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BARUAKHAT TEA CO PVT LTD

Active

BARUAKHAT TEA CO PVT LTD having CIN U01132AS1930PTC000399 is 94 years , 8 month & 28 days old Private Indian Company incorporated on 14 Aug 1930. It is classified as Non-government company and is registered at ROC Shillong. Its authorized share capital is Rs. 300,000 and its paid up capital is Rs. 150,000. It's NIC code is 01132 (which is part of its CIN).

As per the NIC code, it is inolved in Growing of cucumbers, gherkins, aubergines, tomatoes, watermelons, cantaloupes, melons and other fruit-bearing vegetables . BARUAKHAT TEA CO PVT LTD Annual General Meeting (AGM) was last held on N/A and as per records from Ministry of Corporate Affairs (MCA), its balance sheet was last filed on 09-30-2023. Directors of BARUAKHAT TEA CO PVT LTD are Arun Thekedath and Ashish Phookan.

BARUAKHAT TEA CO PVT LTD ' Corporate Identification Number (CIN) is U01132AS1930PTC000399 and its registration number is 000399. Users may contact BARUAKHAT TEA CO PVT LTD on its Email address - baruakhatteaco@gmail.com Registered address of BARUAKHAT TEA CO PVT LTD is 191 ETB HOUSE, GNB ROAD,,GUWAHATI,Assam,India-781003. Current status of BARUAKHAT TEA CO PVT LTD is - Active.

Key Indicators

Authorised Capital
300,000

as on 08/14/1930

Paid Up Capital
150,000

as on 08/14/1930

Company Age
94 Year, 8 Months
Last Filing with ROC
1 Year, 7 Months

Company Information

CIN U01132AS1930PTC000399
Company Status Active
Registration Number 000399
Date of Incorporation 08/14/1930
RoC ROC Shillong
Company Age 94 years & 295 days
Authorized Capital ₹ 300000
Paid-up capital ₹ 150000
Company Category Company limited by shares
Company Sub-Category Non-government company
Class of company Private
Activity Computer programming, consultancy and related activities
Listing status Unlisted
Date of Last Annual General Meeting 31-03-2023
Date of Latest Balance Sheet 31-03-2023

Contact

Email ID baruakhatteaco@gmail.com
Address MELACHAKAR T.P. CHALIHA ROAD SIVASAGAR Assam India 785640
Website ********.com
Contact Number +91*******

Location on Map

Director

Designation Name Date OF Appointment DIN PAN Tenure
Director
ATREYEE THEKEDATH
09/22/1992 00795366 *****4493J 31 years
Director
ASHISH PHOOKAN
11/01/2008 01248049 *****5437B 17 years
Director
JAHNABI PHOOKAN
06/01/1989 01248092 *****5436A 36 years
Director
ARUN THEKEDATH
10/11/1999 01556524 *****1404G 25 years
Director
ARUN THEKEDATH
03/06/2023 01556524 *****1404G 1 years
Director
JAHNABI PHOOKAN
05/12/2023 01248092 *****5436A 1 years
Director
ASHISH PHOOKAN
05/08/2023 01248049 *****5437B 1 years

