Himalayan Tea & Agro Private Limited - Company Profile

It is a agriculture private limited company based in Siliguri, West Bengal, India, established in 1997.
1997 Siliguri, West Bengal, India Active
Last Updated:
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About Himalayan Tea & Agro Private Limited

Himalayan Tea & Agro Private Limited, a active private limited company, was established on 22 January 1997 in Siliguri, West Bengal, India. Engaging in tea & coffee processing within the manufacturing sector, it holds CIN: U51109WB1997PTC082665. Registered under ROC Roc Kolkata Ii. it is unlisted. It has an authorized capital of ₹2.50 Cr and a paid-up capital of ₹1.67 Cr.

It upholds a compliant status. Its leadership includes Saurav Berlia (Director), Dhruv Berlia (Director), Basant Kumar Berlia (Director). Past directors included Mira Devi Agarwal. It holds ₹21.68 Cr open charges and ₹10.46 Cr settled loans. Its latest AGM occurred on 30 September 2025, with the balance sheet filed on 31 March 2025. It is based at 233, Sevoke Road, 2Nd Mile,, Siliguri, West Bengal, 734001.

Company Details
  • Email
    **********
  • Telephone

    +91-XXXXXXXXXX

  • Website
    **********
  • Social Media
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  • Apps
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Company Details

  • CIN/LLPIN

    U51109WB1997PTC082665

  • Registration Number

    082665

  • Incorporation Date

    22 January 1997

  • Authorized Capital

    ₹2.50 Cr

  • Paid-Up Capital

    ₹1.67 Cr

  • ROC Code

    Roc Kolkata Ii

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Metrics
  • Authorised Capital ₹ 2.50 Cr
  • Paid Up Capital ₹ 1.67 Cr
  • Company Age 29 Year, 30 Days
  • Last Filing with ROC 31 Mar 2025
  • Open Charges ₹ 21.68 Cr
  • Satisfied Charges ₹ 10.46 Cr
  • Revenue Growth **** -11.77%
  • Profit Growth **** -54.66%
  • Ebitda **** 5.23%
  • Net Worth 2.49%
  • Total Assets **** 2.17%
Company report

Himalayan Tea & Agro Private Limited

Company Report FY 2025-2026

Comprehensive Company Insights

Explore comprehensive insights into Himalayan Tea & Agro Private Limited — 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 Himalayan Tea & Agro Private Limited?
Current Directors
Name Designation Appointment Date Status
Saurav Berlia Director 13 Jun 2018 Current
Dhruv Berlia Director 13 Jun 2018 Current
Basant Kumar Berlia Director 22 Jan 1997 Current
Arun Berlia Director 22 Jan 1997 Current
Narendra Berlia Director 23 Feb 2001 Current
Past Directors
Name Designation Cessation Status
Pramod Abcsdd Director 08 Jun 2021 Past

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Financial Performance of Himalayan Tea & Agro.

Himalayan Tea & Agro Private Limited, for the financial year ended 2023, experienced significant reduction in revenue, with a 11.77% decrease. The company also saw a substantial fall in profitability, with a 54.66% decrease in profit. The company's net worth moved up by a moderate rise of 2.49%.

Himalayan Tea & Agro revenue growth over time
Himalayan Tea & Agro profit and loss trends over time
Date Amount Transaction Name Valuation Lead Investors Investors
Jul, 2021 Amount Post-IPO - Grab Valuation

investors
Emtek
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
Jan, 2021 Amount Post-IPO - Grab Valuation

investors
Hana Financial Group , GGV Capital
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
  • 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
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 -11.77%
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Revenue from Operations
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 -12.02%
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*******
*******
Total Assets
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 2.17%
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*******
*******
Profit or Loss
*******
 -54.66%
*******
*******
*******
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Net Worth
*******
 2.49%
*******
*******
*******
*******
EBITDA
*******
 5.23%
*******
*******
*******
*******

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What is the Ownership and Shareholding Structure of Himalayan Tea & Agro?

