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BHAIRABI TEA PRODUCER COMPANY LIMITED
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Updated: 26 Oct 2022
Bhairabi Tea Producer Company Limited, is an unlisted private company incorporated on 11 September, 2017. It is classified as a private limited company and is located in Sonitpur, Assam. It's authorized share capital is INR 1.30 cr and the total paid-up capital is INR 1.14 cr.
The current status of Bhairabi Tea Producer Company Limited is - Active.
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Industry and products
Manufacturing (Food products and beverages)
Company size
₹ 1.3 Cr
₹ 1.1 Cr
Not Available
Auth Capital
Paidup Capital
Revenue
Key Metrics
** All rupee values in INR crores. Based on March 2024 numbers.
Total Revenue
8.9%
8.9%
EBITDA
7.69%
7.69%
Net Profit
-68.97%
-68.97%
Networth
2.15%
2.15%
Borrowings
6.23%
6.23%
Assets
5.07%
5.07%
Gross Margin
5.57
5.57
Operating Margin
-0.31
-0.31
Net Profit Margin
-8.37
-8.37
Return on Equity
-8.01
-8.01
ROCE
-0.76
-0.76
Debt to Equity
0.01
0.01
Sales
Mar 2024
Net worth
Mar 2024
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Locations
India
(1)
| State | Type | Address |
|---|
Locations on Map
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People
| Designation | Name | DIN/PAN | Tenure |
|---|---|---|---|
| Director | Khira Borah | 07911390 | 8 years |
| Director | Amaya Borah | 07911414 | 8 years |
| Director | Deepa Borah | 07911467 | 8 years |
| Director | Rajen Chandra Borah | 07911510 | 8 years |
| Director | Ramananda Borah | 07911520 | 8 years |
Financial Highlights
| 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 |
Margins
Gross margin
Operating margin
Net margin
Balance Sheet
₹
%
| 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 |
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| 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 |
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| 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 |
Total assets
Charges on assets
Bank wise
Charges
1
Punjab National Bank
No. of Loans: 1
Total Amount : 3.7 cr
Charges
Punjab National Bank
Company Network
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| Name | Status | Paid up Capital | Common Directors | Address |
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Tofler Score
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Fair
Good
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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.
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Registered Details
CIN
U15319AS2017PTC018143PAN
-Incorporation
2017, 7.7 yearsCompany Email
rborah583@gmail.comPaid up Capital
₹ 1.1 CrAuthorised Capital
₹ 1.3 CrAGM
Nov 2021Type
Private
Non-government Company
FAQ - BHAIRABI TEA PRODUCER COMPANY LIMITED
What is the incorporation date of BHAIRABI TEA PRODUCER COMPANY LIMITED?
The incorporation date of BHAIRABI TEA PRODUCER COMPANY LIMITED is 11 September, 2017
What is the authorized share capital of BHAIRABI TEA PRODUCER COMPANY LIMITED?
The authorized share capital of BHAIRABI TEA PRODUCER COMPANY LIMITED is INR ₹ 1.3 Cr.
What is the paid-up capital of BHAIRABI TEA PRODUCER COMPANY LIMITED?
The paid-up capital of BHAIRABI TEA PRODUCER COMPANY LIMITED is INR ₹ 1.1 Cr.
What is the registered address of BHAIRABI TEA PRODUCER COMPANY LIMITED?
The registered address of BHAIRABI TEA PRODUCER COMPANY LIMITED is c/o Rajen Borah, Ward No. 6. Milanpur BISWANATH CHARIALI Sonitpur Assam - 784176
What is the CIN number of BHAIRABI TEA PRODUCER COMPANY LIMITED?
The CIN number of BHAIRABI TEA PRODUCER COMPANY LIMITED is U15319AS2017PTC018143.
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