Bush Tea Co Pvt Ltd - agriculture in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U15491WB1972PTC028384 Incorporated 01 June 1972 ROC Kolkata HQ Kolkata, West Bengal, India
Under Liquidation Private Limited Company agriculture
Data last updated
Revenue · FY 2018
₹128.28 Cr
▲ 35% YoY
Net profit · FY 2018
₹2.05 Cr
Net margin 1.6%
EBITDA · FY 2018
₹7.32 Cr
EBITDA margin 5.7%
Authorised capital
₹5 Cr
Registered with MCA
Paid-up capital
₹4.82 Cr
Issued & subscribed
Open charges
₹40 Cr
Satisfied ₹28.85 Cr
Company age
54 yrs
Est. 1972
Employees · EPFO
4
Provident fund records

About Bush Tea Co Pvt Ltd

Data last updated:

Bush Tea Co Pvt Ltd is a private limited company based in Kolkata, West Bengal, India, a subsidiary of Bhumya Private Limited. The company is currently under liquidation, meaning its assets are being sold to settle outstanding debts. It may not have the legal capacity to fulfil new contracts. It operates in the agricultural products distribution segment of the agriculture sector. It was incorporated on 01 June 1972.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U15491WB1972PTC028384. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹5 Cr and a paid-up capital of ₹4.82 Cr. It is led by directors Reena Bansal and Sanjay Prakash Bansal.

Its last annual general meeting (AGM) was held on 29 September 2018, and its latest financial statements are for the year ended 31 March 2018. The registered office is at Block – G 3 Hide Road, Kolkata, West Bengal, India – 700043.

As per the financials filed for FY 2018, the company reported a revenue of ₹128.28 Cr, a growth of 35% compared to the previous year. For the same year it recorded a net profit of ₹2.05 Cr (net margin 1.6%) and EBITDA of ₹7.32 Cr (EBITDA margin 5.7%). Revenue has grown at a compounded annual rate (CAGR) of 16% over three years.

The company has about 4 employees on its provident fund (EPFO) records.

The company is associated with 1 brand: Bush Tea. As per MCA filings, the company has open charges of ₹40 Cr and satisfied charges of ₹28.85 Cr on record. Court records list 1 case involving the company, including 1 filed against it. The company has 4 deals on record (3 funding rounds, 1 secondary share transfer), with disclosed funding of ₹20.52 Cr; the latest was in March 2018. Its 7 peer companies in the Agriculture industry (Agro Retail and Distribution), with the same principal business activity (wholesale trading) are compared by revenue, 4 larger and 3 smaller; the largest is Prudent Agri-Commodities India Private Limited with revenue of ₹129.88 Cr.

The last known website on record is bushtea.co.in.

Company Details of Bush Tea Co Pvt Ltd
CIN U15491WB1972PTC028384
Registration Number 028384
Incorporation Date 01 June 1972
ROC Kolkata
Listing Status Unlisted
Company Status Under Liquidation
Date of Last AGM 29 September 2018
Date of Balance Sheet 31 March 2018
Parent Company Bhumya Private Limited
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Social Media
    Locked
  • Registered Address
    Block – G 3 Hide Road, Kolkata, West Bengal, India – 700043
  • Industry
    Agriculture, Agro Retail & Distribution
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Financials, compliance, directors, charges, ownership and filings for Bush Tea Co Pvt Ltd in one report.

Financials from 2015 Directors & ownership Charges & compliance

Associated Brands

Bush Tea Co operates one associated brand: Bush Tea. Each brand links to its own profile.

BrandDescriptionWebsite
A brand offering premium tea products to consumers.bushtea.com

Business Activity

The main business activity of Bush Tea Co is trade. In detail, this covers wholesale trading.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
GTradeG1Wholesale TradingLocked
Premium access

Business activity turnover details

Turnover share and past changes in activity are in the company report.

  • Turnover contribution
  • Historical classifications
  • Filing-level activity changes

Financials of Bush Tea Co Pvt Ltd

FY 2018 filings available

Bush Tea Co Pvt Ltd reported revenue of ₹128.28 Cr (up 35% YoY) for FY 2018.

