Bhumya Tea Company Private Limited Company Logo

Bhumya Tea Company Private Limited - Company Profile

It is a agriculture private limited company based in Kolkata, West Bengal, India, established in 2005.

2005 | Kolkata, West Bengal, India | Active
Last Updated:

About Bhumya Tea Company Private Limited

Bhumya Tea Company Private Limited, a active private limited company, was established on 29 March 2005 in Kolkata, West Bengal, India. Engaging in tea & coffee processing within the manufacturing sector, it holds CIN: U01409WB2005PTC102542. Registered under ROC Roc Kolkata. it is unlisted. It has an authorized capital of ₹13.40 Cr and a paid-up capital of ₹7.15 Cr.

It upholds a compliant status. Its leadership includes Reena Bansal (Director), Sanjay Prakash Bansal (Director). Past directors included Anil Kumar Bansal, Krishnendu Chattopadhay, Vilas Bhandari. It holds ₹576.82 Cr open charges and ₹20.00 Cr settled loans. Its latest AGM occurred on 30 September 2019, with the balance sheet filed on 31 March 2019. It is based at 34A Metcalfe Street Jain Centre 7Th Floor, Kolkata, West Bengal, 700013.

Company Details

  • CIN/LLPIN

    U01409WB2005PTC102542

  • Registration Number

    102542

  • Incorporation Date

    29 March 2005

  • Authorized Capital

    ₹13.40 Cr

  • Paid-Up Capital

    ₹7.15 Cr

  • ROC Code

    Roc Kolkata

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Indicators

  • Authorised Capital ₹ 13.40 Cr
  • Paid Up Capital ₹ 7.15 Cr
  • Company Age 20 Year, 8 Months
  • Last Filing with ROC 31 Mar 2019
  • Open Charges ₹ 576.82 Cr
  • Satisfied Charges ₹ 20.00 Cr
  • Revenue Growth -8.75%
  • Profit Growth 81.79%
  • Ebitda 147.26%
  • Net Worth -0.41%
  • Total Assets -6.11%
Company report

Bhumya Tea Company Private Limited

Company Report FY 2025-2026

Explore comprehensive insights into Bhumya Tea Company Private Limited — 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 Bhumya Tea Company Private Limited?

Current Directors

NameDesignationAppointment DateStatus
Reena BansalDirector29 Mar 2005Current
Sanjay Prakash BansalDirector29 Mar 2005Current

Past Directors

NameDesignationCessationStatus
Pramod AbcsddDirector15 Mar 2021Past
Pramod AbcsddDirector29 Jul 2015Past
Pramod AbcsddDirector13 Jun 2012Past
Pramod AbcsddDirector17 Aug 2012Past

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Financial Performance of Bhumya Tea Company.

Bhumya Tea Company Private Limited, for the financial year ended 2019, experienced Minor drop in revenue, with a 8.75% decrease. The company also saw a substantial improvement in profitability, with a 81.79% increase in profit. The company's net worth dipped by a decrease of 0.41%.

Bhumya Tea Company revenue growth over time
Bhumya Tea Company 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
-8.75%
Revenue from Operations
-8.78%
Total Assets
-6.11%
Profit or Loss
81.79%
Net Worth
-0.41%
EBITDA
147.26%

What is the Ownership and Shareholding Structure of Bhumya Tea Company?

In 2019, Bhumya Tea Company had a promoter holding of 92.70% and a public holding of 7.30%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

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Charges (Loans)

Open Charges

₹5,768,200,612.00

Satisfied Charges

₹200,000,000.00

Charges Breakdown by Lending Institutions

  • Uco Bank : 305.23 Cr
  • United Bank Of India : 226.00 Cr
  • Others : 20.00 Cr
  • State Bank Of Hyderabad : 15.00 Cr
  • State Bank Of India : 9.95 Cr
  • Others : 0.64 Cr

Latest Charge Details

DateLenderAmountStatus
02 Jun 2018State Bank Of India₹9.95 CrOpen
20 Oct 2017Others₹20.00 CrOpen
26 Sep 2017United Bank Of India₹150.50 CrOpen
25 Jul 2015Uco Bank₹3.84 CrOpen
26 Feb 2015State Bank Of Hyderabad₹15.00 CrOpen

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How Many Employees Work at Bhumya Tea Company?

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

Employee growth trends for Bhumya Tea Company Private Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Bhumya Tea Company, 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 Bhumya Tea Company'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 Bhumya Tea Company

Recent Activity within the Organization

  • Annual General Meeting

    The activity Bhumya Tea Company Private Limited last Annual general meeting of members was held on 30 Sep 2019 as per latest MCA records. was completed.

  • Balance Sheet

    Progress on Bhumya Tea Company Private Limited has filed its annual Financial statements for the year ended 31 Mar 2019 with Roc Kolkata. was documented.

  • Charges

    Progress on A charge with United Bank Of India of Rs. 150.50 Cr registered on 26 Sep 2017 with Charge ID 100151536 was modified on 08 Aug 2018. was documented.

  • Charges

    Progress on A charge with State Bank Of India amounted to Rs. 9.95 Cr with Charge ID 100185960 was registered on 02 Jun 2018. was documented.

  • Charges

    The activity A charge with Others amounted to Rs. 20.00 Cr with Charge ID 100129409 was registered on 20 Oct 2017. was completed.

  • Charges

    Progress on A charge with United Bank Of India amounted to Rs. 150.50 Cr with Charge ID 100151536 was registered on 26 Sep 2017. was documented.

Frequently Asked Questions

  • What is the CIN of Bhumya Tea Company Private Limited?

    The CIN of Bhumya Tea Company Private Limited is U01409WB2005PTC102542.

  • Where is Bhumya Tea Company Private Limited headquartered?

    Bhumya Tea Company Private Limited is headquartered at 34A Metcalfe Street Jain Centre 7Th Floor, Kolkata, West Bengal, 700013.

  • When was Bhumya Tea Company Private Limited incorporated?

    Bhumya Tea Company Private Limited was incorporated on 29 March 2005.

  • Who are the current directors of Bhumya Tea Company Private Limited?

    The current directors of Bhumya Tea Company Private Limited are

  • What is the primary industry of Bhumya Tea Company Private Limited?

    The primary industry of Bhumya Tea Company Private Limited is Manufacturing.

  • Is Bhumya Tea Company Private Limited a listed company?

    Bhumya Tea Company Private Limited is unlisted.

  • What is the capital structure of Bhumya Tea Company Private Limited?

    The authorized capital of Bhumya Tea Company Private Limited is ₹13.40 Cr, and the paid-up capital is ₹7.15 Cr.

  • What is the compliance status of Bhumya Tea Company Private Limited?

    The compliance status of Bhumya Tea Company Private Limited is Compliant.

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