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
Who are the key members and board of directors at Prabhat Tea Estate (Assam)?
Executive Team (1)
Name | Designation | Appointment Date | Status |
---|---|---|---|
Prabhudayal Beriwal | Managing Director | 30-Sep-2014 | Current |
Board Members (2)
Name | Designation | Appointment Date | Status |
---|---|---|---|
Jay Prakash | Director | 30-Sep-2014 | Current |
Rajesh Beriwal | 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%.
- 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 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.
Charges (Loans)
₹30.00 M
₹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.
Deals i
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
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.