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×

baghmari tea co Ltd

90.00
+ 0.00 %
Scrip Name
Baghmari Tea
ISIN No.
INE773E01016
PAN No.
AABCB5295L
Face Value
10
No. of Outstanding Shares
330,000
Market Capitalization
2.97 Crore

BAGHMARI TEA COMPANY LIMITED UNLISTED SHARE 


Baghmari Tea Company Limited is registered with the registrar of companies in Kolkata, West Bengal. The company's authorized equity share capital is Rs. 2,00,00,000, and its paid-up share capital is Rs. 1,23,50,000. It manufactures coffee and tea.


The company's products are as follows:

  • Huldibari CTC
  • Huldibari Gold CTC
  • Upper Fagu Orthodox Darjeeling Green Tea
  • Upper Fagu Orthodox Darjeeling
  • Baghmari CTC
  • Baghmari Orthodox
  • Baghmari Gold CTC

The company sources, imports, custom formulates, and distributes tea. Customers can expect quality, product safety, value, and service from the company, which focuses on sourcing the best organic Fair Trade ingredients. It collaborates with a number of well-known tea, herb, and spice producers to ensure pristine quality, stable prices, and a year-round consistent inventory.


INCORPORATION DETAILS

CIN

L01132WB1918PLC002913

Registration Date

04 January 1918

Company Name

BAGHMARI TEA COMPANY LIMITED

Email Address

BAGHMARI1234@GMAIL.COM

Category/Sub-category of the Company

Company Limited by Shares/ Non - Government Company

Class of Company

Public Company

Registration Number

2913

Address of the Registered office & contact details

Mcleod House, 1st Floor,3 Netaji Subhas Road, Kolkata 700001 West Bengal

Listing Status

Unlisted

Address of the Registrars and Transfer Agents details

Niche Technologies Pvt. Ltd

34, Auckland Place, 7th Floor, Room No. 7A & 78, Kolkata 7000L7


BOARD OF DIRECTORS

S. No.

Name of Directors

Category of Directors

1.

Mr. Rajendra Bajoria

Non-Executive Director

2.

Mr. Dhruv Bajoria

Non-Executive Director

3.

Mr. Anand Bajoria

Whole-Time Director & CFO

4.

Mr. Golam Momen

Independent Director

5.

Mr. Shakti Khaitan

Independent Director

6.

Mrs. Shobha Bajoria

Non-Executive Director


Principal Business Activities of the Company

S. No.

Name & Description of main products/services

NIC Code of the Product /service

% of the total turnover of the company

1

Black Tea

1132

100%


SHAREHOLDING PATTERN

(As on 31-03-2021)

S. No.

Shareholder’s Category

No. of Shares

% of total Shares of the company

1

Promoter and Promoters Group

2,47,381

74.96%

2

Public

82,619

25.04%

 

Total

3,30,000

100%

PROFIT & LOSS STATEMENT OF BAGHMARI TEA COMPANY LIMITED (in Rs.) 

(As of 31-03-2019 to 31-03-2021)

Particular

2021

2020

2019

INCOME

 

 


Revenue from operation

37,38,85,508

39,43,75,363

31,33,81,867

Other operating revenue

25,36,482

49,97,222

52,00,431

Other income

46,17,575

1,31,04,704

66,20,065

Total Income

38,10,39,565

41,24,77,289

32,52,02,363

EXPENSES




Purchase of green leaf

8,56,82,267

6,21,20,047

6,06,64,856

Purchase of stock-in-trade

7,89,57,447

11,29,60,837

8,23,24,223

Change in inventories of finished goods stock-in-trade, work in progress & biological assets

95,14,955

92,22,716

(1,93,13,109)

Employee benefit expenses

2,02,85,760

2,09,70,903

1,76,80,871

Finance cost

1,52,24,468

2,09,56,890

1,64,12,997

Depreciation & amortization expenses

73,03,771

74,20,856

60,00,514

Operation & other expenses

16,30,75,076

17,78,04,517

16,13,24,871

Total Expenses

38,00,43,744

41,14,56,766

325095223

Profit/(loss) before exceptional item & tax

9,95,821

10,20,523

1,07,140

Exceptional item

-

-

-

Profit/(loss) before tax

9,95,821

10,20,523

1,07,140

Tax Expenses:

 

 


Current Tax

-

-

-

Deferred tax

7,99,941

(2,06,240)

19,87,867

Profit/(loss) for the period

1,95,880

12,26,763

(18,80,727)

