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HAILEYBURIA TEA ESTATES LTD

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HAILEYBURIA TEA ESTATES LTD having CIN L01132KL1923PLC000415 is 101 years , 9 month & 10 days old Public Indian Company incorporated on 23 Aug 1923. It is classified as Non-government company and is registered at ROC Ernakulam. Its authorized share capital is Rs. 50,000,000 and its paid up capital is Rs. 15,750,000. It's NIC code is 01132 (which is part of its CIN).

As per the NIC code, it is involved in Growing of cucumbers, gherkins, aubergines, tomatoes, watermelons, cantaloupes, melons and other fruit-bearing vegetables . HAILEYBURIA TEA ESTATES LTD Annual General Meeting (AGM) was last held on N/A and as per records from Ministry of Corporate Affairs (MCA), its balance sheet was last filed on 07-02-2024. Directors of HAILEYBURIA TEA ESTATES LTD are Shankar Menon and Chacko Ittyara Palathingal.

HAILEYBURIA TEA ESTATES LTD ' Corporate Identification Number (CIN) is L01132KL1923PLC000415 and its registration number is 000415. Users may contact HAILEYBURIA TEA ESTATES LTD on its Email address - chinnartea@gmail.com Registered address of HAILEYBURIA TEA ESTATES LTD is XXIV/432 MARAR ROADWILLINGDON ISLAND COCHIN,ERNAKULAM,Kerala,India-682003. Current status of HAILEYBURIA TEA ESTATES LTD is - Active.

Key Indicators

Authorised Capital
50,000,000

as on 02/06/2025

Paid Up Capital
15,750,000

as on 02/06/2025

Company Age
101 Year, 9 Months
Last Filing with ROC
0 Year, 11 Months

Company Information

CIN L01132KL1923PLC000415
Company Status Active
Registration Number 000415
Date of Incorporation 08/23/1923
RoC ROC Ernakulam
Company Age 101 years & 309 days
Authorized Capital ₹ 50000000
Paid-up capital ₹ 15750000
Company Category Company limited by shares
Company Sub-Category Non-government company
Class of company Public
Activity Growing of cucumbers, gherkins, aubergines, tomatoes, watermelons, cantaloupes, melons and other fruit-bearing vegetables
Listing status listed
Date of Last Annual General Meeting 31-03-2023
Date of Latest Balance Sheet 31-03-2023

Contact

Email ID chinnartea@gmail.com
Address 24/432, MARAR ROAD WILLINGDON ISLAND COCHIN Kerala India 682003
Website ********.com
Contact Number +91*******

Location on Map

Director

Designation Name Date OF Appointment DIN PAN Tenure
Director
CHACKO ITTYARA PALATHINGAL
05/09/2023 00631315 *****1284Q 2 years
Director
YASH DUGAR
03/14/2023 08251016 *****3340F 2 years
Director
ASHOK KUMAR DUGAR
02/04/2023 00559035 *****9395G 2 years
Director
SARITA DUGAR
04/08/2023 00141933 *****9400A 2 years
Director
VINOD KUMAR DUGAR
06/20/2023 00558896 *****9401B 1 years
Director
ZACHARIAS PAZHAYACHIRA THEKKATHU
09/11/2014 05267925 *****8853H 10 years
Director
SHANKAR MENON
03/01/2023 00113753 *****9010A 2 years

