Kesaria Tea Co Limited

Founded in 1948 and headquartered in Kerala, India.

1948 | Ernakulam, Kerala (India) | Active
Last Updated: December 31, 2024

Kesaria Tea Co Profile

Key Indicators

  • Authorised Capital ₹ 1.50 Cr
  • Paid Up Capital ₹ 1.29 Cr
  • Company Age 76 Year, 7 Months
  • Last Filing with ROC 31 Mar 2023
  • Open Charges ₹ 1.11 Cr
  • Satisfied Charges ₹ 1.50 M
  • Revenue Growth -26.57%
  • Profit Growth 54.04%
  • Ebitda 26.66%
  • Net Worth -0.23%
  • Total Assets -0.13%

About Kesaria Tea Co

Kesaria Tea Co Limited (KTCL) was founded in India on 29 June 1948 and has a glorious history of 76 years and seven months.Its registered office is in Ernakulam, Kerala, 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 2023. It's a company limited by shares with an authorized capital of Rs 1.50 Cr and a paid-up capital of Rs 1.29 Cr.

The company currently has active open charges totaling ₹1.11 Cr. The company has closed loans amounting to ₹1.50 M, as per Ministry of Corporate Affairs (MCA) records.


Company Details

  • Location

    Ernakulam, Kerala, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address
  • Website

    -

  • Social Media
    -

Corporate Identity Details

  • CIN/LLPIN

    U15491KL1948PLC001487

  • Company No.

    001487

  • Company Classification

    Public Limited Indian Non-Government Company

  • Incorporation Date

    29 Jun 1948

  • Date of AGM

    30 Sep 2023

  • Date of Balance Sheet

    31 Mar 2023

  • Listing Status

    Unlisted

  • ROC Code

    Roc Ernakulam

Industry

Agriculture

Who are the key members and board of directors at Kesaria Tea Co?

Board Members (3)

Name Designation Appointment Date Status
Anilkumar Doshi Country flag representing In Director 16-Oct-1993 Current
Chandrakant Bhansali Country flag representing In Director 11-Jun-1990 Current
Sudhir Bhansali Country flag representing In Director 07-May-1966 Current

Financial Performance of Kesaria Tea Co.

Kesaria Tea Co Limited, for the financial year ended 2020, experienced significant reduction in revenue, with a 26.57% decrease. The company also saw a substantial improvement in profitability, with a 54.04% increase in profit. The company's net worth dipped by a decrease of 0.23%.

Graph illustrating revenue growth over time
Graph showing 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
-26.57%
Revenue from Operations
Total Assets
-0.13%
Profit or Loss
54.04%
Net Worth
-0.23%
EBITDA
26.66%

What is the Ownership and Shareholding Structure of Kesaria Tea Co?

In 2020, Kesaria 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.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹1.11 Cr

Satisfied Charges

₹0.15 Cr

Charges Breakdown by Lending Institutions

  • The Vysya Bank Ltd : 0.80 Cr
  • Bank Of India : 0.25 Cr
  • Dena Bank Ltd : 0.03 Cr
  • Dena Bank : 0.03 Cr
  • M/S Syndicate Bank Ltd : 0.01 Cr

Latest Charge Details

Date Lender Amount Status
06 Aug 1985 The Vysya Bank Ltd ₹8.00 M Open
30 Mar 1985 Bank Of India ₹2.50 M Open
26 Nov 1976 Dena Bank ₹0.25 M Open
27 Sep 1968 M/S Syndicate Bank Ltd ₹0.13 M Open
13 Jun 1960 Dena Bank Ltd ₹0.25 M Open

How Many Employees Work at Kesaria Tea Co?

Kesaria Tea Co has a workforce of 0 employees as of Mar 30, 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.

Graph showing employee growth trends

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Kesaria 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 Kesaria Tea Co'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 Kesaria Tea Co

Recent activity within the organization

  • Annual General Meeting

    Kesaria Tea Co Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.

    30 Sep 2023

  • Balance Sheet

    Kesaria Tea Co Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Ernakulam.

    31 Mar 2023

  • Charges

    A charge registered on 04 Dec 1978 via Charge ID 90021440 with State Bank Of India was fully satisfied on 01 Sep 2021.

    01 Sep 2021

  • Charges

    A charge with State Bank Of India of Rs. 0.15 Cr registered on 04 Dec 1978 with Charge ID 90021440 was modified on 25 Oct 1994.

    25 Oct 1994

  • Director Appointment

    Anilkumar Shanthilal Doshi was appointed as a Director was appointed as a Director on 16 Oct 1993 & has been associated with this company since 31 years 3 months .

    16 Oct 1993

  • Director Appointment

    Chandrakant Dalpatlal Bhansali was appointed as a Director was appointed as a Director on 11 Jun 1990 & has been associated with this company since 34 years 7 months .

    11 Jun 1990

Frequently asked questions

  • Kesaria Tea Co Limited was incorporated on 29 Jun 1948.

  • The authorized share capital of Kesaria Tea Co Limited is ₹ 1.50 Cr and paid-up capital is ₹ 1.29 Cr.

  • Currently 3 directors are associated with Kesaria Tea Co Limited.

    • Anilkumar Shanthilal Doshi
    • Chandrakant Dalpatlal Bhansali
    • Sudhir Popatlal Bhansali
  • As per Ministry of Corporate Affairs (Mca), the registered address of Kesaria Tea Co Limited is P B No 48Calvetty Cochin India, Ernakulam, Kerala, 682001.

  • The corporate identification number (CIN) of Kesaria Tea Co Limited is U15491KL1948PLC001487 and the company number is 001487 as per Ministry of Corporate Affairs (MCA).

  • According to the financial reports for the fiscal year 2020, the revenue trend for Kesaria Tea Co Limited has fallen by -26.57%.

  • The financial reports for the fiscal year 2020 indicates that The net worth of Kesaria Tea Co Limited has experienced an downturn of -0.23%.

  • As per the financial statements for fiscal Year 2020, The total open charges for Kesaria Tea Co Limited amount to ₹ 1.11 Cr.

  • The most recent Balance Sheet for Kesaria Tea Co Limited was filed with the ROC on 31 Mar 2023.