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The company is a engaged in manufacturing and processing of tea.
Bateli Tea Co Ltd, is an unlisted public company incorporated on 24 May, 1919. It is classified as a public limited company and is located in 700007, West Bengal. It's authorized share capital is INR 24.00 lac and the total paid-up capital is INR 21.42 lac.
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** All rupee values in INR crores. Based on March 2022 numbers.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
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Sales | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Operating profit | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Net profit | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Gross margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Operating margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Net margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Networth | |||||
Borrowings | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Debt to equity | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Current ratio | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
ROE | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Days payable | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
WC days | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
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Equity Capital | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Reserves | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Borrowings + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Long term borrowings | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Short term borrowings | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Trade payables + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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Total liabilities | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Fixed Assets + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Tangible assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
CWIP | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Intangible assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
LT loans and advances | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Other non-current assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Current assets + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Inventories | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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ST loans and advances | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Other current assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Total assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
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Sales + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Sales growth % | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Expenses + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Cost of goods | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Employee cost | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Other costs | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Operating profit + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Operating margin % | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Other income | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Interest | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Depreciation | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Exceptional items | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Profit before tax | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Tax | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Profit - disc. ops | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Net profit | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Net margin % | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
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Solvency + | |||||
Total Debt/Equity | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Net Debt/Equity | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Total Debt/Assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Total Assets/Equity | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Liquidity + | |||||
Current Ratio | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Quick Ratio | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Interest Coverage | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Performance | |||||
Gross Margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Operating Margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Net Margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Return + | |||||
Return on Equity | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Pre-tax ROCE | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Return on Assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Pre-tax ROIC | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Efficiency + | |||||
Days Payable | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Days Inventory | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Days Receivable | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Fixed Asset Turnover | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Total Asset Turnover | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Working Capital | |||||
Cash Conversion Cycle | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Working Capital Days | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
UCO Bank
No. of Loans: 7
Total Amount : 81.1 cr
ICICI Bank Limited
No. of Loans: 4
Total Amount : 44.8 cr
State Bank of India
No. of Loans: 1
Total Amount : 17.0 cr
Axis Bank Limited
No. of Loans: 1
Total Amount : 13.0 cr
HDFC Bank Limited
No. of Loans: 1
Total Amount : 0.1 cr
Designation | Name | DIN/PAN | Tenure |
---|---|---|---|
Director | Manish Dalmia
Shareholder
|
00264752 | 27 years |
Director | Girdhar Didwania | 00264822 | 0 years |
Director | Rajinder Prasad Jain | 00556325 | 10 years |
Whole-time Director | Vijay Dalmia
Shareholder
|
00583896 | 15 years |
Managing Director | Girdhar Gopal Dalmia
Shareholder
|
00583976 | 41 years |
Whole-time Director | Parekh Mani Baro | 08067392 | 7 years |
Director | Sonam Jalan | 08130908 | 6 years |
Kmp | Vijay Dalmia | <HIDDEN> | 10 years |
CS | Abhishek Shaw | <HIDDEN> | 4 years |
Name | Status | Paid up Capital | Common Directors | Address |
---|---|---|---|---|
MOTILAL DALMIA PVT LTD |
Active
|
3.0 L | 2 | West Bengal |
MANISH CO PVT LTD |
Active
|
1.6 Cr | 2 | West Bengal |
ORACLE PROPERTIES AND TRADES PVT LTD |
Active
|
1.2 L | 2 | West Bengal |
YPO SOUTH ASIA CHAPTER |
Active
|
0.0 | 1 | Maharashtra |
RADIANT FINANCIAL SERVICES LTD |
Active
|
5.0 Cr | 2 | West Bengal |
DALMIA TEA PLANTATION & INDUSTRIES LIMITED |
Active
|
2.0 Cr | 6 | West Bengal |
DALMIA LAMINATORS LTD |
Active
|
4.1 Cr | 6 | West Bengal |
DALMIA POLYPACK LTD. |
Active
|
49.3 L | 3 | West Bengal |
JAI PAHADIMATA PROPERTIES PRIVATE LIMITED |
Active
|
98.1 L | 1 | West Bengal |
YASHOMATI BARTER PVT LTD |
Active
|
2.3 Cr | 1 | West Bengal |
BALGOPAL ADCON PVT LTD |
Active
|
1.9 Cr | 1 | West Bengal |
PDSD COMMERCIAL PRIVATE LIMITED |
Active
|
37.7 L | 1 | West Bengal |
SUN JUTE PRESS PVT LTD |
Active
|
9.5 L | 1 | West Bengal |
KSHITISH TRADING CO LTD |
Active
|
24.0 L | 1 | West Bengal |
The incorporation date of BATELI TEA CO LTD is 24 May, 1919
The authorized share capital of BATELI TEA CO LTD is INR ₹ 24.0 L.
The paid-up capital of BATELI TEA CO LTD is INR ₹ 21.4 L.
The registered address of BATELI TEA CO LTD is 130, COTTON STREET A-7CALCUTTA W.B NA 700007 West Bengal - 000000
The CIN number of BATELI TEA CO LTD is L40100WB1919PLC003227.