Other Comprehensive Income

 

 


  • Items that will not be reclassified to profit or loss

4,98,667

5,60,159

53,759

Income tax related to items that will not be reclassified to profit or loss

-

-

-

  • Items that will not be reclassified to profit or loss

-

-

-

Income tax related to items that will be reclassified to profit or loss

-

-

-

Total Comprehensive income for the period

6,94,547

17,86,922

(18,26,968)

Earning per equity share:




Earning per equity share (Basic)

2.10

5.41

(5.54)

Earning per equity share (Diluted)

2.10

5.41

(5.54)

BALANCE SHEET OF BAGHMARI TEA COMPANY LIMITED (in Rs.)

(As of 31-03-2019 to 31-03-2021)

PARTICULARS

2021

2020

2019

ASSETS




Non-Current Assets




Property, Plant, and Equipment

13,25,15,056

10,86,31,837

10,70,51,891

Capital work-in-progress

18,66,488

1,98,35,376

1,98,35,376

Biological assets other than bearer plants

12,70,304

-

13,77,833

Financial assets:




       Investment

37,45,035

28,44,368

22,84,209

Other non-current assets

19,62,223

19,62,223

37,59,960

Total Non-Current Assets

14,13,59,106

13,32,73,804

13,43,09,269

Current Assets




Inventories

5,18,77,159

5,59,75,213

5,98,62,559

Financial assets:




       Trade Receivable

4,04,24,193

7,21,47,744

4,78,68,563

       Cash and cash equivalents

68,94,505

44,65,909

56,45,319

Other Current assets

5,12,95,805

3,88,08,933

3,66,03,997

Total Current Assets

15,04,91,662

17,13,97,799

14,99,80,438

TOTAL ASSETS

29,18,50,768

30,46,71,603

28,42,89,707

EQUITY AND LIABILITIES


 


Equity


 


Equity Share Capital

33,00,000

33,00,000

33,00,000

Other Equity

1,05,98,244

99,03,697

81,16,775

Total Equity

1,38,98,244

1,32,03,697

1,14,16,775

LIABILITIES


 


Non-Current Liabilities


 


Financial liabilities:




       Borrowings

12,20,34,422

5,16,30,614

7,04,36,921

       Other Financial Liabilities

90,50,000

90,50,000

90,50,000

Deferred tax liabilities (Net)

43,11,180

35,11,239

37,17,479

Other non-current liabilities

1,80,000

1,80,000

1,80,000

Total Non-Current Liabilities

13,55,75,602

6,43,71,853

8,33,84,400

Current Liabilities


 


Financial liabilities:


 


            Borrowings

6,97,31,070

13,20,51,094

12,19,39,873

Trade payable:


 


Total outstanding dues of micro-enterprise and small enterprise

-

-

-

Total outstanding dues of creditors other than micro-enterprise and small enterprise

2,43,36,684

5,95,76,647

3,31,86,105

Other Current Liabilities

3,62,69,727

2,34,28,871

2,23,23,113

Provisions

1,20,39,441

1,20,39,441

1,20,39,441

Total Current Liabilities

14,23,76,922

22,70,96,053

18,94,88,532

TOTAL LIABILITIES

27,79,52,524

29,14,67,906

27,28,72,932

TOTAL EQUITY AND LIABILITIES

29,18,50,768

30,46,71,603

28,42,89,707


DIVIDEND AND RETAINED EARNINGS (in Rs.)

(As of 31-03-2019 to 31-03-2021)

Particulars

2021

2020

2019

Dividend

Nil

Nil

Nil

Retained Earnings (in Rs.)

90,84,835

88,88,955

76,62,192


PERFORMANCE OF THE COMPANY

Revenue from operations decreased from Rs. 39,43,75,363 in FY 2020 to Rs. 37,38,85,508 in FY 2021, showing a decline of 5.19% as compared to previous financial year.


Finance Cost has decreased from Rs. 2,09,56,890 in FY 2020 to Rs. 1,52,24,468 in FY 2021 showing a decline of 27.35% as compared to the previous financial year.


In FY 2021, Company’s Net profit stood at Rs. 1,95,880, 84.03% lower than the Rs.  12,26,763 net profit of FY 2020, as compared to the previous financial year.


The current Ratio of the company as of 31st March 2021 was 1.05.

 

The debt to Equity ratio of the company as of 31st March 2021 was 19.99.


In the Financial Year 2019-21, the company has not paid dividends.


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