MSME (Udyam registered) Ministry of MSME
- Category
- Micro (2023-24)
- Udyam number
- UDYAM-AS-10-0001074
Heritage Tea Company Private Limited - agriculture in Lahoal, Assam, India. FY 2026 financials & compliance.
Revenue · FY 2022
₹1.04 Cr
▼ 36% YoY
Net loss · FY 2022
₹7.48 Lakh
Net margin -7.2%
EBITDA · FY 2022
₹20.87 Lakh
EBITDA margin 20.1%
Authorised capital
₹2 Cr
Registered with MCA
Paid-up capital
₹1.16 Cr
Issued & subscribed
Open charges
₹1.61 Cr
Secured borrowings
Company age
16 yrs
Est. 2010
Directors on board
2
As per MCA filings
About Heritage Tea Company Private Limited
Data last updated:
Heritage Tea Company Private Limited is a private limited company based in Lahoal, Assam, India. It operates in the tea and coffee processing segment of the agriculture sector. It was incorporated on 20 January 2010 and has been in existence for over 16 years.
The company is registered with the Registrar of Companies (ROC), Guwahati, under CIN U01132AS2010PTC009637. Its GSTIN is 18AACCH3268E1ZO (Assam). The company holds 2 GST registrations, of which 1 is active.
The company has an authorised share capital of ₹2 Cr and a paid-up capital of ₹1.16 Cr. It is led by directors Rajen Baruah and June Baruah.
Its last annual general meeting (AGM) was held on 30 September 2022, and its latest financial statements are for the year ended 31 March 2022. The registered office is at C/O. Mr.Rajen Baruah A.T.Road Lahoal P.O. Lahoal P.S.Lahoa, L, Assam, India – 786010.
As per the financials filed for FY 2022, the company reported a revenue of ₹1.04 Cr, a decline of 36% compared to the previous year. For the same year it recorded a net loss of ₹7.48 Lakh (net margin -7.2%) and EBITDA of ₹20.87 Lakh (EBITDA margin 20.1%). Revenue has declined at a compounded annual rate (CAGR) of 145% over three years and 15% over five years.
As per MCA filings, the company has open charges of ₹1.61 Cr on record.
Heritage Tea Company Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-AS-10-0001074). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website heritage-tea-company-pvt-ltd.business.site.
Company details
CIN U01132AS2010PTC009637
Registration Number 009637
Incorporation Date 20 January 2010
ROC Guwahati
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2022
Date of Balance Sheet 31 March 2022
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-AS-10-0001074
Key People
Rajen Baruah Director June Baruah Director Recognitions & Rankings of Heritage Tea Company
Contact details
Heritage Tea Company Private Limited's registered office is in Lahoal, Assam. Its website is heritage-tea-company-pvt-ltd.business.site. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressC/O. Mr.Rajen Baruah A.T.Road Lahoal P.O. Lahoal P.S.Lahoa, L, Assam, India – 786010
- IndustryAgriculture, Tea & Coffee Processing
To see the full contact details of Heritage Tea Company Private Limited, buy the company report.
Comprehensive company report
Heritage Tea Company Private Limited - 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 Heritage Tea Company is manufacturing. In detail, this covers food, beverages and tobacco products.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | C1 | Food, beverages and tobacco products |
To see the full business activity and turnover split of Heritage Tea Company Private Limited, buy the company report.
Financials of Heritage Tea Company Private Limited
FY 2022 filings availableHeritage Tea Company Private Limited reported revenue of ₹1.04 Cr (down 36% YoY) for FY 2022.
Revenue · FY 2022
₹1.04 Cr ▼ 36%
Net loss · FY 2022
₹7.48 Lakh margin -7.2%
EBITDA · FY 2022
₹20.87 Lakh margin 20.1%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 36%
3 years · compounded
▲ 145%
5 years · compounded
▼ 15%
EBITDA CAGR growth
1 year
▼ 36%
3 years · compounded
▲ 58%
5 years · compounded
▼ 13%
Revenue has declined at a compounded annual rate (CAGR) of 15% over five years, including a 36% fall in the latest year. EBITDA fell 36% 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 | ₹20.87 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | -₹7.48 Lakh | ||||
| Balance Sheet | |||||
| Share Capital | |||||
| Reserves and Surplus | |||||
| Net Worth (Total Equity) | |||||
| Long-term Borrowings | |||||
| Short-term Borrowings | |||||
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| Fixed Assets | |||||
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| Inventories | |||||
| Trade Receivables | |||||
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Financial Ratios
| Metrics | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 20.1% | ||||
| Net Profit Margin | -7.2% | ||||
| 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 Heritage Tea Company Private Limited, buy the company report.
