Umabari Tea Co Profile
Key Indicators
- Authorised Capital ₹ 4.00 M
- Paid Up Capital ₹ 3.00 M
- Company Age 85 Year, 4 Months
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 7.77 Cr
- Satisfied Charges ₹ 5.25 Cr
- Revenue Growth 1.71%
- Profit Growth 814.04%
- Ebitda 30.82%
- Net Worth 10.46%
- Total Assets 11.85%
About Umabari Tea Co
Umabari Tea Co Pvt Ltd (UTCPL) was founded in India on 02 October 1939 and has a glorious history of 85 years and four months. Its registered office is in Sibsagar, Assam, 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 2023. It's a company limited by shares with an authorized capital of Rs 4.00 M and a paid-up capital of Rs 3.00 M.
The company currently has active open charges totaling ₹7.77 Cr. The company has closed loans amounting to ₹5.25 Cr, as per Ministry of Corporate Affairs (MCA) records.
Bikash Goel, Sunita Agarwal, Shailesh Bansal, and One other member serve as directors at the Company.
Company Details
- Location
Sibsagar, Assam, India
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
-
- Social Media -
Corporate Identity Details
- CIN/LLPIN
U01132AS1939PTC000526
- Company No.
000526
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
02 Oct 1939
- Date of AGM
30 Sep 2023
- Date of Balance Sheet
31 Mar 2023
- Listing Status
Unlisted
- ROC Code
Roc Shillong
Industry
Who are the key members and board of directors at Umabari Tea Co?
Board Members (4)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Bikash Goel  | Director | 22-Jan-2020 | Current |
| Sunita Agarwal | Director | 13-Jul-2020 | Current |
| Shailesh Bansal | Director | 13-Jul-2020 | Current |
| Surendra Bansal | Director | 22-Jan-2020 | Current |
Financial Performance of Umabari Tea Co.
Umabari Tea Co Pvt Ltd, for the financial year ended 2023, experienced modest growth in revenue, with a 1.71% increase. The company also saw a substantial improvement in profitability, with a 814.04% increase in profit. The company's net worth Soared by an impressive increase of 10.46%.
- Key Matrics
- Balance Sheet
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What is the Ownership and Shareholding Structure of Umabari Tea Co?
In 2023, Umabari Tea Co had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
Kamakhya Roller Flour Mill Pvt LimitedBikash Goel is a mutual person
- Brahmaputra Oil Field & Infra Services Private Limited
Shailesh Bansal and Surendra Bansal are mutual person
Charges (Loans)
₹77.73 M
₹52.55 M
Charges Breakdown by Lending Institutions
- Others : 7.24 Cr
- Canara Bank : 0.24 Cr
- The Assam Financial Co - Op. Textile Supply Society Ltd. : 0.07 Cr
- Morors Assam Industrial Training Co - Op. Ltd. : 0.05 Cr
- Messets . Assam Industrial And Trading Co - Op. Ltd. : 0.05 Cr
- Others : 0.12 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 15 Nov 2023 | Others | ₹7.24 Cr | Open |
| 12 Apr 1988 | Canara Bank | ₹0.80 M | Open |
| 12 Apr 1988 | Canara Bank | ₹0.80 M | Open |
| 25 Feb 1988 | Canara Bank | ₹0.80 M | Open |
| 11 Jun 1979 | Morors Assam Industrial Training Co - Op. Ltd. | ₹0.54 M | Open |
How Many Employees Work at Umabari Tea Co?
Unlock and access historical data on people associated with Umabari Tea Co, 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 Umabari 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 Umabari Tea Co'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
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