Revenue · FY 2018
₹128.28 Cr ▲ 35%
Net profit · FY 2018
₹2.05 Cr margin 1.6%
EBITDA · FY 2018
₹7.32 Cr margin 5.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 35%
3 years · compounded
▲ 16%
EBITDA CAGR growth
1 year
▲ 38%
3 years · compounded
▲ 21%

Revenue has grown at a compounded annual rate (CAGR) of 16% over three years, including 35% growth in the latest year. EBITDA rose 38% 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 2017-18FY 2014-15 to FY 2016-17in the company report
Profit and Loss Statement
Revenue from Operations₹128.28 Cr
Other Income••••
Total Revenue••••
Cost of Materials Consumed••••
Employee Benefit Expense••••
Finance Costs••••
Depreciation and Amortisation••••
Other Expenses••••
Total Expenses••••
EBITDA₹7.32 Cr
Profit Before Tax••••
Tax Expense••••
Net Profit (PAT)₹2.05 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 2017-18FY 2014-15 to FY 2016-17in the company report
Profitability
EBITDA Margin5.7%
Net Profit Margin1.6%
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, and every line for FY 2014-15 to FY 2016-17, 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 Bush Tea Co are in the company report.

Financial statements from 2015: available in the company report

Board of Directors of Bush Tea Co Pvt Ltd

Bush Tea Co has 2 current directors and 12 former directors. Current directors are listed first, with their designation and appointment date.

Directors (as last reported)
NameDesignationAppointment DateTenureStatus
Reena BansalDirector09 Aug 200917 Years 2 MonthsAs last reported
Sanjay Prakash BansalDirector09 Aug 200917 Years 2 MonthsAs last reported

Peer Comparison

Bush Tea Co Pvt Ltd is compared with the companies closest to it by revenue in the Agriculture industry (Agro Retail and Distribution), with the same principal business activity (wholesale trading). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Prudent Agri-Commodities India Private Limited₹129.88 Cr (FY 2025)••••••••11.0%••••New Delhi, Delhi, India
Sri Vaishnavi Agro Foods Private Limited₹129.19 Cr (FY 2022)••••••••13.0%••••Guntur, Andhra Pradesh, India
Prime Commodities Private Limited₹128.71 Cr (FY 2025)••••••••298.0%••••Navi Mumbai, Maharashtra, India
Shobha Exim Private Limited₹128.44 Cr (FY 2025)••••••••18.0%••••Mumbai, Maharashtra, India
Bush Tea Co Pvt Ltd this company₹128.28 Cr (FY 2018)••••••••35.0%••••Kolkata, West Bengal, India
New Tea Beverages Exports Private Limited₹126.49 Cr (FY 2025)••••••••62.0%••••Kolkata, West Bengal, India
Umaexpo Private Limited₹126.26 Cr (FY 2025)••••••••-53.0%••••Kolkata, West Bengal, India
Fauji Exim Private Limited₹125.96 Cr (FY 2025)••••••••95.0%••••Delhi, India

Peers are the companies nearest to Bush Tea Co by revenue, above and below it, in the Agriculture industry (Agro Retail and Distribution), with the same principal business activity (wholesale trading), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.

Auditor Details

Bush Tea Co Pvt Ltd is audited by B C KUNDU & CO for the financial year 2018.

NameStatusAppointment DateCessation Date
B C KUNDU & COLockedLockedLocked

Complete auditor history: available in the company report

Ownership and Shareholding

Shareholding and ownership data: available in the company report

Charges & Borrowings

Open charges
₹40 Cr
Satisfied charges
₹28.85 Cr
Breakdown by lending institutions
Uco Bank₹40.00 Cr
Latest charge details
DateLenderAmountStatus
08 Aug 2013Uco Bank₹40 CrOpen
11 Sep 2009Oriental Bank of Commerce₹14.5 CrSatisfied
07 Jan 1999Deutsche Bank₹6 CrSatisfied
03 May 1989The Hongkong & Shanghai Banking Corporation₹1 CrSatisfied
20 Feb 1985State Bank of India₹6.3 CrSatisfied

Total charge records: 7 View all charges

Deals & Funding

Bush Tea Co Pvt Ltd has 4 deals on record (3 funding rounds, 1 secondary share transfer), with disclosed funding of ₹20.52 Cr; the latest was in March 2018.

Total deals
4
Funding rounds
3
Secondary share transfer
1
Disclosed funding
₹20.52 Cr

Deals on record (4 of 4)

WhenDealAmountParties
Mar 2018Funding round₹18.92 CrInvestors: Bhumya Private Limited
Dec 2013Funding round₹60 LakhInvestors: Moondakotee Tea Company Limited, Hrithik Investment Pvt Ltd , Mullootar Tea Private Limited
Mar 2013Funding round₹1 CrInvestors: Motilal Makhanlal Holdings Private Limited
Aug 2009Secondary share transferUndisclosedBuyer: Yanhtong Organic Tea Private Limited, Motilal Makhanlal Holdings Private Limited, 2 individuals
Seller: 4 individuals

Full deal history: available in the company report

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

Employees and EPFO Compliance

Bush Tea Co Pvt Ltd has a workforce of 4 employees as of Apr 09, 2024.

