Bateli Tea Co Ltd Company Logo

Bateli Tea Co Ltd - Company Profile

It is a agriculture public limited company based in 700007, West Bengal, India, established in 1919.

1919 | 700007, West Bengal, India | Active
Last Updated:

About Bateli Tea Co Ltd

Bateli Tea Co Ltd, a active public limited company, was established on 24 May 1919 in 700007, West Bengal, India. Engaging in tea & coffee processing within the manufacturing sector, it holds CIN: L40100WB1919PLC003227. Registered under ROC Roc Kolkata. it is listed. It has an authorized capital of ₹2.40 M and a paid-up capital of ₹2.14 M.

It upholds a compliant status. In 2022, it reported revenue of ₹73.83 Cr and a net worth of ₹98.00 Cr. Its leadership includes Vijay Dalmia (Whole-Time Director), Girdhar Gopal Dalmia (Managing Director), Parekh Mani Baro (Whole-Time Director). Past directors included Rajinder Prasad Jain, Pawan Kumar Kayan, Vijay Dalmia. It holds ₹167.27 Cr open charges and ₹235.70 Cr settled loans. Its latest AGM occurred on 21 August 2025, with the balance sheet filed on 31 March 2025. It is based at 130, Cotton Street A-7Calcutta W.B, 700007, West Bengal.

Company Details

  • CIN/LLPIN

    L40100WB1919PLC003227

  • Registration Number

    003227

  • Incorporation Date

    24 May 1919

  • Authorized Capital

    ₹2.40 M

  • Paid-Up Capital

    ₹2.14 M

  • ROC Code

    Roc Kolkata

  • Listing Status

    Listed

  • Company Status

    Active

Key Indicators

  • Authorised Capital ₹ 2.40 M
  • Paid Up Capital ₹ 2.14 M
  • Company Age 106 Year, 6 Months
  • Last Filing with ROC 31 Mar 2025
  • Open Charges ₹ 167.27 Cr
  • Satisfied Charges ₹ 235.70 Cr
  • Revenue Growth -5.53%
  • Profit Growth -23.00%
  • Ebitda -3.70%
  • Net Worth 8.38%
  • Total Assets 0.84%
Company report

Bateli Tea Co Ltd

Company Report FY 2025-2026

Explore comprehensive insights into Bateli Tea Co Ltd — 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 Bateli Tea Co Ltd?

Current Directors

NameDesignationAppointment DateStatus
Vijay DalmiaWhole-Time Director30 Sep 2009Current
Girdhar Gopal DalmiaManaging Director29 Jun 1983Current
Parekh Mani BaroWhole-Time Director24 Sep 2018Current
Sonam JalanDirector25 May 2018Current
Girdhar DidwaniaDirector26 Sep 2024Current
Manish DalmiaDirector13 Aug 1997Current

Past Directors

NameDesignationCessationStatus
Pramod AbcsddDirector30 Sep 2024Past
Pramod AbcsddDirector18 May 2018Past
Pramod AbcsddDirector01 Mar 2015Past
Pramod AbcsddDirector18 May 2018Past
Pramod AbcsddAdditional Director14 Feb 2018Past
Pramod AbcsddDirector06 Apr 2008Past

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Financial Performance of Bateli Tea Co.

Bateli Tea Co Ltd, for the financial year ended 2022, experienced Minor drop in revenue, with a 5.53% decrease. The company also saw a substantial fall in profitability, with a 23% decrease in profit. The company's net worth moved up by a moderate rise of 8.38%.

Bateli Tea Co revenue growth over time
Bateli Tea Co 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
-5.53%
Revenue from Operations
-5.48%
Total Assets
0.84%
Profit or Loss
-23.00%
Net Worth
8.38%
EBITDA
-3.70%

What is the Ownership and Shareholding Structure of Bateli Tea Co?

In 2023, Bateli Tea Co had a promoter holding of 66.98% and a public holding of 33.01%. 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

₹1,672,680,000.00

Satisfied Charges

₹2,356,959,756.00

Charges Breakdown by Lending Institutions

  • Others : 88.85 Cr
  • Uco Bank : 42.55 Cr
  • Axis Bank Limited : 35.72 Cr
  • Hdfc Bank Limited : 0.15 Cr

Latest Charge Details

DateLenderAmountStatus
28 Dec 2024Others₹17.00 CrOpen
28 Dec 2024Others₹40.00 CrOpen
01 Feb 2023Axis Bank Limited₹35.72 CrOpen
25 Aug 2022Hdfc Bank Limited₹1.48 MOpen
29 Nov 2021Others₹10.00 CrOpen

Explore comprehensive loan charge details -

How Many Employees Work at Bateli Tea Co?

Unlock and access historical data on people associated with Bateli Tea Co, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.

Employee growth trends for Bateli Tea Co Ltd

Deals i

Graph showing company valuation over time

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

Recent Activity within the Organization

  • Charges

    The activity A charge registered on 03 Jun 2021 via Charge ID 100461976 with Others was fully satisfied on 21 Aug 2025. was completed.

  • Annual General Meeting

    Bateli Tea Co Ltd last Annual general meeting of members was held on 21 Aug 2025 as per latest MCA records. was recorded as a recent event.

  • Charges

    A charge registered on 20 Oct 2020 via Charge ID 100380167 with Uco Bank was fully satisfied on 17 Jul 2025. was recorded as a recent event.

  • Charges

    A charge registered on 03 Mar 2018 via Charge ID 100161003 with Uco Bank was fully satisfied on 17 Jul 2025. was recorded as a recent event.

  • Charges

    Progress on A charge registered on 02 May 2017 via Charge ID 100098541 with Uco Bank was fully satisfied on 17 Jul 2025. was documented.

  • Charges

    The activity A charge registered on 05 Mar 2016 via Charge ID 100021722 with Uco Bank was fully satisfied on 17 Jul 2025. was completed.

Frequently Asked Questions

  • What is the CIN of Bateli Tea Co Ltd?

    The CIN of Bateli Tea Co Ltd is L40100WB1919PLC003227.

  • Where is Bateli Tea Co Ltd headquartered?

    Bateli Tea Co Ltd is headquartered at 130, Cotton Street A-7Calcutta W.B, 700007, West Bengal.

  • When was Bateli Tea Co Ltd incorporated?

    Bateli Tea Co Ltd was incorporated on 24 May 1919.

  • Who are the current directors of Bateli Tea Co Ltd?

    The current directors of Bateli Tea Co Ltd are

  • What is the primary industry of Bateli Tea Co Ltd?

    The primary industry of Bateli Tea Co Ltd is Manufacturing.

  • Is Bateli Tea Co Ltd a listed company?

    Bateli Tea Co Ltd is listed.

  • What is the capital structure of Bateli Tea Co Ltd?

    The authorized capital of Bateli Tea Co Ltd is ₹2.40 M, and the paid-up capital is ₹2.14 M.

  • What is the compliance status of Bateli Tea Co Ltd?

    The compliance status of Bateli Tea Co Ltd is Compliant.

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