Phaskowa Tea Plantations Ltd - Company overview

Phaskowa Tea Plantations Ltd is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN U01132WB1981PLC033709)…

1981-05-27 Kolkata, West Bengal Active Unlisted Active Compliant
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PT Phaskowa Tea Plantations Ltd
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Key Metrics

AUTHORISED CAPITAL
32.50 Lakh
PAID-UP CAPITAL
32.00 Lakh
COMPANY AGE
45 Years 0 Months
since 1981-05-27
LAST FILING WITH ROC
2024-03-31
Last AGM: 2024-09-28
OPEN CHARGES
1
60.50 Lakh
SATISFIED CHARGES
3
2.40 cr
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
View More ⌄
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
1
Updated: 2024-12-09 18:16:26

About Phaskowa Tea Plantations Ltd

Phaskowa Tea Plantations Ltd is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN U01132WB1981PLC033709). Business overview includes Agriculture (Tea & Coffee Processing), incorporated on May 27, 1981 (45+ years old), headquartered in Kolkata, West Bengal, India. The company is currently Active with Active Compliant compliance status. For FY 2021, the company reported revenue of ₹12.10 Cr with a profit of ₹12.10 Cr. It has 4 active directors. The company employs approximately 369 people.

Tea & Coffee Processing
  • Location Room No3 2Nd Floor1/1A Vansittart Row, Kolkata, West Bengal - 700001
CIN / LLPINU01132WB1981PLC033709
Company No.033709
ClassificationPublic Limited Indian Non-Government Company
Incorporation Date1981-05-27
Date of AGM2024-09-28
Date of Balance Sheet2024-03-31
Listing StatusUnlisted
ROC CodeRoc Kolkata
PAN
LEI Number
Active ComplianceActive Compliant

Financial Performance of Phaskowa Tea Plantations 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 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Revenue 2,20,083.04 cr2,35,431.21 cr2,51,890.00 cr2,18,400.00 cr1,95,200.00 cr1,72,000.00 cr1,59,000.00 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 cr35,100.00 cr32,000.00 cr28,500.00 cr25,200.00 cr22,000.00 cr19,800.00 cr
Net Worth 1,26,731.94 cr1,37,500.00 cr1,40,200.00 cr1,28,000.00 cr1,15,000.00 cr1,02,000.00 cr95,000.00 cr
EBITDA 27,865.49 cr29,800.00 cr30,200.00 cr27,000.00 cr24,500.00 cr22,000.00 cr20,100.00 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 2025FY 2024FY 2023FY 2022FY 2021
Net Profit Margin10.543.202.101.800.50
Debt to EBITDA2.141.901.701.501.20
Interest Coverage Ratio0.470.500.450.400.35
Debt to Equity0.880.900.850.800.75
Return on Equity12.103.002.001.500.20
Current Ratio1.201.151.101.050.99
Quick Ratio0.950.920.880.850.80
EBITDA Margin12.0010.008.007.005.00
Return on Capital Employed8.002.001.000.200.00
Earning Per Share4.000.000.000.000.00

Shareholding Pattern

Shareholding Pattern (FY 2025)
  • Promoters 33.19%
  • DII 23.22%
  • FII 18.28%
  • Public 22.89%
  • Others 2.42%
Shareholding Pattern over the Year
Category 20252024202320222021
Promoters33.19%33.50%33.80%34.00%34.41%
DII23.22%22.90%22.50%22.10%21.80%
FII18.28%18.00%17.60%17.20%16.90%
Public22.89%23.10%23.50%24.00%24.20%
Others2.42%2.50%2.60%2.70%2.69%
Subsidiaries Company (6)
TAYO ROLLS LIMITED
54.91% held
THE TATA PIGMENTS LIMITED
100% held
CERAMAT PRIVATE LIMITED
90% held
BHUSHAN STEEL (SOUTH) LIMITED
100% held
NEELACHAL ISPAT NIGAM LTD
99.68% held
TATA STEEL DOWNSTREAM PRODUCTS LIMITED
100% held

EPFO Establishments (1)

