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KHAYERBARI TEA CO LTD
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Updated: 25 Jun 2025
Khayerbari Tea Co Ltd, is an unlisted public company incorporated on 08 August, 1912. It is classified as a public limited company and is located in Jalpaiguri, West Bengal. It's authorized share capital is INR 1.50 cr and the total paid-up capital is INR 1.15 cr.
The current status of Khayerbari Tea Co Ltd is - Active.
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Industry and products
Manufacturing (Food products and beverages)
Company size
₹ 1.5 Cr
₹ 1.1 Cr
Not Available
Auth Capital
Paidup Capital
Revenue
Key Metrics
** All rupee values in INR crores. Based on March 2024 numbers.
Total Revenue
8.9%
8.9%
EBITDA
7.69%
7.69%
Net Profit
-68.97%
-68.97%
Networth
2.15%
2.15%
Borrowings
6.23%
6.23%
Assets
5.07%
5.07%
Gross Margin
5.57
5.57
Operating Margin
-0.31
-0.31
Net Profit Margin
-8.37
-8.37
Return on Equity
-8.01
-8.01
ROCE
-0.76
-0.76
Debt to Equity
0.01
0.01
Sales
Mar 2024
Net worth
Mar 2024
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Locations
India
(1)
| State | Type | Address |
|---|
Locations on Map
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People
| Designation | Name | DIN/PAN | Tenure |
|---|---|---|---|
| Director | Shyam Sundar Goyal | 00571214 | 16 years |
| Director | Sangita Goyal | 02635063 | 14 years |
| Director | Archit Goyal | 08474392 | 4 years |
Financial Highlights
| 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 |
Margins
Gross margin
Operating margin
Net margin
Balance Sheet
₹
%
| 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 |
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| 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 |
Total assets
Charges on assets
Bank wise
Charges
1
Axis Bank Limited
No. of Loans: 2
Total Amount : 23.2 cr
2
ICICI Bank Limited
No. of Loans: 1
Total Amount : 1.6 cr
3
TEA BOARD
No. of Loans: 2
Total Amount : 0.6 cr
Charges
Axis Bank Limited
ICICI Bank Limited
TEA BOARD
Company Network
Companies connected through Directors
| Name | Status | Paid up Capital | Common Directors | Address |
|---|---|---|---|---|
| TREASURE SALES PRIVATE LIMITED |
Active
|
1.1 L | 1 | West Bengal |
| SHIV NIKET INVESTMENT PVT LTD |
Active
|
38.5 L | 1 | West Bengal |
| JALPAIGURI TEA ESTATE PRIVATE LIMITED |
Active
|
3.5 Cr | 3 | West Bengal |
| DOOARS PLANTATION & INDUSTRIES LIMITED |
Active
|
5.0 Cr | 1 | West Bengal |
| SHAKUNTALA PIPES PRIVATE LIMITED |
Active
|
1.7 Cr | 2 | West Bengal |
| MADHU TEA ESTATES PRIVATE LIMITED |
Active
|
2.8 Cr | 2 | West Bengal |
| SUVARNABHUMI TOWNSHIP LLP |
Active
|
1.0 Cr | 1 | Bengal |
| SANGITA REALTORS PRIVATE LIMITED |
Active
|
2.0 Cr | 1 | West Bengal |
| SILIGURI ENCLAVE PRIVATE LIMITED |
Active
|
40.0 L | 1 | West Bengal |
| IMAGE VINCOM PRIVATE LIMITED |
Active
|
30.9 L | 1 | West Bengal |
| SEABIRD COMMOTRADE PRIVATE LIMITED |
Active
|
11.8 L | 1 | West Bengal |
| PALM TREE ESTATES LLP |
Active
|
1.0 Cr | 1 | West Bengal |
Tofler Score
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.
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Registered Details
CIN
U15421WB1912PLC002164PAN
-Incorporation
1912, 113.0 yearsCompany Email
nimtitea@yahoo.inPaid up Capital
₹ 1.1 CrAuthorised Capital
₹ 1.5 CrAGM
Sep 2023Type
Public
Non-government Company
FAQ - KHAYERBARI TEA CO LTD
What is the incorporation date of KHAYERBARI TEA CO LTD?
The incorporation date of KHAYERBARI TEA CO LTD is 08 August, 1912
What is the authorized share capital of KHAYERBARI TEA CO LTD?
The authorized share capital of KHAYERBARI TEA CO LTD is INR ₹ 1.5 Cr.
What is the paid-up capital of KHAYERBARI TEA CO LTD?
The paid-up capital of KHAYERBARI TEA CO LTD is INR ₹ 1.1 Cr.
What is the registered address of KHAYERBARI TEA CO LTD?
The registered address of KHAYERBARI TEA CO LTD is NIMTI BHABANSAMAJ PARA JALPAIGURI West Bengal - 735101
What is the CIN number of KHAYERBARI TEA CO LTD?
The CIN number of KHAYERBARI TEA CO LTD is U15421WB1912PLC002164.
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