Aideobarie Tea Estates Private Limited

Aideobarie Tea Estates Private Limited - agriculture in Jorhat, Assam, India. FY 2026 financials & compliance.
CIN U01132AS1961PTC001180 Incorporated 29 December 1961 ROC Guwahati HQ Jorhat, Assam, India
Active Private Limited Company agriculture MSME · Small
Data last updated
Revenue · FY 2022
₹14.98 Cr
▲ 16% YoY
Net profit · FY 2022
₹1.4 Cr
Net margin 9.4%
EBITDA · FY 2022
₹3.03 Cr
EBITDA margin 20.2%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹34 Lakh
Issued & subscribed
Open charges
₹4.25 Cr
Satisfied ₹3.24 Cr
Company age
65 yrs
Est. 1961
Directors on board
2
As per MCA filings

About Aideobarie Tea Estates Private Limited

Data last updated:

Aideobarie Tea Estates Private Limited is a private limited company based in Jorhat, Assam, India. It operates in the tea and coffee processing segment of the agriculture sector. It was incorporated on 29 December 1961 and has been in existence for over 65 years.

The company is registered with the Registrar of Companies (ROC), Guwahati, under CIN U01132AS1961PTC001180. Its GSTIN is 18AABCT3895J1ZT (Assam). The company holds 3 GST registrations, of which 2 are active.

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹34 Lakh. It was formerly known as Thengalbari Estates Pvt Ltd. It is led by directors Raj Barooah and Surekha Barooah.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at 1A Crystal Tower Thana Road, Jorhat, Assam, India – 785001.

As per the financials filed for FY 2022, the company reported a revenue of ₹14.98 Cr, a growth of 16% compared to the previous year. For the same year it recorded a net profit of ₹1.4 Cr (net margin 9.4%) and EBITDA of ₹3.03 Cr (EBITDA margin 20.2%). Revenue has grown at a compounded annual rate (CAGR) of 4% over three years and 4% over five years.

As per MCA filings, the company has open charges of ₹4.25 Cr and satisfied charges of ₹3.24 Cr on record. Court records list 40 cases involving the company, including 31 filed by the company and 9 filed against it; 4 cases are pending.

Aideobarie Tea Estates Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-AS-15-0002191). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U01132AS1961PTC001180
Registration Number 001180
Incorporation Date 29 December 1961
ROC Guwahati
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-AS-15-0002191
Key People
Raj Barooah Director Surekha Barooah Director

Recognitions & Rankings of Aideobarie Tea Estates

MSME (Udyam registered) Ministry of MSME
Category
Small (2023-24)
Udyam number
UDYAM-AS-15-0002191

Contact details

Aideobarie Tea Estates Private Limited's registered office is in Jorhat, Assam. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    1A Crystal Tower Thana Road, Jorhat, Assam, India – 785001
  • Industry
    Agriculture, Tea & Coffee Processing

To see the full contact details of Aideobarie Tea Estates Private Limited, buy the company report.

Comprehensive company report
Aideobarie Tea Estates Private Limited - 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
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Financials of Aideobarie Tea Estates Private Limited

FY 2025 filings available

Aideobarie Tea Estates Private Limited reported revenue of ₹14.98 Cr (up 16% YoY) for FY 2022.

Revenue · FY 2022
₹14.98 Cr ▲ 16%
Net profit · FY 2022
₹1.4 Cr margin 9.4%
EBITDA · FY 2022
₹3.03 Cr margin 20.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 16%
3 years · compounded
▲ 4%
5 years · compounded
▲ 4%
EBITDA CAGR growth
1 year
▲ 4%
3 years · compounded
▲ 12%
5 years · compounded
▲ 17%

Revenue has grown at a compounded annual rate (CAGR) of 4% over five years, including 16% growth in the latest year. EBITDA rose 4% in the latest year. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹14.98 Cr
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹3.03 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.4 Cr
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 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
Profitability
EBITDA Margin20.2%
Net Profit Margin9.4%
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 Aideobarie Tea Estates Private Limited, buy the company report.

Board of directors of Aideobarie Tea Estates Private Limited

Aideobarie Tea Estates has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Raj Barooah
Also directs: Kakadonga Tea Estates Pvt Ltd, Ru Tea Trading and Manufacturing Private Limited
Director01 Mar 200026 Years 8 MonthsCurrent
Surekha Barooah
Also directs: Ru Tea Trading and Manufacturing Private Limited
Director30 Aug 199333 Years 2 MonthsCurrent
View all directors

Auditor

Aideobarie Tea Estates Private Limited is audited by SANJAY KABRA & CO. for the financial year 2022.

Auditor firmFinancial yearFirm registration number
SANJAY KABRA & CO.FY 20220325048E

Shareholding

The shareholding of Aideobarie Tea Estates Private Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Aideobarie Tea Estates Private Limited, buy the company report.