Companies connected through Directors

Name Status CIN Common Directors Address
GAUHATI LAND DEVELOPMENT CO PVT LTD
Active
U70101AS1972PTC001376 - Assam
BARUANAGAR TEA ESTATES PRIVATE LIMITED
Active
U01132AS1955PTC001064 - Assam
DKHAR ESTATE PRIVATE LIMITED
U55101ML2024PTC014094 - Meghalaya
ASSAM BENGAL NAVIGATION COMPANY PRIVATE LIMITED
U92419AS2002PTC006934 1 Assam
SOHRA RESORT & SPA PRIVATE LIMITED
Active
U55101ML2010PTC008443 1 Meghalaya
GAUHATI LAND DEVELOPMENT CO PVT LTD
Active
U70101AS1972PTC001376 - Assam
BARUANAGAR TEA ESTATES PRIVATE LIMITED
Active
U01132AS1955PTC001064 - Assam
JUNGLE TRAVELS INDIA PRIVATE LIMITED
Active
U60231AS1991PTC003610 - Assam
BARUANAGAR TEA ESTATES PRIVATE LIMITED
Active
U01132AS1955PTC001064 - Assam
GAUHATI LAND DEVELOPMENT CO PVT LTD
Active
U70101AS1972PTC001376 - Assam
WEB. COM INDIA PRIVATE LIMITED
Active
U72900AS1999PTC005944 1 Assam
NEEYOR LLP
AAN-7573 - -
BARUANAGAR TEA ESTATES PRIVATE LIMITED
U01132AS1955PTC001064 - Assam
NEEYOR LLP
AAN-7573 - -
WEB. COM INDIA PRIVATE LIMITED
U72900AS1999PTC005944 1 Assam
GAUHATI LAND DEVELOPMENT CO PVT LTD
U70101AS1972PTC001376 - Assam
BARUANAGAR TEA ESTATES PRIVATE LIMITED
U01132AS1955PTC001064 - Assam
GAUHATI LAND DEVELOPMENT CO PVT LTD
U70101AS1972PTC001376 - Assam
LAHE LIFESTYLE LLP
AAL-5085 - -
ABHOYPUR TEA ESTATE PVT LTD
U01132AS1980PTC001859 - Assam
JUNGLE TRAVELS INDIA PRIVATE LIMITED
U60231AS1991PTC003610 - Assam
SOHRA RESORT & SPA PRIVATE LIMITED
U55101ML2010PTC008443 1 Meghalaya
ASSAM BENGAL NAVIGATION COMPANY PRIVATE LIMITED
U92419AS2002PTC006934 1 Assam
BARUANAGAR TEA ESTATES PRIVATE LIMITED
U01132AS1955PTC001064 - Assam
GAUHATI LAND DEVELOPMENT CO PVT LTD
U70101AS1972PTC001376 - Assam
ASSAM BENGAL NAVIGATION COMPANY PRIVATE LIMITED
U92419AS2002PTC006934 1 Assam
LAHEKE BEVERAGES LLP
AAQ-2724 - -
JTI CONSULTANTS PRIVATE LIMITED
U15549AS1991PTC003608 - Assam
SOHRA RESORT & SPA PRIVATE LIMITED
U55101ML2010PTC008443 1 Meghalaya
NORTH EAST TOURISM DEVELOPMENT COUNCIL
U74999ML2017NPL013623 - Meghalaya
JUNGLE TRAVELS INDIA PRIVATE LIMITED
U60231AS1991PTC003610 - Assam

Charges on assets

1

THE TEA BOARD

No. of Loans: 1

Total Amount: 174,936.00 cr

2

THE COMILLA UNION BANK LTD

No. of Loans: 5

Total Amount: 51,800.00 cr

3

UNITED BANK OF INDIA LTD

No. of Loans: 1

Total Amount: 16,000.00 cr

4

THE COMILLA UNION BANK

No. of Loans: 1

Total Amount: 10,000.00 cr

5

ASSAM STATE HOUSING BOARD

No. of Loans: 1

Total Amount: 20,000.00 cr

6

ASSAM STATE HOUSING BANK

No. of Loans: 1

Total Amount: 37,500.00 cr

7

THE GOMILLA UNION BANK LTD

No. of Loans: 2

Total Amount: 12,500.00 cr

8

THE GORILLA UNION BANK LTD

No. of Loans: 1

Total Amount: 10,000.00 cr

Charge Holder Branch Amount Date of creation Modification Satisfaction Status
THE TEA BOARD 174,936 14 Aug, 1967 - - Open
THE COMILLA UNION BANK LTD 10,000 30 Dec, 1946 - - Open
UNITED BANK OF INDIA LTD 16,000 27 Jan, 1951 - - Open
THE COMILLA UNION BANK 10,000 16 Dec, 1940 - - Open
THE COMILLA UNION BANK LTD 4,300 06 Nov, 1944 - - Open
THE COMILLA UNION BANK LTD 12,000 07 Jan, 1948 - - Open
ASSAM STATE HOUSING BOARD 20,000 24 Sep, 1976 - - Open
ASSAM STATE HOUSING BANK 37,500 13 Mar, 1978 - - Open
THE COMILLA UNION BANK LTD 9,000 10 Dec, 1941 - - Open
THE GOMILLA UNION BANK LTD 3,000 07 Jan, 1942 - - Open
THE GORILLA UNION BANK LTD 10,000 14 Dec, 1942 - - Open
THE COMILLA UNION BANK LTD 16,500 27 Mar, 1950 - - Open
THE GOMILLA UNION BANK LTD 9,500 14 Dec, 1945 - - Open

Registered Details

CIN
U01132AS1930PTC000399
PAN
U01132AS1930PTC000399
Incorporation
94 years , 8 month
Company Email
baruakhatteaco@gmail.com
Paid up Capital
₹ 150,000
Authorised Capital
₹ 300,000
Type
Private Non-government company

* There is the date provided by MCA, but availability for this year is not guaranteed.

