Bateli Tea Co Ltd - Company overview

Bateli Tea Co Ltd is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN L40100WB1919PLC003227). Business …

1919-05-24 700007, West Bengal Active Listed Active Compliant
BT Bateli Tea Co Ltd
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Key Metrics

AUTHORISED CAPITAL
24.00 Lakh
PAID-UP CAPITAL
21.42 Lakh
COMPANY AGE
107 Years 1 Months
since 1919-05-24
LAST FILING WITH ROC
2025-03-31
Last AGM: 2025-08-21
OPEN CHARGES
7
-11.17 cr
SATISFIED CHARGES
22
167.21 cr
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
2
Updated: 2023-11-16 18:25:22

Company Health Scores

Health scores for Bateli Tea Co Ltd 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 Low risk
79/100
Overall counterparty comfort for vendors and customers.
  • Blend of compliance (56), financial health (90), director (90) and company-foundation signals.
  • Operating for 107+ years.
Compliance Score Moderate
56/100
Statutory filings, status and regulatory flags.
  • Company status is Active as per MCA.
  • Annual filings up to date (balance sheet as of Mar 2025).
Financial Health Score Low risk
90/100
Profitability, leverage and liquidity from filed statements.
  • Profitable in FY 2022.
  • Positive net worth.
Director Risk Score Low risk
90/100
Board strength, DIN status and churn.
  • 8 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 Bateli Tea Co Ltd

Bateli Tea Co Ltd is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN L40100WB1919PLC003227). Business overview includes Agriculture (Tea & Coffee Processing), incorporated on May 24, 1919 (107+ years old), headquartered in 700007, West Bengal, India. The company is currently Active with Active Compliant compliance status.

Tea & Coffee Processing
  • Location 130, Cotton Street A-7Calcutta W.B, 700007, West Bengal
  • Website mldalmiagroup.com
CIN / LLPINL40100WB1919PLC003227
Company No.003227
ClassificationPublic Limited Indian Non-Government Company
Incorporation Date1919-05-24
Date of AGM2025-08-21
Date of Balance Sheet2025-03-31
Listing StatusListed
ROC CodeRoc Kolkata
Credit RatingBBB- (Icra)
PAN
LEI Number
Active ComplianceActive Compliant

Financial Performance of Bateli Tea Co Ltd

Revenue Over The Year
FY trend preview
Profit/Loss Over The Year
FY trend preview
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Metrics FYFYFYFYFY
Revenue
Profit/Loss
Cash & Bank Balance
Net Worth
EBITDA

Financial Ratios

Revenue P/L EBITDA

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FY preview
Key Insights
Revenue
Profit/Loss
EBITDA
Net Profit Margin
Debt/Equity
Current Ratio
Return on Equity
Ratio FYFYFYFYFY
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

Shareholding Pattern

Shareholding Pattern
  • Promoters
  • DII
  • FII
  • Public
  • Others
Shareholding Pattern over the Year
Category FYFYFYFYFY
Promoters
DII
FII
Public
Others
Subsidiaries

EPFO Establishments (1)

Preview
Status
Activity
State
Coverage

Current Directors of Bateli Tea Co Ltd (8)

V
Whole-time director | Since 2009-09-30 | DIN: 00583896
G
Managing Director | Since 1983-06-29 | DIN: 00583976
V
Vijay Dalmia
CFO | Since 2015-03-01 | ADJPD4043P
P
Whole-time director | Since 2018-09-24 | DIN: 08067392
S
Director | Since 2018-05-25 | DIN: 08130908
G
Director | Since 2024-09-26 | DIN: 00264822

Charges of Bateli Tea Co Ltd

Others : 70.00 cr
Axis Bank Limited : 35.72 cr
State Bank Of India : 17.00 cr
Open Charges: 7 Satisfied Charges: 22
Open -11.17 cr
Satisfied 167.21 cr
LenderAmountStatus
Others
Creation Date: 28 Dec 2024
17.00 cr Open
Others
Creation Date: 28 Dec 2024
40.00 cr Open
State Bank Of India
Creation Date: 09 Aug 2024
17.00 cr Closed

Business Activity

Activity GroupDescriptionTurnover %
Manufacturing-97.76

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about Bateli Tea Co Ltd
What is CIN of Bateli Tea Co Ltd?
The Corporate Identification Number (CIN) for Bateli Tea Co Ltd is L40100WB1919PLC003227. 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 003227 as per MCA.
When was Bateli Tea Co Ltd incorporated?
Bateli Tea Co Ltd was incorporated 107 years 1 month ago on 24 May 1919.
What is paid-up capital and authorised share capital of Bateli Tea Co Ltd?
The paid-up capital of Bateli Tea Co Ltd is ₹ 2,142,290.00 and authorised share capital is ₹ 2,400,000.00.
Who are the current board members and directors of Bateli Tea Co Ltd?
Bateli Tea Co Ltd shows 7 current director record(s) in this profile. Open the People tab for names, DIN, and designations.
What is the registered address of Bateli Tea Co Ltd?
As per Ministry of Corporate Affairs (MCA), the registered address of Bateli Tea Co Ltd is 130, Cotton Street A-7Calcutta W.B, 700007, West Bengal, India.
What is the official website of Bateli Tea Co Ltd?
The official website of Bateli Tea Co Ltd is https://mldalmiagroup.com.
What is the ROC code of Bateli Tea Co Ltd?
Bateli Tea Co Ltd ROC code is Roc Kolkata.
What is the company classification of Bateli Tea Co Ltd?
Bateli Tea Co Ltd is classified as Public Limited Indian Non-Government Company.
Bateli Tea Co Ltd - is it listed or unlisted?
Bateli Tea Co Ltd is a Listed company.
What is the current status of Bateli Tea Co Ltd?
Bateli Tea Co Ltd is currently Active and registered in 700007, West Bengal, India.
What industry or business activity is Bateli Tea Co Ltd associated with?
Bateli Tea Co Ltd lists activity aligned with: Agriculture - Tea & Coffee Processing - Manufacturing. See the Overview and Competition sections for fuller industry context.
Does Bateli Tea Co Ltd have GST registrations on file?
Bateli Tea Co Ltd shows 2 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 Bateli Tea Co Ltd?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Bateli Tea Co Ltd.
How do I contact Bateli Tea Co Ltd?
Use the official website at https://mldalmiagroup.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 Bateli Tea Co Ltd?
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 Bateli Tea Co Ltd?
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.