MSME (Udyam registered) Ministry of MSME
- Category
- Small (2024-25)
- Udyam number
- UDYAM-WB-10-0003901
Goneshbari Tea Co Pvt Ltd
Goneshbari Tea Co Pvt Ltd - agriculture in Kolkata, West Bengal, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹23.26 Cr
▲ 15% YoY
Net profit · FY 2025
₹59.93 Lakh
Net margin 2.6%
EBITDA · FY 2025
₹2.83 Cr
EBITDA margin 12.2%
Authorised capital
₹5.15 Cr
Registered with MCA
Paid-up capital
₹1.39 Cr
Issued & subscribed
Open charges
₹3.81 Cr
Secured borrowings
Company age
72 yrs
Est. 1954
Directors on board
3
As per MCA filings
About Goneshbari Tea Co Pvt Ltd
Data last updated:
Goneshbari Tea Co Pvt Ltd is a private 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 22 December 1954 and has been in existence for over 72 years.
The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U01132WB1954PTC022040. Its GSTIN is 19AABCG7880Q1ZP (West Bengal). The company holds 3 GST registrations, of which 2 are active.
The company has an authorised share capital of ₹5.15 Cr and a paid-up capital of ₹1.39 Cr. It is led by directors including Neetu Jalan and Aloke Kanoi.
Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at 304 & 305 Sikkim Commerce House 4/1 Middleton Street 3rd Floor, Kolkata, West Bengal, India – 700071.
As per the financials filed for FY 2025, the company reported a revenue of ₹23.26 Cr, a growth of 15% compared to the previous year. For the same year it recorded a net profit of ₹59.93 Lakh (net margin 2.6%) and EBITDA of ₹2.83 Cr (EBITDA margin 12.2%). Revenue has grown at a compounded annual rate (CAGR) of 10% over three years and 7% over five years.
As per MCA filings, the company has open charges of ₹3.81 Cr on record. Court records list 10 cases involving the company, including 5 filed by the company and 5 filed against it; 1 case is pending.
Goneshbari Tea Co Pvt Ltd is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-WB-10-0003901). The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN U01132WB1954PTC022040
Registration Number 022040
Incorporation Date 22 December 1954
ROC Kolkata
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-WB-10-0003901
Recognitions & Rankings of Goneshbari Tea Co
Contact details
Goneshbari Tea Co Pvt Ltd's registered office is in Kolkata, West Bengal. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered Address304 & 305 Sikkim Commerce House 4/1 Middleton Street 3rd Floor, Kolkata, West Bengal, India – 700071
- IndustryAgriculture, Tea & Coffee Processing
To see the full contact details of Goneshbari Tea Co Pvt Ltd, buy the company report.
Comprehensive company report
Goneshbari Tea Co Pvt 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 Goneshbari Tea Co is agriculture, forestry, fishing. In detail, this covers production of crops and animals.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| A | Agriculture, forestry, fishing | A1 | Production of crops and animals |
To see the full business activity and turnover split of Goneshbari Tea Co Pvt Ltd, buy the company report.
Financials of Goneshbari Tea Co Pvt Ltd
FY 2024 filings availableGoneshbari Tea Co Pvt Ltd reported revenue of ₹23.26 Cr (up 15% YoY) for FY 2025.
Revenue · FY 2025
₹23.26 Cr ▲ 15%
Net profit · FY 2025
₹59.93 Lakh margin 2.6%
EBITDA · FY 2025
₹2.83 Cr margin 12.2%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 15%
3 years · compounded
▲ 10%
5 years · compounded
▲ 7%
EBITDA CAGR growth
1 year
▲ 233%
3 years · compounded
▲ 25%
5 years · compounded
▲ 13%
Revenue has grown at a compounded annual rate (CAGR) of 7% over five years, including 15% growth in the latest year. EBITDA rose 233% 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 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | |||||
| Other Income | |||||
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| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | ₹2.83 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹59.93 Lakh | ||||
| Balance Sheet | |||||
| Share Capital | |||||
| Reserves and Surplus | |||||
| Net Worth (Total Equity) | |||||
| Long-term Borrowings | |||||
| Short-term Borrowings | |||||
| Trade Payables | |||||
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| Fixed Assets | |||||
| Investments | |||||
| Inventories | |||||
| Trade Receivables | |||||
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Financial Ratios
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 12.2% | ||||
| Net Profit Margin | 2.6% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
| Liquidity and Debt | |||||
| Current Ratio | |||||
| Quick Ratio | |||||
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| 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 Goneshbari Tea Co Pvt Ltd, buy the company report.
Board of directors of Goneshbari Tea Co Pvt Ltd
Goneshbari Tea Co has 3 current directors and 7 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Neetu Jalan | Director | 10 Aug 2019 | 7 Years 3 Months | Current |
| Aloke Kanoi Also directs: Madoorie Tea Estate Pvt Ltd, Prabhuji Vyapar Private Limited, Zoa Fashions Private Limited and 1 more | Director | 31 May 2011 | 15 Years 5 Months | Current |
| Ajay Jalan | Director | 31 May 2011 | 15 Years 5 Months | Current |
Auditor
Goneshbari Tea Co Pvt Ltd is audited by Sanjeev Agarwal and Associates for the financial year 2022.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| Sanjeev Agarwal and Associates | FY 2022 | 327277E |
Shareholding
The shareholding of Goneshbari Tea Co Pvt 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 category | FY 2023 | FY 2022 | FY 2021 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Goneshbari Tea Co Pvt Ltd, buy the company report.
