Prabhat Tea Estate (Assam) Private Limited

Produces and sells black tea since 1993 in Domdooma, Assam.

1993 | Tinsukia, Assam (India) | Active
Last Updated: January 03, 2025

Prabhat Tea Estate (Assam) Profile

Key Indicators

  • Authorised Capital ₹ 4.00 M
  • Paid Up Capital ₹ 2.39 M
  • Company Age 31 Year, 7 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 3.00 Cr
  • Satisfied Charges ₹ 4.27 Cr
  • Revenue Growth -15.05%
  • Profit Growth -28.40%
  • Ebitda -37.58%
  • Net Worth 16.52%
  • Total Assets 10.07%

About Prabhat Tea Estate (Assam)

Prabhat Tea Estate (Assam) Private Limited (PTEAPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 28 June 1993 and has a history of 31 years and seven months. Its registered office is in Tinsukia, Assam, India.

The Corporate was formerly known as Prabhat Tea Manufacturing (Assam) Pvt.Ltd.. 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 4.00 M and a paid-up capital of Rs 2.39 M.

The company currently has active open charges totaling ₹3.00 Cr. The company has closed loans amounting to ₹4.27 Cr, as per Ministry of Corporate Affairs (MCA) records.

Jay Prakash, Rajesh Beriwal, and Prabhudayal Beriwal serve as directors at the Company.

Company Details

  • Location

    Tinsukia, Assam, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address
  • Website

    -

  • Social Media
    -

Corporate Identity Details

  • CIN/LLPIN

    U15491AS1993PTC003940

  • Company No.

    003940

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    28 Jun 1993

  • Date of AGM

    30 Sep 2024

  • Date of Balance Sheet

    31 Mar 2024

  • Listing Status

    Unlisted

  • ROC Code

    Roc Shillong

Industry

Agriculture

Who are the key members and board of directors at Prabhat Tea Estate (Assam)?

Executive Team (1)

Name Designation Appointment Date Status
Prabhudayal Beriwal Country flag representing In Managing Director 30-Sep-2014 Current

Board Members (2)

Name Designation Appointment Date Status
Jay Prakash Country flag representing In Director 30-Sep-2014 Current
Rajesh Beriwal Country flag representing In Director 30-Sep-2014 Current

Financial Performance of Prabhat Tea Estate (Assam).

Prabhat Tea Estate (Assam) Private Limited, for the financial year ended 2022, experienced significant reduction in revenue, with a 15.05% decrease. The company also saw a substantial fall in profitability, with a 28.4% decrease in profit. The company's net worth Soared by an impressive increase of 16.52%.

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
-15.05%
Revenue from Operations
-16.01%
Total Assets
10.07%
Profit or Loss
-28.40%
Net Worth
16.52%
EBITDA
-37.58%

What is the Ownership and Shareholding Structure of Prabhat Tea Estate (Assam)?

In 2021, Prabhat Tea Estate (Assam) 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

₹30.00 M

Satisfied Charges

₹42.65 M

Charges Breakdown by Lending Institutions

  • Indian Bank : 3.00 Cr

Latest Charge Details

Date Lender Amount Status
23 Oct 2024 Indian Bank ₹3.00 Cr Open
15 Jun 2015 Indian Bank ₹7.65 M Satisfied
07 Mar 2015 Indian Bank ₹2.25 Cr Satisfied
23 Mar 2011 State Bank Of India ₹1.00 Cr Satisfied
30 Apr 2009 Indian Bank ₹2.50 M Satisfied

How Many Employees Work at Prabhat Tea Estate (Assam)?

Unlock and access historical data on people associated with Prabhat Tea Estate (Assam), 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 Prabhat Tea Estate (Assam), 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 Prabhat Tea Estate (Assam)'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 Prabhat Tea Estate (Assam)

Recent activity within the organization

  • Charges

    A charge with Indian Bank amounted to Rs. 30.00 M with Charge ID 100999213 was registered on 23 Oct 2024.

    23 Oct 2024

  • Annual General Meeting

    Prabhat Tea Estate (Assam) Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.

    30 Sep 2024

  • Balance Sheet

    Prabhat Tea Estate (Assam) Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Shillong.

    31 Mar 2024

  • Charges

    A charge registered on 15 Jun 2015 via Charge ID 10577276 with Indian Bank was fully satisfied on 17 Jul 2018.

    17 Jul 2018

  • Charges

    A charge registered on 07 Mar 2015 via Charge ID 10556444 with Indian Bank was fully satisfied on 17 Jul 2018.

    17 Jul 2018

  • Charges

    A charge with Indian Bank amounted to Rs. 7.65 M with Charge ID 10577276 was registered on 15 Jun 2015.

    15 Jun 2015

Frequently asked questions

  • Prabhat Tea Estate (Assam) Private Limited was incorporated on 28 Jun 1993.

  • The authorized share capital of Prabhat Tea Estate (Assam) Private Limited is ₹ 4.00 M and paid-up capital is ₹ 2.39 M.

  • Currently 3 directors are associated with Prabhat Tea Estate (Assam) Private Limited.

    • Jay Beriwal Prakash
    • Rajesh Beriwal
    • Prabhudayal Beriwal
  • As per Ministry of Corporate Affairs (Mca), the registered address of Prabhat Tea Estate (Assam) Private Limited is Rupai Siding India, Domdooma, Assam, 786153.

  • The corporate identification number (CIN) of Prabhat Tea Estate (Assam) Private Limited is U15491AS1993PTC003940 and the company number is 003940 as per Ministry of Corporate Affairs (MCA).

  • According to the financial reports for the fiscal year 2022, the revenue trend for Prabhat Tea Estate (Assam) Private Limited has fallen by -15.05%.

  • The financial reports for the fiscal year 2022 indicates that The net worth of Prabhat Tea Estate (Assam) Private Limited has experienced an upsurge of 16.52%.

  • As per the financial statements for fiscal Year 2022, The total open charges for Prabhat Tea Estate (Assam) Private Limited amount to ₹ 3.00 Cr.

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

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