Bharno Bari Tea & Industries Ltd

Bharno Bari Tea & Industries Ltd - agriculture in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U15491WB1993PLC057536 Incorporated 20 January 1993 ROC Kolkata HQ Kolkata, West Bengal, India
Active Public Limited Company agriculture
Revenue · FY 2024
₹20.4 Cr
▼ 83% YoY
Net loss · FY 2024
₹12.06 Cr
Net margin -59.1%
EBITDA · FY 2024
-₹7.43 Cr
EBITDA margin -36.4%
Authorised capital
₹3 Cr
Registered with MCA
Paid-up capital
₹2.24 Cr
Issued & subscribed
Open charges
₹4.26 Cr
Satisfied ₹8.3 Cr
Company age
33 yrs
Est. 1993
Employees · EPFO
2,260
Provident fund records

About Bharno Bari Tea & Industries Ltd

Data last updated:

Bharno Bari Tea & Industries Ltd is a public limited company based in Kolkata, West Bengal, India. It operates in the tea and coffee processing segment of the agriculture sector. It was incorporated on 20 January 1993 and has been in existence for over 33 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U15491WB1993PLC057536. Its GSTIN is 19AABCB0981B1Z1 (West Bengal).

The company has an authorised share capital of ₹3 Cr and a paid-up capital of ₹2.24 Cr. It is led by directors including Kartick Chakraborty and Ajoy Paul.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2024. The registered office is at Kolkata, West Bengal.

As per the financials filed for FY 2024, the company reported a revenue of ₹20.4 Cr, a decline of 83% compared to the previous year. For the same year it recorded a net loss of ₹12.06 Cr (net margin -59.1%) and EBITDA of -₹7.43 Cr (EBITDA margin -36.4%). Revenue has declined at a compounded annual rate (CAGR) of 40% over three years and 10% over five years.

The company has about 2,260 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹4.26 Cr and satisfied charges of ₹8.3 Cr on record. Court records list 37 cases involving the company, including 20 filed by the company and 17 filed against it; 5 cases are pending.

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

Company details

CIN U15491WB1993PLC057536
Registration Number 057536
Incorporation Date 20 January 1993
ROC Kolkata
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant

CIN history

Bharno Bari Tea & Industries has one previous CIN (Corporate Identification Number): U15491WB1993PTC057536. The current CIN is U15491WB1993PLC057536, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U15491WB1993PLC057536Current
U15491WB1993PTC057536Previous

Contact details

Bharno Bari Tea & Industries Ltd's registered office is in Kolkata, West Bengal. Its e-mail address is in the company report.

  • Email
  • Registered Address
    2nd Floor, 25 Swallow Lane, Kolkata, West Bengal, India – 700001
  • Industry
    Agriculture, Tea & Coffee Processing

To see the full contact details of Bharno Bari Tea & Industries Ltd, buy the company report.

Comprehensive company report
Bharno Bari Tea & Industries Ltd - 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 Bharno Bari Tea & Industries is manufacturing. In detail, this covers food, beverages and tobacco products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC1Food, beverages and tobacco products

To see the full business activity and turnover split of Bharno Bari Tea & Industries Ltd, buy the company report.

Financials of Bharno Bari Tea & Industries Ltd

FY 2024 filings available

Bharno Bari Tea & Industries Ltd reported revenue of ₹20.4 Cr (down 83% YoY) for FY 2024.

Revenue · FY 2024
₹20.4 Cr ▼ 83%
Net loss · FY 2024
₹12.06 Cr margin -59.1%
EBITDA · FY 2024
-₹7.43 Cr margin -36.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 83%
3 years · compounded
▼ 40%
5 years · compounded
▼ 10%
EBITDA CAGR growth
3 years · compounded
▼ 40%
5 years · compounded
▼ 11%

Revenue has declined at a compounded annual rate (CAGR) of 10% over five years, including a 83% fall 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-₹7.43 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹12.06 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin-36.4%
Net Profit Margin-59.1%
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 Bharno Bari Tea & Industries Ltd, buy the company report.

Board of directors of Bharno Bari Tea & Industries Ltd

Bharno Bari Tea & Industries has 3 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Kartick ChakrabortyDirector12 Dec 200520 Years 11 MonthsCurrent
Ajoy PaulDirector28 May 20188 Years 5 MonthsCurrent
Samir GhoshDirector28 May 20188 Years 5 MonthsCurrent

Peer comparison

Bharno Bari Tea & Industries Ltd is compared with the 9 companies closest to it by revenue in the Agriculture industry (Tea and Coffee), with the same principal business activity (food, beverages and tobacco products), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
New Darjeeling Union Tea Co Ltd₹20.64 Cr (FY 2025)15.0%Kolkata, West Bengal, India
Malhati Tea & Industries Ltd₹20.6 Cr (FY 2024)-5.0%Kolkata, West Bengal, India
Vrindaban Tea & Plantations Private Limited₹20.51 Cr (FY 2025)12.0%Siliguri, West Bengal, India
Regina Tea Company Private Limited₹20.46 Cr (FY 2020)-11.0%Dibrugarh, Assam, India
Bengal Dooars National Tea Co Ltd₹20.4 Cr (FY 2025)2.0%Jalpaiguri, West Bengal, India
Bharno Bari Tea & Industries Ltdthis company₹20.4 Cr (FY 2024)-₹12.06 Cr-59.1%-83.0%Kolkata, West Bengal, India
Gopal Krishna Tea Co Pvt Ltd₹20.3 Cr (FY 2025)13.0%Jorhat, Assam, India
Madhukamal Tea Industry Private Limited₹20.29 Cr (FY 2025)27.0%Kolkata, West Bengal, India
Baghmari Tea Co Ltd₹20.24 Cr (FY 2025)-46.0%Kolkata, West Bengal, India
Santiprova Agro Products Private Limited₹20.18 Cr (FY 2025)37.0%Jalpaiguri, West Bengal, India

To see the full peer comparison of Bharno Bari Tea & Industries Ltd, buy the company report.

