Assam Valley Tea Plantations Private Limited

Assam Valley Tea Plantations Private Limited - agriculture in Tinsukia, Assam, India. FY 2026 financials & compliance.
CIN U01132AS2003PTC007025 Incorporated 11 February 2003 ROC Guwahati HQ Tinsukia, Assam, India
Active Private Limited Company agriculture
Data last updated
Revenue · FY 2024
₹44,586
▲ 1% YoY
Net profit · FY 2024
₹35,835
Net margin 80.4%
EBITDA · FY 2024
₹43,826
EBITDA margin 98.3%
Authorised capital
₹1.5 Cr
Registered with MCA
Paid-up capital
₹1.07 Cr
Issued & subscribed
Open charges
₹1.71 Cr
Satisfied ₹3.2 Cr
Company age
23 yrs
Est. 2003
Directors on board
4
As per MCA filings

About Assam Valley Tea Plantations Private Limited

Data last updated:

Assam Valley Tea Plantations Private Limited is a private limited company based in Tinsukia, Assam, India. It operates in the tea and coffee processing segment of the agriculture sector. It was incorporated on 11 February 2003 and has been in existence for over 23 years.

The company is registered with the Registrar of Companies (ROC), Guwahati, under CIN U01132AS2003PTC007025. The company has 2 GST registrations on record, none of which is active.

The company has an authorised share capital of ₹1.5 Cr and a paid-up capital of ₹1.07 Cr. It is led by directors including Amit Singhania and Sibesh Ranjan Dey.

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 C/O Sr Dey & Sons Gnb Road, Tinsukia, Assam, India – 786125.

As per the financials filed for FY 2024, the company reported a revenue of ₹44,586, a growth of 1% compared to the previous year. For the same year it recorded a net profit of ₹35,835 (net margin 80.4%) and EBITDA of ₹43,826 (EBITDA margin 98.3%). Revenue has declined at a compounded annual rate (CAGR) of 85% over three years and 75% over five years.

As per MCA filings, the company has open charges of ₹1.71 Cr and satisfied charges of ₹3.2 Cr on record. Court records list 2 cases involving the company, including 2 filed by the company.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U01132AS2003PTC007025
Registration Number 007025
Incorporation Date 11 February 2003
ROC Guwahati
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

Contact details

Assam Valley Tea Plantations Private Limited's registered office is in Tinsukia, Assam. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    C/O Sr Dey & Sons Gnb Road, Tinsukia, Assam, India – 786125
  • Industry
    Agriculture, Tea & Coffee Processing

To see the full contact details of Assam Valley Tea Plantations Private Limited, buy the company report.

Comprehensive company report
Assam Valley Tea Plantations 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 Assam Valley Tea Plantations is agriculture, forestry, fishing. In detail, this covers production of crops and animals.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
AAgriculture, forestry, fishingA1Production of crops and animals

Financials of Assam Valley Tea Plantations Private Limited

FY 2024 filings available

Assam Valley Tea Plantations Private Limited reported revenue of ₹44,586 (up 1% YoY) for FY 2024.

Revenue · FY 2024
₹44,586 ▲ 1%
Net profit · FY 2024
₹35,835 margin 80.4%
EBITDA · FY 2024
₹43,826 margin 98.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 1%
3 years · compounded
▼ 85%
5 years · compounded
▼ 75%
EBITDA CAGR growth
1 year
▼ 1%
3 years · compounded
▲ 26%
5 years · compounded
▼ 49%

Revenue rose 1% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 75%. EBITDA fell 1% 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₹43,826
Profit Before Tax
Tax Expense
Net Profit (PAT)₹35,835
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 Margin98.3%
Net Profit Margin80.4%
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 Assam Valley Tea Plantations Private Limited, buy the company report.

Board of directors of Assam Valley Tea Plantations Private Limited

Assam Valley Tea Plantations has 4 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Amit SinghaniaDirector11 Oct 201016 Years 0 MonthsCurrent
Sibesh Ranjan DeyDirector22 Dec 201015 Years 10 MonthsCurrent
Sarobindu DeyDirector22 Dec 201015 Years 10 MonthsCurrent
Bikash SinghaniaDirector11 Oct 201016 Years 0 MonthsCurrent

Auditor

Assam Valley Tea Plantations Private Limited is audited by CHANDAN BAWARI & CO for the financial year 2019.

