Bethel Plantations Private Limited

Bethel Plantations Private Limited - agriculture in Pathanamthitta, Kerala, India. FY 2026 financials & compliance.
CIN U01132KL2011PTC030019 Incorporated 13 December 2011 ROC Ernakulam HQ Pathanamthitta, Kerala, India
Active Private Limited Company agriculture
Data last updated
Revenue · FY 2022
₹5.71 Cr
▼ 21% YoY
Net loss · FY 2022
₹9.7 Cr
Net margin -169.9%
EBITDA · FY 2022
-₹7.07 Cr
EBITDA margin -123.8%
Authorised capital
₹10 Cr
Registered with MCA
Paid-up capital
₹5.01 Cr
Issued & subscribed
Satisfied charges
₹15 Cr
No open charges
Company age
15 yrs
Est. 2011
Directors on board
2
As per MCA filings

About Bethel Plantations Private Limited

Data last updated:

Bethel Plantations Private Limited is a private limited company based in Pathanamthitta, Kerala, India. It operates in the tea and coffee processing segment of the agriculture sector. It was incorporated on 13 December 2011 and has been in existence for over 15 years.

The company is registered with the Registrar of Companies (ROC), Ernakulam, under CIN U01132KL2011PTC030019. Its GSTIN is 32AAECB8142K1ZQ (Kerala).

The company has an authorised share capital of ₹10 Cr and a paid-up capital of ₹5.01 Cr. It is led by directors Thomas Mathew (Managing Director) and Jessy Thomas Mathew.

Its last annual general meeting (AGM) was held on 30 October 2023, and its latest financial statements are for the year ended 31 March 2022. The registered office is at Bathel Building Aban Junction, Pathanamthitta, Kerala, India – 689645.

As per the financials filed for FY 2022, the company reported a revenue of ₹5.71 Cr, a decline of 21% compared to the previous year. For the same year it recorded a net loss of ₹9.7 Cr (net margin -169.9%) and EBITDA of -₹7.07 Cr (EBITDA margin -123.8%). Revenue has declined at a compounded annual rate (CAGR) of 12% over three years and 7% over five years.

As per MCA filings, the company has satisfied charges of ₹15 Cr on record. Court records list 11 cases involving the company, including 8 filed by the company and 3 filed against it; 6 cases are pending.

The current compliance status is marked as active non-compliant by the Registrar of Companies. For more details, the company can be reached via its website bethelplantations.com.

Company details

CIN U01132KL2011PTC030019
Registration Number 030019
Incorporation Date 13 December 2011
ROC Ernakulam
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 October 2023
Date of Balance Sheet 31 March 2022
Compliance Status Active Non-Compliant

Contact details

Bethel Plantations Private Limited's registered office is in Pathanamthitta, Kerala. Its website is bethelplantations.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Bathel Building Aban Junction, Pathanamthitta, Kerala, India – 689645
  • Industry
    Agriculture, Tea & Coffee Processing

To see the full contact details of Bethel Plantations Private Limited, buy the company report.

Comprehensive company report
Bethel 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 Bethel Plantations is agriculture, forestry, fishing. In detail, this covers support activities to agriculture and other activities including hunting.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
AAgriculture, forestry, fishingA4Support activities to agriculture and Other Activities including hunting

To see the full business activity and turnover split of Bethel Plantations Private Limited, buy the company report.

Financials of Bethel Plantations Private Limited

FY 2022 filings available

Bethel Plantations Private Limited reported revenue of ₹5.71 Cr (down 21% YoY) for FY 2022.

Revenue · FY 2022
₹5.71 Cr ▼ 21%
Net loss · FY 2022
₹9.7 Cr margin -169.9%
EBITDA · FY 2022
-₹7.07 Cr margin -123.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 21%
3 years · compounded
▼ 12%
5 years · compounded
▼ 7%
EBITDA CAGR growth
1 year
▼ 74%
3 years · compounded
▼ 11%
5 years · compounded
▲ 2%

Revenue has declined at a compounded annual rate (CAGR) of 7% over five years, including a 21% fall in the latest year. EBITDA fell 74% 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 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
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-₹7.07 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹9.7 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

MetricsFY 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
Profitability
EBITDA Margin-123.8%
Net Profit Margin-169.9%
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 Bethel Plantations Private Limited, buy the company report.