Companies connected through Directors

Name Status Paid Up Capital Common Directors Address
WAVES ELECTRONICS PVT LTD
Active
2,45,67,900 2 Kerala
INTECH CONTROL AND UNISCAFF SYSTEMS PVT LTD
Strike Off
9,24,400 2 Kerala
NOIDA PROPERTIES LIMITED
Active
24,20,700 1 Delhi
NOIDA ESTATES LIMITED
Active
9,11,700 1 Delhi
PAARI LIFESTYLE PRIVATE LIMITED
Strike Off
1,00,000 2 Kerala
MAMO TRADING PRIVATE LIMITED
Active
5,00,000 2 Delhi
LOOKAD (INDIA) PRIVATE LIMITED
Active
56,78,000 2 West Bengal
ALIPORE ESTATE PRIVATE LIMITED
Active
33,00,000 2 West Bengal
TETENAL INDIA LIMITED
Active
3,00,00,000 2 Delhi
VIVEK FERTILIZERS LIMITED
Active
1,00,06,000 2 Assam
KOTHARI METALS LTD
Active
2,75,97,000 1 West Bengal
KANAK PACKAGING PRODUCTS (CALCUTTA) PVT. LTD.
Active
6,45,300 2 West Bengal
KANAK INVESTMENTS LTD.
Active
29,50,800 2 West Bengal
LENIN SARANI PROPERTIES PVT. LTD.
Active
17,80,200 2 West Bengal
ALIPORE ESTATES LTD
Under Liquidation
2,00,000 2 West Bengal
CARRITT MORAN & CO PVT LTD
Under Liquidation
15,00,000 2 West Bengal

Charges on assets

1

THE SOUTH INDIAN BANK LIMITED

No. of Loans: 1

Total Amount: 91,047,925.00 cr

2

HDFC BANK LIMITED

No. of Loans: 1

Total Amount: 44,000,000.00 cr

3

INDIAN BANK

No. of Loans: 3

Total Amount: 22,039,000.00 cr

4

Indian Bank

No. of Loans: 1

Total Amount: 22,200,000.00 cr

5

THE UNION BANK OF INDIA LTD.

No. of Loans: 1

Total Amount: 500,000.00 cr

6

THE CHARTARED BANK

No. of Loans: 1

Total Amount: 130,000.00 cr

Charge Holder Branch Amount Date of creation Modification Satisfaction Status
THE SOUTH INDIAN BANK LIMITED OPP ST SEBASTIAN HIGH SHOOL 91,047,925 19 Dec, 2019 30 Nov, 2021 - Open
HDFC BANK LIMITED LOWER PAREL W 44,000,000 12 Dec, 2018 15 Jun, 2019 13 Jan, 2020 Closed
INDIAN BANK 600,000 08 Aug, 1973 - 28 Feb, 2019 Closed
Indian Bank ERNAKULAM 22,200,000 24 Nov, 1972 13 Nov, 2014 28 Feb, 2019 Closed
THE UNION BANK OF INDIA LTD. 500,000 13 Apr, 1971 - - Open
INDIAN BANK 20,000,000 03 Jan, 2002 - 28 Feb, 2019 Closed
INDIAN BANK ERNAKULAM 1,439,000 12 Aug, 2005 29 Oct, 2009 28 Feb, 2019 Closed
THE CHARTARED BANK 130,000 18 Jul, 1960 - - Open

Registered Details

CIN
L01132KL1923PLC000415
PAN
L01132KL1923PLC000415
Incorporation
2 years , 3 month
Company Email
chinnartea@gmail.com
Paid up Capital
₹ 15,750,000
Authorised Capital
₹ 50,000,000
Type
Public Non-government company

* There is the date provided by MCA, but availability for this year is not guaranteed.

-

Industry

Growing of cucumbers, gherkins, aubergines, tomatoes, watermelons, cantaloupes, melons and other fruit-bearing vegetables

Key Metrics

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

Sales arrow 9.29%
₹ 140,987.4
EBITDA arrow 29%
₹ 135,987.4
Net Profit arrow 29%
₹ 135,987.4
Networth arrow 29%
₹ 135,987.4
Borrowings arrow 9.29%
₹ 140,987.4
Assets arrow 9.29%
₹ 140,987.4
Gross Margin arrow 9.29%
₹ 140,987.4
Operating Margin arrow 29%
₹ 135,987.4
Net Profit Margin arrow 29%
₹ 135,987.4
Return on Equity arrow 29%
₹ 135,987.4
ROCE arrow 9.29%
₹ 140,987.4
Debt to Equity arrow 9.29%
₹ 140,987.4