Auditor

Bharno Bari Tea & Industries Ltd is audited by G.Basu & Co for the financial year 2023.

Auditor firmFinancial yearFirm registration number
G.Basu & CoFY 2023301174E

Shareholding

The shareholding of Bharno Bari Tea & Industries Ltd is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Bharno Bari Tea & Industries Ltd, buy the company report.

Charges & borrowings

Open charges
₹4.26 Cr
Satisfied charges
₹8.3 Cr
Breakdown by lending institutions
State Bank of India₹3.62 Cr
Industrial Reconstruction Bank of India₹0.64 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
22 May 199790249182State Bank of India₹3.62 CrOpen
02 Feb 199590250064Industrial Reconstruction Bank of India₹64 LakhOpen
19 May 200380050870Allahabad Bank₹1.76 CrSatisfied
19 May 200390250604Mr. Narendra Kumar Bajoria₹1.76 CrSatisfied
09 Oct 200290250549Allahabad Bank₹44 LakhSatisfied

To see the full charge records of Bharno Bari Tea & Industries Ltd, buy the company report.

Total charge records: 7 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Bharno Bari Tea & Industries Ltd; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Bharno Bari Tea & Industries has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
19AABCB0981B1Z1West BengalActive01 Jul 2017

To see the full GST registrations and return filing status of Bharno Bari Tea & Industries Ltd, buy the company report.

Recent activity

Bharno Bari Tea & Industries Ltd has 9 board changes on record since 2003: 6 appointments and 3 cessations. The latest: Shree Kant Joshi ceased to be Director on 08 Jan 2019.

AGM
Bharno Bari Tea & Industries Ltd last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Bharno Bari Tea & Industries Ltd has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kolkata I.
Charges
A charge registered on 19 May 2003 via Charge ID 80050870 with Allahabad Bank was fully satisfied on 08 Apr 2022.
Charges
A charge registered on 09 Oct 2002 via Charge ID 90250549 with Allahabad Bank was fully satisfied on 08 Apr 2022.
Charges
A charge registered on 22 Jun 1994 via Charge ID 90250030 with Allahabad Bank was fully satisfied on 08 Apr 2022.
Charges
A charge registered on 01 Sep 1993 via Charge ID 90249981 with Allahabad Bank was fully satisfied on 08 Apr 2022.
Ceased
Shree Kant Joshi ceased to be Director.
Ceased
Shreevardhan Joshi ceased to be Director.
Appointed
Ajoy Paul was appointed as Director.
Appointed
Samir Ghosh was appointed as Director.
Ceased
Tulsi Ram Pareek ceased to be Director.
Appointed
Shree Kant Joshi was appointed as Director.

13 earlier events are in the company report.

Frequently asked questions

Bharno Bari Tea & Industries is an active public limited company based in Kolkata, West Bengal, India. The company works in tea and coffee processing, within the agriculture industry. It was incorporated on 20 January 1993 (33+ years old) and is registered under CIN U15491WB1993PLC057536.

Bharno Bari Tea & Industries has 3 current directors:

The latest financial statements of Bharno Bari Tea & Industries on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Bharno Bari Tea & Industries is 19AABCB0981B1Z1, registered in West Bengal.

The CIN (Corporate Identification Number) of Bharno Bari Tea & Industries is U15491WB1993PLC057536. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Bharno Bari Tea & Industries has 37 court cases on record: 20 filed by the company and 17 filed against it. 5 are pending. Most are in the high courts.

Bharno Bari Tea & Industries was incorporated on 20 January 1993, making it 33+ years old. It is registered with the Registrar of Companies, Kolkata.

The peers of Bharno Bari Tea & Industries by revenue are New Darjeeling Union Tea Co Ltd, Malhati Tea & Industries Ltd, Vrindaban Tea & Plantations Private Limited, Regina Tea Company Private Limited, Bengal Dooars National Tea Co Ltd and 4 more, all in the Agriculture industry (Tea and Coffee), with the same principal business activity (food, beverages and tobacco products).

Shree Kant Joshi ceased to be Director on 08 Jan 2019. Shreevardhan Joshi ceased to be Director on 08 Jan 2019. Ajoy Paul was appointed as Director on 28 May 2018. Bharno Bari Tea & Industries has 9 board changes on record in total.

The registered office of Bharno Bari Tea & Industries is at 2nd Floor, 25 Swallow Lane, Kolkata, West Bengal, India – 700001.

Bharno Bari Tea & Industries operates in the agriculture industry, in the tea and coffee processing segment.