Barduar Tea & Timber Co Ltd

Barduar Tea & Timber Co Ltd - agriculture in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN L01132WB1922PLC004626 Incorporated 22 December 1922 ROC Kolkata HQ Kolkata, West Bengal, India
Active Listed Public Limited Company agriculture
Data last updated
Revenue · FY 2025
₹1.92 Cr
▲ 20% YoY
Net loss · FY 2025
₹1.14 Cr
Net margin -59.5%
EBITDA · FY 2025
-₹77.49 Lakh
EBITDA margin -40.3%
Authorised capital
₹12 Lakh
Registered with MCA
Paid-up capital
₹9.21 Lakh
Issued & subscribed
Satisfied charges
₹4.33 Cr
No open charges
Company age
104 yrs
Est. 1922
Directors on board
5
As per MCA filings

About Barduar Tea & Timber Co Ltd

Data last updated:

Barduar Tea & Timber Co Ltd is a public limited company based in Kolkata, West Bengal, India. It operates in the agricultural products distribution segment of the agriculture sector. It was incorporated on 22 December 1922 and has been in existence for over 104 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN L01132WB1922PLC004626. Its GSTIN is 19AABCB0111B1ZN (West Bengal). The company holds 3 GST registrations, of which 2 are active. It is a listed company.

The company has an authorised share capital of ₹12 Lakh and a paid-up capital of ₹9.21 Lakh. It is led by directors including Lalit Chand Banthia and Sujan Mal Mehta.

Its last annual general meeting (AGM) was held on 10 August 2026, and its latest financial statements are for the year ended 31 March 2026. The registered office is at 19 Circular Garden Road, Kolkata, West Bengal, India – 700023.

As per the financials filed for FY 2025, the company reported a revenue of ₹1.92 Cr, a growth of 20% compared to the previous year. For the same year it recorded a net loss of ₹1.14 Cr (net margin -59.5%) and EBITDA of -₹77.49 Lakh (EBITDA margin -40.3%). Revenue has grown at a compounded annual rate (CAGR) of 1% over three years and 4% over five years.

As per MCA filings, the company has satisfied charges of ₹4.33 Cr on record. Court records list 3 cases involving the company, including 1 filed by the company and 2 filed against it; 1 case is pending.

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

Company Details of Barduar Tea & Timber Co Ltd
CIN L01132WB1922PLC004626
Registration Number 004626
Incorporation Date 22 December 1922
ROC Kolkata
Listing Status Listed
Company Status Active
Date of Last AGM 10 August 2026
Date of Balance Sheet 31 March 2026
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    19 Circular Garden Road, Kolkata, West Bengal, India – 700023
  • Industry
    Agriculture, Agro Retail & Distribution
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Financials, compliance, directors, charges, ownership and filings for Barduar Tea & Timber Co Ltd in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Barduar Tea & Timber Co Ltd

The main business activity of Barduar Tea & Timber Co is manufacturing. In detail, this covers food, beverages and tobacco products.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
CManufacturingC1Food, beverages and tobacco productsLocked
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Turnover share and past changes in activity are in the company report.

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Financials of Barduar Tea & Timber Co Ltd FY 2026 filings available

Barduar Tea & Timber Co Ltd reported revenue of ₹1.92 Cr (up 20% YoY) for FY 2025.

Revenue · FY 2025
₹1.92 Cr ▲ 20%
Net loss · FY 2025
₹1.14 Cr margin -59.5%
EBITDA · FY 2025
-₹77.49 Lakh margin -40.3%

Compounded Annual Growth Rate (CAGR) of Barduar Tea & Timber Co Ltd

Revenue CAGR growth
1 year
▲ 20%
3 years · compounded
▼ 1%
5 years · compounded
▲ 4%

Revenue has grown at a compounded annual rate (CAGR) of 4% over five years, including 20% growth 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 of Barduar Tea & Timber Co Ltd

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profit and Loss Statement
Revenue from Operations••••••••••••••••••••
Other Income••••••••••••••••••••
Total Revenue₹1.92 Cr••••••••••••••••
Cost of Materials Consumed••••••••••••••••••••
Employee Benefit Expense••••••••••••••••••••
Finance Costs••••••••••••••••••••
Depreciation and Amortisation••••••••••••••••••••
Other Expenses••••••••••••••••••••
Total Expenses••••••••••••••••••••
EBITDA-₹77.49 Lakh••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)-₹1.14 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 of Barduar Tea & Timber Co Ltd

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin-40.3%••••••••••••••••
Net Profit Margin-59.5%••••••••••••••••
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••••••••••••••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Barduar Tea & Timber Co are in the company report.

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Financial statements from 2015

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Auditor Details of Barduar Tea & Timber Co Ltd

Barduar Tea & Timber Co Ltd is audited by Agarwal N & Associates for the financial year 2023.