Financial Highlights

** All numbers in INR crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales Locked Locked Locked Locked Locked
Operating profit Locked Locked Locked Locked Locked
Net profit Locked Locked Locked Locked Locked
Gross margin Locked Locked Locked Locked Locked
Operating margin Locked Locked Locked Locked Locked
Net margin Locked Locked Locked Locked Locked
Networth Locked Locked Locked Locked Locked
Borrowings Locked Locked Locked Locked Locked
Assets Locked Locked Locked Locked Locked
Debt to equity Locked Locked Locked Locked Locked
Current ratio Locked Locked Locked Locked Locked
ROE Locked Locked Locked Locked Locked
Days payable Locked Locked Locked Locked Locked
WC days Locked Locked Locked Locked Locked
unlock

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Balance Sheet

**** All numbers in INR crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds + Locked Locked Locked Locked Locked
(a) Share capita Locked Locked Locked Locked Locked
(b) Reserves and surplus Locked Locked Locked Locked Locked
(c) Money received against share warrants Locked Locked Locked Locked Locked
(2) Share application money pending allotment Locked Locked Locked Locked Locked
(3) Non-current liabilities + Locked Locked Locked Locked Locked
(a) Long-term borrowings Locked Locked Locked Locked Locked
(b) Deferred tax liabilities (Net) Locked Locked Locked Locked Locked
(c) Other Long-term liabilities Locked Locked Locked Locked Locked
(d) Long-term provisions Locked Locked Locked Locked Locked
(4) Current liabilities + Locked Locked Locked Locked Locked
(a) Short-term borrowings Locked Locked Locked Locked Locked
(b) Trade payables Locked Locked Locked Locked Locked
(A) total outstanding dues of micro enterprises and small enterprises; and Locked Locked Locked Locked Locked
(B) total outstanding dues of creditors other than micro enterprises and small enterprises. Locked Locked Locked Locked Locked
(c) Other current liabilities Locked Locked Locked Locked Locked
(d) Short-term provisions Locked Locked Locked Locked Locked
Total Locked Locked Locked Locked Locked
ASSETS
Non-current assets + Locked Locked Locked Locked Locked
(a) [Property, Plant and Equipment] Locked Locked Locked Locked Locked
(i) Tangible assets Locked Locked Locked Locked Locked
(ii) Intangible assets Locked Locked Locked Locked Locked
(iii)Capital work-in-progress Locked Locked Locked Locked Locked
(iv) Intangible assets under development Locked Locked Locked Locked Locked
(b) Non-current investments Locked Locked Locked Locked Locked
(c) Deferred tax assets (net) Locked Locked Locked Locked Locked
(d) Long-term loans and advances Locked Locked Locked Locked Locked
(e) Other non-current assets Locked Locked Locked Locked Locked
(2) Current assets + Locked Locked Locked Locked Locked
(a) Current investments Locked Locked Locked Locked Locked
(b) Inventories Locked Locked Locked Locked Locked
(c) Trade receivables Locked Locked Locked Locked Locked
(d) Cash and cash equivalents Locked Locked Locked Locked Locked
(e) Short-term loans and advances Locked Locked Locked Locked Locked
(f) Other current assets Locked Locked Locked Locked Locked
Total assets Locked Locked Locked Locked Locked
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds + lock lock lock lock lock
(a) Share capita lock lock lock lock lock
(b) Reserves and surplus lock lock lock lock lock
(c) Money received against share warrants lock lock lock lock lock
(2) Share application money pending allotment lock lock lock lock lock
(3) Non-current liabilities + lock lock lock lock lock
(a) Long-term borrowings lock lock lock lock lock
(b) Deferred tax liabilities (Net) lock lock lock lock lock
(c) Other Long-term liabilities lock lock lock lock lock
(d) Long-term provisions lock lock lock lock lock
(4) Current liabilities + lock lock lock lock lock
(a) Short-term borrowings lock lock lock lock lock
(b) Trade payables lock lock lock lock lock
(A) total outstanding dues of micro enterprises and small enterprises; and lock lock lock lock lock
(B) total outstanding dues of creditors other than micro enterprises and small enterprises. lock lock lock lock lock
(c) Other current liabilities lock lock lock lock lock
(d) Short-term provisions lock lock lock lock lock
Total lock lock lock lock lock
ASSETS
Non-current assets + lock lock lock lock lock
(a) [Property, Plant and Equipment] lock lock lock lock lock
(i) Tangible assets lock lock lock lock lock
(ii) Intangible assets lock lock lock lock lock
(iii)Capital work-in-progress lock lock lock lock lock
(iv) Intangible assets under development lock lock lock lock lock
(b) Non-current investments lock lock lock lock lock
(c) Deferred tax assets (net) lock lock lock lock lock
(d) Long-term loans and advances lock lock lock lock lock
(e) Other non-current assets lock lock lock lock lock
(2) Current assets + lock lock lock lock lock
(a) Current investments lock lock lock lock lock
(b) Inventories lock lock lock lock lock
(c) Trade receivables lock lock lock lock lock
(d) Cash and cash equivalents lock lock lock lock lock
(e) Short-term loans and advances lock lock lock lock lock
(f) Other current assets lock lock lock lock lock
Total assets lock lock lock lock lock