Board of directors of Bethel Plantations Private Limited

Bethel Plantations has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Jessy Thomas MathewDirector13 Dec 201114 Years 10 MonthsCurrent
Thomas MathewManaging Director13 Dec 201114 Years 10 MonthsCurrent

Auditor

Bethel Plantations Private Limited is audited by KUMAR & BIJU ASSOCIATES LLP for the financial year 2020.

Auditor firmFinancial yearFirm registration number
KUMAR & BIJU ASSOCIATES LLPFY 2020006113S

Shareholding

The shareholding of Bethel Plantations Private Limited is on record for 5 financial years, the latest being FY 2020, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2020FY 2019FY 2018FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Bethel Plantations Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹15 Cr
Breakdown by lending institutions
The South Indian Bank Limited₹15.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
19 Aug 201310453678The South Indian Bank Limited₹15 CrSatisfied

To see the full charge records of Bethel Plantations Private Limited, buy the company report.

Total charge records: 1 View all charges

MSME payment delays

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

GST

Bethel Plantations has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
32AAECB8142K1ZQKeralaActive01 Jul 2017

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

Recent activity

Bethel Plantations Private Limited has 3 board changes on record since 2011: 2 appointments and 1 cessation. The latest: Thomas Mathew ceased to be Director on 26 Dec 2011.

AGM
Bethel Plantations Private Limited last Annual general meeting of members was held on 30 Oct 2023 as per latest MCA records.
Charges
A charge registered on 19 Aug 2013 via Charge ID 10453678 with The South Indian Bank Limited was fully satisfied on 02 Jun 2023.
Filing
Bethel Plantations Private Limited has filed its annual Financial statements for the year ended 31 Mar 2022 with Roc Ernakulam.
Charges
A charge with The South Indian Bank Limited amounted to Rs. 15.00 Cr with Charge ID 10453678 was registered on 19 Aug 2013.
Ceased
Thomas Mathew ceased to be Director.
Appointed
Jessy Thomas Mathew was appointed as Director.
Appointed
Thomas Mathew was appointed as Managing Director.
Incorporation
13 Dec 2011
Bethel Plantations Private Limited was registered on 13 Dec 2011 with Roc Ernakulam & aged 14 years 10 months as per MCA records.

Frequently asked questions

Bethel Plantations is an active private limited company based in Pathanamthitta, Kerala, India. The company works in tea and coffee processing, within the agriculture industry. It was incorporated on 13 December 2011 (15+ years old) and is registered under CIN U01132KL2011PTC030019.

Bethel Plantations has 2 current directors:

The latest financial statements of Bethel Plantations on record with the MCA are for the year ended 31 March 2022. Its last annual general meeting was held on 30 October 2023. Year-wise statements from 2015 are in the company report.

The GSTIN of Bethel Plantations is 32AAECB8142K1ZQ, registered in Kerala.

The CIN (Corporate Identification Number) of Bethel Plantations is U01132KL2011PTC030019. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Bethel Plantations has 11 court cases on record: 8 filed by the company and 3 filed against it. 6 are pending. Most are in the high courts.

Bethel Plantations was incorporated on 13 December 2011, making it 15+ years old. It is registered with the Registrar of Companies, Ernakulam.

Thomas Mathew ceased to be Director on 26 Dec 2011. Jessy Thomas Mathew was appointed as Director on 13 Dec 2011. Thomas Mathew was appointed as Managing Director on 13 Dec 2011.

Bethel Plantations can be reached through the website bethelplantations.com. Its registered office is in Pathanamthitta, Kerala, India.

The registered office of Bethel Plantations is at Bathel Building Aban Junction, Pathanamthitta, Kerala, India – 689645.