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Key Metrics
AUTHORISED CAPITAL
16.00 cr
PAID-UP CAPITAL
6.15 Lakh
COMPANY AGE
31 Years 2 Months
since 1995-04-27
LAST FILING WITH ROC
2024-03-31
Last AGM: 2024-09-30
OPEN CHARGES
14
-880.90 cr
SATISFIED CHARGES
16
1,343.40 cr
ACTIVE GST
6
Updated: 2025-06-11 11:13:12
Company Health Scores
Health scores for Apeejay Tea Limited covering vendor trust, statutory compliance, financial health and director risk - derived from MCA filings, GST and EPFO records, financial statements and the company's board history.
Vendor Trust Score
Moderate
56/100
Overall counterparty comfort for vendors and customers.
- Blend of compliance (68), financial health (5), director (80) and company-foundation signals.
- Operating for 31+ years.
Compliance Score
Moderate
68/100
Statutory filings, status and regulatory flags.
- Company status is Active as per MCA.
- Last balance sheet filed for Mar 2024 - slightly behind.
Financial Health Score
High risk
5/100
Profitability, leverage and liquidity from filed statements.
- Loss-making in FY 2023.
- Negative net worth - capital eroded by losses.
Director Risk Score
Low risk
80/100
Board strength, DIN status and churn.
- 5 directors on the board.
- No disqualified or deactivated DINs on the current board.
Scores are derived from MCA filings, financial statements and public records on this page. Higher is safer. They are indicative, not a credit rating.
360° Intelligence Report: trust score, financial health, credit risk, growth & distress signals - auto-generated from filings.
View report →
About Apeejay Tea Limited
Apeejay Tea Limited is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN U27108WB1995PLC071253). Business overview includes Agriculture (Tea & Coffee Processing), incorporated on April 27, 1995 (31+ years old), headquartered in Kolkata, West Bengal, India. The company is currently Active with Active Compliant compliance status.
Tea & Coffee Processing
- Location 15 Park Street, Kolkata, West Bengal - 700016
- Website apeejaygroup.com
Name History
CIN / LLPINU27108WB1995PLC071253
Company No.071253
ClassificationPublic Limited Indian Non-Government Company
Incorporation Date1995-04-27
Date of AGM2024-09-30
Date of Balance Sheet2024-03-31
Listing StatusUnlisted
ROC CodeRoc Kolkata
Credit RatingD (Icra)
PAN
LEI Number
Active ComplianceActive Compliant
Financial Performance of Apeejay Tea Limited
Revenue Over The Year
FY trend preview
Profit/Loss Over The Year
FY trend preview
Sign in to view filed financials
| Metrics | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| Revenue | — | — | — | — | — |
| Profit/Loss | — | — | — | — | — |
| Cash & Bank Balance | — | — | — | — | — |
| Net Worth | — | — | — | — | — |
| EBITDA | — | — | — | — | — |
Financial Ratios
■ Revenue ■ P/L ■ EBITDA
Sign in to view ratio trends
FY preview
Key Insights
Revenue—
Profit/Loss—
EBITDA—
Net Profit Margin—
Debt/Equity—
Current Ratio—
Return on Equity—
| Ratio | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| Net Profit Margin | — | — | — | — | — |
| Debt to EBITDA | — | — | — | — | — |
| Interest Coverage Ratio | — | — | — | — | — |
| Debt to Equity | — | — | — | — | — |
| Return on Equity | — | — | — | — | — |
| Current Ratio | — | — | — | — | — |
| Quick Ratio | — | — | — | — | — |
| EBITDA Margin | — | — | — | — | — |
| Return on Capital Employed | — | — | — | — | — |
| Earning Per Share | — | — | — | — | — |
EPFO Establishments (1)
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Preview
Status—
Activity—
State—
Coverage—
Current Directors of Apeejay Tea Limited (5)
Charges of Apeejay Tea Limited
Yes Bank Limited : 495.99 cr
Others : 296.25 cr
Open Charges: 14
Satisfied Charges: 16
| Lender | Amount | Status |
|---|---|---|
|
Yes Bank Limited
Creation Date: 27 Apr 2022
|
212.02 cr | Closed |
|
Yes Bank Limited
Creation Date: 09 Jun 2021
|
147.06 cr | Closed |
|
Yes Bank Limited
Creation Date: 11 Jan 2021
|
136.91 cr | Closed |
Business Activity
| Activity Group | Description | Turnover % |
|---|---|---|
| Manufacturing | - | 100 |
| Manufacturing | - | 100.00 |
Flagged By Authority
Regulatory and exchange flags (preview)
Legal Cases of Apeejay Tea Limited
District Court
Cases Found
High Court
Cases Found
Supreme Court
Cases Found
NCLT
Cases Found
NCLAT
Cases Found
View Details →
Frequently Asked Questions about Apeejay Tea Limited
What is CIN of Apeejay Tea Limited?
The Corporate Identification Number (CIN) for Apeejay Tea Limited is U27108WB1995PLC071253. CIN is a distinct identification code allotted by the Registrar of Companies (ROC) under the Ministry of Corporate Affairs (MCA). The company registration number is 071253 as per MCA.
When was Apeejay Tea Limited incorporated?
Apeejay Tea Limited was incorporated 31 years 2 months ago on 27 Apr 1995.
What is paid-up capital and authorised share capital of Apeejay Tea Limited?
The paid-up capital of Apeejay Tea Limited is ₹ 615,000.00 and authorised share capital is ₹ 160,000,000.00.
Who are the current board members and directors of Apeejay Tea Limited?
Apeejay Tea Limited shows 5 current director record(s) in this profile. Open the People tab for names, DIN, and designations.
What is the registered address of Apeejay Tea Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Apeejay Tea Limited is 15 Park Street, Kolkata, West Bengal, 700016, India.
What is the official website of Apeejay Tea Limited?
The official website of Apeejay Tea Limited is https://apeejaygroup.com.
What is the ROC code of Apeejay Tea Limited?
Apeejay Tea Limited ROC code is Roc Kolkata.
What is the company classification of Apeejay Tea Limited?
Apeejay Tea Limited is classified as Public Limited Indian Non-Government Company.
Apeejay Tea Limited - is it listed or unlisted?
Apeejay Tea Limited is a Unlisted company.
What is the current status of Apeejay Tea Limited?
Apeejay Tea Limited is currently Active and registered in Kolkata, West Bengal, India.
What industry or business activity is Apeejay Tea Limited associated with?
Apeejay Tea Limited lists activity aligned with: Agriculture - Tea & Coffee Processing - Manufacturing. See the Overview and Competition sections for fuller industry context.
Does Apeejay Tea Limited have GST registrations on file?
Apeejay Tea Limited shows 6 active GST registration signal(s) in compliance overview data. Open the Compliance tab for GSTIN and filing context when your plan allows.
Where can I see charges and lenders for Apeejay Tea Limited?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Apeejay Tea Limited.
How do I contact Apeejay Tea Limited?
Use the official website at https://apeejaygroup.com and the registered office address on this profile for corporate contact. Infyner does not publish personal customer-care numbers unless they appear in sourced company records.
What is the turnover or revenue of Apeejay Tea Limited?
Turnover and revenue appear in filed financial statements when available. Open the Financial tab on this profile for revenue, profit or loss, balance sheet metrics, and related MCA filings - not headline estimates.
How can I get the financial details of Apeejay Tea Limited?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.
Disclaimer: Data on this page is compiled from public sources as available in our system at the time of the last update and is for general information only. Scores are derived indicators, not credit ratings or advice - please verify from official sources and consult a professional before making any business or financial decision.
