Balimara Tea Co Pvt Ltd
About Balimara Tea Co Pvt Ltd
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Balimara Tea Co Pvt Ltd is a private limited company based in Dibrugarh, Assam, India. It operates in the tea and coffee processing segment of the agriculture sector. It was incorporated on 10 September 1965 and has been in existence for over 61 years.
The company is registered with the Registrar of Companies (ROC), Guwahati, under CIN U01132AS1965PTC001077.
The company has an authorised share capital of ₹40 Lakh and a paid-up capital of ₹19.5 Lakh. It is led by directors Mahendra Barik and Hemant Loyalka.
Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at A T Road, Dibrugarh, Assam, India – 786001.
As per the financials filed for FY 2021, the company reported a revenue of ₹2.81 Cr, a decline of 28% compared to the previous year. For the same year it recorded a net loss of ₹52.95 Lakh (net margin -18.8%) and EBITDA of -₹37.73 Lakh (EBITDA margin -13.4%). Revenue has grown at a compounded annual rate (CAGR) of 11% over three years and 7% over five years.
As per MCA filings, the company has open charges of ₹40 Lakh and satisfied charges of ₹40 Lakh on record. Court records list 4 cases involving the company, including 2 filed by the company and 2 filed against it.
The current compliance status is marked as compliant by the Registrar of Companies.
Company details
Contact details
Balimara Tea Co Pvt Ltd's registered office is in Dibrugarh, Assam. Its e-mail address is in the company report.
- Email
- Registered AddressA T Road, Dibrugarh, Assam, India – 786001
- IndustryAgriculture, Tea & Coffee Processing
To see the full contact details of Balimara Tea Co Pvt Ltd, buy the company report.
- 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
Financials of Balimara Tea Co Pvt Ltd
FY 2025 filings availableBalimara Tea Co Pvt Ltd reported revenue of ₹2.81 Cr (down 28% YoY) for FY 2021.
Compounded Annual Growth Rate (CAGR)
Revenue fell 28% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 7%. 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
| Metrics | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 | FY 2016-17 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | ₹2.81 Cr | ||||
| Other Income | |||||
| Total Revenue | |||||
| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | -₹37.73 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | -₹52.95 Lakh | ||||
| Balance Sheet | |||||
| Share Capital | |||||
| Reserves and Surplus | |||||
| Net Worth (Total Equity) | |||||
| Long-term Borrowings | |||||
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Financial Ratios
| Metrics | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 | FY 2016-17 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | -13.4% | ||||
| Net Profit Margin | -18.8% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
| Liquidity and Debt | |||||
| Current Ratio | |||||
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| Efficiency and Growth | |||||
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| Receivable Days | |||||
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| Revenue Growth | |||||
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To see the full financial statements and ratios of Balimara Tea Co Pvt Ltd, buy the company report.
Board of directors of Balimara Tea Co Pvt Ltd
Balimara Tea Co has 2 current directors and 6 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Mahendra Barik Also directs: HMP Tea India Private Limited, Balajee Exports Ltd, Manoth Trading Private Limited and 5 more | Director | 01 Jan 2025 | 1 Years 9 Months | Current |
| Hemant Loyalka Also directs: HMP Tea India Private Limited, Aminta Real Estate Private Limited, Ortius Real Estate Private Limited and 5 more | Director | 01 Aug 2019 | 7 Years 2 Months | Current |
Auditor
Balimara Tea Co Pvt Ltd is audited by DEWTIA & ASSOCIATES for the financial year 2021.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| DEWTIA & ASSOCIATES | FY 2021 | 022350C |
Shareholding
The shareholding of Balimara Tea Co Pvt Ltd is on record for 5 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2021 | FY 2020 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Balimara Tea Co Pvt Ltd, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 16 Nov 2019 | 100320401 | United Bank of India | ₹40 Lakh | Satisfied |
To see the full charge records of Balimara Tea Co Pvt Ltd, buy the company report.
Total charge records: 1 View all charges
Legal cases
Balimara Tea Co Pvt Ltd has 4 court cases on record: 2 filed by Balimara Tea Co, 2 filed against it. All cases are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 4 | 2 | 0 |
Cases on record (4 of 4)
| Court | Type of case | Party | Status |
|---|---|---|---|
| High Court, Assam | Interim or miscellaneous application | Filed against the company by Assam Tea Employees Provident Fund Organization and 3 others | Disposed |
| High Court, Assam | Interim or miscellaneous application | Filed against the company by M/S Umatara Tea Company and 3 Ors. and 3 others | Disposed |
| High Court, Assam | Writ petition | Filed by the company against The State of Assam and 4 Ors and 4 others | Disposed |
| Gauhati High Court | Writ petition | Filed by the company against Union of India and Ors | Disposed |
To see the full case history of Balimara Tea Co Pvt Ltd, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Balimara Tea Co Pvt Ltd; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
No GST registration is on our record for Balimara Tea Co Pvt Ltd; the GSTIN and return-filing check is in the company report Buy the company report.
Recent activity
Balimara Tea Co Pvt Ltd has 8 board changes on record since 2017: 2 appointments and 6 cessations. The latest: Mahendra Barik was appointed as Director on 01 Jan 2025.
1 earlier event is in the company report.
Frequently asked questions
Balimara Tea Co is an active private limited company based in Dibrugarh, Assam, India. The company works in tea and coffee processing, within the agriculture industry. It was incorporated on 10 September 1965 (61+ years old) and is registered under CIN U01132AS1965PTC001077.
Balimara Tea Co has 2 current directors:
- Mahendra Barik - Director
- Hemant Loyalka - Director
The latest financial statements of Balimara Tea Co on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.
The CIN (Corporate Identification Number) of Balimara Tea Co is U01132AS1965PTC001077. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Balimara Tea Co has 4 court cases on record: 2 filed by the company and 2 filed against it.
Balimara Tea Co was incorporated on 10 September 1965, making it 61+ years old. It is registered with the Registrar of Companies, Guwahati.
Mahendra Barik was appointed as Director on 01 Jan 2025. Suresh Kumar Sharma ceased to be Director on 01 Jan 2025. Sharat Chandra Panjikar ceased to be Director on 20 Aug 2021. Balimara Tea Co has 8 board changes on record in total.
The registered office of Balimara Tea Co is at A T Road, Dibrugarh, Assam, India – 786001.
Balimara Tea Co operates in the agriculture industry, in the tea and coffee processing segment.
Balimara Tea Co has open charges of ₹40 Lakh and satisfied charges of ₹40 Lakh as per latest MCA filings.