Himalayan Tea & Agro Profile
Key Indicators
- Authorised Capital ₹ 2.50 Cr
as on 09-12-2024
- Paid Up Capital ₹ 1.67 Cr
as on 09-12-2024
- Company Age 27 Year, 10 Months
- Last Filing with ROC 31 Mar 2024
- Open Charges ₹ 21.58 Cr
as on 09-12-2024
- Satisfied Charges ₹ 10.46 Cr
as on 09-12-2024
- Revenue -11.77%
(FY 2023)
- Profit -54.66%
(FY 2023)
- Ebitda 5.23%
(FY 2023)
- Net Worth 2.49%
(FY 2023)
- Total Assets 2.17%
(FY 2023)
About Himalayan Tea & Agro
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 2.50 Cr and a paid-up capital of Rs 1.67 Cr.
The company currently has active open charges totaling ₹21.58 Cr. The company has closed loans amounting to ₹10.46 Cr, as per Ministry of Corporate Affairs (MCA) records.
Arun Berlia, Basant Berlia, Narendra Berlia, and Two other members serve as directors at the Company.
- CIN/LLPIN
U51109WB1997PTC082665
- Company No.
082665
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
22 Jan 1997
- Date of AGM
30 Sep 2024
- Date of Balance Sheet
31 Mar 2024
- Listing Status
Unlisted
- ROC Code
Roc Kolkata
Industry
Company Details
- Location
Darjiling, West Bengal, India
- Telephone
- Email Address
- Website
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- Social Media-
Who are the key members and board of directors at Himalayan Tea & Agro?
Board Members(5)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Saurav Berlia  | Director | 13-Jun-2018 | Current |
| Arun Berlia | Director | 22-Jan-1997 | Current |
| Basant Berlia | Director | 22-Jan-1997 | Current |
| Narendra Berlia | Director | 23-Feb-2001 | Current |
| Dhruv Berlia | Director | 13-Jun-2018 | Current |
Financial Performance and Corporate Structure Insights of Himalayan Tea & Agro.
Himalayan Tea & Agro Private Limited, for the financial year ended 2023, experienced significant reduction in revenue, with a 11.77% decrease. The company also saw a substantial fall in profitability, with a 54.66% decrease in profit. The company's net worth moved up by a moderate rise of 2.49%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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What is the Ownership and Shareholding Structure of Himalayan Tea & Agro?
In 2023, Himalayan Tea & Agro had a promoter holding of 23.57% and a public holding of 76.44%. The company had 3 Subsidiaries and 1 Associate company. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
Sevoke Motors Private LimitedActive 17 years 5 monthsArun Berlia, Basant Berlia and 1 more are mutual person
Berlia Comforts Private LimitedActive 6 years 11 monthsDhruv Berlia and Saurav Berlia are mutual person
Berlia Fresh Foods & Beverages Private LimitedActive 8 years 7 monthsDhruv Berlia and Saurav Berlia are mutual person
- Atiabari Tea Co LtdActive 124 years 5 months
Arun Berlia, Basant Berlia and 1 more are mutual person
- Shikarpur & Bhandapur Tea Estates Private LimitedActive 41 years 8 months
Arun Berlia, Basant Berlia and 1 more are mutual person
Charges (Loans)
| Lender | Amount | Status |
|---|---|---|
Hdfc Bank Limited Creation Date: 16 Jan 2014 | ₹18.88 Cr | Open |
Indian Bank Creation Date: 17 Jan 2008 | ₹2.70 Cr | Open |
Axis Bank Ltd Creation Date: 16 Nov 2011 | ₹2.80 M | Satisfied |
How Many Employees Work at Himalayan Tea & Agro?
Unlock and access historical data on people associated with Himalayan Tea & Agro, 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 Himalayan Tea & Agro, 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 Himalayan Tea & Agro'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.
