About Tea Station Private Limited
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Tea Station Private Limited is a private limited company based in Rajkot, Gujarat, India. It operates in the tea and coffee processing segment of the agriculture sector. It was incorporated on 17 September 2007 and has been in existence for over 19 years.
The company is registered with the Registrar of Companies (ROC), Ahmedabad, under CIN U01131GJ2007PTC051753. The company has 3 GST registrations on record, none of which is active.
The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹85 Lakh. It is led by directors Lalit Kumar Budhadeo and Parth Lalitbhai Budhadeo.
Its last annual general meeting (AGM) was held on 30 September 2016, and its latest financial statements are for the year ended 31 March 2016. The registered office is at Greenviewpark, Rajkot, Gujarat.
As per the financials filed for FY 2016, the company reported a revenue of ₹14.76 Cr, a growth of 32% compared to the previous year. For the same year it recorded a net profit of ₹16.17 Lakh (net margin 1.1%) and EBITDA of ₹81.34 Lakh (EBITDA margin 5.5%).
As per MCA filings, the company has satisfied charges of ₹9.05 Cr on record. Court records list 14 cases involving the company, including 2 filed by the company and 12 filed against it; 5 cases are pending.
The current compliance status is marked as active non-compliant by the Registrar of Companies. For more details, the company can be reached via its website tstation.co.in.
Company details
Contact details
Tea Station Private Limited's registered office is in Rajkot, Gujarat. Its website is tstation.co.in. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Registered AddressPlotno21 – A/B R.Sno.27/1 – 2P Nr.Greenviewparkopp.Motelthevillage Kalawadrd At:Ha, Ripar(Pal), Rajkot, Gujarat, India – 360005
- IndustryAgriculture, Tea & Coffee Processing
To see the full contact details of Tea Station Private Limited, buy the company report.
- 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
Business activity
The main business activity of Tea Station is trade. In detail, this covers retail trading.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| G | Trade | G2 | Retail Trading |
To see the full business activity and turnover split of Tea Station Private Limited, buy the company report.
Financials of Tea Station Private Limited
FY 2016 filings availableTea Station Private Limited reported revenue of ₹14.76 Cr (up 32% YoY) for FY 2016.
Compounded Annual Growth Rate (CAGR)
Revenue rose 32% in the latest year. EBITDA rose 21% in the latest year. All are worked out from the filed statements.
Financial Statement Summary
| Metrics | FY 2015-16 | FY 2014-15 |
|---|---|---|
| Profit and Loss Statement | ||
| Revenue from Operations | ||
| Other Income | ||
| Total Revenue | ₹14.76 Cr | |
| Cost of Materials Consumed | ||
| Employee Benefit Expense | ||
| Finance Costs | ||
| Depreciation and Amortisation | ||
| Other Expenses | ||
| Total Expenses | ||
| EBITDA | ₹81.34 Lakh | |
| Profit Before Tax | ||
| Tax Expense | ||
| Net Profit (PAT) | ₹16.17 Lakh | |
| 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
| Metrics | FY 2015-16 | FY 2014-15 |
|---|---|---|
| Profitability | ||
| EBITDA Margin | 5.5% | |
| Net Profit Margin | 1.1% | |
| 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 Tea Station Private Limited, buy the company report.
Board of directors of Tea Station Private Limited
Tea Station has 2 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Parth Lalitbhai Budhadeo | Additional Director | 19 May 2017 | 9 Years 5 Months | Current |
| Lalit Kumar Budhadeo | Director | 15 Sep 2008 | 18 Years 1 Months | Current |
Auditor
Tea Station Private Limited is audited by J A KAKKAD & CO for the financial year 2016.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| J A KAKKAD & CO | FY 2016 | 137718W |
Shareholding
The shareholding of Tea Station Private Limited is on record for 2 financial years, the latest being FY 2016, split between promoters, domestic institutions, public shareholders and others.
| Shareholder category | FY 2016 | FY 2015 |
|---|---|---|
| Promoters | ||
| Domestic institutional investors (DII) | ||
| Public | ||
| Others |
To see the full shareholding pattern of Tea Station Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 15 Apr 2015 | 10580309 | Union Bank of India | ₹3.25 Cr | Satisfied | |
| 17 Sep 2012 | 10380608 | Kotak Mahindra Bank Limited | ₹2.75 Cr | Satisfied | |
| 29 Dec 2009 | 10195896 | Central Bank of India | ₹2.1 Cr | Satisfied | |
| 02 Aug 2008 | 10116740 | State Bank of India | ₹95 Lakh | Satisfied |
To see the full charge records of Tea Station Private Limited, buy the company report.
Total charge records: 4 View all charges
Legal cases
Tea Station Private Limited has 14 court cases on record: 2 filed by Tea Station, 12 filed against it. 5 cases are pending and 9 are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 8 | 7 | 0 |
| NCLAT | 3 | 3 | 3 |
| NCLT | 2 | 2 | 2 |
| High courts | 1 | 0 | 0 |
Cases on record (5 of 14)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, RAJKOT, Gujarat | Criminal complaint | Filed against the company by Bajaj Finance Ltd. | Disposed |
| NCLAT, NCLAT New Delhi | Company appeal | Filed against the company by individuals | Pending |
| NCLAT, NCLAT New Delhi | Company appeal | Filed against the company by individuals | Pending |
| NCLAT, NCLAT New Delhi | Interim or miscellaneous application | Filed against the company by individuals | Pending |
| NCLT, NCLT Ahmedabad | Company petition | Filed against the company by an individual | Pending |
To see the full case history of Tea Station Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Tea Station Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Tea Station has 3 GST registrations on record, and all of them have been cancelled or are inactive. Only active GST numbers are listed on this page.
To see the full GST registrations and return filing status of Tea Station Private Limited, buy the company report.
Recent activity
Tea Station Private Limited has 7 board changes on record since 2008: 2 appointments and 5 cessations. The latest: Darshan Anilbhai Dashani ceased to be Director on 19 May 2017.
10 earlier events are in the company report.
Frequently asked questions
Tea Station is an active private limited company based in Rajkot, Gujarat, India. The company works in tea and coffee processing, within the agriculture industry. It was incorporated on 17 September 2007 (19+ years old) and is registered under CIN U01131GJ2007PTC051753.
Tea Station has 2 current directors:
- Parth Lalitbhai Budhadeo - Additional Director
- Lalit Kumar Budhadeo - Director
The latest financial statements of Tea Station on record with the MCA are for the year ended 31 March 2016. Its last annual general meeting was held on 30 September 2016. Year-wise statements from 2015 are in the company report.
No. Tea Station has 3 GST registrations on record and all of them are cancelled or inactive.
The CIN (Corporate Identification Number) of Tea Station is U01131GJ2007PTC051753. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Tea Station has 14 court cases on record: 2 filed by the company and 12 filed against it. 5 are pending. Most are in the district courts.
Tea Station was incorporated on 17 September 2007, making it 19+ years old. It is registered with the Registrar of Companies, Ahmedabad.
Darshan Anilbhai Dashani ceased to be Director on 19 May 2017. Parth Lalitbhai Budhadeo was appointed as Additional Director on 19 May 2017. Haresh Bhanjibhai Tank ceased to be Director on 21 Apr 2015. Tea Station has 7 board changes on record in total.
Tea Station can be reached through the website tstation.co.in. Its registered office is in Rajkot, Gujarat, India.
The registered office of Tea Station is at Plotno21 – AB R.Sno.271 – 2P Nr.Greenviewparkopp.Motelthevillage Kalawadrd At:Ha, RiparPal, Rajkot, Gujarat, India – 360005.