Uma Tea Estates Private Limited
About Uma Tea Estates Private Limited
Data last updated:
Uma Tea Estates Private Limited is a private limited company based in Siliguri, West Bengal, India. It operates in the real estate marketing and sales segment of the real estate and construction sector. It was incorporated on 04 February 2003 and has been in existence for over 23 years.
The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U15491WB2003PTC095744.
The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹6.81 Lakh. It is led by directors Asha Periwal and Lokesh Periwal.
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 453 Bidhan Roadwef 01/04/2005 W B, Siliguri, West Bengal, India – 734401.
As per the financials filed for FY 2022, the company reported a revenue of ₹14.78 Lakh, a decline of 51.54% compared to the previous year.
As per MCA filings, the company has open charges of ₹8.26 Cr on record.
The current compliance status is marked as compliant by the Registrar of Companies.
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- WebsiteLocked
- Social MediaLocked
- Registered Address453 Bidhan Roadwef 01/04/2005 W B, Siliguri, West Bengal, India – 734401
- IndustryReal Estate and Construction, Real Estate Marketing & Sales
- 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
- One PDF report, delivered after checkout
Business Activity of Uma Tea Estates Private Limited
Uma Tea Estates operates primarily in the real estate sector. One business activity is registered with the MCA.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| Locked | Real Estate | Locked | Real estate activities with own or leased property | Locked |
Detailed business activity records
Activity codes and each activity's share of turnover are in the company report.
- Activity group codes
- Detailed activity codes
- Turnover contribution
Verified entity values are shown only after access is granted.
Auditor Details of Uma Tea Estates Private Limited
Uma Tea Estates Private Limited is audited by G S HORA & ASSOCIATES for the financial year 2021.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| G S HORA & ASSOCIATES | Locked | Locked | Locked |
Complete auditor history
Appointment and cessation dates and past auditor changes are in the company report.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Board of Directors of Uma Tea Estates Private Limited
Uma Tea Estates has 2 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Asha Periwal Also directs: Asharia Promoters LLP, Periwal Gems Private Limited, Heritage Hirise Private Limited and 3 more | Director | 15 Apr 2004 | 22 Years 5 Months | Current |
| Lokesh Periwal | Director | 17 Feb 2018 | 8 Years 7 Months | Current |
Financials of Uma Tea Estates Private Limited FY 2025 filings available
Uma Tea Estates Private Limited reported revenue of ₹14.78 Lakh (down 51.54% YoY) for FY 2022.
Compounded Annual Growth Rate (CAGR) of Uma Tea Estates Private Limited
Revenue fell 51.54% in the latest year. All are worked out from the filed statements.
Financial Statement Summary of Uma Tea Estates Private Limited
| Metrics | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | •••• | •••• | •••• | •••• | •••• |
| Other Income | •••• | •••• | •••• | •••• | •••• |
| Total Revenue | ₹14.78 Lakh | •••• | •••• | •••• | •••• |
| Cost of Materials Consumed | •••• | •••• | •••• | •••• | •••• |
| Employee Benefit Expense | •••• | •••• | •••• | •••• | •••• |
| Finance Costs | •••• | •••• | •••• | •••• | •••• |
| Depreciation and Amortisation | •••• | •••• | •••• | •••• | •••• |
| Other Expenses | •••• | •••• | •••• | •••• | •••• |
| Total Expenses | •••• | •••• | •••• | •••• | •••• |
| EBITDA | •••• | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | •••• | •••• | •••• | •••• | •••• |
| 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 of Uma Tea Estates Private Limited
| Metrics | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | •••• | •••• | •••• | •••• | •••• |
| Net Profit Margin | •••• | •••• | •••• | •••• | •••• |
| 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 | •••• | •••• | •••• | •••• | •••• |
Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Uma Tea Estates are in the company report.
Financial statements from 2015
Earlier years and trend charts are in the company report.
- Income statements
- Balance sheets
- Cash-flow statements
- Ratios and benchmarks
Verified entity values are shown only after access is granted.
Ownership and Shareholding of Uma Tea Estates Private Limited
Shareholding and ownership data
Promoter, institutional, public and beneficial ownership figures are in the company report.
- Ownership categories
- Historical changes
- Group structure
- FII and DII holdings
Verified entity values are shown only after access is granted.
Group Structure of Uma Tea Estates Private Limited
Uma Tea Estates has 1 associated company. This group structure data is as of FY 2021. The table lists each entity with its relationship and holding.
Charges & Borrowings of Uma Tea Estates Private Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 19 Feb 2019 | State Bank of India | ₹1.68 Cr | Open |
| 28 Mar 2015 | State Bank of India | ₹4.9 Cr | Open |
| 19 Sep 2006 | State Bank of India | ₹1.68 Cr | Open |
Total charge records: 3 View all charges
Employees and EPFO Compliance at Uma Tea Estates Private Limited
Employment history and EPFO contributions of people linked to Uma Tea Estates.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
GST Compliance of Uma Tea Estates Private Limited
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
Credit Ratings, Litigation & Regulatory Alerts for Uma Tea Estates Private Limited
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
MSME Payment Delays by Uma Tea Estates Private Limited
MSME payment history
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of Uma Tea Estates Private Limited
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
MCA Filings & Documents of Uma Tea Estates Private Limited
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Recent Activity on Uma Tea Estates Private Limited
Frequently Asked Questions about Uma Tea Estates Private Limited
Uma Tea Estates is an active private limited company based in Siliguri, West Bengal, India. The company works in real estate marketing and sales, within the real estate and construction industry. It was incorporated on 04 February 2003 (23+ years old) and is registered under CIN U15491WB2003PTC095744.
Uma Tea Estates reported revenue of ₹14.78 Lakh for FY 2022 (down 51.54% YoY).
Uma Tea Estates has 2 current directors:
- Asha Periwal - Director
- Lokesh Periwal - Director
The CIN (Corporate Identification Number) of Uma Tea Estates is U15491WB2003PTC095744. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Uma Tea Estates was incorporated on 04 February 2003, making it 23+ years old. It is registered with the Registrar of Companies, Kolkata.
The registered office of Uma Tea Estates is at 453 Bidhan Roadwef 01042005 W B, Siliguri, West Bengal, India – 734401.
Uma Tea Estates has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹6.81 Lakh.
Uma Tea Estates operates in the real estate and construction industry, in the real estate marketing and sales segment.
No. Uma Tea Estates is not listed on any stock exchange. It is an unlisted company.