-

Industry

Growing of cucumbers, gherkins, aubergines, tomatoes, watermelons, cantaloupes, melons and other fruit-bearing vegetables

Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

user
Sales arrow 9.29%
₹ 140,987.4
EBITDA arrow 29%
₹ 135,987.4
Net Profit arrow 29%
₹ 135,987.4
Networth arrow 29%
₹ 135,987.4
Borrowings arrow 9.29%
₹ 140,987.4
Assets arrow 9.29%
₹ 140,987.4
Gross Margin arrow 9.29%
₹ 140,987.4
Operating Margin arrow 29%
₹ 135,987.4
Net Profit Margin arrow 29%
₹ 135,987.4
Return on Equity arrow 29%
₹ 135,987.4
ROCE arrow 9.29%
₹ 140,987.4
Debt to Equity arrow 9.29%
₹ 140,987.4

Financial Highlights

** All numbers in INR crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales Locked Locked Locked Locked Locked
Operating profit Locked Locked Locked Locked Locked
Net profit Locked Locked Locked Locked Locked
Gross margin Locked Locked Locked Locked Locked
Operating margin Locked Locked Locked Locked Locked
Net margin Locked Locked Locked Locked Locked
Networth Locked Locked Locked Locked Locked
Borrowings Locked Locked Locked Locked Locked
Assets Locked Locked Locked Locked Locked
Debt to equity Locked Locked Locked Locked Locked
Current ratio Locked Locked Locked Locked Locked
ROE Locked Locked Locked Locked Locked
Days payable Locked Locked Locked Locked Locked
WC days Locked Locked Locked Locked Locked
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Balance Sheet

**** All numbers in INR crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds + Locked Locked Locked Locked Locked
(a) Share capita Locked Locked Locked Locked Locked
(b) Reserves and surplus Locked Locked Locked Locked Locked
(c) Money received against share warrants Locked Locked Locked Locked Locked
(2) Share application money pending allotment Locked Locked Locked Locked Locked
(3) Non-current liabilities + Locked Locked Locked Locked Locked
(a) Long-term borrowings Locked Locked Locked Locked Locked
(b) Deferred tax liabilities (Net) Locked Locked Locked Locked Locked
(c) Other Long-term liabilities Locked Locked Locked Locked Locked
(d) Long-term provisions Locked Locked Locked Locked Locked
(4) Current liabilities + Locked Locked Locked Locked Locked
(a) Short-term borrowings Locked Locked Locked Locked Locked
(b) Trade payables Locked Locked Locked Locked Locked
(A) total outstanding dues of micro enterprises and small enterprises; and Locked Locked Locked Locked Locked
(B) total outstanding dues of creditors other than micro enterprises and small enterprises. Locked Locked Locked Locked Locked
(c) Other current liabilities Locked Locked Locked Locked Locked
(d) Short-term provisions Locked Locked Locked Locked Locked
Total Locked Locked Locked Locked Locked
ASSETS
Non-current assets + Locked Locked Locked Locked Locked
(a) [Property, Plant and Equipment] Locked Locked Locked Locked Locked
(i) Tangible assets Locked Locked Locked Locked Locked
(ii) Intangible assets Locked Locked Locked Locked Locked
(iii)Capital work-in-progress Locked Locked Locked Locked Locked
(iv) Intangible assets under development Locked Locked Locked Locked Locked
(b) Non-current investments Locked Locked Locked Locked Locked
(c) Deferred tax assets (net) Locked Locked Locked Locked Locked
(d) Long-term loans and advances Locked Locked Locked Locked Locked
(e) Other non-current assets Locked Locked Locked Locked Locked
(2) Current assets + Locked Locked Locked Locked Locked
(a) Current investments Locked Locked Locked Locked Locked
(b) Inventories Locked Locked Locked Locked Locked
(c) Trade receivables Locked Locked Locked Locked Locked
(d) Cash and cash equivalents Locked Locked Locked Locked Locked
(e) Short-term loans and advances Locked Locked Locked Locked Locked
(f) Other current assets Locked Locked Locked Locked Locked
Total assets Locked Locked Locked Locked Locked
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds + lock lock lock lock lock
(a) Share capita lock lock lock lock lock
(b) Reserves and surplus lock lock lock lock lock
(c) Money received against share warrants lock lock lock lock lock
(2) Share application money pending allotment lock lock lock lock lock
(3) Non-current liabilities + lock lock lock lock lock
(a) Long-term borrowings lock lock lock lock lock
(b) Deferred tax liabilities (Net) lock lock lock lock lock
(c) Other Long-term liabilities lock lock lock lock lock
(d) Long-term provisions lock lock lock lock lock
(4) Current liabilities + lock lock lock lock lock
(a) Short-term borrowings lock lock lock lock lock
(b) Trade payables lock lock lock lock lock
(A) total outstanding dues of micro enterprises and small enterprises; and lock lock lock lock lock
(B) total outstanding dues of creditors other than micro enterprises and small enterprises. lock lock lock lock lock
(c) Other current liabilities lock lock lock lock lock
(d) Short-term provisions lock lock lock lock lock
Total lock lock lock lock lock
ASSETS
Non-current assets + lock lock lock lock lock
(a) [Property, Plant and Equipment] lock lock lock lock lock
(i) Tangible assets lock lock lock lock lock
(ii) Intangible assets lock lock lock lock lock
(iii)Capital work-in-progress lock lock lock lock lock
(iv) Intangible assets under development lock lock lock lock lock
(b) Non-current investments lock lock lock lock lock
(c) Deferred tax assets (net) lock lock lock lock lock
(d) Long-term loans and advances lock lock lock lock lock
(e) Other non-current assets lock lock lock lock lock
(2) Current assets + lock lock lock lock lock
(a) Current investments lock lock lock lock lock
(b) Inventories lock lock lock lock lock
(c) Trade receivables lock lock lock lock lock
(d) Cash and cash equivalents lock lock lock lock lock
(e) Short-term loans and advances lock lock lock lock lock
(f) Other current assets lock lock lock lock lock
Total assets lock lock lock lock lock

