Haileyburia Tea Estates Ltd Company Logo

Haileyburia Tea Estates Ltd - Company Profile

It is a agriculture public limited company based in Ernakulam, Kerala, India, established in 1923.

1923 | Ernakulam, Kerala, India | Active
Last Updated:

About Haileyburia Tea Estates Ltd

Haileyburia Tea Estates Ltd, a active public limited company, was established on 23 August 1923 in Ernakulam, Kerala, India. Engaging in tea & coffee processing within the agriculture, forestry, fishing sector, it holds CIN: L01132KL1923PLC000415. Registered under ROC Roc Ernakulam. it is listed. It has an authorized capital of ₹5.00 Cr and a paid-up capital of ₹1.58 Cr.

Formerly known as The Haileyburia Tea Estates Ltd. It upholds a compliant status. In 2023, it reported revenue of ₹22.25 Cr and a net worth of ₹69.51 Cr. Employing 314 professional, Its leadership includes Shankar Menon (Director Appointed In Casual Vacancy), Vinod Kumar Dugar (Director), Chacko Ittyara Palathingal (Director). Past directors included Zacharias Pazhayachira Thekkathu, Neha Chaurasia, Sudhir Prakash. It holds ₹9.17 Cr open charges and ₹8.82 Cr settled loans. Its latest AGM occurred on 14 July 2025, with the balance sheet filed on 31 March 2025. It is based at Xxiv/432 Marar Roadwillingdon Island Cochin, Ernakulam, Kerala, 682003.

Company Details

  • CIN/LLPIN

    L01132KL1923PLC000415

  • Registration Number

    000415

  • Incorporation Date

    23 August 1923

  • Authorized Capital

    ₹5.00 Cr

  • Paid-Up Capital

    ₹1.58 Cr

  • ROC Code

    Roc Ernakulam

  • Listing Status

    Listed

  • Company Status

    Active

Key Indicators

  • Authorised Capital ₹ 5.00 Cr
  • Paid Up Capital ₹ 1.58 Cr
  • Company Age 102 Year, 4 Months
  • Last Filing with ROC 31 Mar 2025
  • 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%
Company report

Haileyburia Tea Estates Ltd

Company Report FY 2025-2026

Explore comprehensive insights into Haileyburia Tea Estates Ltd — covering financial performance, compliance records, Competitor, shareholding patterns, directors, key metrics, and litigation history. Unlock to see detailed insights and stay informed.

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Who are the key members and board of directors at Haileyburia Tea Estates Ltd?

Current Directors

NameDesignationAppointment DateStatus
Shankar MenonDirector Appointed In Casual Vacancy01 Feb 2023Current
Vinod Kumar DugarDirector26 Nov 1999Current
Chacko Ittyara PalathingalDirector09 Aug 2014Current
Sarita DugarDirector30 Mar 2015Current
Ashok Kumar DugarManaging Director11 Jun 1988Current

Past Directors

NameDesignationCessationStatus
Pramod AbcsddAdditional Director11 Sep 2014Past
Pramod AbcsddCompany Secretary-Past
Pramod AbcsddDirector20 Jul 2019Past
Pramod AbcsddAdditional Director11 Sep 2014Past
Pramod AbcsddAdditional Director22 Sep 2015Past
Pramod AbcsddDirector14 Aug 2012Past

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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%.

Haileyburia Tea Estates revenue growth over time
Haileyburia Tea Estates 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
-7.67%
Revenue from Operations
-9.94%
Total Assets
-2.74%
Profit or Loss
23.97%
Net Worth
-5.90%
EBITDA
-8.67%

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.

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Charges (Loans)

Open Charges

₹91,677,925.00

Satisfied Charges

₹88,239,000.00

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

DateLenderAmountStatus
19 Dec 2019The South Indian Bank Limited₹9.10 CrOpen
13 Apr 1971The Union Bank Of India Ltd.₹0.50 MOpen
18 Jul 1960The Chartared Bank₹0.13 MOpen
12 Dec 2018Hdfc Bank Limited₹4.40 CrSatisfied
12 Aug 2005Indian Bank₹1.44 MSatisfied

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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.

Employee growth trends for Haileyburia Tea Estates Ltd

Deals i

Graph showing company valuation over time

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

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 Haileyburia Tea Estates

Recent Activity within the Organization

  • Annual General Meeting

    Haileyburia Tea Estates Ltd last Annual general meeting of members was held on 14 Jul 2025 as per latest MCA records. was recorded as a recent event.

  • Balance Sheet

    Progress on Haileyburia Tea Estates Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Ernakulam. was documented.

  • Director Appointment

    The activity 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 1 year 1 month . was completed.

  • Director Appointment

    Progress on Shankar Menon was appointed as a Director appointed in casual vacancy was appointed as a Director appointed in casual vacancy on 01 Feb 2023 & has been associated with this company since 2 years 11 months . was documented.

  • 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. was recorded as a recent event.

  • Charges

    Progress on A charge registered on 12 Dec 2018 via Charge ID 100225338 with Hdfc Bank Limited was fully satisfied on 13 Jan 2020. was documented.

Frequently Asked Questions

  • What is the CIN of Haileyburia Tea Estates Ltd?

    The CIN of Haileyburia Tea Estates Ltd is L01132KL1923PLC000415.

  • Where is Haileyburia Tea Estates Ltd headquartered?

    Haileyburia Tea Estates Ltd is headquartered at Xxiv/432 Marar Roadwillingdon Island Cochin, Ernakulam, Kerala, 682003.

  • When was Haileyburia Tea Estates Ltd incorporated?

    Haileyburia Tea Estates Ltd was incorporated on 23 August 1923.

  • Who are the current directors of Haileyburia Tea Estates Ltd?

    The current directors of Haileyburia Tea Estates Ltd are

  • What is the primary industry of Haileyburia Tea Estates Ltd?

    The primary industry of Haileyburia Tea Estates Ltd is Agriculture, Forestry, Fishing.

  • Is Haileyburia Tea Estates Ltd a listed company?

    Haileyburia Tea Estates Ltd is listed.

  • What is the capital structure of Haileyburia Tea Estates Ltd?

    The authorized capital of Haileyburia Tea Estates Ltd is ₹5.00 Cr, and the paid-up capital is ₹1.58 Cr.

  • What is the compliance status of Haileyburia Tea Estates Ltd?

    The compliance status of Haileyburia Tea Estates Ltd is Compliant.

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