Not registered yet? Get a free account.

Sign Up
search icon cancel icon
Ellenbarrie Tea & Industries Limited Location T. Score Charges People Network Registered Details
We are excited to bring you Tofler 2.0! Being new, there might be a few hiccups. Please bear with us.

ELLENBARRIE TEA & INDUSTRIES LIMITED

Active
Updated: 05 Sep 2022

Ellenbarrie Tea & Industries Limited, is an unlisted public company incorporated on 31 May, 2010. It is classified as a public limited company and is located in Kolkata, West Bengal. It's authorized share capital is INR 4.95 cr and the total paid-up capital is INR 4.95 cr.

The current status of Ellenbarrie Tea & Industries Limited is - Active.

Read more

Industry

Real Estate and Renting
Products
  • Darjeeling Tea, Tea Bags, Organic Tea, Flavoured Tea., CTC Tea, Healthy Tea, Black Tea
Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales
9.29%
₹ GET PRO
EBITDA
7.69%
₹ GET PRO
Net Profit
-68.97%
₹ GET PRO
Networth
2.15%
₹ GET PRO
Borrowings
6.23%
₹ GET PRO
Assets
5.07%
₹ GET PRO
Gross Margin
5.57
GET PRO%
Operating Margin
-0.31
GET PRO%
Net Profit Margin
-8.37
GET PRO%
Return on Equity
-8.01
GET PRO%
ROCE
-0.76
GET PRO%
Debt to Equity
0.01
GET PRO
Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (1)
State Type Address

location icon Locations on Map

Map placeholder

Tofler Score

score img
Poor
Fair
Good
Very Good
Excellent

Risk

Severe Risk
  • No risks identified
Moderate Risk
  • No risks identified
Low Risk
  • No risks identified
About Tofler Score
Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

Read more

Financial Highlights

** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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
chart icon

Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
Other liabilities + GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Other current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
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
Trade receivables GET PRO GET PRO GET PRO GET PRO GET PRO
Cash and cash equivalents GET PRO GET PRO GET PRO GET PRO GET PRO
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
chart icon

Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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
chart icon

Revenue from operations

Ratios

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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
chart icon

Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

Bank of Baroda

No. of Loans: 3

Total Amount : 11.0 cr

chart icon

Charges

Bank of Baroda

People

Designation Name DIN/PAN Tenure
Director Padam Kumar Agarwala 00187727 14 years
Director Shanti Prasad Agarwala 00187729 14 years
Director Varun Agarwal 01526576 10 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
COMFORT SHARE TRADING LIMITED
Active
5.0 L 2 West Bengal
SUPERIOR TEA AND ALLIED INDUSTRIES PVT LTD
Active
2.0 L 3 West Bengal
HEAVEN COMMERCIAL PRIVATE LIMITED
Active
1.0 L 2 West Bengal
POPULAR VANIJYA PRIVATE LIMITED
Active
59.0 L 2 West Bengal
GUNJAN SUPPLIERS PRIVATE LIMITED
Active
1.0 L 2 West Bengal
ELLENBARRIE AGRO PRODUCTS LIMITED
Active
6.0 Cr 3 West Bengal
VARUN TEA PLANTATIONS LIMITED
Active
6.0 Cr 3 West Bengal
ELLENBARRIE CRYOGENICS LTD
Active
4.9 Cr 3 West Bengal
ELLENBARRIE INDUSTRIAL GASES LTD
Active
26.2 Cr 2 West Bengal
ELLENBARRIE PROPERTIES LTD
Active
24.0 L 1 West Bengal
ELLENBARRIE STEELS LTD
Active
24.0 L 1 Assam

Registered Details

CIN

U70102WB2010PLC150052

PAN

-

Incorporation

2010, 14.5 years

Company Email

company.secretary@ellenbarrie.com

Paid up Capital

₹ 5.0 Cr

Authorised Capital

₹ 5.0 Cr

AGM

31 Jun 2024

Type

Public
Non-government Company

Last Balance Sheet Date
Reconfirm refresh img

Mar 2021 Updated on : 05 Sep 2022
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - ELLENBARRIE TEA & INDUSTRIES LIMITED

What is the incorporation date of ELLENBARRIE TEA & INDUSTRIES LIMITED?

plus icon

The incorporation date of ELLENBARRIE TEA & INDUSTRIES LIMITED is 31 May, 2010

What is the authorized share capital of ELLENBARRIE TEA & INDUSTRIES LIMITED?

plus icon

The authorized share capital of ELLENBARRIE TEA & INDUSTRIES LIMITED is INR ₹ 5.0 Cr.

What is the paid-up capital of ELLENBARRIE TEA & INDUSTRIES LIMITED?

plus icon

The paid-up capital of ELLENBARRIE TEA & INDUSTRIES LIMITED is INR ₹ 5.0 Cr.

What is the registered address of ELLENBARRIE TEA & INDUSTRIES LIMITED?

plus icon

The registered address of ELLENBARRIE TEA & INDUSTRIES LIMITED is 3A, RIPON STREET 2ND FLOOR KOLKATA Kolkata West Bengal - 700016

What is the CIN number of ELLENBARRIE TEA & INDUSTRIES LIMITED?

plus icon

The CIN number of ELLENBARRIE TEA & INDUSTRIES LIMITED is U70102WB2010PLC150052.

Smart Suggestions

  • Gujarat
  • Andhra Pradesh
  • Maharashtra
  • Bihar
  • Uttarakhand
  • Telangana
  • Chandigarh
  • Karnataka
  • Jharkhand
  • Delhi
  • Blog Categories
  • Top Blog post
  • Financial Resources
Tofler, TWS Systems Private Limited and its officers respect the Intellectual Property Rights of all people. Tofler makes no claim of ownership or affiliation with any trademark (REGISTERED OR UNREGISTERED) that forms part of any Company/LLP name listed on this page. Trademarks, if any, listed on this page belong to... Read More