Lalla Mookh Tea Co Pvt Ltd

Produces and processes non-alcoholic beverages, specifically tea, in India.

1959 | Kolkata, West Bengal (India) | Active
Last Updated: December 31, 2024

Lalla Mookh Tea Co Profile

Key Indicators

  • Authorised Capital ₹ 1.50 M
  • Paid Up Capital ₹ 1.50 M
  • Company Age 65 Year, 10 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 6.00 Cr
  • Satisfied Charges ₹ 14.93 Cr
  • Revenue Growth -22.59%
  • Profit Growth -92.62%
  • Ebitda -77.31%
  • Net Worth 2.47%
  • Total Assets -2.50%

About Lalla Mookh Tea Co

Lalla Mookh Tea Co Pvt Ltd (LMTCPL) was founded in India on 04 April 1959 and has a glorious history of 65 years and ten months. Its registered office is in Kolkata, West Bengal.

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 1.50 M and a paid-up capital of Rs 1.50 M.

The company currently has active open charges totaling ₹6.00 Cr. The company has closed loans amounting to ₹14.93 Cr, as per Ministry of Corporate Affairs (MCA) records.

Payal Patel, Alka Patel, Ashokkumar Patel, and One other member serve as directors at the Company.

Company Details

  • Location Kolkata, West Bengal
  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

    -

  • Social Media
    -

Corporate Identity Details

  • CIN/LLPIN

    U15491WB1959PTC024186

  • Company No.

    024186

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    04 Apr 1959

  • Date of AGM

    30 Sep 2024

  • Date of Balance Sheet

    31 Mar 2024

  • Listing Status

    Unlisted

  • ROC Code

    Roc Kolkata

Industry

Agriculture

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

Executive Team (1)

NameDesignationAppointment DateStatus
Ashokkumar Patel Country flag representing In Managing Director01-Jun-1983Current

Board Members (3)

NameDesignationAppointment DateStatus
Payal Patel Country flag representing In Director 30-Dec-2017Current
Alka Patel Country flag representing In Director 30-Dec-2017Current
Niravkumar Patel Country flag representing In Director 02-May-1996Current

Financial Performance of Lalla Mookh Tea Co.

Lalla Mookh Tea Co Pvt Ltd, for the financial year ended 2022, experienced significant reduction in revenue, with a 22.59% decrease. The company also saw a substantial fall in profitability, with a 92.62% decrease in profit. The company's net worth moved up by a moderate rise of 2.47%.

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
-22.59%
Revenue from Operations
-22.61%
Total Assets
-2.50%
Profit or Loss
-92.62%
Net Worth
2.47%
EBITDA
-77.31%

What is the Ownership and Shareholding Structure of Lalla Mookh Tea Co?

Unlock access to Lalla Mookh Tea Co's control and ownership data, Corporate Shareholding Patterns, Funding (security allotment) details, Foreign Institutional Investor information, Directors and Key Management Personnel (KMP) Remuneration, Group Structure, Overseas Direct Investment and other pertinent data.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹60.00 M

Satisfied Charges

₹149.30 M

Charges Breakdown by Lending Institutions

  • Others : 6.00 Cr

Latest Charge Details

DateLenderAmountStatus
26 Apr 2023Others₹6.00 CrOpen
27 Dec 2019Others₹5.00 CrSatisfied
27 Sep 2016Others₹3.00 CrSatisfied
03 Jan 2013Hdfc Bank Limited₹2.00 CrSatisfied
26 Dec 2012Hdfc Bank Limited₹2.00 CrSatisfied

How Many Employees Work at Lalla Mookh Tea Co?

Unlock and access historical data on people associated with Lalla Mookh Tea Co, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.

Graph showing employee growth trends

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Lalla Mookh 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 Lalla Mookh 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 Lalla Mookh Tea Co

Recent activity within the organization

  • Annual General Meeting

    Lalla Mookh Tea Co Pvt Ltd last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.

    30 Sep 2024

  • Charges

    A charge with Others of Rs. 60.00 M registered on 26 Apr 2023 with Charge ID 100712694 was modified on 30 May 2024.

    30 May 2024

  • Balance Sheet

    Lalla Mookh Tea Co Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kolkata.

    31 Mar 2024

  • Charges

    A charge with Others amounted to Rs. 60.00 M with Charge ID 100712694 was registered on 26 Apr 2023.

    26 Apr 2023

  • Charges

    A charge registered on 27 Dec 2019 via Charge ID 100314957 with Others was fully satisfied on 15 Mar 2023.

    15 Mar 2023

  • Charges

    A charge registered on 27 Sep 2016 via Charge ID 100053395 with Others was fully satisfied on 02 Feb 2023.

    02 Feb 2023

Frequently asked questions

  • Lalla Mookh Tea Co Pvt Ltd was incorporated on 04 Apr 1959.

  • The authorized share capital of Lalla Mookh Tea Co Pvt Ltd is ₹ 1.50 M and paid-up capital is ₹ 1.50 M.

  • Currently 4 directors are associated with Lalla Mookh Tea Co Pvt Ltd.

    • Payal Nirav Patel
    • Alka Ashok Patel
    • Ashokkumar Chunilal Patel
    • Niravkumar Ashokkumar Patel
  • As per Ministry of Corporate Affairs (Mca), the registered address of Lalla Mookh Tea Co Pvt Ltd is 7 Camac Street India, Kolkata, West Bengal.

  • The corporate identification number (CIN) of Lalla Mookh Tea Co Pvt Ltd is U15491WB1959PTC024186 and the company number is 024186 as per Ministry of Corporate Affairs (MCA).

  • According to the financial reports for the fiscal year 2022, the revenue trend for Lalla Mookh Tea Co Pvt Ltd has fallen by -22.59%.

  • The financial reports for the fiscal year 2022 indicates that The net worth of Lalla Mookh Tea Co Pvt Ltd has experienced an upsurge of 2.47%.

  • As per the financial statements for fiscal Year 2022, The total open charges for Lalla Mookh Tea Co Pvt Ltd amount to ₹ 6.00 Cr.

  • The most recent Balance Sheet for Lalla Mookh Tea Co Pvt Ltd was filed with the ROC on 31 Mar 2024.

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