J K Tea Estates Private Limited Company Logo

J K Tea Estates Private Limited - Company Profile

It is a agriculture private limited company based in Delhi, Delhi, India, established in 1993.

1993 | Delhi, Delhi, India | Active
Last Updated:

About J K Tea Estates Private Limited

J K Tea Estates Private Limited, a active private limited company, was established on 10 August 1993 in Delhi, Delhi, India. Engaging in agro retail & distribution within the trade sector, it holds CIN: U74899DL1993PTC054797. Registered under ROC Roc Delhi. it is unlisted. It has an authorized capital of ₹1.00 Cr and a paid-up capital of ₹5.52 M.

It upholds a compliant status. Employing 18 professional, Its leadership includes Raj Kumar Kathuria (Director), Harbans Lal Kathuria (Director), Ankit Kathuria (Director). Past directors included Neeru Kathuria, Ankit Kathuria. It holds ₹5.22 Cr open charges and ₹7.11 Cr settled loans. Its latest AGM occurred on 30 September 2024, with the balance sheet filed on 31 March 2024. It is based at A-66, Dsiidc Narela, Delhi, Delhi, 110040.

Company Details

  • CIN/LLPIN

    U74899DL1993PTC054797

  • Registration Number

    054797

  • Incorporation Date

    10 August 1993

  • Authorized Capital

    ₹1.00 Cr

  • Paid-Up Capital

    ₹5.52 M

  • ROC Code

    Roc Delhi

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Indicators

  • Authorised Capital ₹ 1.00 Cr
  • Paid Up Capital ₹ 5.52 M
  • Company Age 32 Year, 4 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 5.22 Cr
  • Satisfied Charges ₹ 7.11 Cr
  • Revenue Growth -2.79%
  • Profit Growth -26.29%
  • Ebitda -21.16%
  • Net Worth 4.01%
  • Total Assets 8.43%
Company report

J K Tea Estates Private Limited

Company Report FY 2025-2026

Explore comprehensive insights into J K Tea Estates 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 J K Tea Estates Private Limited?

Current Directors

NameDesignationAppointment DateStatus
Raj Kumar KathuriaDirector01 May 2004Current
Harbans Lal KathuriaDirector10 Aug 1993Current
Ankit KathuriaDirector21 Oct 2020Current

Past Directors

NameDesignationCessationStatus
Pramod AbcsddDirector15 Dec 2011Past
Pramod AbcsddAdditional Director30 Dec 2020Past

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Financial Performance of J K Tea Estates.

J K Tea Estates Private Limited, for the financial year ended 2023, experienced Minor drop in revenue, with a 2.79% decrease. The company also saw a substantial fall in profitability, with a 26.29% decrease in profit. The company's net worth moved up by a moderate rise of 4.01%.

J K Tea Estates revenue growth over time
J K Tea Estates 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
-2.79%
Revenue from Operations
-3.00%
Total Assets
8.43%
Profit or Loss
-26.29%
Net Worth
4.01%
EBITDA
-21.16%

What is the Ownership and Shareholding Structure of J K Tea Estates?

In 2023, J K Tea Estates had a promoter holding of 100.00% and a public holding of 41.74%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

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Charges (Loans)

Open Charges

₹52,191,681.00

Satisfied Charges

₹71,111,000.00

Charges Breakdown by Lending Institutions

  • Others : 5.15 Cr
  • Hdfc Bank Limited : 0.07 Cr

Latest Charge Details

DateLenderAmountStatus
20 Jun 2025Others₹2.00 MOpen
31 Jan 2024Hdfc Bank Limited₹0.71 MOpen
22 Nov 2023Others₹4.95 CrOpen
28 Aug 2013Hdfc Bank Limited₹3.56 CrSatisfied
23 Aug 2013Hdfc Bank Limited₹2.50 CrSatisfied

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How Many Employees Work at J K Tea Estates?

J K Tea Estates has a workforce of 18 employees as of Apr 02, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.

Employee growth trends for J K Tea Estates Private Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of J K Tea Estates, 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 J K Tea Estates'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 J K Tea Estates

Recent Activity within the Organization

  • Charges

    The activity A charge with Others amounted to Rs. 0.20 Cr with Charge ID 101115523 was registered on 20 Jun 2025. was completed.

  • Charges

    Progress on A charge with Others of Rs. 4.95 Cr registered on 22 Nov 2023 with Charge ID 100834464 was modified on 04 Feb 2025. was documented.

  • Annual General Meeting

    J K Tea Estates Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records. was recorded as a recent event.

  • Balance Sheet

    J K Tea Estates Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi. was recorded as a recent event.

  • Charges

    The activity A charge registered on 28 Aug 2013 via Charge ID 10445688 with Hdfc Bank Limited was fully satisfied on 14 Feb 2024. was completed.

  • Charges

    Progress on A charge registered on 23 Aug 2013 via Charge ID 10445686 with Hdfc Bank Limited was fully satisfied on 14 Feb 2024. was documented.

Frequently Asked Questions

  • What is the CIN of J K Tea Estates Private Limited?

    The CIN of J K Tea Estates Private Limited is U74899DL1993PTC054797.

  • Where is J K Tea Estates Private Limited headquartered?

    J K Tea Estates Private Limited is headquartered at A-66, Dsiidc Narela, Delhi, Delhi, 110040.

  • When was J K Tea Estates Private Limited incorporated?

    J K Tea Estates Private Limited was incorporated on 10 August 1993.

  • Who are the current directors of J K Tea Estates Private Limited?

    The current directors of J K Tea Estates Private Limited are

  • What is the primary industry of J K Tea Estates Private Limited?

    The primary industry of J K Tea Estates Private Limited is Trade.

  • Is J K Tea Estates Private Limited a listed company?

    J K Tea Estates Private Limited is unlisted.

  • What is the capital structure of J K Tea Estates Private Limited?

    The authorized capital of J K Tea Estates Private Limited is ₹1.00 Cr, and the paid-up capital is ₹5.52 M.

  • What is the compliance status of J K Tea Estates Private Limited?

    The compliance status of J K Tea Estates Private Limited is Compliant.

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