Charges & borrowings

Open charges
₹4.25 Cr
Satisfied charges
₹3.24 Cr
Breakdown by lending institutions
Axis Bank Limited₹3.43 Cr
Others₹0.82 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
25 Sep 2024100991548Others₹4.95 LakhOpen
16 Apr 2024100905765Axis Bank Limited₹10.19 LakhOpen
23 Jun 2023100744573Axis Bank Limited₹3.2 CrOpen
13 Feb 2020100329122Axis Bank Limited₹12.8 LakhOpen
30 Sep 2019100297342Others₹76.57 LakhOpen

To see the full charge records of Aideobarie Tea Estates Private Limited, buy the company report.

Total charge records: 10 View all charges

MSME payment delays

Aideobarie Tea Estates Private Limited has 2 MSME Form 1 returns on record for the period ending Mar 2019, listing 3 overdue payments to 2 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (2 of 2)

SupplierAmount dueDue sinceReported on
an individual supplier
an individual supplier

To see the full MSME payment records of Aideobarie Tea Estates Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

GST

Aideobarie Tea Estates has 3 GST registrations: 2 active and 1 cancelled or inactive.

Total GSTINs
3
Active
2
Cancelled / inactive
1
GSTINStateStatusRegistered on
18AABCT3895J1ZTAssamActive01 Jul 2017
19AABCT3895J1ZRWest BengalActive01 Mar 2020

To see the full GST registrations and return filing status of Aideobarie Tea Estates Private Limited, buy the company report.

Recent activity

Aideobarie Tea Estates Private Limited has 2 board changes on record since 1993: 2 appointments. The latest: Raj Barooah was appointed as Director on 01 Mar 2000.

AGM
Aideobarie Tea Estates Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Aideobarie Tea Estates Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Guwahati.
Charges
A charge with Others amounted to Rs. 4.95 Lakh with Charge ID 100991548 was registered on 25 Sep 2024.
Charges
A charge with Axis Bank Limited of Rs. 320.00 Lakh registered on 23 Jun 2023 with Charge ID 100744573 was modified on 29 May 2024.
Charges
A charge with Axis Bank Limited amounted to Rs. 10.19 Lakh with Charge ID 100905765 was registered on 16 Apr 2024.
Charges
A charge with Axis Bank Limited amounted to Rs. 320.00 Lakh with Charge ID 100744573 was registered on 23 Jun 2023.
Charges
A charge registered on 18 Apr 2002 via Charge ID 90267279 with The Assam Coop. Apex Bank Ltd. was fully satisfied on 06 Feb 2023.
Charges
A charge registered on 10 Dec 2001 via Charge ID 90267242 with The Assam Coop. Apex Bank Ltd. was fully satisfied on 06 Feb 2023.
Charges
A charge registered on 15 Jul 2010 via Charge ID 10232040 with Tea Board was fully satisfied on 02 Aug 2022.
Charges
A charge registered on 06 Jun 2009 via Charge ID 10166715 with Tea Board - Sptf was fully satisfied on 02 Aug 2022.
Charges
A charge registered on 27 Mar 2008 via Charge ID 10481801 with Tea Board Of India was fully satisfied on 25 Aug 2021.
Charges
A charge with Axis Bank Limited amounted to Rs. 12.80 Lakh with Charge ID 100329122 was registered on 13 Feb 2020.

9 earlier events are in the company report.

Frequently asked questions

Aideobarie Tea Estates is an active private limited company based in Jorhat, Assam, India. The company works in tea and coffee processing, within the agriculture industry. It was incorporated on 29 December 1961 (65+ years old) and is registered under CIN U01132AS1961PTC001180.

Aideobarie Tea Estates has 2 current directors:

The latest financial statements of Aideobarie Tea Estates on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Aideobarie Tea Estates is 18AABCT3895J1ZT, registered in Assam. The company has 3 GST registrations in all, of which 2 are active and 1 is cancelled or inactive. Other active GSTINs include 19AABCT3895J1ZR (West Bengal).

The CIN (Corporate Identification Number) of Aideobarie Tea Estates is U01132AS1961PTC001180. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Aideobarie Tea Estates has 40 court cases on record: 31 filed by the company and 9 filed against it. 4 are pending. Most are in the high courts.

Aideobarie Tea Estates was incorporated on 29 December 1961, making it 65+ years old. It is registered with the Registrar of Companies, Guwahati.

Raj Barooah was appointed as Director on 01 Mar 2000. Surekha Barooah was appointed as Director on 30 Aug 1993.

Yes, Aideobarie Tea Estates is registered as a small enterprise under Udyam registration (number: UDYAM-AS-15-0002191).

Aideobarie Tea Estates has 2 MSME Form 1 returns on record for the period ending Mar 2019, listing 3 overdue payments to 2 micro and small suppliers. The latest return was filed on 08 Jun 2019.

The registered office of Aideobarie Tea Estates is at 1A Crystal Tower Thana Road, Jorhat, Assam, India – 785001.