Haileyburia Tea Estates Profile
Key Indicators
- Authorised Capital ₹ 5.00 Cr
- Paid Up Capital ₹ 1.58 Cr
- Company Age 101 Year, 9 Months
- Last Filing with ROC 31 Mar 2024
- Open Charges ₹ 9.17 Cr
- Satisfied Charges ₹ 8.82 Cr
- Revenue Growth -7.67%
- Profit Growth 23.97%
- Ebitda -8.67%
- Net Worth -5.90%
- Total Assets -2.74%
About Haileyburia Tea Estates
Haileyburia Tea Estates Ltd (HTEL) was founded in India on 23 August 1923 and has a glorious history of 101 years and nine months. Its registered office is in Ernakulam, Kerala, India.
The Corporate was formerly known as The Haileyburia Tea Estates Ltd. 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 5.00 Cr and a paid-up capital of Rs 1.58 Cr.
The company currently has active open charges totaling ₹9.17 Cr. The company has closed loans amounting to ₹8.82 Cr, as per Ministry of Corporate Affairs (MCA) records.
The Key Managerial Personnel (KMP) at Haileyburia Tea Estates Ltd India are Yash Dugar as CFO and Kartikeya Mishra as Company Secretary. Shankar Menon, Sarita Dugar, Vinod Dugar, and Two other members serve as directors at the Company.
Company Details
- Location
Ernakulam, Kerala, India
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
- Social Media
Corporate Identity Details
- CIN/LLPIN
L01132KL1923PLC000415
- Company No.
000415
- Company Classification
Public Limited Indian Non-Government Company
- Incorporation Date
23 Aug 1923
- Date of AGM
02 Jul 2024
- Date of Balance Sheet
31 Mar 2024
- Listing Status
Listed
- ROC Code
Roc Ernakulam
Industry
Agriculture
What products or services does Haileyburia Tea Estates Ltd offer?
Haileyburia Tea Estates Ltd offers a wide range of products and services, including Tea & Coffee, Black Tea.
Haileyburia Tea Estates Ltd
Explore comprehensive data for Haileyburia Tea Estates Ltd, including financials, compliance details, shareholding patterns, and litigation history.
Who are the key members and board of directors at Haileyburia Tea Estates?
Executive Team (3)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Ashok Dugar  | Managing Director | 11-Jun-1988 | Current |
| Yash Dugar | CFO | 01-Jun-2015 | Current |
| Kartikeya Mishra | Company Secretary | 27-Nov-2024 | Current |
Board Members (4)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
| Shankar Menon | Director | 01-Feb-2023 | Current |
| Sarita Dugar | Director | 30-Mar-2015 | Current |
| Vinod Dugar | Director | 26-Nov-1999 | Current |
| Chacko Palathingal | Director | 09-Aug-2014 | Current |
Financial Performance of Haileyburia Tea Estates.
Haileyburia Tea Estates Ltd, for the financial year ended 2023, experienced Minor drop in revenue, with a 7.67% decrease. The company also saw a substantial improvement in profitability, with a 23.97% increase in profit. The company's net worth dipped by a decrease of 5.9%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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What is the Ownership and Shareholding Structure of Haileyburia Tea Estates?
In 2023, Haileyburia Tea Estates had a promoter holding of 74.45% and a public holding of 25.56%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
Waves Electronics Pvt LtdChacko Palathingal is a mutual person
Kothari Metals LtdVinod Dugar is a mutual person
Vivek Fertilizers LimitedSarita Dugar, Vinod Dugar and 1 more are mutual person
- Midwest It Parks Limited
Sarita Dugar is a mutual person
- Noida Properties Limited
Sarita Dugar is a mutual person
- Tejpur Vanijya Ltd
Vinod Dugar is a mutual person
Charges (Loans)
Open Charges
₹9.17 Cr
Satisfied Charges
₹8.82 Cr
Charges Breakdown by Lending Institutions
- The South Indian Bank Limited : 9.10 Cr
- The Union Bank Of India Ltd. : 0.05 Cr
- The Chartared Bank : 0.01 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 19 Dec 2019 | The South Indian Bank Limited | ₹9.10 Cr | Open |
| 13 Apr 1971 | The Union Bank Of India Ltd. | ₹0.50 M | Open |
| 18 Jul 1960 | The Chartared Bank | ₹0.13 M | Open |
| 12 Dec 2018 | Hdfc Bank Limited | ₹4.40 Cr | Satisfied |
| 12 Aug 2005 | Indian Bank | ₹1.44 M | Satisfied |
How Many Employees Work at Haileyburia Tea Estates?