Auditor firmFinancial yearFirm registration number
CHANDAN BAWARI & COFY 2019327584E

Shareholding

The shareholding of Assam Valley Tea Plantations Private Limited is on record for 3 financial years, the latest being FY 2019, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2019FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Assam Valley Tea Plantations Private Limited, buy the company report.

Charges & borrowings

Open charges
₹1.71 Cr
Satisfied charges
₹3.2 Cr
Breakdown by lending institutions
United Bank of India₹1.71 Cr
Oriental Bank of Commerce₹1.49 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
04 Jul 201310439739United Bank of India₹1.71 CrSatisfied
06 Mar 200910151582Oriental Bank of Commerce₹3.5 LakhSatisfied
22 Jul 200680061439Oriental Bank of Commerce₹1.45 CrSatisfied

To see the full charge records of Assam Valley Tea Plantations Private Limited, buy the company report.

Total charge records: 3 View all charges

MSME payment delays

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

GST

Assam Valley Tea Plantations has 2 GST registrations on record, and all of them have been cancelled or are inactive. Only active GST numbers are listed on this page.

Total GSTINs
2
Cancelled / inactive
2

To see the full GST registrations and return filing status of Assam Valley Tea Plantations Private Limited, buy the company report.

Recent activity

Assam Valley Tea Plantations Private Limited has 9 board changes on record since 2010: 4 appointments and 5 cessations. The latest: Sarobindu Dey ceased to be Additional Director on 30 Sep 2011.

Charges
A charge registered on 04 Jul 2013 via Charge ID 10439739 with United Bank Of India was fully satisfied on 29 Apr 2025.
AGM
Assam Valley Tea Plantations Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Assam Valley Tea Plantations Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Guwahati.
Charges
A charge with United Bank Of India of Rs. 1.71 Cr registered on 04 Jul 2013 with Charge ID 10439739 was modified on 26 Jun 2018.
Charges
A charge with United Bank Of India amounted to Rs. 1.71 Cr with Charge ID 10439739 was registered on 04 Jul 2013.
Ceased
Sarobindu Dey ceased to be Additional Director.
Ceased
Sibesh Ranjan Dey ceased to be Additional Director.
Ceased
Ram Niwas Nowal ceased to be Director.
Ceased
Santosh Nowal ceased to be Director.
Appointed
Sarobindu Dey was appointed as Director.
Appointed
Sibesh Ranjan Dey was appointed as Director.
Ceased
Vishnu Nowal ceased to be Director.

7 earlier events are in the company report.

Frequently asked questions

Assam Valley Tea Plantations is an active private limited company based in Tinsukia, Assam, India. The company works in tea and coffee processing, within the agriculture industry. It was incorporated on 11 February 2003 (23+ years old) and is registered under CIN U01132AS2003PTC007025.

Assam Valley Tea Plantations has 4 current directors:

The latest financial statements of Assam Valley Tea Plantations 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.

No. Assam Valley Tea Plantations has 2 GST registrations on record and all of them are cancelled or inactive.

The CIN (Corporate Identification Number) of Assam Valley Tea Plantations is U01132AS2003PTC007025. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Assam Valley Tea Plantations has 2 court cases on record: 2 filed by the company.

Assam Valley Tea Plantations was incorporated on 11 February 2003, making it 23+ years old. It is registered with the Registrar of Companies, Guwahati.

Sarobindu Dey ceased to be Additional Director on 30 Sep 2011. Sibesh Ranjan Dey ceased to be Additional Director on 30 Sep 2011. Ram Niwas Nowal ceased to be Director on 22 Dec 2010. Assam Valley Tea Plantations has 9 board changes on record in total.

The registered office of Assam Valley Tea Plantations is at CO Sr Dey & Sons Gnb Road, Tinsukia, Assam, India – 786125.

Assam Valley Tea Plantations operates in the agriculture industry, in the tea and coffee processing segment.