In 2023, Himalayan Tea & Agro had a promoter holding of 23.57% and a public holding of 76.44%. The company had 3 Subsidiaries and 1 Associate company. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Pattern (FY 2024)
shareholding
  • Promoters: 92.83%
  • Public: 4.10%
  • Others: 3.07%
Shareholding Pattern over the Year
FY (2024) FY (2023) FY (2022) FY (2021) FY (2020)
Promoters 92.83 94.62 94.55 94.55 94.55
Public 4.10 3.89 3.95 3.96 3.98
Others 3.07 1.49 1.50 1.49 1.47

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Charges (Loans)
Open Charges

₹216,798,886.00

Satisfied Charges

₹104,575,000.00

Charges Breakdown by Lending Institutions
  • Hdfc Bank Limited : 18.98 Cr
  • Indian Bank : 2.70 Cr
Latest Charge Details
Date Lender Amount Status
20 Aug 2025 Hdfc Bank Limited ₹1.05 M Open
16 Jan 2014 Hdfc Bank Limited ₹18.88 Cr Open
17 Jan 2008 Indian Bank ₹2.70 Cr Open
16 Nov 2011 Axis Bank Ltd ₹2.80 M Satisfied
16 Jan 2010 State Bank Of India ₹3.85 Cr Satisfied

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How Many Employees Work at Himalayan Tea & Agro?

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

Employee Date Number of Employees
2020 78,000
2021 80,500
2022 83,200
2023 86,000
2024 89,500
2025 92,000
Deals i
Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Himalayan Tea & Agro, 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 Himalayan Tea & Agro'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.

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Latest Updates, News, and FAQs on Himalayan Tea & Agro
Recent Activity within the Organization
  • Annual General Meeting

    Himalayan Tea & Agro Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records. was recorded as a recent event.

  • Charges

    Progress on A charge with Hdfc Bank Limited amounted to Rs. 0.10 Cr with Charge ID 101179452 was registered on 20 Aug 2025. was documented.

  • Balance Sheet

    Progress on Himalayan Tea & Agro Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata Ii. was documented.

  • Charges

    The activity A charge with Hdfc Bank Limited of Rs. 18.88 Cr registered on 16 Jan 2014 with Charge ID 10473799 was modified on 13 Aug 2024. was completed.

  • Charges

    A charge registered on 16 Nov 2011 via Charge ID 10328891 with Axis Bank Ltd was fully satisfied on 28 Sep 2022. was recorded as a recent event.

  • Director Appointment

    The activity Saurav Berlia was appointed as a Director was appointed as a Director on 13 Jun 2018 & has been associated with this company since 7 years 8 months . was completed.

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Frequently Asked Questions
What is the CIN of Himalayan Tea & Agro Private Limited?

The CIN of Himalayan Tea & Agro Private Limited is U51109WB1997PTC082665.

Where is Himalayan Tea & Agro Private Limited headquartered?

Himalayan Tea & Agro Private Limited is headquartered at 233, Sevoke Road, 2Nd Mile,, Siliguri, West Bengal, 734001.

When was Himalayan Tea & Agro Private Limited incorporated?

Himalayan Tea & Agro Private Limited was incorporated on 22 January 1997.

Who are the current directors of Himalayan Tea & Agro Private Limited?

The current directors of Himalayan Tea & Agro Private Limited are

What is the primary industry of Himalayan Tea & Agro Private Limited?

The primary industry of Himalayan Tea & Agro Private Limited is Manufacturing.

Is Himalayan Tea & Agro Private Limited a listed company?

Himalayan Tea & Agro Private Limited is unlisted.

What is the capital structure of Himalayan Tea & Agro Private Limited?

The authorized capital of Himalayan Tea & Agro Private Limited is ₹2.50 Cr, and the paid-up capital is ₹1.67 Cr.

What is the compliance status of Himalayan Tea & Agro Private Limited?

The compliance status of Himalayan Tea & Agro Private Limited is Compliant.

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