Haileyburia Tea Estates has a workforce of 314 employees as of Apr 05, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.
Deals i
Gain comprehensive insights into the Deals and Valuation data of Haileyburia 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 Haileyburia 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
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 Haileyburia Tea Estates
Recent activity within the organization
- Director Appointment
Kartikeya Mishra was appointed as a Company Secretary was appointed as a Company Secretary on 27 Nov 2024 & has been associated with this company since 5 months 28 days .
- Annual General Meeting
Haileyburia Tea Estates Ltd last Annual general meeting of members was held on 02 Jul 2024 as per latest MCA records.
- Balance Sheet
Haileyburia Tea Estates Ltd has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Ernakulam.
- Director Appointment
Shankar Menon was appointed as a Director was appointed as a Director on 01 Feb 2023 & has been associated with this company since 2 years 3 months .
- Charges
A charge with The South Indian Bank Limited of Rs. 9.10 Cr registered on 19 Dec 2019 with Charge ID 100315481 was modified on 30 Nov 2021.
- Charges
A charge registered on 12 Dec 2018 via Charge ID 100225338 with Hdfc Bank Limited was fully satisfied on 13 Jan 2020.
Frequently asked questions
What is the Incorporation or founding date of Haileyburia Tea Estates Ltd?
Haileyburia Tea Estates Ltd was incorporated on 23 Aug 1923.
What is authorized share capital and paid-up capital of Haileyburia Tea Estates Ltd?
The authorized share capital of Haileyburia Tea Estates Ltd is ₹ 5.00 Cr and paid-up capital is ₹ 1.58 Cr.
Who are the current board members & directors of Haileyburia Tea Estates Ltd?
Currently 7 directors are associated with Haileyburia Tea Estates Ltd.
- Shankar Menon
- Sarita Dugar
- Vinod Kumar Dugar
- Ashok Kumar Dugar
- Chacko Ittyara Palathingal
- Yash Dugar
- Kartikeya Mishra
What is the registered address of Haileyburia Tea Estates Ltd?
As per Ministry of Corporate Affairs (Mca), the registered address of Haileyburia Tea Estates Ltd is Xxiv/432 Marar Roadwillingdon Island Cochin India, Ernakulam, Kerala, 682003.
What is the corporate identification number (CIN) and company number of Haileyburia Tea Estates Ltd?
The corporate identification number (CIN) of Haileyburia Tea Estates Ltd is L01132KL1923PLC000415 and the company number is 000415 as per Ministry of Corporate Affairs (MCA).
What is the official website of Haileyburia Tea Estates Ltd?
The Official website of Haileyburia Tea Estates Ltd is https://www.chinnartea.com
What has been the recent revenue trend for Haileyburia Tea Estates Ltd?
According to the financial reports for the fiscal year 2023, the revenue trend for Haileyburia Tea Estates Ltd has fallen by -7.67%.
How many employees does Haileyburia Tea Estates Ltd currently have?
As Per 2023 financial reports, 314 employees are currently employed by Haileyburia Tea Estates Ltd.
What change has been observed in the net worth of Haileyburia Tea Estates Ltd, and by what percentage?
The financial reports for the fiscal year 2023 indicates that The net worth of Haileyburia Tea Estates Ltd has experienced an downturn of -5.90%.
What are the total open charges for Haileyburia Tea Estates Ltd?
As per the financial statements for fiscal Year 2023, The total open charges for Haileyburia Tea Estates Ltd amount to ₹ 9.17 Cr.
When was the last Balance Sheet of Haileyburia Tea Estates Ltd filed with the ROC?
The most recent Balance Sheet for Haileyburia Tea Estates Ltd was filed with the ROC on 31 Mar 2024.
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