Katyani Beverages & Agro Products Private Limited Company Logo

Katyani Beverages & Agro Products Private Limited - Company Profile

It is a agriculture private limited company based in Jalpaiguri, West Bengal, India, established in 2010.

2010 | Jalpaiguri, West Bengal, India | Active
Last Updated:

About Katyani Beverages & Agro Products Private Limited

Katyani Beverages & Agro Products Private Limited, a active private limited company, was established on 09 December 2010 in Jalpaiguri, West Bengal, India. Engaging in tea & coffee processing within the manufacturing sector, it holds CIN: U01403WB2010PTC155624. Registered under ROC Roc Kolkata. it is unlisted. It has an authorized capital of ₹4.00 Cr and a paid-up capital of ₹3.75 Cr.

It upholds a compliant status. Employing 18 professional, Its leadership includes Mina Guha Jadav (Whole-Time Director), Indrajit Guha (Whole-Time Director). Past directors included Indrajit Guha. It holds ₹19.57 Cr open charges and ₹8.75 Cr settled loans. Its latest AGM occurred on 30 September 2024, with the balance sheet filed on 31 March 2024. It is based at Natunpara, P.S. Kotwali, P.O. & Dt. Jalpaiguri, Jalpaiguri, West Bengal, 735101.

Company Details

  • CIN/LLPIN

    U01403WB2010PTC155624

  • Registration Number

    155624

  • Incorporation Date

    09 December 2010

  • Authorized Capital

    ₹4.00 Cr

  • Paid-Up Capital

    ₹3.75 Cr

  • ROC Code

    Roc Kolkata

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Indicators

  • Authorised Capital ₹ 4.00 Cr
  • Paid Up Capital ₹ 3.75 Cr
  • Company Age 14 Year, 11 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 19.57 Cr
  • Satisfied Charges ₹ 8.75 Cr
  • Revenue Growth 18.16%
  • Profit Growth 20.02%
  • Ebitda 59.05%
  • Net Worth 14.56%
  • Total Assets 17.14%
Company report

Katyani Beverages & Agro Products Private Limited

Company Report FY 2025-2026

Explore comprehensive insights into Katyani Beverages & Agro Products 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 Katyani Beverages & Agro Products Private Limited?

Current Directors

NameDesignationAppointment DateStatus
Mina Guha JadavWhole-Time Director09 Dec 2010Current
Indrajit GuhaWhole-Time Director09 Dec 2010Current

Past Directors

NameDesignationCessationStatus
Pramod AbcsddDirector01 Apr 2018Past

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Financial Performance of Katyani Beverages & Agro Products.

Katyani Beverages & Agro Products Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 18.16% increase. The company also saw a substantial improvement in profitability, with a 20.02% increase in profit. The company's net worth Soared by an impressive increase of 14.56%.

Katyani Beverages & Agro Products revenue growth over time
Katyani Beverages & Agro Products 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
18.16%
Revenue from Operations
18.13%
Total Assets
17.14%
Profit or Loss
20.02%
Net Worth
14.56%
EBITDA
59.05%

What is the Ownership and Shareholding Structure of Katyani Beverages & Agro Products?

In 2023, Katyani Beverages & Agro Products had a public holding of 63.24%. 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

₹195,663,000.00

Satisfied Charges

₹87,500,000.00

Charges Breakdown by Lending Institutions

  • State Bank Of India : 10.27 Cr
  • Others : 9.30 Cr

Latest Charge Details

DateLenderAmountStatus
26 Feb 2021State Bank Of India₹10.27 CrOpen
16 Aug 2019Others₹9.30 CrOpen
18 Mar 2020Others₹4.25 CrSatisfied
25 May 2012Others₹4.50 CrSatisfied

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How Many Employees Work at Katyani Beverages & Agro Products?

Katyani Beverages & Agro Products has a workforce of 18 employees as of Mar 29, 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 Katyani Beverages & Agro Products Private Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Katyani Beverages & Agro Products, 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 Katyani Beverages & Agro Products'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

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Latest Updates, News, and FAQs on Katyani Beverages & Agro Products

Recent Activity within the Organization

  • Charges

    The activity A charge with State Bank Of India of Rs. 10.27 Cr registered on 26 Feb 2021 with Charge ID 100427030 was modified on 26 Sep 2025. was completed.

  • Annual General Meeting

    Progress on Katyani Beverages & Agro Products Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records. was documented.

  • Balance Sheet

    The activity Katyani Beverages & Agro Products Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kolkata. was completed.

  • Charges

    A charge with Others of Rs. 9.30 Cr registered on 16 Aug 2019 with Charge ID 100288176 was modified on 08 Mar 2022. was recorded as a recent event.

  • Charges

    A charge registered on 18 Mar 2020 via Charge ID 100334022 with Others was fully satisfied on 12 Aug 2021. was recorded as a recent event.

  • Charges

    The activity A charge with State Bank Of India amounted to Rs. 10.27 Cr with Charge ID 100427030 was registered on 26 Feb 2021. was completed.

Frequently Asked Questions

  • What is the CIN of Katyani Beverages & Agro Products Private Limited?

    The CIN of Katyani Beverages & Agro Products Private Limited is U01403WB2010PTC155624.

  • Where is Katyani Beverages & Agro Products Private Limited headquartered?

    Katyani Beverages & Agro Products Private Limited is headquartered at Natunpara, P.S. Kotwali, P.O. & Dt. Jalpaiguri, Jalpaiguri, West Bengal, 735101.

  • When was Katyani Beverages & Agro Products Private Limited incorporated?

    Katyani Beverages & Agro Products Private Limited was incorporated on 09 December 2010.

  • Who are the current directors of Katyani Beverages & Agro Products Private Limited?

    The current directors of Katyani Beverages & Agro Products Private Limited are

  • What is the primary industry of Katyani Beverages & Agro Products Private Limited?

    The primary industry of Katyani Beverages & Agro Products Private Limited is Manufacturing.

  • Is Katyani Beverages & Agro Products Private Limited a listed company?

    Katyani Beverages & Agro Products Private Limited is unlisted.

  • What is the capital structure of Katyani Beverages & Agro Products Private Limited?

    The authorized capital of Katyani Beverages & Agro Products Private Limited is ₹4.00 Cr, and the paid-up capital is ₹3.75 Cr.

  • What is the compliance status of Katyani Beverages & Agro Products Private Limited?

    The compliance status of Katyani Beverages & Agro Products Private Limited is Compliant.

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