Bhumya Tea Company Private Limited

Produces and sells tea, established in 2005, based in Kolkata, West Bengal.

2005 | Kolkata, West Bengal (India) | Active
Last Updated: December 20, 2024

Bhumya Tea Company Profile

Key Indicators

  • Authorised Capital ₹ 13.40 Cr
  • Paid Up Capital ₹ 7.15 Cr
  • Company Age 19 Year, 10 Months
  • Last Filing with ROC 31 Mar 2019
  • Open Charges ₹ 576.82 Cr
  • Satisfied Charges ₹ 20.00 Cr
  • Revenue Growth -8.75%
  • Profit Growth 81.79%
  • Ebitda 147.26%
  • Net Worth -0.41%
  • Total Assets -6.11%

About Bhumya Tea Company

Bhumya Tea Company Private Limited (BTCPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 29 March 2005 and has a history of 19 years and ten months. Its registered office is in Kolkata, West Bengal, 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 2019. It's a company limited by shares with an authorized capital of Rs 13.40 Cr and a paid-up capital of Rs 7.15 Cr.

The company currently has active open charges totaling ₹576.82 Cr. The company has closed loans amounting to ₹20.00 Cr, as per Ministry of Corporate Affairs (MCA) records.

Sanjay Bansal and Reena Bansal serve as directors at the Company.

Company Details

  • Location

    Kolkata, West Bengal, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address
  • Website

    -

  • Social Media
    -

Corporate Identity Details

  • CIN/LLPIN

    U01409WB2005PTC102542

  • Company No.

    102542

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    29 Mar 2005

  • Date of AGM

    30 Sep 2019

  • Date of Balance Sheet

    31 Mar 2019

  • Listing Status

    Unlisted

  • ROC Code

    Roc Kolkata

Industry

Agriculture

Who are the key members and board of directors at Bhumya Tea Company?

Board Members (2)

Name Designation Appointment Date Status
Sanjay Bansal Country flag representing In Director 29-Mar-2005 Current
Reena Bansal Country flag representing In Director 29-Mar-2005 Current

Financial Performance of Bhumya Tea Company.

Bhumya Tea Company Private Limited, for the financial year ended 2019, experienced Minor drop in revenue, with a 8.75% decrease. The company also saw a substantial improvement in profitability, with a 81.79% increase in profit. The company's net worth dipped by a decrease of 0.41%.

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
-8.75%
Revenue from Operations
-8.78%
Total Assets
-6.11%
Profit or Loss
81.79%
Net Worth
-0.41%
EBITDA
147.26%

What is the Ownership and Shareholding Structure of Bhumya Tea Company?

In 2019, Bhumya Tea Company had a promoter holding of 92.70% and a public holding of 7.30%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹576.82 Cr

Satisfied Charges

₹20.00 Cr

Charges Breakdown by Lending Institutions

  • Uco Bank : 305.23 Cr
  • United Bank Of India : 226.00 Cr
  • Others : 20.00 Cr
  • State Bank Of Hyderabad : 15.00 Cr
  • State Bank Of India : 9.95 Cr
  • Others : 0.64 Cr

Latest Charge Details

Date Lender Amount Status
02 Jun 2018 State Bank Of India ₹9.95 Cr Open
20 Oct 2017 Others ₹20.00 Cr Open
26 Sep 2017 United Bank Of India ₹150.50 Cr Open
25 Jul 2015 Uco Bank ₹3.84 Cr Open
26 Feb 2015 State Bank Of Hyderabad ₹15.00 Cr Open

How Many Employees Work at Bhumya Tea Company?

Unlock and access historical data on people associated with Bhumya Tea Company, 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 Bhumya Tea Company, 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 Bhumya Tea Company'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 Bhumya Tea Company

Recent activity within the organization

  • Annual General Meeting

    Bhumya Tea Company Private Limited last Annual general meeting of members was held on 30 Sep 2019 as per latest MCA records.

    30 Sep 2019

  • Balance Sheet

    Bhumya Tea Company Private Limited has filed its annual Financial statements for the year ended 31 Mar 2019 with Roc Kolkata.

    31 Mar 2019

  • Charges

    A charge with United Bank Of India of Rs. 150.50 Cr registered on 26 Sep 2017 with Charge ID 100151536 was modified on 08 Aug 2018.

    08 Aug 2018

  • Charges

    A charge with State Bank Of India amounted to Rs. 9.95 Cr with Charge ID 100185960 was registered on 02 Jun 2018.

    02 Jun 2018

  • Charges

    A charge with Others amounted to Rs. 20.00 Cr with Charge ID 100129409 was registered on 20 Oct 2017.

    20 Oct 2017

  • Charges

    A charge with United Bank Of India amounted to Rs. 150.50 Cr with Charge ID 100151536 was registered on 26 Sep 2017.

    26 Sep 2017

Frequently asked questions

  • Bhumya Tea Company Private Limited was incorporated on 29 Mar 2005.

  • The authorized share capital of Bhumya Tea Company Private Limited is ₹ 13.40 Cr and paid-up capital is ₹ 7.15 Cr.

  • Currently 2 directors are associated with Bhumya Tea Company Private Limited.

    • Sanjay Prakash Bansal
    • Reena Bansal
  • As per Ministry of Corporate Affairs (Mca), the registered address of Bhumya Tea Company Private Limited is 34A Metcalfe Street Jain Centre 7Th Floor India, Kolkata, West Bengal, 700013.

  • The corporate identification number (CIN) of Bhumya Tea Company Private Limited is U01409WB2005PTC102542 and the company number is 102542 as per Ministry of Corporate Affairs (MCA).

  • According to the financial reports for the fiscal year 2019, the revenue trend for Bhumya Tea Company Private Limited has fallen by -8.75%.

  • The financial reports for the fiscal year 2019 indicates that The net worth of Bhumya Tea Company Private Limited has experienced an downturn of -0.41%.

  • As per the financial statements for fiscal Year 2019, The total open charges for Bhumya Tea Company Private Limited amount to ₹ 576.82 Cr.

  • The most recent Balance Sheet for Bhumya Tea Company Private Limited was filed with the ROC on 31 Mar 2019.

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