Pahargoomiah Tea Association Ltd

Pahargoomiah Tea Association Ltd - agriculture in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN L01132WB1891PLC000687 Incorporated 06 May 1891 ROC Kolkata HQ Kolkata, West Bengal, India
Active Listed Public Limited Company agriculture
Data last updated
Revenue · FY 2015
₹6.75 Lakh
▲ 69% YoY
Net profit · FY 2015
₹36,161
Net margin 5.4%
EBITDA · FY 2015
₹36,161
EBITDA margin 5.4%
Authorised capital
₹1.5 Cr
Registered with MCA
Paid-up capital
₹10 Lakh
Issued & subscribed
Open charges
₹3.1 Lakh
Satisfied ₹25.62 Cr
Company age
135 yrs
Est. 1891
Directors on board
4
As per MCA filings

About Pahargoomiah Tea Association Ltd

Data last updated:

Pahargoomiah Tea Association Ltd is a public limited company based in Kolkata, West Bengal, India. It operates in the tea and coffee processing segment of the agriculture sector. It was incorporated on 06 May 1891 and has been in existence for over 135 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN L01132WB1891PLC000687. The company has 1 GST registration on record, which is no longer active. It is a listed company as per MCA records.

The company has an authorised share capital of ₹1.5 Cr and a paid-up capital of ₹10 Lakh. It is led by directors including Subhash Tated and Murari Dubey.

Its last annual general meeting (AGM) was held on 30 September 2015, and its latest financial statements are for the year ended 31 March 2015. The registered office is at 28/2 Shakespeare Sarani Room No.803 8th Floor, Kolkata, West Bengal, India – 700017.

As per the financials filed for FY 2015, the company reported a revenue of ₹6.75 Lakh, a growth of 69% compared to the previous year. For the same year it recorded a net profit of ₹36,161 (net margin 5.4%) and EBITDA of ₹36,161 (EBITDA margin 5.4%).

As per MCA filings, the company has open charges of ₹3.1 Lakh and satisfied charges of ₹25.62 Cr on record. Court records list 10 cases involving the company, including 9 filed by the company and 1 filed against it.

The current compliance status is marked as active non-compliant by the Registrar of Companies.

Company details

CIN L01132WB1891PLC000687
Registration Number 000687
Incorporation Date 06 May 1891
ROC Kolkata
Listing Status Listed
Company Status Active
Date of Last AGM 30 September 2015
Date of Balance Sheet 31 March 2015
Compliance Status Active Non-Compliant

CIN history

Pahargoomiah Tea Association has 2 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is L01132WB1891PLC000687, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
L01132WB1891PLC000687Current
U01132WB1891PLC000687Previous
L01132WB1918PLC000687Previous

Contact details

Pahargoomiah Tea Association Ltd's registered office is in Kolkata, West Bengal. Its e-mail address is in the company report.

  • Email
  • Registered Address
    28/2 Shakespeare Sarani Room No.803 8th Floor, Kolkata, West Bengal, India – 700017
  • Industry
    Agriculture, Tea & Coffee Processing

To see the full contact details of Pahargoomiah Tea Association Ltd, buy the company report.

Comprehensive company report
Pahargoomiah Tea Association Ltd - one report that includes everything
  • Company details, directors and signatories
  • Historical financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Financials of Pahargoomiah Tea Association Ltd

FY 2015 filings available

Pahargoomiah Tea Association Ltd reported revenue of ₹6.75 Lakh (up 69% YoY) for FY 2015.

Revenue · FY 2015
₹6.75 Lakh ▲ 69%
Net profit · FY 2015
₹36,161 margin 5.4%
EBITDA · FY 2015
₹36,161 margin 5.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 69%
EBITDA CAGR growth
1 year
▼ 57%

Revenue rose 69% in the latest year. EBITDA fell 57% in the latest year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2014-15
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹6.75 Lakh
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹36,161
Profit Before Tax
Tax Expense
Net Profit (PAT)₹36,161
Balance Sheet
Share Capital
Reserves and Surplus
Net Worth (Total Equity)
Long-term Borrowings
Short-term Borrowings
Trade Payables
Total Liabilities
Fixed Assets
Investments
Inventories
Trade Receivables
Cash and Bank Balance
Total Assets

Financial Ratios

MetricsFY 2014-15
Profitability
EBITDA Margin5.4%
Net Profit Margin5.4%
Return on Equity (ROE)
Return on Capital Employed (ROCE)
Return on Assets (ROA)
Liquidity and Debt
Current Ratio
Quick Ratio
Debt-to-Equity Ratio
Interest Coverage Ratio
Efficiency and Growth
Asset Turnover
Receivable Days
Payable Days
Inventory Days
Revenue Growth
Net Profit Growth

To see the full financial statements and ratios of Pahargoomiah Tea Association Ltd, buy the company report.

