Debijhora Tea Co Ltd Company Logo

Debijhora Tea Co Ltd - Company Profile

It is a agriculture public limited company based in Siliguri, West Bengal, India, established in 1922.

1922 | Siliguri, West Bengal, India | Active
Last Updated:

About Debijhora Tea Co Ltd

Debijhora Tea Co Ltd, a active public limited company, was established on 14 June 1922 in Siliguri, West Bengal, India. Engaging in tea & coffee processing within the manufacturing sector, it holds CIN: U01132WB1922PLC004512. Registered under ROC Roc Kolkata. it is unlisted. It has an authorized capital of ₹1.58 M and a paid-up capital of ₹1.23 M.

It upholds a compliant status. Its leadership includes Varun Garg (Director), Madanlal Garg (Director), Ajay Garg (Director). Past directors included Bela Debi Moitra, Mukul Bhowmik, Atul Bansal. It holds ₹8.35 Cr open charges and ₹3.63 Cr settled loans. Its latest AGM occurred on 30 September 2024, with the balance sheet filed on 31 March 2024. It is based at Galaxy Tower, 3Rd Floor, Nr-P.C. Mittal Bus Stand 2Nd Mile, Sevoke Road, Siliguri, West Bengal, 734001.

Company Details

  • CIN/LLPIN

    U01132WB1922PLC004512

  • Registration Number

    004512

  • Incorporation Date

    14 June 1922

  • Authorized Capital

    ₹1.58 M

  • Paid-Up Capital

    ₹1.23 M

  • ROC Code

    Roc Kolkata

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Indicators

  • Authorised Capital ₹ 1.58 M
  • Paid Up Capital ₹ 1.23 M
  • Company Age 103 Year, 5 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 8.35 Cr
  • Satisfied Charges ₹ 3.63 Cr
  • Revenue Growth -36.35%
  • Profit Growth -205.58%
  • Ebitda -130.10%
  • Net Worth -41.97%
  • Total Assets -10.78%
Company report

Debijhora Tea Co Ltd

Company Report FY 2025-2026

Explore comprehensive insights into Debijhora 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 Debijhora Tea Co Ltd?

Current Directors

NameDesignationAppointment DateStatus
Varun GargDirector30 Sep 2021Current
Madanlal GargDirector03 Dec 2007Current
Ajay GargDirector03 Dec 2007Current
Pankaj GargDirector03 Dec 2007Current

Past Directors

NameDesignationCessationStatus
Pramod AbcsddDirector05 Nov 2007Past
Pramod AbcsddDirector15 Nov 2007Past
Pramod AbcsddDirector28 Feb 2011Past
Pramod AbcsddDirector05 Nov 2007Past
Pramod AbcsddDirector05 Dec 2007Past
Pramod AbcsddDirector30 Nov 2007Past

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Financial Performance of Debijhora Tea Co.

Debijhora Tea Co Ltd, for the financial year ended 2022, experienced significant reduction in revenue, with a 36.35% decrease. The company also saw a substantial fall in profitability, with a 205.58% decrease in profit. The company's net worth observed a substantial decline by a decrease of 41.97%.

Debijhora Tea Co revenue growth over time
Debijhora 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
-36.35%
Revenue from Operations
-37.48%
Total Assets
-10.78%
Profit or Loss
-205.58%
Net Worth
-41.97%
EBITDA
-130.10%

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

In 2022, Debijhora Tea Co had a promoter holding of 86.29% and a public holding of 13.70%. 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

₹83,472,000.00

Satisfied Charges

₹36,313,494.00

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 7.88 Cr
  • Hdfc Bank Limited : 0.47 Cr

Latest Charge Details

DateLenderAmountStatus
09 Jan 2025Hdfc Bank Limited₹0.80 MOpen
18 Jan 2024Axis Bank Limited₹9.00 MOpen
24 Feb 2023Hdfc Bank Limited₹3.00 MOpen
30 Dec 2022Hdfc Bank Limited₹0.90 MOpen
07 Mar 2011Axis Bank Limited₹6.98 CrOpen

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How Many Employees Work at Debijhora Tea Co?

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

Employee growth trends for Debijhora Tea Co Ltd

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Debijhora 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 Debijhora 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 Debijhora Tea Co

Recent Activity within the Organization

  • Charges

    The activity A charge with Axis Bank Limited of Rs. 9.00 M registered on 18 Jan 2024 with Charge ID 100853438 was modified on 13 Feb 2025. was completed.

  • Charges

    The activity A charge with Hdfc Bank Limited amounted to Rs. 0.80 M with Charge ID 101104190 was registered on 09 Jan 2025. was completed.

  • Annual General Meeting

    Progress on Debijhora Tea Co Ltd last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records. was documented.

  • Charges

    A charge registered on 24 Jun 2011 via Charge ID 10300136 with Tea Board was fully satisfied on 22 Jul 2024. was recorded as a recent event.

  • Charges

    A charge registered on 11 Jun 2010 via Charge ID 10231872 with Tea Board was fully satisfied on 22 Jul 2024. was recorded as a recent event.

  • Balance Sheet

    Debijhora Tea Co Ltd has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kolkata. was recorded as a recent event.

Frequently Asked Questions

  • What is the CIN of Debijhora Tea Co Ltd?

    The CIN of Debijhora Tea Co Ltd is U01132WB1922PLC004512.

  • Where is Debijhora Tea Co Ltd headquartered?

    Debijhora Tea Co Ltd is headquartered at Galaxy Tower, 3Rd Floor, Nr-P.C. Mittal Bus Stand 2Nd Mile, Sevoke Road, Siliguri, West Bengal, 734001.

  • When was Debijhora Tea Co Ltd incorporated?

    Debijhora Tea Co Ltd was incorporated on 14 June 1922.

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

    The current directors of Debijhora Tea Co Ltd are

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

    The primary industry of Debijhora Tea Co Ltd is Manufacturing.

  • Is Debijhora Tea Co Ltd a listed company?

    Debijhora Tea Co Ltd is unlisted.

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

    The authorized capital of Debijhora Tea Co Ltd is ₹1.58 M, and the paid-up capital is ₹1.23 M.

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

    The compliance status of Debijhora Tea Co Ltd is Compliant.

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