Board of directors of Heritage Tea Company Private Limited
Heritage Tea Company has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Rajen Baruah | Director | 20 Jan 2010 | 16 Years 9 Months | Current |
| June Baruah | Director | 20 Jan 2010 | 16 Years 9 Months | Current |
Peer comparison
Heritage Tea Company Private Limited is compared with the 3 companies closest to it by revenue in the Agriculture industry (Tea and Coffee), with the same principal business activity (food, beverages and tobacco products), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Tea Heaven Private Limited | ₹1.07 Cr (FY 2025) | -16.0% | Dhuri, Punjab, India | |||
| Sarvodaya International Private Limited | ₹1.06 Cr (FY 2024) | -18.0% | Darjeeling, West Bengal, India | |||
| Heritage Tea Company Private Limitedthis company | ₹1.04 Cr (FY 2022) | -₹7.48 Lakh | -7.2% | -36.0% | Lahoal, Assam, India | |
| Grassroots Tea Corporation Private Limited | ₹1.03 Cr (FY 2024) | 381.0% | New Delhi, Delhi, India |
To see the full peer comparison of Heritage Tea Company Private Limited, buy the company report.
Shareholding
The shareholding of Heritage Tea Company Private Limited is on record for 5 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 2019 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Heritage Tea Company Private Limited, buy the company report.
Charges & borrowings
Open charges
₹1.61 Cr
Satisfied charges
None
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 08 Dec 2010 | 10262477 | Indian Bank | ₹1.61 Cr | Open |
To see the full charge records of Heritage Tea Company Private Limited, buy the company report.
Total charge records: 1 View all charges
Legal cases
No court or tribunal cases involving Heritage Tea Company Private Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Heritage Tea Company Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Heritage Tea Company has 2 GST registrations: 1 active and 1 cancelled or inactive.
Total GSTINs
2
Active
1
Cancelled / inactive
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 18AACCH3268E1ZO | Assam | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Heritage Tea Company Private Limited, buy the company report.
Recent activity
Heritage Tea Company Private Limited has 4 board changes on record since 2010: 2 appointments and 2 cessations. The latest: Aman Gupta ceased to be Director on 01 Jan 2012.
AGM
Heritage Tea Company Private Limited last Annual general meeting of members was held on 30 Sep 2022 as per latest MCA records.
Filing
Heritage Tea Company Private Limited has filed its annual Financial statements for the year ended 31 Mar 2022 with Roc Guwahati.
Charges
A charge with Indian Bank of Rs. 1.61 Cr registered on 08 Dec 2010 with Charge ID 10262477 was modified on 30 Oct 2020.
Ceased
Aman Gupta ceased to be Director.
Ceased
Brojen Baruah ceased to be Director.
Charges
A charge with Indian Bank amounted to Rs. 1.61 Cr with Charge ID 10262477 was registered on 08 Dec 2010.
Appointed
June Baruah was appointed as Director.
Appointed
Rajen Baruah was appointed as Director.
Incorporation
20 Jan 2010
Heritage Tea Company Private Limited was registered on 20 Jan 2010 with Roc Guwahati & aged 16 years 9 months as per MCA records.
Frequently asked questions
Heritage Tea Company is an active private limited company based in Lahoal, Assam, India. The company works in tea and coffee processing, within the agriculture industry. It was incorporated on 20 January 2010 (16+ years old) and is registered under CIN U01132AS2010PTC009637.
Heritage Tea Company has 2 current directors:
- Rajen Baruah - Director
- June Baruah - Director
The latest financial statements of Heritage Tea Company on record with the MCA are for the year ended 31 March 2022. Its last annual general meeting was held on 30 September 2022. Year-wise statements from 2015 are in the company report.
The GSTIN of Heritage Tea Company is 18AACCH3268E1ZO, registered in Assam. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.
The CIN (Corporate Identification Number) of Heritage Tea Company is U01132AS2010PTC009637. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Heritage Tea Company was incorporated on 20 January 2010, making it 16+ years old. It is registered with the Registrar of Companies, Guwahati.
The peers of Heritage Tea Company by revenue are Tea Heaven Private Limited, Sarvodaya International Private Limited, Grassroots Tea Corporation Private Limited, all in the Agriculture industry (Tea and Coffee), with the same principal business activity (food, beverages and tobacco products).
Aman Gupta ceased to be Director on 01 Jan 2012. Brojen Baruah ceased to be Director on 01 Jan 2012. June Baruah was appointed as Director on 20 Jan 2010. Heritage Tea Company has 4 board changes on record in total.
Yes, Heritage Tea Company is registered as a micro enterprise under Udyam registration (number: UDYAM-AS-10-0001074).
Heritage Tea Company can be reached through the website heritage-tea-company-pvt-ltd.business.site. Its registered office is in Lahoal, Assam, India.
The registered office of Heritage Tea Company is at CO. Mr.Rajen Baruah A.T.Road Lahoal P.O. Lahoal P.S.Lahoa, L, Assam, India – 786010.
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