Charges & borrowings
Open charges
₹3.81 Cr
Satisfied charges
None
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 26 Mar 2013 | 10415942 | Hdfc Bank Limited | ₹3.81 Cr | Open |
To see the full charge records of Goneshbari Tea Co Pvt Ltd, buy the company report.
Total charge records: 1 View all charges
Legal cases
Goneshbari Tea Co Pvt Ltd has 10 court cases on record: 5 filed by Goneshbari Tea Co, 5 filed against it. 1 case is pending and 9 are disposed.
Total cases
10
Filed by the company
5
Filed against the company
5
Pending
1
Disposed
9
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 7 | 2 | 0 |
| District courts | 3 | 3 | 1 |
Cases on record (5 of 10)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Calcutta, West Bengal | Civil suit | Filed against the company by Contemporary Brokers Pvt. Ltd. (Iqbal Singh Sukarc | Pending |
| District court, Calcutta, West Bengal | Civil suit | Filed against the company by Ms. Blossom Agro Enterprise(Rep.Sri Subir Dutta) | Disposed |
| District court, Calcutta, West Bengal | Civil suit | Filed against the company by Ms. Blossom Agro Enterprise | Disposed |
| Gauhati High Court | Court case (MC) | Filed against the company by The State of Assam and Ors | Disposed |
| High Court | Company petition | Filed by the company against Janak Steel Tube & Ltd. | Disposed |
To see the full case history of Goneshbari Tea Co Pvt 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
Goneshbari Tea Co Pvt Ltd has 13 MSME Form 1 returns on record between 2019 and 2024, listing 127 overdue payments to 23 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.
Suppliers with reported dues (5 of 23)
| Supplier | Amount due | Due since | Reported on |
|---|---|---|---|
| Kamakhya Cycle Company | |||
| an individual supplier | |||
| an individual supplier | |||
| Athulya Merchants Private Limited | |||
| M. K. Electric Co. |
To see the full MSME payment records of Goneshbari Tea Co Pvt Ltd, buy the company report.
Individuals and sole proprietors among the suppliers are not named.
GST
Goneshbari Tea Co has 3 GST registrations: 2 active and 1 cancelled or inactive.
Total GSTINs
3
Active
2
Cancelled / inactive
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 19AABCG7880Q1ZP | West Bengal | Active | 01 Jul 2017 |
| 18AABCG7880Q2ZQ | Assam | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Goneshbari Tea Co Pvt Ltd, buy the company report.
Recent activity
Goneshbari Tea Co Pvt Ltd has 10 board changes on record since 2009: 3 appointments and 7 cessations. The latest: Neetu Jalan was appointed as Director on 10 Aug 2019.
Charges
A charge with Hdfc Bank Limited of Rs. 3.81 Cr registered on 26 Mar 2013 with Charge ID 10415942 was modified on 06 Nov 2024.
AGM
Goneshbari Tea Co Pvt Ltd last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Goneshbari Tea Co Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kolkata.
Appointed
Neetu Jalan was appointed as Director.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 3.81 Cr with Charge ID 10415942 was registered on 26 Mar 2013.
Ceased
Ajay Jalan ceased to be Additional Director.
Ceased
Krishna Kumar Kanoi ceased to be Additional Director.
Ceased
Om Prakash Kanoi ceased to be Additional Director.
Ceased
Aloke Kanoi ceased to be Additional Director.
Appointed
Ajay Jalan was appointed as Director.
Appointed
Aloke Kanoi was appointed as Director.
Ceased
Ghanshyam Kanoi ceased to be Director.
3 earlier events are in the company report.
Frequently asked questions
Goneshbari Tea Co is an active private limited company based in Kolkata, West Bengal, India. The company works in tea and coffee processing, within the agriculture industry. It was incorporated on 22 December 1954 (72+ years old) and is registered under CIN U01132WB1954PTC022040.
Goneshbari Tea Co has 3 current directors:
- Neetu Jalan - Director
- Aloke Kanoi - Director
- Ajay Jalan - Director
The latest financial statements of Goneshbari Tea Co on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.
The GSTIN of Goneshbari Tea Co is 19AABCG7880Q1ZP, registered in West Bengal. The company has 3 GST registrations in all, of which 2 are active and 1 is cancelled or inactive. Other active GSTINs include 18AABCG7880Q2ZQ (Assam).
The CIN (Corporate Identification Number) of Goneshbari Tea Co is U01132WB1954PTC022040. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Goneshbari Tea Co has 10 court cases on record: 5 filed by the company and 5 filed against it. 1 is pending. Most are in the high courts.
Goneshbari Tea Co was incorporated on 22 December 1954, making it 72+ years old. It is registered with the Registrar of Companies, Kolkata.
Neetu Jalan was appointed as Director on 10 Aug 2019. Ajay Jalan ceased to be Additional Director on 29 Sep 2012. Krishna Kumar Kanoi ceased to be Additional Director on 23 May 2012. Goneshbari Tea Co has 10 board changes on record in total.
Yes, Goneshbari Tea Co is registered as a small enterprise under Udyam registration (number: UDYAM-WB-10-0003901).
Goneshbari Tea Co has 13 MSME Form 1 returns on record between 2019 and 2024, listing 127 overdue payments to 23 micro and small suppliers. The latest return was filed on 17 May 2024.
The registered office of Goneshbari Tea Co is at 304 & 305 Sikkim Commerce House 41 Middleton Street 3rd Floor, Kolkata, West Bengal, India – 700071.
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