NameStatusAppointment DateCessation Date
Agarwal N & AssociatesLockedLockedLocked
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Board of Directors of Barduar Tea & Timber Co Ltd

Barduar Tea & Timber Co has 5 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Lalit Chand BanthiaDirector26 Dec 200817 Years 9 MonthsCurrent
Sujan Mal MehtaDirector17 Jun 199927 Years 3 MonthsCurrent
Sanjib DuttaDirector30 May 20224 Years 4 MonthsCurrent
Sunil SinghDirector09 Sep 20242 Years 0 MonthsCurrent
Shreyansh BatiaDirector27 Feb 20188 Years 7 MonthsCurrent

Ownership and Shareholding of Barduar Tea & Timber Co Ltd

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Charges & Borrowings of Barduar Tea & Timber Co Ltd

Open charges
None
Satisfied charges
₹4.33 Cr
Breakdown by lending institutions
Punjab National Bank₹4.33 Cr
Latest charge details
DateLenderAmountStatus
25 Mar 2013Punjab National Bank₹7.5 LakhSatisfied
23 Feb 2012Punjab National Bank₹50 LakhSatisfied
02 Jan 2007Punjab National Bank₹80 LakhSatisfied
04 Jan 2006Punjab National Bank₹75 LakhSatisfied
22 Jan 2005Punjab National Bank₹70 LakhSatisfied

Total charge records: 7 View all charges

Employees and EPFO Compliance at Barduar Tea & Timber Co Ltd

Employment history and EPFO contributions of people linked to Barduar Tea & Timber Co.

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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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Recent Activity on Barduar Tea & Timber Co Ltd

Barduar Tea & Timber Co Ltd has 9 board changes on record since 1999: 5 appointments and 4 cessations. The latest: Sunil Singh was appointed as Director on 09 Sep 2024.

AGM
Barduar Tea & Timber Co Ltd last Annual general meeting of members was held on 10 Aug 2026 as per latest MCA records.
Filing
Barduar Tea & Timber Co Ltd has filed its annual Financial statements for the year ended 31 Mar 2026 with Roc Kolkata I.
Appointed
Sunil Singh was appointed as Director.
Charges
A charge registered on 25 Mar 2013 via Charge ID 10421082 with Punjab National Bank was fully satisfied on 31 May 2022.
Charges
A charge registered on 23 Feb 2012 via Charge ID 10347311 with Punjab National Bank was fully satisfied on 31 May 2022.
Appointed
Sanjib Dutta was appointed as Director.
Ceased
Abhishek Kumar Singh ceased to be Director.
Ceased
Asha Singh ceased to be Director.
Appointed
Shreyansh Batia was appointed as Director.
Ceased
Hemanta Mukherjee ceased to be Director.
Charges
A charge registered on 02 Jan 2007 via Charge ID 10038168 with Punjab National Bank was fully satisfied on 09 Jan 2017.
Charges
A charge registered on 04 Jan 2006 via Charge ID 90254793 with Punjab National Bank was fully satisfied on 09 Jan 2017.

15 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Barduar Tea & Timber Co Ltd

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MSME Payment Delays by Barduar Tea & Timber Co Ltd

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Subsidiaries & Group Companies of Barduar Tea & Timber Co Ltd

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Corporate group structure

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GST Compliance of Barduar Tea & Timber Co Ltd

Barduar Tea & Timber Co has 3 GST registrations: 2 active and 1 cancelled or inactive.

Total GSTINs
3
Active
2
Cancelled / inactive
1
GSTINStateStatusRegistered on
19AABCB0111B1ZNWest BengalActive01 Jul 2017
18AABCB0111B1ZPAssamActive01 Jul 2017
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MCA Filings & Documents of Barduar Tea & Timber Co Ltd

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MCA filings and documents

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Frequently Asked Questions about Barduar Tea & Timber Co Ltd

Barduar Tea & Timber Co is an active public limited company based in Kolkata, West Bengal, India. The company works in agro retail and distribution, within the agriculture industry. It was incorporated on 22 December 1922 (104+ years old) and is registered under CIN L01132WB1922PLC004626.

Barduar Tea & Timber Co reported revenue of ₹1.92 Cr for FY 2025 (up 20% YoY).

Barduar Tea & Timber Co has 5 current directors:

Barduar Tea & Timber Co reported a net loss of ₹1.14 Cr (net margin -59.5%) and EBITDA of -₹77.49 Lakh (EBITDA margin -40.3%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Barduar Tea & Timber Co is -1% over three years and 4% over five years. In the latest year (FY 2025) revenue rose 20%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Barduar Tea & Timber Co is 19AABCB0111B1ZN, registered in West Bengal. The company has 3 GST registrations in all, of which 2 are active and 1 is cancelled or inactive. Other active GSTINs include 18AABCB0111B1ZP (Assam).

The CIN (Corporate Identification Number) of Barduar Tea & Timber Co is L01132WB1922PLC004626. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Yes, Barduar Tea & Timber Co is a listed company.

Barduar Tea & Timber Co has 3 court cases on record: 1 filed by the company and 2 filed against it. 1 is pending. Most are in the high courts.

Barduar Tea & Timber Co was incorporated on 22 December 1922, making it 104+ years old. It is registered with the Registrar of Companies, Kolkata.

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