Profit & Loss

**** All numbers in INR crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
I.Revenue from operations lock lock lock lock lock
II. Other income lock lock lock lock lock
III.Total Revenue (I + II) lock lock lock lock lock
IV.Expenses + lock lock lock lock lock
(1)Cost of materials consumed lock lock lock lock lock
(2)Purchases of Stock-in-Trade lock lock lock lock lock
(3)Changes in inventories of finished goods work-in-progress and lock lock lock lock lock
(4)Stock-in-Trade lock lock lock lock lock
(5)Employee benefits expense lock lock lock lock lock
(6)Finance costs lock lock lock lock lock
(7)Depreciation and amortisation expense lock lock lock lock lock
(8)Other expenses lock lock lock lock lock
(9)Total expenses lock lock lock lock lock
VProfit before exceptional and extraordinary items and tax (III - IV) lock lock lock lock lock
VIExceptional items lock lock lock lock lock
VII.Profit before extraordinary items and tax (V - VI) lock lock lock lock lock
VIII.Extraordinary items lock lock lock lock lock
IX.Profit before tax (VII- VIII) lock lock lock lock lock
X. Tax expense: + lock lock lock lock lock
(1)Current tax lock lock lock lock lock
(2)Deferred tax lock lock lock lock lock
XI.Profit (Loss) for the period from continuing operations (VII-VIII) lock lock lock lock lock
XII.Profit/(loss) from discontinuing operations lock lock lock lock lock
XIII.Tax expense of discontinuing operations lock lock lock lock lock
XIV.Profit/(loss) from Discontinuing operations (after tax) (XII-XIII) lock lock lock lock lock
XV.Profit (Loss) for the period (XI + XIV) lock lock lock lock lock
XVI.Earnings per equity share: + lock lock lock lock lock
(1) Basic lock lock lock lock lock
(2)Diluted lock lock lock lock lock
Precentage of total income Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales + lock lock lock lock lock
Sales growth % lock lock lock lock lock
Expenses + lock lock lock lock lock
Cost of goods lock lock lock lock lock
Employee cost lock lock lock lock lock
Other costs lock lock lock lock lock
Operating profit + lock lock lock lock lock
Operating margin % lock lock lock lock lock
Other income lock lock lock lock lock
Interest lock lock lock lock lock
Depreciation lock lock lock lock lock
Exceptional items lock lock lock lock lock
Profit before tax lock lock lock lock lock
Tax lock lock lock lock lock
Profit - disc. ops lock lock lock lock lock
Net profit lock lock lock lock lock
Net margin % lock lock lock lock lock
unlock

