Not registered yet? Get a free account.

Sign Up
search icon cancel icon
Ayla Bari Tea Company Location T. Score Charges People Network Registered Details

AYLA BARI TEA COMPANY PRIVATE LIMITED

Active
Updated: 30 Mar 2023

Ayla Bari Tea Company Private Limited, is an unlisted private company incorporated on 21 April, 1975. It is classified as a private limited company and is located in Kolkata, West Bengal. It's authorized share capital is INR 87.00 lac and the total paid-up capital is INR 86.14 lac.

The current status of Ayla Bari Tea Company Private Limited is - Active.

Read more

Industry

Agriculture and Allied Activities
Key Metrics

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

Sales
9.29%
₹ GET PRO
EBITDA
7.69%
₹ GET PRO
Net Profit
-68.97%
₹ GET PRO
Networth
2.15%
₹ GET PRO
Borrowings
6.23%
₹ GET PRO
Assets
5.07%
₹ GET PRO
Gross Margin
5.57
GET PRO%
Operating Margin
-0.31
GET PRO%
Net Profit Margin
-8.37
GET PRO%
Return on Equity
-8.01
GET PRO%
ROCE
-0.76
GET PRO%
Debt to Equity
0.01
GET PRO
Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (1)
State Type Address

location icon Locations on Map

Map placeholder

Tofler Score

score img
Poor
Fair
Good
Very Good
Excellent

Risk

Severe Risk
  • No risks identified
Moderate Risk
  • No risks identified
Low Risk
  • No risks identified
About Tofler Score
Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

Read more

Financial Highlights

** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Gross margin GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin GET PRO GET PRO GET PRO GET PRO GET PRO
Networth
Borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Debt to equity GET PRO GET PRO GET PRO GET PRO GET PRO
Current ratio GET PRO GET PRO GET PRO GET PRO GET PRO
ROE GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
WC days GET PRO GET PRO GET PRO GET PRO GET PRO
chart icon

Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital GET PRO GET PRO GET PRO GET PRO GET PRO
Reserves GET PRO GET PRO GET PRO GET PRO GET PRO
Borrowings + GET PRO GET PRO GET PRO GET PRO GET PRO
Long term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Short term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Trade payables + GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
Other liabilities + GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Other current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Total liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Tangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
CWIP GET PRO GET PRO GET PRO GET PRO GET PRO
Intangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
LT loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Current assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Inventories GET PRO GET PRO GET PRO GET PRO GET PRO
Trade receivables GET PRO GET PRO GET PRO GET PRO GET PRO
Cash and cash equivalents GET PRO GET PRO GET PRO GET PRO GET PRO
ST loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Total assets GET PRO GET PRO GET PRO GET PRO GET PRO
chart icon

Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales + GET PRO GET PRO GET PRO GET PRO GET PRO
Sales growth % GET PRO GET PRO GET PRO GET PRO GET PRO
Expenses + GET PRO GET PRO GET PRO GET PRO GET PRO
Cost of goods GET PRO GET PRO GET PRO GET PRO GET PRO
Employee cost GET PRO GET PRO GET PRO GET PRO GET PRO
Other costs GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit + GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin % GET PRO GET PRO GET PRO GET PRO GET PRO
Other income GET PRO GET PRO GET PRO GET PRO GET PRO
Interest GET PRO GET PRO GET PRO GET PRO GET PRO
Depreciation GET PRO GET PRO GET PRO GET PRO GET PRO
Exceptional items GET PRO GET PRO GET PRO GET PRO GET PRO
Profit before tax GET PRO GET PRO GET PRO GET PRO GET PRO
Tax GET PRO GET PRO GET PRO GET PRO GET PRO
Profit - disc. ops GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin % GET PRO GET PRO GET PRO GET PRO GET PRO
chart icon

