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Key Metrics
AUTHORISED CAPITAL
40.00 Lakh
PAID-UP CAPITAL
19.50 Lakh
COMPANY AGE
60 Years 8 Months
since 1965-09-10
LAST FILING WITH ROC
2025-03-31
Last AGM: 2025-09-30
OPEN CHARGES
1
40.00 Lakh
SATISFIED CHARGES
1
-
ACTIVE GST
-
About Balimara Tea Co Pvt Ltd
Balimara Tea Co Pvt Ltd is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U01132AS1965PTC001077). Business overview includes Agriculture (Tea & Coffee Processing), incorporated on September 10, 1965 (61+ years old), headquartered in Dibrugarh, Assam, India. The company is currently Active with Active Compliant compliance status. For FY 2021, the company reported revenue of ₹2.81 Cr with a loss of ₹52.95 Lakh. It has 2 active directors.
Tea & Coffee Processing
- Location A T Road, Dibrugarh, Assam - 786001
CIN / LLPINU01132AS1965PTC001077
Company No.001077
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date1965-09-10
Date of AGM2025-09-30
Date of Balance Sheet2025-03-31
Listing StatusUnlisted
ROC CodeRoc Guwahati
PAN
LEI Number
Active ComplianceActive Compliant
Financial Performance of Balimara Tea Co Pvt Ltd
Revenue Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▲ 38.3%
Growth (3 Year) ▼ -9.9%
Profit/Loss Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▼ 65.1%
Growth (3 Year) ▼ 60.7%
Values are in Mixed (K, L, Cr)
| Metrics | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 2,20,083.04 cr | 2,35,431.21 cr | 2,51,890.00 cr | 2,18,400.00 cr | 1,95,200.00 cr | 1,72,000.00 cr | 1,59,000.00 cr |
| Profit/Loss | 13,969.70 cr | 4,810.00 cr | 12,200.00 cr | 9,100.00 cr | -8,200.00 cr | 3,200.00 cr | 5,100.00 cr |
| Cash & Bank Balance | 38,200.00 cr | 35,100.00 cr | 32,000.00 cr | 28,500.00 cr | 25,200.00 cr | 22,000.00 cr | 19,800.00 cr |
| Net Worth | 1,26,731.94 cr | 1,37,500.00 cr | 1,40,200.00 cr | 1,28,000.00 cr | 1,15,000.00 cr | 1,02,000.00 cr | 95,000.00 cr |
| EBITDA | 27,865.49 cr | 29,800.00 cr | 30,200.00 cr | 27,000.00 cr | 24,500.00 cr | 22,000.00 cr | 20,100.00 cr |
Financial Ratios
■ Revenue ■ P/L ■ EBITDA
Values in Crores (Cr) - illustrative trend
FY 2021 - FY 2025
Key Insights (FY 2025)
Revenue2,20,083.04 cr ▼ 6.5%
Profit/Loss13,969.70 cr ▲ 190.6%
EBITDA27,865.49 cr
Net Profit Margin10.54%
Debt/Equity0.47
Current Ratio0.88
Return on Equity12.3%
| Ratio | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Net Profit Margin | 10.54 | 3.20 | 2.10 | 1.80 | 0.50 |
| Debt to EBITDA | 2.14 | 1.90 | 1.70 | 1.50 | 1.20 |
| Interest Coverage Ratio | 0.47 | 0.50 | 0.45 | 0.40 | 0.35 |
| Debt to Equity | 0.88 | 0.90 | 0.85 | 0.80 | 0.75 |
| Return on Equity | 12.10 | 3.00 | 2.00 | 1.50 | 0.20 |
| Current Ratio | 1.20 | 1.15 | 1.10 | 1.05 | 0.99 |
| Quick Ratio | 0.95 | 0.92 | 0.88 | 0.85 | 0.80 |
| EBITDA Margin | 12.00 | 10.00 | 8.00 | 7.00 | 5.00 |
| Return on Capital Employed | 8.00 | 2.00 | 1.00 | 0.20 | 0.00 |
| Earning Per Share | 4.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EPFO Establishments (1)
MRNOI0019835000
Closed/All Member Excluded
StatusCode No Allotted Was Before Online Registration Started.
ActivityPaper
StateUttar Pradesh
Coverage07-JUN-1995
Current Directors (2)
Charges Overview
United Bank Of India : 40.00 Lakh
Open Charges: 1
Satisfied Charges: 1
| Lender | Amount | Status |
|---|---|---|
|
United Bank Of India
Creation Date: 16 Nov 2019
|
40.00 Lakh | Closed |
Business Activity
| Activity Group | Description | Turnover % |
|---|---|---|
| Manufacturing | - | 100 |
Flagged By Authority
Regulatory and exchange flags (preview)
Legal Cases
District Court
Cases Found
High Court
Cases Found
Supreme Court
Cases Found
NCLT
Cases Found
NCLAT
Cases Found
View Details →
Frequently Asked Questions about Balimara Tea Co Pvt Ltd
What is CIN of Balimara Tea Co Pvt Ltd?
The Corporate Identification Number (CIN) for Balimara Tea Co Pvt Ltd is U01132AS1965PTC001077. 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 001077 as per MCA.
When was Balimara Tea Co Pvt Ltd incorporated?
Balimara Tea Co Pvt Ltd was incorporated 60 years 8 months ago on 10 Sep 1965.
What is paid-up capital and authorised share capital of Balimara Tea Co Pvt Ltd?
The paid-up capital of Balimara Tea Co Pvt Ltd is ₹ 1,950,000.00 and authorised share capital is ₹ 4,000,000.00.
Who are the current board members and directors of Balimara Tea Co Pvt Ltd?
Currently 2 directors are associated with Balimara Tea Co Pvt Ltd: Mahendra Barik, Hemant Loyalka.
- Mahendra Barik
- Hemant Loyalka
What is the registered address of Balimara Tea Co Pvt Ltd?
As per Ministry of Corporate Affairs (MCA), the registered address of Balimara Tea Co Pvt Ltd is A T Road, Dibrugarh, Assam, 786001, India.
What is the ROC code of Balimara Tea Co Pvt Ltd?
Balimara Tea Co Pvt Ltd ROC code is Roc Guwahati.
What is the company classification of Balimara Tea Co Pvt Ltd?
Balimara Tea Co Pvt Ltd is classified as Private Limited Indian Non-Government Company.
Balimara Tea Co Pvt Ltd - is it listed or unlisted?
Balimara Tea Co Pvt Ltd is a Unlisted company.
What is the current status of Balimara Tea Co Pvt Ltd?
Balimara Tea Co Pvt Ltd is currently Active and registered in Dibrugarh, Assam, India.
What industry or business activity is Balimara Tea Co Pvt Ltd associated with?
Balimara Tea Co Pvt Ltd lists activity aligned with: Agriculture - Tea & Coffee Processing - Manufacturing. See the Overview and Competition sections for fuller industry context.
Where can I see charges and lenders for Balimara Tea Co Pvt Ltd?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Balimara Tea Co Pvt Ltd.
What is the turnover or revenue of Balimara Tea Co Pvt 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 Balimara Tea Co Pvt Ltd?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.
What is the net worth of Balimara Tea Co Pvt Ltd (last filed snapshot)?
As per the latest financial snapshot on file for FY 2021, net worth is about ₹ -48.27 Lakh. Verify figures on the Financial tab and supporting filings.
