Neel Kanth Tea Company Limited

This company processes and trades tea, coffee, and tea seed, and owns tea gardens and plantations.

1999 | Darjiling, West Bengal (India) | Active
Last Updated: December 13, 2024

Neel Kanth Tea Company Profile

Key Indicators

  • Authorised Capital ₹ 4.75 Cr
  • Paid Up Capital ₹ 4.64 Cr
  • Company Age 25 Year, 3 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 12.01 Cr
  • Satisfied Charges ₹ 21.26 Cr
  • Revenue Growth -13.74%
  • Profit Growth -20.15%
  • Ebitda -9.66%
  • Net Worth 2.99%
  • Total Assets 3.56%

About Neel Kanth Tea Company

Neel Kanth Tea Company Limited (NKTCL) is a leading Public Limited Indian Non-Government Company incorporated in India on 24 November 1999 and has a history of 25 years and three 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 2024. It's a company limited by shares with an authorized capital of Rs 4.75 Cr and a paid-up capital of Rs 4.64 Cr.

The company currently has active open charges totaling ₹12.01 Cr. The company has closed loans amounting to ₹21.26 Cr, as per Ministry of Corporate Affairs (MCA) records.

Arun Berlia, Basant Berlia, Narendra Berlia, and Three 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

    U01132WB1999PLC090641

  • Company No.

    090641

  • Company Classification

    Public Limited Indian Non-Government Company

  • Incorporation Date

    24 Nov 1999

  • 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 Neel Kanth Tea Company?

Board Members (6)

NameDesignationAppointment DateStatus
Saurav Berlia Country flag representing In Director 16-Aug-2018Current
Arun Berlia Country flag representing In Director 20-Mar-2009Current
Basant Berlia Country flag representing In Director 06-Feb-2009Current
Narendra Berlia Country flag representing In Director 20-Mar-2009Current
Anita Berlia Country flag representing In Director 15-Mar-2018Current
Dhruv Berlia Country flag representing In Director 25-Jun-2018Current

Financial Performance of Neel Kanth Tea Company.

Neel Kanth Tea Company Limited, for the financial year ended 2022, experienced significant reduction in revenue, with a 13.74% decrease. The company also saw a substantial fall in profitability, with a 20.15% decrease in profit. The company's net worth moved up by a moderate rise of 2.99%.

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
-13.74%
Revenue from Operations
-13.77%
Total Assets
3.56%
Profit or Loss
-20.15%
Net Worth
2.99%
EBITDA
-9.66%

What is the Ownership and Shareholding Structure of Neel Kanth Tea Company?

In 2022, Neel Kanth Tea Company 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

₹12.01 Cr

Satisfied Charges

₹21.26 Cr

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 12.01 Cr

Latest Charge Details

DateLenderAmountStatus
16 Jan 2014Hdfc Bank Limited₹12.01 CrOpen
27 Dec 2014Axis Bank Limited₹3.77 CrSatisfied
15 Sep 2006State Bank Of India₹1.55 CrSatisfied
24 Mar 2006State Bank Of India₹12.09 CrSatisfied
19 Oct 2001State Bank Of India₹3.85 CrSatisfied

How Many Employees Work at Neel Kanth Tea Company?

Unlock and access historical data on people associated with Neel Kanth Tea Company, 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 Neel Kanth Tea Company, 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 Neel Kanth Tea Company'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 Neel Kanth Tea Company

Recent activity within the organization

  • Annual General Meeting

    Neel Kanth Tea Company Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.

    30 Sep 2024

  • Charges

    A charge with Hdfc Bank Limited of Rs. 12.01 Cr registered on 16 Jan 2014 with Charge ID 10477995 was modified on 16 Apr 2024.

    16 Apr 2024

  • Balance Sheet

    Neel Kanth Tea Company Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kolkata.

    31 Mar 2024

  • Director Appointment

    Saurav Berlia was appointed as a Director was appointed as a Director on 16 Aug 2018 & has been associated with this company since 6 years 6 months .

    16 Aug 2018

  • Director Appointment

    Dhruv Berlia was appointed as a Director was appointed as a Director on 25 Jun 2018 & has been associated with this company since 6 years 7 months .

    25 Jun 2018

  • Director Appointment

    Anita Berlia was appointed as a Director was appointed as a Director on 15 Mar 2018 & has been associated with this company since 6 years 11 months .

    15 Mar 2018

Frequently asked questions

  • Neel Kanth Tea Company Limited was incorporated on 24 Nov 1999.

  • The authorized share capital of Neel Kanth Tea Company Limited is ₹ 4.75 Cr and paid-up capital is ₹ 4.64 Cr.

  • Currently 6 directors are associated with Neel Kanth Tea Company Limited.

    • Arun Berlia
    • Basant Kumar Berlia
    • Narendra Berlia
    • Anita Berlia
    • Dhruv Berlia
    • Saurav Berlia
  • As per Ministry of Corporate Affairs (Mca), the registered address of Neel Kanth Tea Company Limited is C/O Arun Tea Ware House 233 Sevoke Road, 2Nd Mile India, Siliguri, West Bengal, 734001.

  • The corporate identification number (CIN) of Neel Kanth Tea Company Limited is U01132WB1999PLC090641 and the company number is 090641 as per Ministry of Corporate Affairs (MCA).

  • According to the financial reports for the fiscal year 2022, the revenue trend for Neel Kanth Tea Company Limited has fallen by -13.74%.

  • The financial reports for the fiscal year 2022 indicates that The net worth of Neel Kanth Tea Company Limited has experienced an upsurge of 2.99%.

  • As per the financial statements for fiscal Year 2022, The total open charges for Neel Kanth Tea Company Limited amount to ₹ 12.01 Cr.

  • The most recent Balance Sheet for Neel Kanth Tea Company Limited was filed with the ROC on 31 Mar 2024.

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