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Obeetee Private Limited
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OBEETEE PRIVATE LIMITED

All Companies ›

Uttar Pradesh ›

Manufacturing of Textiles ›

Active

Updated: 05 Jul 2025

The company manufactures flooring products. It offers carpets, rugs, and other allied products.

Obeetee Private Limited, is an unlisted private company incorporated on 19 December, 1932. It is classified as a private limited company and is located in , . It's authorized share capital is INR 335.00 cr and the total paid-up capital is INR 18.60 cr.

Subscription Plans

Industry and products

Manufacture of textiles

rugs, carpets

Company size

Auth Capital

₹ 335.0 Cr

Paidup Capital

₹ 18.6 Cr

Revenue

₹ 500-500 cr

Key Metrics

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

Total Revenue

-8.87%

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EBITDA

-18.32%

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Net Profit

12.38%

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Networth

4.74%

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Borrowings

32.16%

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Assets

9.94%

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Gross Margin

-0.66

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Operating Margin

-0.74

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Net Profit Margin

1.49

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Return on Equity

0.6

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ROCE

-3.4

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Debt to Equity

0.06

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Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (20)

State	Type	Address

Locations on Map

People

Designation	Name	DIN/PAN	Tenure
Whole-time Director	Rudra Chatterjee Shareholder	01504650	9 years
Director	Rabindra Narayan Roy	01195899	35 years
Director	David Miner Sloan	07005290	10 years
Whole-time Director	Rajesh Kumar	00130493	33 years
Director	Dipankar Chatterjee	00022138	26 years
Director	Vishnu Raj Sharma	00130701	32 years
Managing Director	Gaurav Sharma	01750987	12 years
Director	Varun Khandelwal	07988953	5 years
Director	Sanjay Kumar Behl	07003899	5 years

Financial Highlights

Financials upto March 2024 available in Tofler Pro

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Balance Sheet

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	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	18.6	18.6	18.6	18.6	18.6
Reserves	308.7	334.1	365.6	407.5	420.3
Borrowings +	102.9	104.1	174.5	162.3	194.6
Long term borrowings	24.2	22.5	23.2	42.7	42.3
Short term borrowings	78.6	81.7	151.3	119.6	152.3
Trade payables +	40.2	44.3	77.4	56.6	46.5
Days payable	84.0	94.0	112.0	69.0	99.0
Other liabilities +	94.6	103.4	169.6	152.2	139.2
Other non-current liabilities	18.4	24.7	47.9	51.1	46.6
Other current liabilities	36.0	34.4	44.3	44.5	46.2
Total liabilities	524.8	560.2	728.3	740.6	772.7
Fixed Assets +	145.4	148.6	199.6	258.1	229.9
Tangible assets	142.6	137.7	195.7	213.5	219.7
CWIP	2.5	10.5	3.4	43.9	10.1
Intangible assets	0.4	0.3	0.5	0.7	0.2
LT loans and advances	-	-	-	-	-
Other non-current assets	20.7	24.8	29.7	24.8	134.7
Current assets +	358.7	386.9	499.0	457.7	408.0
Inventories	145.2	133.3	178.1	160.3	161.2
Trade receivables	112.2	105.2	168.8	137.5	119.2
Cash and cash equivalents	4.2	5.2	4.6	22.2	9.1
ST loans and advances	31.6	31.6	33.2	32.6	16.7
Other current assets	65.5	111.4	114.3	105.2	101.8
Total assets	524.8	560.2	728.3	740.6	772.7

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	3.54	3.32	2.55	2.51	2.41
Reserves	58.83	59.64	50.2	55.02	54.39
Borrowings +	19.61	18.59	23.96	21.91	25.18
Long term borrowings	4.62	4.01	3.18	5.76	5.47
Short term borrowings	14.99	14.58	20.78	16.15	19.72
Trade payables	7.66	7.9	10.63	7.65	6.02
Other liabilities +	18.02	18.45	23.29	20.56	18.02
Other non-current liabilities	3.5	4.41	6.58	6.9	6.03
Other current liabilities	6.86	6.14	6.08	6.01	5.98
Total liabilities
Fixed Assets +	27.71	26.52	27.41	34.84	29.76
Tangible assets	27.16	24.58	26.87	28.82	28.43
CWIP	0.48	1.88	0.47	5.93	1.3
Intangible assets	0.07	0.06	0.07	0.09	0.03
LT loans and advances	0.0	0.0	0.0	0.0	0.0
Other non-current assets	3.94	4.43	4.07	3.35	17.44
Current assets +	68.35	69.05	68.51	61.8	52.81
Inventories	27.67	23.8	24.46	21.64	20.86
Trade receivables	21.37	18.78	23.18	18.57	15.43
Cash and cash equivalents	0.8	0.94	0.63	3.0	1.17
ST loans and advances	6.02	5.65	4.55	4.4	2.16
Other current assets	12.49	19.89	15.69	14.2	13.18
Total assets

Total assets

Charges on assets

Bank wise

Charges

HDFC Bank Limited

No. of Loans: 6

Total Amount : 218.0 cr

State Bank of India

No. of Loans: 2

Total Amount : 141.1 cr

ICICI Bank Limited

No. of Loans: 1

Total Amount : 30.0 cr

Charge Holder	Amount	Date of creation/modification
ICICI Bank Limited	30.0 cr	21 Feb, 2025
HDFC Bank Limited	20.0 cr	03 Oct, 2024
HDFC Bank Limited	50.0 cr	05 Sep, 2024
HDFC Bank Limited	12.0 cr	14 Dec, 2023
HDFC Bank Limited	12.0 cr	14 Dec, 2023
State Bank of India	113.9 cr	14 Nov, 2023
State Bank of India	27.2 cr	01 Mar, 2023
HDFC Bank Limited	62.0 cr	25 Aug, 2022
HDFC Bank Limited	62.0 cr	28 Jul, 2022

