Mohani Tea Leaves Private Limited - Company Profile

It is a agriculture private limited company based in Kolkata, West Bengal, India, established in 1996.
1996 Kolkata, West Bengal, India Active
Last Updated:
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About Mohani Tea Leaves Private Limited

Mohani Tea Leaves Private Limited, a active private limited company, was established on 28 June 1996 in Kolkata, West Bengal, India. Engaging in tea & coffee processing within the manufacturing sector, it holds CIN: U01132WB1996PTC168244. Registered under ROC Roc Kolkata. it is unlisted. It has an authorized capital of ₹13.71 Cr and a paid-up capital of ₹3.50 Cr.

It upholds a compliant status. Employing 429 professional, Its leadership includes Suresh Chand Agarwal (Whole-Time Director), Manoj Kumar Agarwal (Whole-Time Director), Dinesh Chand Agarwal (Whole-Time Director). Past directors included Harshit Agarwal, Shubhank . Mishra, Dinesh Chand Agarwal. It holds ₹40.10 Cr open charges and ₹31.53 Cr settled loans. Its latest AGM occurred on 30 September 2024, with the balance sheet filed on 31 March 2024. It is based at 14, Princep Street 4Th Floor, Kolkata, West Bengal, 700072.

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

    +91-XXXXXXXXXX

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

  • CIN/LLPIN

    U01132WB1996PTC168244

  • Registration Number

    168244

  • Incorporation Date

    28 June 1996

  • Authorized Capital

    ₹13.71 Cr

  • Paid-Up Capital

    ₹3.50 Cr

  • ROC Code

    Roc Kolkata

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Metrics
  • Authorised Capital ₹ 13.71 Cr
  • Paid Up Capital ₹ 3.50 Cr
  • Company Age 29 Year, 7 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 40.10 Cr
  • Satisfied Charges ₹ 31.53 Cr
  • Revenue Growth **** -32.41%
  • Profit Growth **** -50.96%
  • Ebitda **** -61.13%
  • Net Worth 6.29%
  • Total Assets -0.10%
Company report

Mohani Tea Leaves Private Limited

Company Report FY 2025-2026

Comprehensive Company Insights

Explore comprehensive insights into Mohani Tea Leaves 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 Mohani Tea Leaves Private Limited?
Current Directors
Name Designation Appointment Date Status
Suresh Chand Agarwal Whole-Time Director 28 Jun 1996 Current
Manoj Kumar Agarwal Whole-Time Director 01 Feb 1997 Current
Dinesh Chand Agarwal Whole-Time Director 01 Feb 1997 Current
Ramesh Chandra Agarwal Managing Director 28 Jun 1996 Current
Past Directors
Name Designation Cessation Status
Pramod Abcsdd Whole-Time Director 31 Mar 2014 Past
Pramod Abcsdd Company Secretary - Past
Pramod Abcsdd Director 09 Dec 2011 Past
Pramod Abcsdd Whole-Time Director 16 Dec 2020 Past
Pramod Abcsdd Whole-Time Director 01 Aug 2008 Past

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Financial Performance of Mohani Tea Leaves.

Mohani Tea Leaves Private Limited, for the financial year ended 2023, experienced significant reduction in revenue, with a 32.41% decrease. The company also saw a substantial fall in profitability, with a 50.96% decrease in profit. The company's net worth moved up by a moderate rise of 6.29%.

Mohani Tea Leaves revenue growth over time
Mohani Tea Leaves 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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 -32.41%
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Revenue from Operations
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 -33.64%
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Total Assets
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 -0.10%
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*******
*******
Profit or Loss
*******
 -50.96%
*******
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Net Worth
*******
 6.29%
*******
*******
*******
*******
EBITDA
*******
 -61.13%
*******
*******
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What is the Ownership and Shareholding Structure of Mohani Tea Leaves?

In 2022, Mohani Tea Leaves had a promoter holding of 30.99% and a public holding of 69.01%. The company had 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

₹401,000,000.00

Satisfied Charges

₹315,270,000.00

Charges Breakdown by Lending Institutions
  • State Bank Of India : 40.00 Cr
  • Others : 0.10 Cr
Latest Charge Details
Date Lender Amount Status
26 Sep 2018 Others ₹1.00 M Open
04 Jan 2013 State Bank Of India ₹40.00 Cr Open
29 Sep 2015 Daimler Financial Services India Private Limited ₹3.77 M Satisfied
04 Jan 2013 State Bank Of India ₹4.00 Cr Satisfied
08 Sep 2012 Bank Of Baroda ₹3.00 Cr Satisfied

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How Many Employees Work at Mohani Tea Leaves?

Mohani Tea Leaves has a workforce of 429 employees as of Apr 06, 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 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 Mohani Tea Leaves, 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 Mohani Tea Leaves'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 Mohani Tea Leaves
Recent Activity within the Organization
  • Annual General Meeting

    Progress on Mohani Tea Leaves Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records. was documented.

  • Balance Sheet

    Progress on Mohani Tea Leaves Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kolkata. was documented.

  • Charges

    Progress on A charge registered on 29 Sep 2015 via Charge ID 10597902 with Daimler Financial Services India Private Limited was fully satisfied on 31 Jul 2020. was documented.

  • Director Appointment

    The activity Divyani Jain was appointed as a Company Secretary was appointed as a Company Secretary on 15 Jun 2020 & has been associated with this company since 5 years 8 months . was completed.

  • Charges

    Progress on A charge with Others amounted to Rs. 0.10 Cr with Charge ID 100211148 was registered on 26 Sep 2018. was documented.

  • Charges

    The activity A charge with Daimler Financial Services India Private Limited amounted to Rs. 0.38 Cr with Charge ID 10597902 was registered on 29 Sep 2015. was completed.

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Frequently Asked Questions
What is the CIN of Mohani Tea Leaves Private Limited?

The CIN of Mohani Tea Leaves Private Limited is U01132WB1996PTC168244.

Where is Mohani Tea Leaves Private Limited headquartered?

Mohani Tea Leaves Private Limited is headquartered at 14, Princep Street 4Th Floor, Kolkata, West Bengal, 700072.

When was Mohani Tea Leaves Private Limited incorporated?

Mohani Tea Leaves Private Limited was incorporated on 28 June 1996.

Who are the current directors of Mohani Tea Leaves Private Limited?

The current directors of Mohani Tea Leaves Private Limited are

What is the primary industry of Mohani Tea Leaves Private Limited?

The primary industry of Mohani Tea Leaves Private Limited is Manufacturing.

Is Mohani Tea Leaves Private Limited a listed company?

Mohani Tea Leaves Private Limited is unlisted.

What is the capital structure of Mohani Tea Leaves Private Limited?

The authorized capital of Mohani Tea Leaves Private Limited is ₹13.71 Cr, and the paid-up capital is ₹3.50 Cr.

What is the compliance status of Mohani Tea Leaves Private Limited?

The compliance status of Mohani Tea Leaves Private Limited is Compliant.

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