Aar Bee Tea Company Private Limited

Aar Bee Tea Company Private Limited - agriculture in Siliguri, West Bengal, India. FY 2026 financials & compliance.
CIN U01132WB2007PTC112397 Incorporated 03 January 2007 ROC Kolkata HQ Siliguri, West Bengal, India
Active Private Limited Company agriculture MSME · Small
Data last updated
Revenue · FY 2024
₹11.97 Cr
▼ 30% YoY
Net profit · FY 2024
₹1.06 Cr
Net margin 8.8%
EBITDA · FY 2024
₹1.87 Cr
EBITDA margin 15.6%
Authorised capital
₹1.4 Cr
Registered with MCA
Paid-up capital
₹1.18 Cr
Issued & subscribed
Open charges
₹3.5 Cr
Satisfied ₹12.88 Cr
Company age
19 yrs
Est. 2007
Directors on board
3
As per MCA filings

About Aar Bee Tea Company Private Limited

Data last updated:

Aar Bee Tea Company Private Limited is a private limited company based in Siliguri, West Bengal, India. It operates in the tea and coffee processing segment of the agriculture sector. It was incorporated on 03 January 2007 and has been in existence for over 19 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U01132WB2007PTC112397. Its GSTIN is 19AAGCA2185H1ZL (West Bengal). The company holds 2 GST registrations, all of them active.

The company has an authorised share capital of ₹1.4 Cr and a paid-up capital of ₹1.18 Cr. It is led by directors including Aayush Bansal and Ankit Bansal.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at Siliguri, West Bengal.

As per the financials filed for FY 2024, the company reported a revenue of ₹11.97 Cr, a decline of 30% compared to the previous year. For the same year it recorded a net profit of ₹1.06 Cr (net margin 8.8%) and EBITDA of ₹1.87 Cr (EBITDA margin 15.6%). Revenue has grown at a compounded annual rate (CAGR) of 15% over three years and 12% over five years.

As per MCA filings, the company has open charges of ₹3.5 Cr and satisfied charges of ₹12.88 Cr on record. Court records list 1 case involving the company, including 1 filed by the company.

Aar Bee Tea Company Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-WB-06-0002687). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U01132WB2007PTC112397
Registration Number 112397
Incorporation Date 03 January 2007
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-WB-06-0002687

Recognitions & Rankings of Aar Bee Tea Company

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-WB-06-0002687

Contact details

Aar Bee Tea Company Private Limited's registered office is in Siliguri, West Bengal. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Dwarika Tower 5th Floor, Burdwan Road, Siliguri, West Bengal, India – 734005
  • Industry
    Agriculture, Tea & Coffee Processing

To see the full contact details of Aar Bee Tea Company Private Limited, buy the company report.

Comprehensive company report
Aar Bee Tea Company Private Limited - one report that includes everything
  • Company details, directors and signatories
  • Historical financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
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Business activity

The main business activity of Aar Bee Tea Company is manufacturing. In detail, this covers food, beverages and tobacco products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC1Food, beverages and tobacco products

To see the full business activity and turnover split of Aar Bee Tea Company Private Limited, buy the company report.

Financials of Aar Bee Tea Company Private Limited

FY 2024 filings available

Aar Bee Tea Company Private Limited reported revenue of ₹11.97 Cr (down 30% YoY) for FY 2024.

Revenue · FY 2024
₹11.97 Cr ▼ 30%
Net profit · FY 2024
₹1.06 Cr margin 8.8%
EBITDA · FY 2024
₹1.87 Cr margin 15.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 30%
3 years · compounded
▼ 15%
5 years · compounded
▲ 12%
EBITDA CAGR growth
1 year
▼ 44%
3 years · compounded
▼ 4%
5 years · compounded
▲ 25%

Revenue fell 30% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 12%. EBITDA fell 44% in the latest year. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹1.87 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.06 Cr
Balance Sheet
Share Capital
Reserves and Surplus
Net Worth (Total Equity)
Long-term Borrowings
Short-term Borrowings
Trade Payables
Total Liabilities
Fixed Assets
Investments
Inventories
Trade Receivables
Cash and Bank Balance
Total Assets

Financial Ratios

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin15.6%
Net Profit Margin8.8%
Return on Equity (ROE)
Return on Capital Employed (ROCE)
Return on Assets (ROA)
Liquidity and Debt
Current Ratio
Quick Ratio
Debt-to-Equity Ratio
Interest Coverage Ratio
Efficiency and Growth
Asset Turnover
Receivable Days
Payable Days
Inventory Days
Revenue Growth
Net Profit Growth

To see the full financial statements and ratios of Aar Bee Tea Company Private Limited, buy the company report.

