Ellenbarrie Tea Co Ltd
About Ellenbarrie Tea Co Ltd
Data last updated:
Ellenbarrie Tea Co Ltd is a public limited company based in Kolkata, West Bengal, India. It operates in the agricultural products distribution segment of the agriculture sector. It was incorporated on 25 April 1900 and has been in existence for over 126 years.
The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U15494WB1900PLC000437. Its GSTIN is 19AAACE5769M1Z0 (West Bengal).
The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹16 Lakh. It is led by directors including Subhas Chandra Agarwala (Managing Director) and Shilpa Agarwal.
Its last annual general meeting (AGM) was held on 30 September 2023, and its latest financial statements are for the year ended 31 March 2023. The registered office is at Kolkata, West Bengal.
As per the financials filed for FY 2022, the company reported a revenue of ₹6.38 Lakh, a decline of 45% compared to the previous year. For the same year it recorded a net profit of ₹849 (net margin 0.1%) and EBITDA of ₹32,752 (EBITDA margin 5.1%). Revenue has declined at a compounded annual rate (CAGR) of 44% over three years and 5% over five years.
As per MCA filings, the company has satisfied charges of ₹6.19 Cr on record. Court records list 9 cases involving the company, including 9 filed by the company.
The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN history
Ellenbarrie Tea Co has 3 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is U15494WB1900PLC000437, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U15494WB1900PLC000437 | Current |
| U99999WB1900PLC000437 | Previous |
| L99999WB1900PLC000437 | Previous |
| L15494WB1900PLC000437 | Previous |
Contact details
Ellenbarrie Tea Co Ltd's registered office is in Kolkata, West Bengal. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered Address22/5 Sahapur Colony (West), Ground Floor Sp No – 35 New Alipore, Kolkata, West Bengal, India – 700053
- IndustryAgriculture, Agro Retail & Distribution
To see the full contact details of Ellenbarrie Tea Co Ltd, buy the company report.
- 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
Business activity
The main business activity of Ellenbarrie Tea Co is trade. In detail, this covers wholesale trading.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| G | Trade | G1 | Wholesale Trading |
To see the full business activity and turnover split of Ellenbarrie Tea Co Ltd, buy the company report.
Financials of Ellenbarrie Tea Co Ltd
FY 2023 filings availableEllenbarrie Tea Co Ltd reported revenue of ₹6.38 Lakh (down 45% YoY) for FY 2022.
Compounded Annual Growth Rate (CAGR)
Revenue has declined at a compounded annual rate (CAGR) of 5% over five years, including a 45% fall in the latest year. EBITDA fell 65% 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
| Metrics | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 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 | ₹32,752 | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹849 | ||||
| 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
| Metrics | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 5.1% | ||||
| Net Profit Margin | 0.1% | ||||
| 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 Ellenbarrie Tea Co Ltd, buy the company report.
Board of directors of Ellenbarrie Tea Co Ltd
Ellenbarrie Tea Co has 3 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Shilpa Agarwal | Director | 21 May 2018 | 8 Years 5 Months | Current |
| Subhas Chandra Agarwala | Managing Director | 09 Oct 1975 | 51 Years 0 Months | Current |
| Amit Agarwal Also directs: Marigold Commercial Co Private Limited, Aavya Estates Private Limited, Ameet Corporate Advisory Private Limited and 2 more | Additional Director | 01 May 2018 | 8 Years 6 Months | Current |
Auditor
Ellenbarrie Tea Co Ltd is audited by AGARWAL PRASAD & CO for the financial year 2021.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| AGARWAL PRASAD & CO | FY 2021 | 311068E |
Shareholding
The shareholding of Ellenbarrie Tea Co Ltd is on record for 4 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2021 | FY 2020 | FY 2017 | FY 2016 |
|---|---|---|---|---|
| Promoters | ||||
| Domestic institutional investors (DII) | ||||
| Foreign institutional investors (FII) | ||||
| Public | ||||
| Others |
To see the full shareholding pattern of Ellenbarrie Tea Co Ltd, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 14 Oct 2009 | 10188153 | Bank of Baroda | ₹3.01 Cr | Satisfied | |
| 15 Feb 2008 | 10095229 | West Bengal Financial Corporation | ₹75 Lakh | Satisfied | |
| 22 Jul 1999 | 80055907 | Bank of Baroda | ₹3.44 Lakh | Satisfied | |
| 24 Apr 1978 | 80055906 | Bank of Baroda | ₹2.39 Cr | Satisfied |
To see the full charge records of Ellenbarrie Tea Co Ltd, buy the company report.
Total charge records: 4 View all charges
Legal cases
Ellenbarrie Tea Co Ltd has 9 court cases on record: 9 filed by Ellenbarrie Tea Co. All cases are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 9 | 0 | 0 |
Cases on record (5 of 9)
| Court | Type of case | Party | Status |
|---|---|---|---|
| Calcutta High Court | Writ petition | Filed by the company against Regional Provident Fund Commissioner,W.B | Disposed |
| Calcutta High Court | Writ petition | Filed by the company against Regional Provident Fund Commissione W.B. | Disposed |
| Calcutta High Court | Appeal | Filed by the company | Disposed |
| Calcutta High Court | Company petition | Filed by the company | Disposed |
| High Court | Court case (APO) | Filed by the company against an individual | Disposed |
To see the full case history of Ellenbarrie Tea Co Ltd, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Ellenbarrie Tea Co Ltd; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Ellenbarrie Tea Co has 1 GST registration: 1 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 19AAACE5769M1Z0 | West Bengal | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Ellenbarrie Tea Co Ltd, buy the company report.
Recent activity
Ellenbarrie Tea Co Ltd has 5 board changes on record since 1975: 3 appointments and 2 cessations. The latest: Rajendra Prasad Agarwal ceased to be Director on 15 Jun 2018.
6 earlier events are in the company report.
Frequently asked questions
Ellenbarrie Tea Co is an active public limited company based in Kolkata, West Bengal, India. The company works in agro retail and distribution, within the agriculture industry. It was incorporated on 25 April 1900 (126+ years old) and is registered under CIN U15494WB1900PLC000437.
Ellenbarrie Tea Co has 3 current directors:
- Subhas Chandra Agarwala - Managing Director
- Shilpa Agarwal - Director
- Amit Agarwal - Additional Director
The latest financial statements of Ellenbarrie Tea Co on record with the MCA are for the year ended 31 March 2023. Its last annual general meeting was held on 30 September 2023. Year-wise statements from 2015 are in the company report.
The GSTIN of Ellenbarrie Tea Co is 19AAACE5769M1Z0, registered in West Bengal.
The CIN (Corporate Identification Number) of Ellenbarrie Tea Co is U15494WB1900PLC000437. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Ellenbarrie Tea Co has 9 court cases on record: 9 filed by the company.
Ellenbarrie Tea Co was incorporated on 25 April 1900, making it 126+ years old. It is registered with the Registrar of Companies, Kolkata.
Rajendra Prasad Agarwal ceased to be Director on 15 Jun 2018. Shilpa Agarwal was appointed as Director on 21 May 2018. Amit Agarwal was appointed as Additional Director on 01 May 2018. Ellenbarrie Tea Co has 5 board changes on record in total.
The registered office of Ellenbarrie Tea Co is at 225 Sahapur Colony West, Ground Floor Sp No – 35 New Alipore, Kolkata, West Bengal, India – 700053.
Ellenbarrie Tea Co operates in the agriculture industry, in the agro retail and distribution segment.
Sample company reports
The same report you get when you buy one: financials, directors, ownership, deals, charges, legal cases, brands and filings, with the Excel workbook alongside.
