Harishpur Tea Co Profile
Key Indicators
- Authorised Capital ₹ 5.00 M
- Paid Up Capital ₹ 4.80 M
- Company Age 69 Year, 3 Months
- Last Filing with ROC 31 Mar 2024
- Open Charges ₹ 6.00 Cr
- Satisfied Charges ₹ 3.34 Cr
- Revenue Growth 19.34%
- Profit Growth 102.04%
- Ebitda 114.82%
- Net Worth 0.28%
- Total Assets 8.36%
About Harishpur Tea Co
Harishpur Tea Co Pvt Ltd (HTCPL) was founded in India on 14 October 1955 and has a glorious history of 69 years and three months. Its registered office is in Dibrugarh, Assam, 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 2024. It's a company limited by shares with an authorized capital of Rs 5.00 M and a paid-up capital of Rs 4.80 M.
The company currently has active open charges totaling ₹6.00 Cr. The company has closed loans amounting to ₹3.34 Cr, as per Ministry of Corporate Affairs (MCA) records.
Saibal Ganguly, Suparna Bagchi, and Sumona Bagchi serve as directors at the Company.
Company Details
-
Location
Dibrugarh, Assam, India
-
Telephone
+91-XXXXXXXXXX
-
Email Address
-
Website
-
-
Social Media-
Corporate Identity Details
-
CIN/LLPIN
U01132AS1955PTC001067
-
Company No.
001067
-
Company Classification
Private Limited Indian Non-Government Company
-
Incorporation Date
14 Oct 1955
-
Date of AGM
28 Sep 2024
-
Date of Balance Sheet
31 Mar 2024
-
Listing Status
Unlisted
-
ROC Code
Roc Shillong
Industry
Who are the key members and board of directors at Harishpur Tea Co?
Board Members (3)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Suparna Bagchi
|
Director | 29-Sep-1984 | Current |
|
Saibal Ganguly
|
Director | 21-Mar-2005 | Current |
|
Sumona Bagchi
|
Director | 28-Dec-1993 | Current |
Financial Performance of Harishpur Tea Co.
Harishpur Tea Co Pvt Ltd, for the financial year ended 2023, experienced significant growth in revenue, with a 19.34% increase. The company also saw a substantial improvement in profitability, with a 102.04% increase in profit. The company's net worth moved up by a moderate rise of 0.28%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
| Metrics |
|
(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 Harishpur Tea Co?
In 2023, Harishpur Tea Co had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
-
Sureshnagar Tea Plantation Private LimitedSaibal Ganguly, Suparna Bagchi and 1 more are mutual person
-
Trisakti Tea Company Pvt. Ltd.
Saibal Ganguly, Suparna Bagchi and 1 more are mutual person
-
S.C.Bagchi Arogya Sadan Private Limited
Suparna Bagchi and Sumona Bagchi are mutual person
Charges (Loans)
₹60.00 M
₹33.40 M
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 4.80 Cr
- Others : 1.20 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 30 Aug 2024 | Axis Bank Limited | ₹4.80 Cr | Open |
| 17 Apr 2024 | Others | ₹7.00 M | Open |
| 31 May 2023 | Others | ₹5.00 M | Open |
| 31 Mar 2023 | Indian Bank | ₹5.40 M | Satisfied |
| 12 Apr 2002 | The Assam Co-Op. Apex Bank Ltd. | ₹1.06 Cr | Satisfied |
How Many Employees Work at Harishpur Tea Co?
Unlock and access historical data on people associated with Harishpur Tea Co, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.
Deals i
Gain comprehensive insights into the Deals and Valuation data of Harishpur 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 Harishpur Tea Co'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.
