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Haileyburia Tea Estates Ltd, is an unlisted public company incorporated on 23 August, 1923. It is classified as a public limited company and is located in Ernakulam, Kerala. It's authorized share capital is INR 5.00 cr and the total paid-up capital is INR 1.57 cr.
Haileyburia Tea Estates Ltd's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2022. It's book networth has decreased by 4.88%.
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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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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 |
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 |
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 |
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 |
The South Indian Bank Limited
No. of Loans: 1
Total Amount : 9.1 cr
THE UNION BANK OF INDIA LTD.
No. of Loans: 1
Total Amount : 0.1 cr
THE CHARTARED BANK
No. of Loans: 1
Total Amount : 0.0 cr
Designation | Name | DIN/PAN | Tenure |
---|---|---|---|
Director | Shankar Menon | 00113753 | 2 years |
Director | Sarita Dugar
Shareholder
|
00141933 | 10 years |
Director | Vinod Kumar Dugar | 00558896 | 25 years |
Managing Director | Ashok Kumar Dugar
Shareholder
|
00559035 | 37 years |
Director | Palathingal Ittyara Chacko | 00631315 | 10 years |
CFO | Yash Dugar
Shareholder
|
<HIDDEN> | 10 years |
Name | Status | Paid up Capital | Common Directors | Address |
---|---|---|---|---|
CARRITT MORAN & CO PVT LTD |
Under Liquidation
|
15.0 L | 1 | West Bengal |
CARRITT SERVICES PVT LTD |
Strike Off
|
1.0 L | 1 | West Bengal |
NITYA FOOD PRODUCTS PRIVATE LIMITED |
Strike Off
|
12,000.0 | 1 | Karnataka |
VIVEK FERTILIZERS LIMITED |
Active
|
1.0 Cr | 3 | Assam |
NOIDA PROPERTIES LIMITED |
Active
|
24.2 L | 1 | Delhi |
MIDWEST IT PARKS LIMITED |
Active
|
5.1 L | 1 | Rajasthan |
ALIPORE ESTATES LTD |
Under Liquidation
|
2.0 L | 1 | West Bengal |
SHYAM BURLAP CO LIMITED |
Active
|
37.7 L | 1 | West Bengal |
TETENAL INDIA LIMITED |
Active
|
3.0 Cr | 2 | Delhi |
TEJPUR VANIJYA LTD |
Active
|
24.0 L | 1 | West Bengal |
LENIN SARANI PROPERTIES PVT. LTD. |
Active
|
17.8 L | 1 | West Bengal |
KANAK PACKAGING PRODUCTS (CALCUTTA) PVT. LTD. |
Active
|
6.5 L | 1 | West Bengal |
KANAK INVESTMENTS LTD. |
Active
|
29.5 L | 1 | West Bengal |
TEJPUR VANIJYA (CAL) LTD |
Strike Off
|
10.0 L | 1 | West Bengal |
RIKHABCHAND SOHANLALL LTD |
Active
|
10.0 L | 1 | West Bengal |
ALIPORE ESTATE PRIVATE LIMITED |
Active
|
33.0 L | 1 | West Bengal |
DUGAR PHOTOFILMS LTD. |
Active
|
23.8 L | 2 | West Bengal |
KOTHARI METALS LTD |
Active
|
2.8 Cr | 1 | West Bengal |
SHYAM BURLAP PRIVATE LIMITED |
Active
|
7.3 L | 1 | West Bengal |
R AND R TECH MACH LTD |
Active
|
69.9 L | 1 | Delhi |
HINDUSTAN FOOTBALL CLUB |
Active
|
1.0 L | 1 | Delhi |
HERBICIDE CROP SCIENCE PRIVATE LIMITED |
Strike Off
|
2.0 L | 1 | Delhi |
NOIDA ESTATES LIMITED |
Active
|
9.1 L | 1 | Delhi |
DUGAR PLANTATIONS LIMITED |
Strike Off
|
7,000.0 | 1 | Rajasthan |
HERBICIDES (INDIA) LTD |
Active
|
2.1 Cr | 1 | Rajasthan |
INTECH CONTROL AND UNISCAFF SYSTEMS PVT LTD |
Strike Off
|
9.2 L | 1 | Kerala |
WAVES ELECTRONICS PVT LTD |
Active
|
2.5 Cr | 1 | Kerala |
The incorporation date of HAILEYBURIA TEA ESTATES LTD is 23 August, 1923
The authorized share capital of HAILEYBURIA TEA ESTATES LTD is INR ₹ 5.0 Cr.
The paid-up capital of HAILEYBURIA TEA ESTATES LTD is INR ₹ 1.6 Cr.
The registered address of HAILEYBURIA TEA ESTATES LTD is XXIV/432 MARAR ROADWILLINGDON ISLAND COCHIN ERNAKULAM Kerala - 682003
The CIN number of HAILEYBURIA TEA ESTATES LTD is L01132KL1923PLC000415.