Khayerbari Tea Co Ltd
Tea processing company established in 1912, based in West Bengal.
1912 | Darjiling, West Bengal (India) | Active
Khayerbari Tea Co Profile
Key Indicators
- Authorised Capital ₹ 1.50 Cr
- Paid Up Capital ₹ 1.15 Cr
- Company Age 112 Year, 7 Months
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 25.51 Cr
- Satisfied Charges ₹ 10.63 Cr
- Revenue Growth 65.07%
- Profit Growth -70.81%
- Ebitda -51.85%
- Net Worth 5.87%
- Total Assets 16.14%
About Khayerbari Tea Co
Khayerbari Tea Co Ltd (KTCL) was founded in India on 08 August 1912 and has a glorious history of 112 years and seven months. 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 2023. It's a company limited by shares with an authorized capital of Rs 1.50 Cr and a paid-up capital of Rs 1.15 Cr.
The company currently has active open charges totaling ₹25.51 Cr. The company has closed loans amounting to ₹10.63 Cr, as per Ministry of Corporate Affairs (MCA) records.
Shyam Goyal, Sangita Goyal, and Archit Goyal 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
U15421WB1912PLC002164
- Company No.
002164
- Company Classification
Public Limited Indian Non-Government Company
- Incorporation Date
08 Aug 1912
- Date of AGM
30 Sep 2023
- Date of Balance Sheet
31 Mar 2023
- Listing Status
Unlisted
- ROC Code
Roc Kolkata
Industry
Agriculture
Khayerbari Tea Co Ltd
Explore comprehensive data for Khayerbari Tea Co Ltd, including financials, compliance details, shareholding patterns, and litigation history.
Who are the key members and board of directors at Khayerbari Tea Co?
Board Members (3)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Shyam Goyal  | Whole-Time Director | 21-Apr-2009 | Current |
| Sangita Goyal | Director | 15-Mar-2011 | Current |
| Archit Goyal | Director | 13-Jul-2021 | Current |
Financial Performance of Khayerbari Tea Co.
Khayerbari Tea Co Ltd, for the financial year ended 2023, experienced significant growth in revenue, with a 65.07% increase. The company also saw a substantial fall in profitability, with a 70.81% decrease in profit. The company's net worth moved up by a moderate rise of 5.87%.
- 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 Khayerbari Tea Co?
In 2023, Khayerbari Tea Co had a promoter holding of 93.92% and a public holding of 6.07%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
- Suvarnabhumi Township Llp
Shyam Goyal is a mutual person
- Madhu Tea Estates Private Limited
Shyam Goyal and Archit Goyal are mutual person
- Shakuntala Pipes Private Limited
Shyam Goyal and Archit Goyal are mutual person
- Treasure Sales Private Limited
Shyam Goyal is a mutual person
- Shiv Niket Investment Pvt Ltd
Shyam Goyal is a mutual person
- Jalpaiguri Tea Estate Private Limited
Shyam Goyal, Sangita Goyal and 1 more are mutual person
Charges (Loans)
Open Charges
₹25.51 Cr
Satisfied Charges
₹10.63 Cr
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 23.22 Cr
- Others : 1.64 Cr
- Tea Board : 0.64 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 16 Dec 2022 | Axis Bank Limited | ₹12.35 Cr | Open |
| 16 Aug 2017 | Others | ₹1.64 Cr | Open |
| 26 Mar 2014 | Axis Bank Limited | ₹10.87 Cr | Open |
| 24 Jun 2011 | Tea Board | ₹4.06 M | Open |
| 29 Jun 2010 | Tea Board | ₹2.37 M | Open |
How Many Employees Work at Khayerbari Tea Co?
Unlock and access historical data on people associated with Khayerbari 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 Khayerbari 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 Khayerbari 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.
Latest Updates, News, and FAQs on Khayerbari Tea Co
Recent activity within the organization
- Annual General Meeting
Khayerbari Tea Co Ltd last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.
- Balance Sheet
Khayerbari Tea Co Ltd has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Kolkata.
- Charges
A charge with Axis Bank Limited of Rs. 10.87 Cr registered on 26 Mar 2014 with Charge ID 10505321 was modified on 16 Feb 2023.
- Charges
A charge with Axis Bank Limited amounted to Rs. 12.35 Cr with Charge ID 100653413 was registered on 16 Dec 2022.
- Director Appointment
Archit Goyal was appointed as a Director was appointed as a Director on 13 Jul 2021 & has been associated with this company since 3 years 7 months .
- Charges
A charge with Others amounted to Rs. 1.64 Cr with Charge ID 100122681 was registered on 16 Aug 2017.
Frequently asked questions
What is the Incorporation or founding date of Khayerbari Tea Co Ltd?
Khayerbari Tea Co Ltd was incorporated on 08 Aug 1912.
What is authorized share capital and paid-up capital of Khayerbari Tea Co Ltd?
The authorized share capital of Khayerbari Tea Co Ltd is ₹ 1.50 Cr and paid-up capital is ₹ 1.15 Cr.
Who are the current board members & directors of Khayerbari Tea Co Ltd?
Currently 3 directors are associated with Khayerbari Tea Co Ltd.
- Shyam Sundar Goyal
- Sangita Goyal
- Archit Goyal
What is the registered address of Khayerbari Tea Co Ltd?
As per Ministry of Corporate Affairs (Mca), the registered address of Khayerbari Tea Co Ltd is F-309 City Centre India, Siliguri, West Bengal, 734010.
What is the corporate identification number (CIN) and company number of Khayerbari Tea Co Ltd?
The corporate identification number (CIN) of Khayerbari Tea Co Ltd is U15421WB1912PLC002164 and the company number is 002164 as per Ministry of Corporate Affairs (MCA).
What has been the recent revenue trend for Khayerbari Tea Co Ltd?
According to the financial reports for the fiscal year 2023, the revenue trend for Khayerbari Tea Co Ltd has risen by 65.07%.
What change has been observed in the net worth of Khayerbari Tea Co Ltd, and by what percentage?
The financial reports for the fiscal year 2023 indicates that The net worth of Khayerbari Tea Co Ltd has experienced an upsurge of 5.87%.
What are the total open charges for Khayerbari Tea Co Ltd?
As per the financial statements for fiscal Year 2023, The total open charges for Khayerbari Tea Co Ltd amount to ₹ 25.51 Cr.
When was the last Balance Sheet of Khayerbari Tea Co Ltd filed with the ROC?
The most recent Balance Sheet for Khayerbari Tea Co Ltd was filed with the ROC on 31 Mar 2023.
Unlock Business Insights – Explore Instantly!
Search company & director profiles for free and gain access to critical business data.
- 3.1M+ Companies
- 15M+ Legal Cases
- 525K+ Credit Ratings
- 5.8M+ Directors & KMP
- 750K+ Regulatory Alerts
- 1.1M+ Companies' Financial Records
People also Viewed
PB
Pradip BoseDirectorBY
Bankelal YadavDirectorMY
Manji YadavDirectorJS
Jiban SinhaDirectorPB
Pradip BoseDirectorPA
Puspa AgarwalDirectorSR
Subhendu RoyDirectorVG
Vishant GoyalWholetime Director