    26 Sep 2024

  • Director Appointment

    Girdhar Didwania was appointed as a Director was appointed as a Director on 26 Sep 2024 & has been associated with this company since 4 months 6 days .

    26 Sep 2024

  • Charges

    A charge with State Bank Of India amounted to Rs. 170.00 M with Charge ID 100968270 was registered on 09 Aug 2024.

    09 Aug 2024

  • Charges

    A charge with Uco Bank of Rs. 75.00 M registered on 24 Nov 2008 with Charge ID 10132335 was modified on 12 Jun 2024.

    12 Jun 2024

  • Balance Sheet

    Bateli Tea Co Ltd has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kolkata.

    31 Mar 2024

  • Charges

    A charge with Others of Rs. 218.50 M registered on 29 Jun 2015 with Charge ID 10578632 was modified on 14 Nov 2023.

    14 Nov 2023

Frequently asked questions

  • Bateli Tea Co Ltd was incorporated on 24 May 1919.

  • The authorized share capital of Bateli Tea Co Ltd is ₹ 2.40 M and paid-up capital is ₹ 2.14 M.

  • Currently 8 directors are associated with Bateli Tea Co Ltd.

    • Girdhar Didwania
    • Girdhar Gopal Dalmia
    • Sonam Jalan
    • Vijay Dalmia
    • Abhishek Shaw
    • Parekh Mani Baro
    • Manish Dalmia
    • Vijay Dalmia
  • As per Ministry of Corporate Affairs (Mca), the registered address of Bateli Tea Co Ltd is 130, Cotton Street A-7Calcutta W.B India, 700007, West Bengal.

  • The corporate identification number (CIN) of Bateli Tea Co Ltd is L40100WB1919PLC003227 and the company number is 003227 as per Ministry of Corporate Affairs (MCA).

  • The Official website of Bateli Tea Co Ltd is https://www.mldalmiagroup.com

  • According to the financial reports for the fiscal year 2022, the revenue trend for Bateli Tea Co Ltd has fallen by -5.53%.

  • The financial reports for the fiscal year 2022 indicates that The net worth of Bateli Tea Co Ltd has experienced an upsurge of 8.38%.

  • As per the financial statements for fiscal Year 2022, The total open charges for Bateli Tea Co Ltd amount to ₹ 156.04 Cr.

  • The most recent Balance Sheet for Bateli Tea Co Ltd was filed with the ROC on 31 Mar 2024.

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