Charges

HDFC Bank Limited

State Bank of India

ICICI Bank Limited

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
I T P LTD	Amalgamated	23.3 L	2	West Bengal
KALYANI TEA CO LTD	Active	9.9 L	2	West Bengal
MAKAIBARI TEA & TRADING CO PVT LTD	Amalgamated	2.5 Cr	2	West Bengal
CHATTERJEE ASSET HOLDINGS PRIVATE LIMITED	Active	4.2 L	2	West Bengal
MATELLI TEA COMPANY PRIVATE LIMITED	Active	1.0 L	2	West Bengal
BHAGIRATHI GREENFIELD REAL ESTATE LIMITED	Amalgamated	5.0 Cr	1	West Bengal
LUXMI TOWNSHIP & HOLDINGS LIMITED	Active	1.0 Cr	3	West Bengal
LUXMI OCEANIC PVT.LTD.	Active	1.0 L	1	West Bengal
LUXMI PORTFOLIO LIMITED	Active	2.1 Cr	2	West Bengal
MAKAIBARI TEA ESTATE PRIVATE LIMITED	Active	1.0 L	2	West Bengal
UTTORA CHRYSANTHEMUM RESIDENCY LLP	Active	5.0 L	1	West Bengal
LUXMI TEA LLP	Strike Off	10.0 L	2	Bengal
LUXMI TEA CO PRIVATE LIMITED	Active	3.1 Cr	2
MIRZAPUR CLUB LIMITED	Active	0.0	2	Uttar Pradesh
FINWORTH FINANCIAL SERVICES PRIVATE LIMITED	Active	5.0 L	1	Uttar Pradesh
TRIMAR EXPORTS PRIVATE LIMITED	Amalgamated	60.0 L	2	Uttar Pradesh
PURVANCHAL SPECIAL ECONOMIC ZONES & TEXTILE PARK LIMITED	Strike Off	5.0 L	1	Uttar Pradesh
THE BENGAL CLUB LTD	Active	0.0	1	West Bengal
BHUYANKHAT TEA CO.PVT LTD	Amalgamated	4.8 L	1	Assam
WEST BENGAL TOURISM DEVELOPMENT CORPN LTD	Active	18.0 Cr	1	West Bengal
MAKAIBARI TEA COMPANY PRIVATE LIMITED	Strike Off	10.0 L	1	West Bengal
BISWA BANGLA MARKETING CORPORATION LIMITED	Active	19.9 Cr	1	West Bengal
WEST BENGALSTATE ELECTRICITY DISTRIBUTION COMPANY LIMITED	Active	4,761.4 Cr	1
WEST BENGAL INDUSTRIAL DEVELOPMENT CORPN LTD	Active	435.9 Cr	1
TWE OBT PRIVATE LIMITED	Active	14.0 Cr	1
HALDIA PETROCHEMICALS LTD	Amalgamated	1,959.0 Cr	1
HALDIA PETROCHEMICALS LIMITED	Active	1,687.9 Cr	1
AMOI HATCHERIES PRIVATE LIMITED	Strike Off	53.9 L	1	Uttar Pradesh
MANOR & MEWS PRIVATE LIMITED	Active	108.9 Cr	1	Uttar Pradesh
NEXTQORE PRIVATE LIMITED	Active	80,000.0	1	Maharashtra
GHODAWAT ENTERPRISES PRIVATE LIMITED	Active	75.9 Cr	1

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
OBEETEE HOME TEXTILES PRIVATE LIMITED	Uttar Pradesh	2022	₹ 2.0 Cr
OBEETEE RETAIL PRIVATE LIMITED	Uttar Pradesh	2011	₹ 17.0 Cr
MANOR & MEWS PRIVATE LIMITED	Uttar Pradesh	2017	₹ 108.9 Cr
Obeetee Inc.	United States	-	-
Obeetee Ltd, UK [Previously known as Manor & Mews Ltd]	United Kingdom	-	-
Obeetee Pte Limited	Singapore	-	-
MANOR & MEWS FURNITURE PRIVATE LIMITED	Uttar Pradesh	2022	₹ 5.0 Cr
TWE OBT PRIVATE LIMITED		1995	₹ 14.0 Cr
Manor & Mews Limited	United Kingdom	-	-

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CIN

U17226UP1932PTC000475

PAN

AAACO2694P

Incorporation

1932, 92.5 years

Company Email

obtindia@obeetee.com

Paid up Capital

₹ 18.6 Cr

Authorised Capital

₹ 335.0 Cr

AGM

Sep 2024

Type

Private

Others

FAQ - OBEETEE PRIVATE LIMITED

What is the incorporation date of OBEETEE PRIVATE LIMITED?

The incorporation date of OBEETEE PRIVATE LIMITED is 19 December, 1932

What is the authorized share capital of OBEETEE PRIVATE LIMITED?

The authorized share capital of OBEETEE PRIVATE LIMITED is INR ₹ 335.0 Cr.

What is the paid-up capital of OBEETEE PRIVATE LIMITED?

The paid-up capital of OBEETEE PRIVATE LIMITED is INR ₹ 18.6 Cr.

What is the registered address of OBEETEE PRIVATE LIMITED?

The registered address of OBEETEE PRIVATE LIMITED is BISUNDERPURCIVIL LINE MIRZAPUR, UTTAR PRADESH, Uttar Pradesh, India, 231001 - 231001

What is the CIN number of OBEETEE PRIVATE LIMITED?

The CIN number of OBEETEE PRIVATE LIMITED is U17226UP1932PTC000475.

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