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Ratio

** All numbers in INR crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Solvency + lock lock lock lock lock
Total Debt/Equity lock lock lock lock lock
Net Debt/Equity lock lock lock lock lock
Total Debt/Assets lock lock lock lock lock
Total Assets/Equity lock lock lock lock lock
Liquidity + lock lock lock lock lock
Current Ratio lock lock lock lock lock
Quick Ratio lock lock lock lock lock
Interest Coverage lock lock lock lock lock
Performance lock lock lock lock lock
Gross Margin lock lock lock lock lock
Operating Margin lock lock lock lock lock
Net Margin lock lock lock lock lock
Return + lock lock lock lock lock
Return on Equity lock lock lock lock lock
Pre-tax ROCE lock lock lock lock lock
Return on Assets lock lock lock lock lock
Pre-tax ROIC lock lock lock lock lock
Efficiency + lock lock lock lock lock
Days Payable lock lock lock lock lock
Days Inventory lock lock lock lock lock
Days Receivable lock lock lock lock lock
Fixed Asset Turnover lock lock lock lock lock
Total Asset Turnover lock lock lock lock lock
Working Capital lock lock lock lock lock
Cash Conversion Cycle lock lock lock lock lock
Working Capital Days lock lock lock lock lock
unlock

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Subsidiaries, Associate Companies & Join Ventures of ALTORIAS RECYCLE SOLUTIONS

Company Identifier Name Percentage of Shares Held
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Fund Raising Activity of ALTORIAS RECYCLE SOLUTIONS

Date of Allotment Securities Alloted Terms Number of Securities Nominal Amount Premium Amount Due & Payable Premium Amount Paid Total Discount Amount to be Paid on Calls (Excluding Premium) Attachments
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Board Meetings of ALTORIAS RECYCLE SOLUTIONS

Date of Filing Date of Dispatch of Notice Date of Passing Resolution Section (Companies Act 2013) Section (Companies Act 1956) Subject Matter of Resolution Resolution Agreed By Resolution Type Additional Documents
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Auditors of ALTORIAS RECYCLE SOLUTIONS

Financial Year Name of Auditor or Firm PAN of Auditor or Firm Membership Number / Registration Number Name of Auditor Signing Report Membership Number of Auditor Signing Report
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Outstanding Payments to Micro & Small Enterprises

Filing Type As On Amount Due to MSME Current Liabilities Ratio to Current Liabilities Reasons for Delay
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Investor Complaints & Serious Complaints About ALTORIAS RECYCLE SOLUTIONS

Director Complain

Date DIN Cessation Date Cessation Reason Complaint
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Serious Complaints

Date Complaint Other
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Investor Complaints & Other Complaints

Date Complaint Type Complaint Sub Type Particulars of Secutiries Period Complaint Other Details
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Prosecution Details of ALTORIAS RECYCLE SOLUTIONS

S.No. Defaulting Entities Court Name Prosecution Section Date of Order Status
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FAQs- BARUAKHAT TEA CO PVT LTD

What is BARUAKHAT TEA CO PVT LTD ?

BARUAKHAT TEA CO PVT LTD having CIN U01132AS1930PTC000399 is 94 years , 8 month old Private Indian Company incorporated with MCA on 14 Aug 1930. BARUAKHAT TEA CO PVT LTD is listed in the class of Private Indian Company and classified as Non-government company. This company is registered at Registrar of Companies(ROC), ROC Shillong with an Authorized Share Capital of 300,000 and paid-up capital is 150,000.

What is the CIN of BARUAKHAT TEA CO PVT LTD?

CIN of BARUAKHAT TEA CO PVT LTD is U01132AS1930PTC000399.

Where is BARUAKHAT TEA CO PVT LTD located?

Address of BARUAKHAT TEA CO PVT LTD is 191 etb house, gnb road,,guwahati,assam,india-781003,.

Who are the directors of BARUAKHAT TEA CO PVT LTD ?

The company has 7 directors/key management personnel ATREYEE THEKEDATH,ASHISH PHOOKAN,JAHNABI PHOOKAN,ARUN THEKEDATH,ARUN THEKEDATH,JAHNABI PHOOKAN,ASHISH PHOOKAN,

What is the contact details of BARUAKHAT TEA CO PVT LTD ?

Email : baruakhatteaco@gmail.com
Address : MELACHAKAR T.P. CHALIHA ROAD SIVASAGAR Assam India 785640

What does BARUAKHAT TEA CO PVT LTD do?

BARUAKHAT TEA CO PVT LTD is involved in activities such as Computer programming, consultancy and related activities

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