Haileyburia Tea Estates Profile
Key Indicators
- Authorised Capital ₹ 5.00 Cr
as on 30-06-2024
- Paid Up Capital ₹ 1.58 Cr
as on 30-06-2024
- Company Age 101 Year, 4 Months
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 9.17 Cr
as on 30-06-2024
- Satisfied Charges ₹ 8.82 Cr
as on 30-06-2024
- Revenue -7.67%
(FY 2023)
- Profit 23.97%
(FY 2023)
- Ebitda -8.67%
(FY 2023)
- Net Worth -5.90%
(FY 2023)
- Total Assets -2.74%
(FY 2023)
About Haileyburia Tea Estates
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 2023. 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 Neha Chaurasia as COMPANY SECRETARY and Yash Dugar as Cfo. Chacko Palathingal, Ashok Dugar, Vinod Dugar, and Two other members serve as directors at the Company.
- CIN/LLPIN
L01132KL1923PLC000415
- Company No.
000415
- Company Classification
Public Limited Indian Non-Government Company
- Incorporation Date
23 Aug 1923
- Date of AGM
12 Jul 2023
- Date of Balance Sheet
31 Mar 2023
- Listing Status
Listed
- ROC Code
Roc Ernakulam
Industry
Company Details
- Location
Ernakulam, Kerala, India
- Telephone
- Email Address
- Website
- Social Media-
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.
Who are the key members and board of directors at Haileyburia Tea Estates?
Executive Team (3)
Name | Designation | Appointment Date | Status |
---|---|---|---|
Neha Chaurasia | Company Secretary | 01-Apr-2019 | Current |
Yash Dugar | CFO | 01-Jun-2015 | Current |
Ashok Dugar | Managing Director | 11-Jun-1988 | Current |
Board Members(4)
Name | Designation | Appointment Date | Status |
---|---|---|---|
Chacko Palathingal | Director | 09-Aug-2014 | Current |
Vinod Dugar | Director | 26-Nov-1999 | Current |
Sarita Dugar | Director | 30-Mar-2015 | Current |
Shankar Menon | Director Appointed In Casual Vacancy | 01-Feb-2023 | Current |
Financial Performance and Corporate Structure Insights 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
Metric |
| (FY 2022) | (FY 2021) | (FY 2020) | (FY 2019) | ||
---|---|---|---|---|---|---|---|
Total Revenue |
| ||||||
Revenue from Operations |
| ||||||
Total Assets |
| ||||||
Profit or Loss |
| ||||||
Net Worth |
| ||||||
EBITDA |
|
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)
- Vivek Fertilizers LimitedActive 38 years 7 months
Ashok Dugar, Vinod Dugar and 1 more are mutual person
Charges (Loans)
Lender | Amount | Status |
---|---|---|
The South Indian Bank Limited Creation Date: 19 Dec 2019 | ₹9.10 Cr | Open |
The Union Bank Of India Ltd. Creation Date: 13 Apr 1971 | ₹0.50 M | Open |
The Chartared Bank Creation Date: 18 Jul 1960 | ₹0.13 M | Open |
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.