Employee count
4
Active EPFO establishments
1
Employee growth
-69.23%

Employee and EPFO history: available in the company report

Group Structure

Bush Tea Co has 1 associated company. This group structure data is as of FY 2018. The table lists each entity with its relationship and holding.

1
Associated companies

Recent Activity

Bush Tea Co Pvt Ltd has 14 board changes on record since 2009: 2 appointments and 12 cessations. The latest: Amitava Mukherjee ceased to be Director on 31 Mar 2014.

AGM
Bush Tea Co Pvt Ltd last Annual general meeting of members was held on 29 Sep 2018 as per latest MCA records.
Filing
Bush Tea Co Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2018 with Roc Kolkata.
Charges
A charge with Uco Bank of Rs. 40.00 Cr registered on 08 Aug 2013 with Charge ID 10442086 was modified on 02 Jan 2018.
Ceased
Amitava Mukherjee ceased to be Director.
Ceased
Sanjoy Mukherjee ceased to be Director.
Ceased
Verkode Gangadharan ceased to be Director.
Ceased
Reena Bansal ceased to be Director Appointed In Casual Vacancy.
Ceased
Sanjay Prakash Bansal ceased to be Director Appointed In Casual Vacancy.
Charges
A charge with Uco Bank amounted to Rs. 40.00 Cr with Charge ID 10442086 was registered on 08 Aug 2013.
Charges
A charge registered on 11 Sep 2009 via Charge ID 10177424 with Oriental Bank Of Commerce was fully satisfied on 05 Aug 2013.
Charges
A charge with Oriental Bank Of Commerce of Rs. 14.50 Cr registered on 11 Sep 2009 with Charge ID 10177424 was modified on 25 Sep 2012.
Ceased
Shakti Singh ceased to be Director.

21 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts

Credit ratings, litigation, and regulatory alerts: available in the company report

MSME Payment Delays

MSME payment history: available in the company report

Subsidiaries & Group Companies

Corporate group structure: available in the company report

GST Compliance

Bush Tea Co has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1

GST registrations and filing compliance: available in the company report

MCA Filings & Documents

MCA filings and documents: available in the company report

Frequently Asked Questions

Bush Tea Co is currently "Under Liquidation" as per MCA records. The company's assets are being sold to settle outstanding debts owed to creditors. A company under liquidation may not have the legal capacity to fulfil new contracts, and creditors are prioritised in the distribution of proceeds. This is a high-risk status - caution is strongly advised.

Bush Tea Co is a company under liquidation, formerly operating as a private limited company based in Kolkata, West Bengal, India. The company works in agro retail and distribution, within the agriculture industry. It was incorporated on 01 June 1972 and is registered under CIN U15491WB1972PTC028384. Caution is advised - the company may not have the legal capacity to fulfil new agreements.

Bush Tea Co has 2 current directors:

The latest financial statements of Bush Tea Co on record with the MCA are for the year ended 31 March 2018. Its last annual general meeting was held on 29 September 2018. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of Bush Tea Co is U15491WB1972PTC028384. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Bush Tea Co has open charges of ₹40 Cr and satisfied charges of ₹28.85 Cr as per latest MCA filings.

Bush Tea Co has 1 court case on record: 1 filed against it.

Bush Tea Co was incorporated on 01 June 1972. It is registered with the Registrar of Companies, Kolkata.

Bush Tea Co has 4 deals on record (3 funding rounds, 1 secondary share transfer), with disclosed funding of ₹20.52 Cr; the latest was in March 2018.

The peers of Bush Tea Co by revenue are Prudent Agri-Commodities India Private Limited, Sri Vaishnavi Agro Foods Private Limited, Prime Commodities Private Limited, Shobha Exim Private Limited, New Tea Beverages Exports Private Limited and 2 more, all in the Agriculture industry (Agro Retail and Distribution), with the same principal business activity (wholesale trading).

Amitava Mukherjee ceased to be Director on 31 Mar 2014. Sanjoy Mukherjee ceased to be Director on 31 Mar 2014. Verkode Gangadharan ceased to be Director on 31 Mar 2014. Bush Tea Co has 14 board changes on record in total.

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