Himalayan Tea & Agro Private Limited

Sells CTC tea and has registered office in Siliguri, West Bengal.

1997 | Darjiling, West Bengal (India) | Active
Last Updated:

Himalayan Tea & Agro Profile

Key Indicators

  • Authorised Capital ₹ 2.50 Cr
  • Paid Up Capital ₹ 1.67 Cr
  • Company Age 28 Year, 1 Month
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 21.58 Cr
  • Satisfied Charges ₹ 10.46 Cr
  • Revenue Growth -11.77%
  • Profit Growth -54.66%
  • Ebitda 5.23%
  • Net Worth 2.49%
  • Total Assets 2.17%

About Himalayan Tea & Agro

Himalayan Tea & Agro Private Limited (HTAPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 22 January 1997 and has a history of 28 years and one month. Its registered office is in Darjiling, West Bengal, 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 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.

Company Details

  • Location

    Darjiling, West Bengal, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

  • Social Media

Corporate Identity Details

  • 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

Agriculture
Company report

Himalayan Tea & Agro Private Limited

Explore comprehensive data for Himalayan Tea & Agro Private Limited, including financials, compliance details, shareholding patterns, and litigation history.

Who are the key members and board of directors at Himalayan Tea & Agro?

Board Members (5)

NameDesignationAppointment DateStatus
Saurav Berlia Country flag representing In Director 13-Jun-2018Current
Arun Berlia Country flag representing In Director 22-Jan-1997Current
Basant Berlia Country flag representing In Director 22-Jan-1997Current
Narendra Berlia Country flag representing In Director 23-Feb-2001Current
Dhruv Berlia Country flag representing In Director 13-Jun-2018Current

Financial Performance 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%.

Himalayan Tea & Agro revenue growth over time
Himalayan Tea & Agro 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
-11.77%
Revenue from Operations
-12.02%
Total Assets
2.17%
Profit or Loss
-54.66%
Net Worth
2.49%
EBITDA
5.23%

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.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹21.58 Cr

Satisfied Charges

₹10.46 Cr

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 18.88 Cr
  • Indian Bank : 2.70 Cr

Latest Charge Details

DateLenderAmountStatus
16 Jan 2014Hdfc Bank Limited₹18.88 CrOpen
17 Jan 2008Indian Bank₹2.70 CrOpen
16 Nov 2011Axis Bank Ltd₹2.80 MSatisfied
16 Jan 2010State Bank Of India₹3.85 CrSatisfied
25 Sep 2006State Bank Of India₹4.74 CrSatisfied

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.

Employee growth trends for Himalayan Tea & Agro Private Limited

Deals i

Graph showing company valuation over time

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

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 Himalayan Tea & Agro

Recent activity within the organization

  • Annual General Meeting

    Himalayan Tea & Agro Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.

  • Charges

    A charge with Hdfc Bank Limited of Rs. 18.88 Cr registered on 16 Jan 2014 with Charge ID 10473799 was modified on 13 Aug 2024.

  • Balance Sheet

    Himalayan Tea & Agro Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kolkata.

  • Charges

    A charge registered on 16 Nov 2011 via Charge ID 10328891 with Axis Bank Ltd was fully satisfied on 28 Sep 2022.

  • Director Appointment

    Dhruv Berlia was appointed as a Director was appointed as a Director on 13 Jun 2018 & has been associated with this company since 6 years 9 months .

  • Director Appointment

    Saurav Berlia was appointed as a Director was appointed as a Director on 13 Jun 2018 & has been associated with this company since 6 years 9 months .

Frequently asked questions

  • What is the Incorporation or founding date of Himalayan Tea & Agro Private Limited?

    Himalayan Tea & Agro Private Limited was incorporated on 22 Jan 1997.

  • What is authorized share capital and paid-up capital of Himalayan Tea & Agro Private Limited?

    The authorized share capital of Himalayan Tea & Agro Private Limited is ₹ 2.50 Cr and paid-up capital is ₹ 1.67 Cr.

  • Who are the current board members & directors of Himalayan Tea & Agro Private Limited?

    Currently 5 directors are associated with Himalayan Tea & Agro Private Limited.

    • Arun Berlia
    • Basant Kumar Berlia
    • Narendra Berlia
    • Dhruv Berlia
    • Saurav Berlia

  • What is the registered address of Himalayan Tea & Agro Private Limited?

    As per Ministry of Corporate Affairs (Mca), the registered address of Himalayan Tea & Agro Private Limited is 233 Sevoke Road 2Nd Mile, India, Siliguri, West Bengal, 734001.

  • What is the corporate identification number (CIN) and company number of Himalayan Tea & Agro Private Limited?

    The corporate identification number (CIN) of Himalayan Tea & Agro Private Limited is U51109WB1997PTC082665 and the company number is 082665 as per Ministry of Corporate Affairs (MCA).

  • What has been the recent revenue trend for Himalayan Tea & Agro Private Limited?

    According to the financial reports for the fiscal year 2023, the revenue trend for Himalayan Tea & Agro Private Limited has fallen by -11.77%.

  • What change has been observed in the net worth of Himalayan Tea & Agro Private Limited, and by what percentage?

    The financial reports for the fiscal year 2023 indicates that The net worth of Himalayan Tea & Agro Private Limited has experienced an upsurge of 2.49%.

  • What are the total open charges for Himalayan Tea & Agro Private Limited?

    As per the financial statements for fiscal Year 2023, The total open charges for Himalayan Tea & Agro Private Limited amount to ₹ 21.58 Cr.

  • When was the last Balance Sheet of Himalayan Tea & Agro Private Limited filed with the ROC?

    The most recent Balance Sheet for Himalayan Tea & Agro Private Limited was filed with the ROC on 31 Mar 2024.

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