Board of directors of Pahargoomiah Tea Association Ltd

Pahargoomiah Tea Association has 4 current directors and 10 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Subhash TatedDirector21 Feb 201412 Years 8 MonthsCurrent
Murari DubeyDirector10 Mar 201412 Years 7 MonthsCurrent
Virendra Laxminarayan DubeyDirector21 Feb 201412 Years 8 MonthsCurrent
Jalpa Dilip MehtaDirector30 Mar 201511 Years 7 MonthsCurrent

Auditor

Pahargoomiah Tea Association Ltd is audited by Mahesh Kumar Jain & Co. for the financial year 2015.

Auditor firmFinancial yearFirm registration number
Mahesh Kumar Jain & Co.FY 2015114179W

Shareholding

The shareholding of Pahargoomiah Tea Association Ltd is on record for FY 2015, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2015
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Pahargoomiah Tea Association Ltd, buy the company report.

Charges & borrowings

Open charges
₹3.1 Lakh
Satisfied charges
₹25.62 Cr
Breakdown by lending institutions
Citi Bank N.A.₹0.03 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
23 Aug 199790251863Citi Bank N.A.₹3.1 LakhOpen
22 Mar 200710053716Teesta Multipurpose Articles Pvt Ltd₹17.54 CrSatisfied
24 Jun 197680025769United Bank of India₹8.08 CrSatisfied

To see the full charge records of Pahargoomiah Tea Association Ltd, buy the company report.

Total charge records: 3 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Pahargoomiah Tea Association Ltd; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Pahargoomiah Tea Association has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1

To see the full GST registrations and return filing status of Pahargoomiah Tea Association Ltd, buy the company report.

Recent activity

Pahargoomiah Tea Association Ltd has 24 board changes on record since 2005: 14 appointments and 10 cessations. The latest: Jagdishchandra Hansraj Ghumara ceased to be Director on 01 Oct 2015.

Ceased
Jagdishchandra Hansraj Ghumara ceased to be Director.
AGM
Pahargoomiah Tea Association Ltd last Annual general meeting of members was held on 30 Sep 2015 as per latest MCA records.
Filing
Pahargoomiah Tea Association Ltd has filed its annual Financial statements for the year ended 31 Mar 2015 with Roc Kolkata I.
Appointed
Jalpa Dilip Mehta was appointed as Director.
Ceased
Bimal Kumar Mahansaria ceased to be Director.
Ceased
Chandrashekhar Nath Tripathi ceased to be Director.
Appointed
Murari Dubey was appointed as Director.
Ceased
Nawal Kishore Harlalka ceased to be Additional Director.
Appointed
Jagdishchandra Hansraj Ghumara was appointed as Director.
Appointed
Subhash Tated was appointed as Director.
Appointed
Virendra Laxminarayan Dubey was appointed as Director.
Appointed
Nawal Kishore Harlalka was appointed as Additional Director.

20 earlier events are in the company report.

Frequently asked questions

Pahargoomiah Tea Association is an active public limited company based in Kolkata, West Bengal, India. The company works in tea and coffee processing, within the agriculture industry. It was incorporated on 06 May 1891 (135+ years old) and is registered under CIN L01132WB1891PLC000687.

Pahargoomiah Tea Association has 4 current directors:

The latest financial statements of Pahargoomiah Tea Association on record with the MCA are for the year ended 31 March 2015. Its last annual general meeting was held on 30 September 2015. Year-wise statements from 2015 are in the company report.

No. Pahargoomiah Tea Association has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Pahargoomiah Tea Association is L01132WB1891PLC000687. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Yes. Pahargoomiah Tea Association is a listed company as per MCA records.

Pahargoomiah Tea Association has 10 court cases on record: 9 filed by the company and 1 filed against it.

Pahargoomiah Tea Association was incorporated on 06 May 1891, making it 135+ years old. It is registered with the Registrar of Companies, Kolkata.

Jagdishchandra Hansraj Ghumara ceased to be Director on 01 Oct 2015. Jalpa Dilip Mehta was appointed as Director on 30 Mar 2015. Bimal Kumar Mahansaria ceased to be Director on 30 Jan 2015. Pahargoomiah Tea Association has 24 board changes on record in total.

The registered office of Pahargoomiah Tea Association is at 282 Shakespeare Sarani Room No.803 8th Floor, Kolkata, West Bengal, India – 700017.