Profit & Loss

**** All numbers in INR crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
I.Revenue from operations lock lock lock lock lock
II. Other income lock lock lock lock lock
III.Total Revenue (I + II) lock lock lock lock lock
IV.Expenses + lock lock lock lock lock
(1)Cost of materials consumed lock lock lock lock lock
(2)Purchases of Stock-in-Trade lock lock lock lock lock
(3)Changes in inventories of finished goods work-in-progress and lock lock lock lock lock
(4)Stock-in-Trade lock lock lock lock lock
(5)Employee benefits expense lock lock lock lock lock
(6)Finance costs lock lock lock lock lock
(7)Depreciation and amortisation expense lock lock lock lock lock
(8)Other expenses lock lock lock lock lock
(9)Total expenses lock lock lock lock lock
VProfit before exceptional and extraordinary items and tax (III - IV) lock lock lock lock lock
VIExceptional items lock lock lock lock lock
VII.Profit before extraordinary items and tax (V - VI) lock lock lock lock lock
VIII.Extraordinary items lock lock lock lock lock
IX.Profit before tax (VII- VIII) lock lock lock lock lock
X. Tax expense: + lock lock lock lock lock
(1)Current tax lock lock lock lock lock
(2)Deferred tax lock lock lock lock lock
XI.Profit (Loss) for the period from continuing operations (VII-VIII) lock lock lock lock lock
XII.Profit/(loss) from discontinuing operations lock lock lock lock lock
XIII.Tax expense of discontinuing operations lock lock lock lock lock
XIV.Profit/(loss) from Discontinuing operations (after tax) (XII-XIII) lock lock lock lock lock
XV.Profit (Loss) for the period (XI + XIV) lock lock lock lock lock
XVI.Earnings per equity share: + lock lock lock lock lock
(1) Basic lock lock lock lock lock
(2)Diluted lock lock lock lock lock
Precentage of total incomex
Sales +
Sales growth %
Expenses +
Cost of services
Employee benefits expense
Other costs
Operating profit + lock lock lock
Operating margin % lock lock lock
Other income
Interest lock lock lock
Depreciation lock lock lock
Exceptional items
Profit before tax
Tax lock lock lock
Profit - disc. ops lock lock lock
Net profit lock lock lock
Net margin % lock lock lock
unlock

