Neel Kanth Tea Company Limited - Company Profile

It is a agriculture public limited company based in Siliguri, West Bengal, India, established in 1999.
1999 Siliguri, West Bengal, India Active
Last Updated:
About Neel Kanth Tea Company Limited

Neel Kanth Tea Company Limited, a active public limited company, was established on 24 November 1999 in Siliguri, West Bengal, India. Engaging in tea & coffee processing within the manufacturing sector, it holds CIN: U01132WB1999PLC090641. Registered under ROC Roc Kolkata Ii. it is unlisted. It has an authorized capital of ₹4.75 Cr and a paid-up capital of ₹4.64 Cr.

It upholds a compliant status. Its leadership includes Saurav Berlia (Director), Anita Berlia (Director), Dhruv Berlia (Director). Past directors included Sudhir Kumar Kothari, Rajinie Singh, Bipin Bihari Gupta. It holds ₹18.49 Cr open charges and ₹21.26 Cr settled loans. Its latest AGM occurred on 30 September 2025, with the balance sheet filed on 31 March 2025. It is based at C/O Arun Tea Ware House 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

    U01132WB1999PLC090641

  • Registration Number

    090641

  • Incorporation Date

    24 November 1999

  • Authorized Capital

    ₹4.75 Cr

  • Paid-Up Capital

    ₹4.64 Cr

  • ROC Code

    Roc Kolkata Ii

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Metrics
  • Authorised Capital ₹ 4.75 Cr
  • Paid Up Capital ₹ 4.64 Cr
  • Company Age 26 Year, 4 Months
  • Last Filing with ROC 31 Mar 2025
  • Open Charges ₹ 18.49 Cr
  • Satisfied Charges ₹ 21.26 Cr
  • Revenue Growth **** -13.74%
  • Profit Growth **** -20.15%
  • Ebitda **** -9.66%
  • Net Worth 2.99%
  • Total Assets **** 3.56%
Company report

Neel Kanth Tea Company Limited

Company Report FY 2025-2026

Comprehensive Company Insights

Explore comprehensive insights into Neel Kanth Tea Company 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 Neel Kanth Tea Company Limited?
Current Directors
Name Designation Appointment Date Status
Saurav Berlia Director 16 Aug 2018 Current
Anita Berlia Director 15 Mar 2018 Current
Dhruv Berlia Director 25 Jun 2018 Current
Basant Kumar Berlia Director 06 Feb 2009 Current
Arun Berlia Director 20 Mar 2009 Current
Narendra Berlia Director 20 Mar 2009 Current
Past Directors
Name Designation Cessation Status
Pramod Abcsdd Director 15 Nov 2007 Past
Pramod Abcsdd Nominee Director 20 Mar 2009 Past
Pramod Abcsdd Director 20 Mar 2009 Past
Pramod Abcsdd Additional Director 30 Sep 2009 Past
Pramod Abcsdd Director 20 Mar 2009 Past
Pramod Abcsdd Nominee Director 20 Mar 2009 Past

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Financial Performance of Neel Kanth Tea Company.

Neel Kanth Tea Company Limited, for the financial year ended 2022, experienced significant reduction in revenue, with a 13.74% decrease. The company also saw a substantial fall in profitability, with a 20.15% decrease in profit. The company's net worth moved up by a moderate rise of 2.99%.

Neel Kanth Tea Company revenue growth over time
Neel Kanth Tea Company profit and loss trends over time
Date Amount Transaction Name Valuation Lead Investors Investors
Jul, 2021 Amount Post-IPO - Grab Valuation

investors

Feb, 2021 Amount Post-IPO - Grab Valuation

investors

Jan, 2021 Amount Post-IPO - Grab Valuation

investors

Feb, 2021 Amount Post-IPO - Grab Valuation

investors

  • 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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-13.74%
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Revenue from Operations
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-13.77%
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Total Assets
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3.56%
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Profit or Loss
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-20.15%
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Net Worth
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2.99%
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*******
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EBITDA
*******
-9.66%
*******
*******
*******
*******

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What is the Ownership and Shareholding Structure of Neel Kanth Tea Company?

In 2022, Neel Kanth Tea Company had a promoter holding of 100.00%. 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

₹184,917,000.00

Satisfied Charges

₹212,604,000.00

Charges Breakdown by Lending Institutions
  • Hdfc Bank Limited : 12.09 Cr
  • State Bank Of India : 6.40 Cr
Latest Charge Details
Date Lender Amount Status
29 Dec 2025 State Bank Of India ₹6.40 Cr Open
16 Jan 2014 Hdfc Bank Limited ₹12.09 Cr Open
27 Dec 2014 Axis Bank Limited ₹3.77 Cr Satisfied
15 Sep 2006 State Bank Of India ₹1.55 Cr Satisfied
24 Mar 2006 State Bank Of India ₹12.09 Cr Satisfied

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How Many Employees Work at Neel Kanth Tea Company?

Unlock and access historical data on people associated with Neel Kanth Tea Company, 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 Neel Kanth Tea Company, 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 Neel Kanth Tea Company'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 Neel Kanth Tea Company
Recent Activity within the Organization
  • Charges

    The activity A charge with State Bank Of India amounted to Rs. 6.40 Cr with Charge ID 101217344 was registered on 29 Dec 2025. was completed.

  • Annual General Meeting

    Neel Kanth Tea Company Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records. was recorded as a recent event.

  • Balance Sheet

    The activity Neel Kanth Tea Company Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata Ii. was completed.

  • Charges

    Progress on A charge with Hdfc Bank Limited of Rs. 12.09 Cr registered on 16 Jan 2014 with Charge ID 10477995 was modified on 28 Feb 2025. was documented.

  • Director Appointment

    The activity Saurav Berlia was appointed as a Director was appointed as a Director on 16 Aug 2018 & has been associated with this company since 7 years 7 months . was completed.

  • Director Appointment

    The activity Dhruv Berlia was appointed as a Director was appointed as a Director on 25 Jun 2018 & has been associated with this company since 7 years 9 months . was completed.

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Frequently Asked Questions
What is the CIN of Neel Kanth Tea Company Limited?

The CIN of Neel Kanth Tea Company Limited is U01132WB1999PLC090641.

Where is Neel Kanth Tea Company Limited headquartered?

Neel Kanth Tea Company Limited is headquartered at C/O Arun Tea Ware House 233, Sevoke Road, 2Nd Mile, Siliguri, West Bengal, 734001.

When was Neel Kanth Tea Company Limited incorporated?

Neel Kanth Tea Company Limited was incorporated on 24 November 1999.

Who are the current directors of Neel Kanth Tea Company Limited?

The current directors of Neel Kanth Tea Company Limited are

What is the primary industry of Neel Kanth Tea Company Limited?

The primary industry of Neel Kanth Tea Company Limited is Manufacturing.

Is Neel Kanth Tea Company Limited a listed company?

Neel Kanth Tea Company Limited is unlisted.

What is the capital structure of Neel Kanth Tea Company Limited?

The authorized capital of Neel Kanth Tea Company Limited is ₹4.75 Cr, and the paid-up capital is ₹4.64 Cr.

What is the compliance status of Neel Kanth Tea Company Limited?

The compliance status of Neel Kanth Tea Company Limited is Compliant.

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