Board of directors of Aar Bee Tea Company Private Limited

Aar Bee Tea Company has 3 current directors and 10 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Aayush BansalDirector11 Jan 20197 Years 9 MonthsCurrent
Ankit BansalDirector28 Dec 20205 Years 10 MonthsCurrent
Naresh Kumar BansalDirector11 Jan 20197 Years 9 MonthsCurrent

Peer comparison

Aar Bee Tea Company Private Limited is compared with the 4 companies closest to it by revenue in the Agriculture industry (Tea and Coffee), with the same principal business activity (food, beverages and tobacco products), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Stanmore Estates Private Limited₹12.01 Cr (FY 2025)-13.0%Coimbatore, Tamil Nadu, India
Phulampur Tea Company Private Limited₹11.99 Cr (FY 2024)42.0%Lahoal, Assam, India
Aar Bee Tea Company Private Limitedthis company₹11.97 Cr (FY 2024)₹1.06 Cr8.8%-30.0%Siliguri, West Bengal, India
Chandanbari Tea Product Private Limited₹11.93 Cr (FY 2025)-10.0%Siliguri, West Bengal, India
North Dinajpur Tea Agro Private Limited₹11.75 Cr (FY 2024)-3.0%Cal, West Bengal, India

To see the full peer comparison of Aar Bee Tea Company Private Limited, buy the company report.

Auditor

Aar Bee Tea Company Private Limited is audited by G.S. HORA & ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
G.S. HORA & ASSOCIATESFY 2023316030E

Shareholding

The shareholding of Aar Bee Tea Company Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Aar Bee Tea Company Private Limited, buy the company report.

Charges & borrowings

Open charges
₹3.5 Cr
Satisfied charges
₹12.88 Cr
Breakdown by lending institutions
Others₹3.50 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
30 Jun 2016100036263Others₹3.5 CrOpen
29 Sep 2018100207338Others₹4.81 CrSatisfied
29 Sep 201110313168State Bank of India₹2.72 CrSatisfied
13 Feb 201010203577Bank of Baroda₹2.85 CrSatisfied
20 Sep 200710071066Bank of India₹2.5 CrSatisfied

To see the full charge records of Aar Bee Tea Company Private Limited, buy the company report.

Total charge records: 5 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Aar Bee Tea Company Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Aar Bee Tea Company has 2 GST registrations: 2 active.

Total GSTINs
2
Active
2
GSTINStateStatusRegistered on
19AAGCA2185H1ZLWest BengalActive01 Jul 2017
10AAGCA2185H1Z3BiharActive01 Jul 2017

To see the full GST registrations and return filing status of Aar Bee Tea Company Private Limited, buy the company report.

Recent activity

Aar Bee Tea Company Private Limited has 13 board changes on record since 2009: 3 appointments and 10 cessations. The latest: Ankit Bansal was appointed as Director on 28 Dec 2020.

AGM
Aar Bee Tea Company Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Aar Bee Tea Company Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kolkata.
Charges
A charge with Others of Rs. 3.50 Cr registered on 30 Jun 2016 with Charge ID 100036263 was modified on 17 Jul 2023.
Appointed
Ankit Bansal was appointed as Director.
Charges
A charge registered on 29 Sep 2018 via Charge ID 100207338 with Others was fully satisfied on 02 Nov 2020.
Ceased
Bidhan Dutta ceased to be Director.
Ceased
Biswa Nath Dutta ceased to be Director.
Ceased
Bivash Dutta ceased to be Director.
Ceased
Tapan Dutta ceased to be Director.
Charges
A charge registered on 13 Feb 2010 via Charge ID 10203577 with Bank Of Baroda was fully satisfied on 20 Feb 2019.
Appointed
Aayush Bansal was appointed as Director.
Appointed
Naresh Kumar Bansal was appointed as Director.

15 earlier events are in the company report.

Frequently asked questions

Aar Bee Tea Company is an active private limited company based in Siliguri, West Bengal, India. The company works in tea and coffee processing, within the agriculture industry. It was incorporated on 03 January 2007 (19+ years old) and is registered under CIN U01132WB2007PTC112397.

Aar Bee Tea Company has 3 current directors:

The latest financial statements of Aar Bee Tea Company on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of Aar Bee Tea Company is 19AAGCA2185H1ZL, registered in West Bengal. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 10AAGCA2185H1Z3 (Bihar).

The CIN (Corporate Identification Number) of Aar Bee Tea Company is U01132WB2007PTC112397. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Aar Bee Tea Company has 1 court case on record: 1 filed by the company.

Aar Bee Tea Company was incorporated on 03 January 2007, making it 19+ years old. It is registered with the Registrar of Companies, Kolkata.

The peers of Aar Bee Tea Company by revenue are Stanmore Estates Private Limited, Phulampur Tea Company Private Limited, Chandanbari Tea Product Private Limited, North Dinajpur Tea Agro Private Limited, all in the Agriculture industry (Tea and Coffee), with the same principal business activity (food, beverages and tobacco products).

Ankit Bansal was appointed as Director on 28 Dec 2020. Bidhan Dutta ceased to be Director on 30 Mar 2019. Biswa Nath Dutta ceased to be Director on 30 Mar 2019. Aar Bee Tea Company has 13 board changes on record in total.

Yes, Aar Bee Tea Company is registered as a small enterprise under Udyam registration (number: UDYAM-WB-06-0002687).

The registered office of Aar Bee Tea Company is at Dwarika Tower 5th Floor, Burdwan Road, Siliguri, West Bengal, India – 734005.