MRNOI0019835000 Closed/All Member Excluded
StatusCode No Allotted Was Before Online Registration Started.
ActivityPaper
StateUttar Pradesh
Coverage07-JUN-1995

Current Directors (4)

H
HARSH BERLIA
Director | Since 2013-12-10
S
SUSHIL KUMAR BERLIA
Director | Since 2013-12-10
D
DEEPAK BERLIA
Director | Since 2013-12-10
M
MANJU DEVI BERLIA
Director | Since 2015-08-05

Charges Overview

State Bank Of India : 3.15 cr
Uco Bank : 2.40 cr
Open Charges: 1 Satisfied Charges: 3
Open 60.50 Lakh
Satisfied 2.40 cr
LenderAmountStatus
State Bank Of India
Creation Date: 18 Sep 2020
 3.15 cr Open
Uco Bank
Creation Date: 16 Mar 2000
 1.73 cr Closed
Uco Bank
Creation Date: 06 Apr 1993
 36.00 Lakh Closed

Business Activity

Activity GroupDescriptionTurnover %
Manufacturing-100.00

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about Phaskowa Tea Plantations Ltd
What is CIN of Phaskowa Tea Plantations Ltd?
The Corporate Identification Number (CIN) for Phaskowa Tea Plantations Ltd is U01132WB1981PLC033709. 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 033709 as per MCA.
When was Phaskowa Tea Plantations Ltd incorporated?
Phaskowa Tea Plantations Ltd was incorporated 45 years 3 days ago on 27 May 1981.
What is paid-up capital and authorised share capital of Phaskowa Tea Plantations Ltd?
The paid-up capital of Phaskowa Tea Plantations Ltd is ₹ 3,200,000.00 and authorised share capital is ₹ 3,250,000.00.
Who are the current board members and directors of Phaskowa Tea Plantations Ltd?
Currently 4 directors are associated with Phaskowa Tea Plantations Ltd: Harsh Berlia, Sushil Kumar Berlia, Deepak Berlia, Manju Devi Berlia.
  • Harsh Berlia
  • Sushil Kumar Berlia
  • Deepak Berlia
  • Manju Devi Berlia
What is the registered address of Phaskowa Tea Plantations Ltd?
As per Ministry of Corporate Affairs (MCA), the registered address of Phaskowa Tea Plantations Ltd is Room No3 2Nd Floor1/1A Vansittart Row, Kolkata, West Bengal, 700001, India.
What is the ROC code of Phaskowa Tea Plantations Ltd?
Phaskowa Tea Plantations Ltd ROC code is Roc Kolkata.
What is the company classification of Phaskowa Tea Plantations Ltd?
Phaskowa Tea Plantations Ltd is classified as Public Limited Indian Non-Government Company.
Phaskowa Tea Plantations Ltd - is it listed or unlisted?
Phaskowa Tea Plantations Ltd is a Unlisted company.
What is the current status of Phaskowa Tea Plantations Ltd?
Phaskowa Tea Plantations Ltd is currently Active and registered in Kolkata, West Bengal, India.
What industry or business activity is Phaskowa Tea Plantations Ltd associated with?
Phaskowa Tea Plantations Ltd lists activity aligned with: Agriculture - Tea & Coffee Processing - Manufacturing. See the Overview and Competition sections for fuller industry context.
How many employees does Phaskowa Tea Plantations Ltd have?
Available records indicate roughly 369 employees for Phaskowa Tea Plantations Ltd. Confirm against filings and EPFO-related signals on the profile where shown.
Does Phaskowa Tea Plantations Ltd have GST registrations on file?
Phaskowa Tea Plantations Ltd shows 1 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 Phaskowa Tea Plantations Ltd?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Phaskowa Tea Plantations Ltd.
What is the turnover or revenue of Phaskowa Tea Plantations 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 Phaskowa Tea Plantations 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 Phaskowa Tea Plantations Ltd (last filed snapshot)?
As per the latest financial snapshot on file for FY 2021, net worth is about ₹ 4.61 Cr. Verify figures on the Financial tab and supporting filings.