Kolony Tea Estate Private Limited

Founded in 2004 and headquartered in West Bengal, India.

2004 | Kolkata, West Bengal (India) | Active
Last Updated: November 16, 2024

Kolony Tea Estate Profile

Key Indicators

  • Authorised Capital ₹ 1.00 Cr
  • Paid Up Capital ₹ 6.26 M
  • Company Age 20 Year, 1 Month
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 21.84 Cr
  • Satisfied Charges ₹ 14.77 Cr
  • Revenue Growth 15.99%
  • Profit Growth -17.76%
  • Ebitda 22.85%
  • Net Worth 2.08%
  • Total Assets 18.29%

About Kolony Tea Estate

Kolony Tea Estate Private Limited (KTEPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 14 December 2004 and has a history of 20 years and one month. Its registered office is in Kolkata, 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 1.00 Cr and a paid-up capital of Rs 6.26 M.

The company currently has active open charges totaling ₹21.84 Cr. The company has closed loans amounting to ₹14.77 Cr, as per Ministry of Corporate Affairs (MCA) records.


Company Details

  • Location

    Kolkata, West Bengal, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address
  • Social Media
    -

Corporate Identity Details

  • CIN/LLPIN

    U15491WB2004PTC100691

  • Company No.

    100691

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    14 Dec 2004

  • Date of AGM

    27 Sep 2024

  • Date of Balance Sheet

    31 Mar 2024

  • Listing Status

    Unlisted

  • ROC Code

    Roc Kolkata

Industry

Agriculture

What products or services does Kolony Tea Estate Private Limited offer?

Kolony Tea Estate Private Limited offers a wide range of products and services, including Tea & Coffee, Ice Tea, Black Tea, Tea, CTC Tea, Whole Spices, Black Pepper, Beverage Flavors, Tea Masala, Tea Premix.

Who are the key members and board of directors at Kolony Tea Estate?

Board Members (4)

Name Designation Appointment Date Status
Gaurav Gupta Country flag representing In Whole-Time Director 14-Dec-2004 Current
Akshit Gupta Country flag representing In Whole-Time Director 01-Jul-2019 Current
Ramesh Chand Country flag representing In Director 31-Jan-2007 Current
Pranav Gupta Country flag representing In Whole-Time Director 14-Jun-2018 Current

Financial Performance of Kolony Tea Estate.

Kolony Tea Estate Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 15.99% increase. The company also saw a substantial fall in profitability, with a 17.76% decrease in profit. The company's net worth moved up by a moderate rise of 2.08%.

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
15.99%
Revenue from Operations
16.19%
Total Assets
18.29%
Profit or Loss
-17.76%
Net Worth
2.08%
EBITDA
22.85%

What is the Ownership and Shareholding Structure of Kolony Tea Estate?

In 2023, Kolony Tea Estate 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

₹21.84 Cr

Satisfied Charges

₹14.77 Cr

Charges Breakdown by Lending Institutions

  • Others : 19.28 Cr
  • Sidbi : 1.73 Cr
  • Hdfc Bank Limited : 0.83 Cr

Latest Charge Details

Date Lender Amount Status
10 Aug 2023 Others ₹5.30 Cr Open
29 Mar 2023 Hdfc Bank Limited ₹5.50 M Open
13 Oct 2022 Others ₹13.98 Cr Open
15 Sep 2022 Hdfc Bank Limited ₹1.08 M Open
26 Jul 2022 Sidbi ₹6.30 M Open

How Many Employees Work at Kolony Tea Estate?

Kolony Tea Estate has a workforce of 22 employees as of Apr 06, 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 Kolony Tea Estate, 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 Kolony Tea Estate'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 Kolony Tea Estate

Recent activity within the organization

  • Annual General Meeting

    Kolony Tea Estate Private Limited last Annual general meeting of members was held on 27 Sep 2024 as per latest MCA records.

    27 Sep 2024

  • Balance Sheet

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

    31 Mar 2024

  • Charges

    A charge with Others of Rs. 13.98 Cr registered on 13 Oct 2022 with Charge ID 100625082 was modified on 16 Sep 2023.

    16 Sep 2023

  • Charges

    A charge with Others amounted to Rs. 5.30 Cr with Charge ID 100766695 was registered on 10 Aug 2023.

    10 Aug 2023

  • Charges

    A charge registered on 28 Mar 2011 via Charge ID 10279988 with Tea Board Of India was fully satisfied on 09 May 2023.

    09 May 2023

  • Charges

    A charge with Hdfc Bank Limited amounted to Rs. 0.55 Cr with Charge ID 100775457 was registered on 29 Mar 2023.

    29 Mar 2023

Frequently asked questions

  • Kolony Tea Estate Private Limited was incorporated on 14 Dec 2004.

  • The authorized share capital of Kolony Tea Estate Private Limited is ₹ 1.00 Cr and paid-up capital is ₹ 6.26 M.

  • Currently 4 directors are associated with Kolony Tea Estate Private Limited.

    • Gaurav Gupta
    • Ramesh Chand
    • Pranav Kumar Gupta
    • Akshit Kumar Gupta
  • As per Ministry of Corporate Affairs (Mca), the registered address of Kolony Tea Estate Private Limited is Mangalam 5Th Floor Room No 506 24 Menanta Basu Sarani India, Kolkata, West Bengal, 700001.

  • The corporate identification number (CIN) of Kolony Tea Estate Private Limited is U15491WB2004PTC100691 and the company number is 100691 as per Ministry of Corporate Affairs (MCA).

  • The Official website of Kolony Tea Estate Private Limited is https://www.kolonytea.com

  • According to the financial reports for the fiscal year 2023, the revenue trend for Kolony Tea Estate Private Limited has risen by 15.99%.

  • As Per 2023 financial reports, 22 employees are currently employed by Kolony Tea Estate Private Limited.

  • The financial reports for the fiscal year 2023 indicates that The net worth of Kolony Tea Estate Private Limited has experienced an upsurge of 2.08%.

  • As per the financial statements for fiscal Year 2023, The total open charges for Kolony Tea Estate Private Limited amount to ₹ 21.84 Cr.

  • The most recent Balance Sheet for Kolony Tea Estate Private Limited was filed with the ROC on 31 Mar 2024.

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