Revenue from operations

Ratios

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

Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

Union Bank of India

No. of Loans: 3

Total Amount : 37.9 cr

chart icon

Charges

Union Bank of India

People

Designation Name DIN/PAN Tenure
Director Suresh Kumar Agarwal 00487016 10 years
Director Pratap Chandra Sil 01320660 10 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
LAKE TOWN ENCLAVE PRIVATE LIMITED
Active
1.0 L 2 West Bengal
INIMITABLE PROPERTIES LIMITED
Active
24.5 L 2 West Bengal
SINGHWAHINI DEVELOPERS PRIVATE LIMITED
Active
1.0 L 2 West Bengal
SRIKOM TRADECOM PRIVATE LIMITED
Active
1.0 L 2 West Bengal
ALMOND INFRA PROJECTS PRIVATE LIMITED
Active
1.0 L 2 West Bengal
NORTH INDIA TEA MARKETING PRIVATE LIMITED
Active
5.0 L 1 West Bengal
PAHARGOOMIAH FINANCE PVT. LTD.
Active
5.2 L 1 West Bengal
ALLURING CONSTRUCTIONS PRIVATE LIMITED
Active
1.0 L 1 West Bengal
CLASSIC WHEELS PRIVATE LIMITED
Active
1.2 L 1 West Bengal
BANJARA FINANCE PRIVATE LIMITED
Active
1.5 L 1 West Bengal
ARIHANT PLANTATIONS PRIVATE LIMITED
Active
10.0 Cr 1 West Bengal
TRIWAVE SUPPLIERS PRIVATE LIMITED
Active
1.0 L 1 West Bengal
RALLIFAN LIMITED
Active
8.4 L 2 West Bengal
DARJEELING IMPEX LIMITED
Active
95.0 L 2 West Bengal
HEMRAJ MAHABIR PRASAD LTD
Active
99.0 L 1 West Bengal
EMTL SALES & SERVICE LIMITED
Active
6.3 Cr 1 West Bengal
RANGAMATI REALINFRA PRIVATE LIMITED
Active
1.0 L 1 West Bengal
GODAVARI MULTIPURPOSE ARTICLES PVT LTD
Active
1.0 L 1 West Bengal
PODDAR HMP INDUSTRIES PRIVATE LIMITED
Active
5.0 L 1 West Bengal
ARGON TRADING COMPANY PRIVATE LIMITED
Active
5.0 L 1 West Bengal
ALCOVE TRADING PRIVATE LIMITED
Active
5.0 L 1 West Bengal
MAGNOLIA ENGINEERING LLP
Under Process Of Strike Off
3.0 L 1 West Bengal
DARJEELING TEA & CHINCHONA ASSOCIATION LTD.
Active
95.9 L 1 West Bengal
VALSAD PROPERTIES LIMITED
Active
11.0 L 1 West Bengal

Registered Details

CIN

U01132WB1975PTC029980

PAN

-

Incorporation

1975, 49.7 years

Company Email

hemant_loyalka@yahoo.com

Paid up Capital

₹ 86.1 L

Authorised Capital

₹ 87.0 L

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date

Mar 2022 Updated on : 30 Mar 2023
* This is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - AYLA BARI TEA COMPANY PRIVATE LIMITED

What is the incorporation date of AYLA BARI TEA COMPANY PRIVATE LIMITED?

plus icon

The incorporation date of AYLA BARI TEA COMPANY PRIVATE LIMITED is 21 April, 1975

What is the authorized share capital of AYLA BARI TEA COMPANY PRIVATE LIMITED?

plus icon

The authorized share capital of AYLA BARI TEA COMPANY PRIVATE LIMITED is INR ₹ 87.0 L.

What is the paid-up capital of AYLA BARI TEA COMPANY PRIVATE LIMITED?

plus icon

The paid-up capital of AYLA BARI TEA COMPANY PRIVATE LIMITED is INR ₹ 86.1 L.

What is the registered address of AYLA BARI TEA COMPANY PRIVATE LIMITED?

plus icon

The registered address of AYLA BARI TEA COMPANY PRIVATE LIMITED is 4, FAIRLIE PLACE KOLKATA West Bengal - 700001

What is the CIN number of AYLA BARI TEA COMPANY PRIVATE LIMITED?

plus icon

The CIN number of AYLA BARI TEA COMPANY PRIVATE LIMITED is U01132WB1975PTC029980.

Tofler, TWS Systems Private Limited and its officers respect the Intellectual Property Rights of all people. Tofler makes no claim of ownership or affiliation with any trademark (REGISTERED OR UNREGISTERED) that forms part of any Company/LLP name listed on this page. Trademarks, if any, listed on this page belong to... Read More