Apeejay Tea Limited Company Logo

Apeejay Tea Limited - Company Profile

It is a agriculture public limited company based in Kolkata, West Bengal, India, established in 1995.

1995 | Kolkata, West Bengal, India | Active
Last Updated:

About Apeejay Tea Limited

Apeejay Tea Limited, a active public limited company, was established on 27 April 1995 in Kolkata, West Bengal, India. Engaging in tea & coffee processing within the manufacturing sector, it holds CIN: U27108WB1995PLC071253. Registered under ROC Roc Kolkata. it is unlisted. It has an authorized capital of ₹16.00 Cr and a paid-up capital of ₹0.62 M.

Formerly known as Apeejay Steels Pvt Ltd, Apeejay Steels Ltd. It upholds a compliant status. Employing 42 professional, Its leadership includes Priti Paul (Director), Karan Paul (Director), Sadaquat Ali Choudhury (Whole-Time Director). Past directors included Prafulla Kumar Nanda, Priti Paul, Ashok Kumar Bhargava. It holds ₹462.51 Cr open charges and ₹1,343.40 Cr settled loans. Its latest AGM occurred on 30 September 2024, with the balance sheet filed on 31 March 2024. It is based at 15 Park Street, Kolkata, West Bengal, 700016.

Company Details

  • CIN/LLPIN

    U27108WB1995PLC071253

  • Registration Number

    071253

  • Incorporation Date

    27 April 1995

  • Authorized Capital

    ₹16.00 Cr

  • Paid-Up Capital

    ₹0.62 M

  • ROC Code

    Roc Kolkata

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Indicators

  • Authorised Capital ₹ 16.00 Cr
  • Paid Up Capital ₹ 0.62 M
  • Company Age 30 Year, 7 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 462.51 Cr
  • Satisfied Charges ₹ 1,343.40 Cr
  • Revenue Growth -16.56%
  • Profit Growth 74.31%
  • Ebitda 55.20%
  • Net Worth 3.38%
  • Total Assets -70.02%
Company report

Apeejay Tea Limited

Company Report FY 2025-2026

Explore comprehensive insights into Apeejay Tea Limited — covering financial performance, compliance records, Competitor, shareholding patterns, directors, key metrics, and litigation history. Unlock to see detailed insights and stay informed.

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Who are the key members and board of directors at Apeejay Tea Limited?

Current Directors

NameDesignationAppointment DateStatus
Priti PaulDirector31 Mar 2015Current
Karan PaulDirector30 Sep 2013Current
Sadaquat Ali ChoudhuryWhole-Time Director18 Apr 2023Current
Asesh Jyoti DuttaDirector08 Mar 2024Current
Debangshu MukherjeeDirector08 Mar 2024Current

Past Directors

NameDesignationCessationStatus
Pramod AbcsddWhole-Time Director31 Mar 2012Past
Pramod AbcsddAdditional Director30 Sep 2015Past
Pramod AbcsddManaging Director14 Jan 2017Past
Pramod AbcsddAdditional Director29 Sep 2023Past
Pramod AbcsddAdditional Director29 Sep 2023Past
Pramod AbcsddDirector01 Feb 2024Past

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Financial Performance of Apeejay Tea.

Apeejay Tea Limited, for the financial year ended 2023, experienced significant reduction in revenue, with a 16.56% decrease. The company also saw a substantial improvement in profitability, with a 74.31% increase in profit. The company's net worth moved up by a moderate rise of 3.38%.

Apeejay Tea revenue growth over time
Apeejay Tea 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
-16.56%
Revenue from Operations
-20.71%
Total Assets
-70.02%
Profit or Loss
74.31%
Net Worth
3.38%
EBITDA
55.20%

What is the Ownership and Shareholding Structure of Apeejay Tea?

In 2023, Apeejay Tea had a promoter holding of 50.70% and a public holding of 49.30%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

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Charges (Loans)

Open Charges

₹4,625,075,469.00

Satisfied Charges

₹13,434,048,192.13

Charges Breakdown by Lending Institutions

  • Others : 250.12 Cr
  • Axis Bank Limited : 130.00 Cr
  • Hdfc Bank Limited : 82.39 Cr

Latest Charge Details

DateLenderAmountStatus
15 Feb 2019Others₹150.00 CrOpen
14 Nov 2018Others₹27.57 CrOpen
25 Apr 2018Hdfc Bank Limited₹3.18 MOpen
22 Sep 2017Axis Bank Limited₹100.00 CrOpen
20 Jun 2017Hdfc Bank Limited₹40.00 CrOpen

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How Many Employees Work at Apeejay Tea?

Apeejay Tea has a workforce of 42 employees as of Apr 09, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.

Employee growth trends for Apeejay Tea Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Apeejay Tea, 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 Apeejay Tea'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 Apeejay Tea

Recent Activity within the Organization

  • Annual General Meeting

    The activity Apeejay Tea Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records. was completed.

  • Balance Sheet

    The activity Apeejay Tea Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kolkata. was completed.

  • Director Appointment

    Progress on Asesh Jyoti Dutta was appointed as a Director was appointed as a Director on 08 Mar 2024 & has been associated with this company since 1 year 8 months . was documented.

  • Director Appointment

    Debangshu Mukherjee was appointed as a Director was appointed as a Director on 08 Mar 2024 & has been associated with this company since 1 year 8 months . was recorded as a recent event.

  • Charges

    The activity A charge registered on 17 Dec 2012 via Charge ID 10401618 with Yes Bank Limited was fully satisfied on 04 Jan 2024. was completed.

  • Charges

    Progress on A charge registered on 09 Jun 2021 via Charge ID 100449441 with Yes Bank Limited was fully satisfied on 02 May 2023. was documented.

Recent News, Updates & Announcement

Frequently Asked Questions

  • What is the CIN of Apeejay Tea Limited?

    The CIN of Apeejay Tea Limited is U27108WB1995PLC071253.

  • Where is Apeejay Tea Limited headquartered?

    Apeejay Tea Limited is headquartered at 15 Park Street, Kolkata, West Bengal, 700016.

  • When was Apeejay Tea Limited incorporated?

    Apeejay Tea Limited was incorporated on 27 April 1995.

  • Who are the current directors of Apeejay Tea Limited?

    The current directors of Apeejay Tea Limited are

  • What is the primary industry of Apeejay Tea Limited?

    The primary industry of Apeejay Tea Limited is Manufacturing.

  • Is Apeejay Tea Limited a listed company?

    Apeejay Tea Limited is unlisted.

  • What is the capital structure of Apeejay Tea Limited?

    The authorized capital of Apeejay Tea Limited is ₹16.00 Cr, and the paid-up capital is ₹0.62 M.

  • What is the compliance status of Apeejay Tea Limited?

    The compliance status of Apeejay Tea Limited is Compliant.

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