Not registered yet? Get a free account.

Sign Up
search icon cancel icon
Bateli Tea Co Ltd Location T. Score Charges People Network Registered Details

BATELI TEA CO LTD

www.mldgroup.in
Active
Updated: 22 Oct 2024

The company is a engaged in manufacturing and processing of tea.

Bateli Tea Co Ltd, is an unlisted public company incorporated on 24 May, 1919. It is classified as a public limited company and is located in 700007, West Bengal. It's authorized share capital is INR 24.00 lac and the total paid-up capital is INR 21.42 lac.

Read more

Industry

Electricity, Gas & Water
Products
  • Goodwyn Earl Grey Tea, Earl Grey Tea Leaf, Assam Loose Tea, Grown Green Tea etc
Key Metrics

** All rupee values in INR crores. Based on March 2022 numbers.

Sales
-5.48%
₹ GET PRO
EBITDA
-3.7%
₹ GET PRO
Net Profit
-23.0%
₹ GET PRO
Networth
8.38%
₹ GET PRO
Borrowings
-15.96%
₹ GET PRO
Assets
0.84%
₹ GET PRO
Gross Margin
2.44
GET PRO%
Operating Margin
0.43
GET PRO%
Net Profit Margin
-2.24
GET PRO%
Return on Equity
-3.04
GET PRO%
ROCE
0.29
GET PRO%
Debt to Equity
-0.11
GET PRO
Sales
Mar 2022
Net worth
Mar 2022

Locations

indian flag India (3)
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 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
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 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
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 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
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 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
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

UCO Bank

No. of Loans: 7

Total Amount : 81.1 cr

2

ICICI Bank Limited

No. of Loans: 4

Total Amount : 44.8 cr

3

State Bank of India

No. of Loans: 1

Total Amount : 17.0 cr

4

Axis Bank Limited

No. of Loans: 1

Total Amount : 13.0 cr

5

HDFC Bank Limited

No. of Loans: 1

Total Amount : 0.1 cr

chart icon

Charges

UCO Bank
ICICI Bank Limited
State Bank of India
Axis Bank Limited
Others

People

Designation Name DIN/PAN Tenure
Director Manish Dalmia
Shareholder
00264752 27 years
Director Girdhar Didwania 00264822 0 years
Director Rajinder Prasad Jain 00556325 10 years
Whole-time Director Vijay Dalmia
Shareholder
00583896 15 years
Managing Director Girdhar Gopal Dalmia
Shareholder
00583976 41 years
Whole-time Director Parekh Mani Baro 08067392 7 years
Director Sonam Jalan 08130908 7 years
Kmp Vijay Dalmia <HIDDEN> 10 years
CS Abhishek Shaw <HIDDEN> 4 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
MOTILAL DALMIA PVT LTD
Active
3.0 L 2 West Bengal
MANISH CO PVT LTD
Active
1.6 Cr 2 West Bengal
ORACLE PROPERTIES AND TRADES PVT LTD
Active
1.2 L 2 West Bengal
YPO SOUTH ASIA CHAPTER
Active
0.0 1 Maharashtra
RADIANT FINANCIAL SERVICES LTD
Active
5.0 Cr 2 West Bengal
DALMIA TEA PLANTATION & INDUSTRIES LIMITED
Active
2.0 Cr 6 West Bengal
DALMIA LAMINATORS LTD
Active
4.1 Cr 6 West Bengal
DALMIA POLYPACK LTD.
Active
49.3 L 3 West Bengal
JAI PAHADIMATA PROPERTIES PRIVATE LIMITED
Active
98.1 L 1 West Bengal
YASHOMATI BARTER PVT LTD
Active
2.3 Cr 1 West Bengal
BALGOPAL ADCON PVT LTD
Active
1.9 Cr 1 West Bengal
PDSD COMMERCIAL PRIVATE LIMITED
Active
37.7 L 1 West Bengal
SUN JUTE PRESS PVT LTD
Active
9.5 L 1 West Bengal
KSHITISH TRADING CO LTD
Active
24.0 L 1 West Bengal

Registered Details

CIN

L40100WB1919PLC003227

PAN

AABCB3158J

Incorporation

1919, 105.6 years

Company Email

kolkata@mldgroup.in

Paid up Capital

₹ 21.4 L

Authorised Capital

₹ 24.0 L

AGM

31 Jun 2024

Type

Public
Non-government Company

Last Balance Sheet Date

Mar 2023 Updated on : 22 Oct 2024
* This is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - BATELI TEA CO LTD

What is the incorporation date of BATELI TEA CO LTD?

plus icon

The incorporation date of BATELI TEA CO LTD is 24 May, 1919

What is the authorized share capital of BATELI TEA CO LTD?

plus icon

The authorized share capital of BATELI TEA CO LTD is INR ₹ 24.0 L.

What is the paid-up capital of BATELI TEA CO LTD?

plus icon

The paid-up capital of BATELI TEA CO LTD is INR ₹ 21.4 L.

What is the registered address of BATELI TEA CO LTD?

plus icon

The registered address of BATELI TEA CO LTD is 130, COTTON STREET A-7CALCUTTA W.B NA 700007 West Bengal - 000000

What is the CIN number of BATELI TEA CO LTD?

plus icon

The CIN number of BATELI TEA CO LTD is L40100WB1919PLC003227.

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