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Ratio

** All numbers in INR crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Solvency + lock lock lock lock lock
Total Debt/Equity lock lock lock lock lock
Net Debt/Equity lock lock lock lock lock
Total Debt/Assets lock lock lock lock lock
Total Assets/Equity lock lock lock lock lock
Liquidity + lock lock lock lock lock
Current Ratio lock lock lock lock lock
Quick Ratio lock lock lock lock lock
Interest Coverage lock lock lock lock lock
Performance lock lock lock lock lock
Gross Margin lock lock lock lock lock
Operating Margin lock lock lock lock lock
Net Margin lock lock lock lock lock
Return + lock lock lock lock lock
Return on Equity lock lock lock lock lock
Pre-tax ROCE lock lock lock lock lock
Return on Assets lock lock lock lock lock
Pre-tax ROIC lock lock lock lock lock
Efficiency + lock lock lock lock lock
Days Payable lock lock lock lock lock
Days Inventory lock lock lock lock lock
Days Receivable lock lock lock lock lock
Fixed Asset Turnover lock lock lock lock lock
Total Asset Turnover lock lock lock lock lock
Working Capital lock lock lock lock lock
Cash Conversion Cycle lock lock lock lock lock
Working Capital Days lock lock lock lock lock
unlock

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Subsidiaries, Associate Companies & Join Ventures of Haileyburia Tea Estates Ltd

Company Identifier Name Percentage of Shares Held
lock lock lock
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Fund Raising Activity of Haileyburia Tea Estates Ltd

Date of Allotment Securities Alloted Terms Number of Securities Nominal Amount Premium Amount Due & Payable Premium Amount Paid Total Discount Amount to be Paid on Calls (Excluding Premium) Attachments
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Board Meetings of Haileyburia Tea Estates Ltd

Date of Filing Date of Dispatch of Notice Date of Passing Resolution Section (Companies Act 2013) Section (Companies Act 1956) Subject Matter of Resolution Resolution Agreed By Resolution Type Additional Documents
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Auditors of Haileyburia Tea Estates Ltd

Financial Year Name of Auditor or Firm PAN of Auditor or Firm Membership Number / Registration Number Name of Auditor Signing Report Membership Number of Auditor Signing Report
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Outstanding Payments to Micro & Small Enterprises

Filing Type As On Amount Due to MSME Current Liabilities Ratio to Current Liabilities Reasons for Delay
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Investor Complaints & Serious Complaints About Haileyburia Tea Estates Ltd

Director Complain

Date DIN Cessation Date Cessation Reason Complaint
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Serious Complaints

Date Complaint Other
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Investor Complaints & Other Complaints

Date Complaint Type Complaint Sub Type Particulars of Secutiries Period Complaint Other Details
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Prosecution Details of Haileyburia Tea Estates Ltd

S.No. Defaulting Entities Court Name Prosecution Section Date of Order Status
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FAQs- Haileyburia Tea Estates Ltd

What is HAILEYBURIA TEA ESTATES LTD ?

HAILEYBURIA TEA ESTATES LTD having CIN L01132KL1923PLC000415 is 2 years , 3 month old Public Indian Company incorporated with MCA on 01 Mar 2023. HAILEYBURIA TEA ESTATES LTD is listed in the class of Public Indian Company and classified as Non-government company. This company is registered at Registrar of Companies(ROC), ROC Ernakulam with an Authorized Share Capital of 50,000,000 and paid-up capital is 15,750,000.

What is the CIN of HAILEYBURIA TEA ESTATES LTD?

CIN of HAILEYBURIA TEA ESTATES LTD is L01132KL1923PLC000415.

Where is HAILEYBURIA TEA ESTATES LTD located?

Address of HAILEYBURIA TEA ESTATES LTD is Xxiv/432 marar roadwillingdon island cochin,ernakulam,kerala,india-682003,.

Who are the directors of HAILEYBURIA TEA ESTATES LTD ?

The company has 14 directors/key management personnel Palathingal Chacko,yash Dugar,neha Chaurasia,ashok Dugar,ashok Dugar,sarita Dugar,vinod Dugar,zacharias Thekkathu,l01132kl1923plc000415 L01132kl1923plc000415,sarita Dugar,shankar Menon,yash Dugar,vinod Dugar,chacko Palathingal,

What is the contact details of HAILEYBURIA TEA ESTATES LTD ?

Email : chinnartea@gmail.com
Address : 24/432, MARAR ROAD WILLINGDON ISLAND COCHIN Kerala India 682003

What does HAILEYBURIA TEA ESTATES LTD do?

HAILEYBURIA TEA ESTATES LTD is involved in activities such as Computer programming, consultancy and related activities

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