APEEJAY TEA LIMITED

Active

APEEJAY TEA LIMITED having CIN U27108WB1995PLC071253 is 30 years , 1 month & 22 days old Public Indian Company incorporated on 27 Apr 1995. It is classified as Non-government company and is registered at ROC Kolkata. Its authorized share capital is Rs. 160,000,000 and its paid up capital is Rs. 615,000. It's NIC code is 27108 (which is part of its CIN).

As per the NIC code, it is involved in . APEEJAY TEA LIMITED 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 09-30-2023. Directors of APEEJAY TEA LIMITED are Narayan Das Chowdhury and Narayan Das Chowdhury.

APEEJAY TEA LIMITED ' Corporate Identification Number (CIN) is U27108WB1995PLC071253 and its registration number is 071253. Users may contact APEEJAY TEA LIMITED on its Email address - beasmoitra@apeejaygroup.com Registered address of APEEJAY TEA LIMITED is 15 PARK STREET,KOLKATA,West Bengal,India-700016. Current status of APEEJAY TEA LIMITED is - Active.

Key Indicators

Authorised Capital

160,000,000

as on 18/06/2025

Paid Up Capital

615,000

as on 18/06/2025

Company Age

30 Year, 1 Months

Last Filing with ROC

1 Year, 8 Months

CIN	U27108WB1995PLC071253
Company Status	Active
Registration Number	071253
Date of Incorporation	04/27/1995
RoC	ROC Kolkata
Company Age	30 years & 60 days
Authorized Capital	₹ 160000000
Paid-up capital	₹ 615000
Company Category	Company limited by shares
Company Sub-Category	Non-government company
Class of company	Public
Activity
Listing status	Unlisted
Date of Last Annual General Meeting	31-03-2023
Date of Latest Balance Sheet	31-03-2023

Contact

Email ID	beasmoitra@apeejaygroup.com
Address	15 PARK STREET KOLKATA West Bengal India 700016
Website	apeejaygroup.com
Contact Number	+91*******

Location on Map

Director

Designation	Name	Date OF Appointment	DIN	PAN	Tenure
Director	ASHOKE GHOSH	09/09/2022	00051311	*****1858L	2 years
Director	PRITI PAUL	09/30/2015	00066764	*****4328A	9 years
Director	DEBANJAN MANDAL	07/19/2023	00469622	*****6755B	1 years
Director	ASHOK KUMAR JAIN	09/13/2022	00886324		2 years
Director	KARAN PAUL	07/07/2023	00007240	*****1798P	1 years
Director	GOLAM MOMEN	02/28/2011	00402662	*****8914Q	14 years
Director	SHIRIN PAUL	09/30/2015	00898389	*****1796D	9 years
Director	ASESH JYOTI DUTTA	08/21/2024	02819704	*****7714J	0 years
Director	DEBANGSHU MUKHERJEE	08/14/2024	00649902	*****2415L	0 years
Director	SADAQUAT ALI CHOUDHURY	08/21/2023	10119495	*****6334J	1 years
Director	NARAYAN DAS CHOWDHURY	06/06/2023	03146289	*****7598L	2 years

Companies connected through Directors

Name	Status	Paid Up Capital	Common Directors	Address
SKYLIGHT PROPERTIES PRIVATE LIMITED	Amalgamated	1,00,000.00	2	Telangana
ROOSHNA ESTATES PRIVATE LIMITED	Amalgamated	1,00,000.00	2	Telangana
BENGAL HEAVY ENGINEERING PRIVATE LIMITED	Inactive for e-filing	1,00,000.00	2	West Bengal
TITAGARH RAIL SYSTEMS LIMITED	Active	26,93,47,536.00	1	West Bengal
HALDIA ENERGY LIMITED	Active	12,03,44,00,000.00	2	West Bengal
INDUSTRIAL AND PRUDENTIAL INVESTMENT COMPANY LIMITED	Active	1,67,58,400.00	2	West Bengal
BENGAL AEROTROPOLIS PROJECTS LIMITED	Active	2,02,76,19,450.00	2	West Bengal
WEST BENGAL INFRASTRUCTURE DEVELOPMENT FINANCE CORPN LTD (WBGOVT COMPANY)	Active	2,25,30,11,000.00	2	West Bengal
UNIVERSAL FIBRO FORMS PVT LTD	Active	1,00,000.00	2	Maharashtra
APEEJAY PRIVATE LIMITED	Active	50,00,000.00	2	West Bengal
THOMAS MOUGET & CO INDIA LTD	Active	39,32,300.00	2	West Bengal
BENGAL ICE CREAMS PVT LTD	Active	3,00,000.00	2	West Bengal
MAKHANCHOR VINIMAY PRIVATE LIMITED	Amalgamated	1,00,000.00	2	West Bengal
APEEJAY INDUSTRIES PVT LTD	Active	65,71,020.00	2	West Bengal
APEEJAY-SURRENDRA LAND PVT LTD	Active	1,00,000.00	2	West Bengal
ARTISTERY HOUSE PRIVATE LIMITED	Active	44,59,000.00	2	West Bengal
APEEJAY BUSINESS CENTRE PRIVATE LIMITED	Active	1,00,000.00	2	West Bengal
AMINCHAND PAYARELAL PVT LTD	Active	4,54,000.00	2	West Bengal
GREAT EASTERN STORES PVT LTD	Active	3,58,400.00	2	West Bengal
FLURY S SWISS CONFECTIONERY PRIVATE LIMITED	Amalgamated	1,10,000.00	2	West Bengal
INDIAN NATIONAL SHIPOWNERS ASSOCIATION	Active	0.00	2	Maharashtra
OCEANIC SHIPYARD LIMITED	Active	5,00,000.00	2	West Bengal
APEEJAY INFRA-LOGISTICS PRIVATE LIMITED.	Active	4,70,55,000.00	2	West Bengal
APEEJAY SECURITIES PVT.LTD.	Active	6,60,22,520.00	2	West Bengal
K.P.H. DREAM CRICKET PRIVATE. LIMITED.	Active	1,94,10,180.00	2	Chandigarh
BENGAL SHIPYARD LIMITED	Active	4,00,00,000.00	2	West Bengal
DIGJAM LIMITED	Amalgamated	92,64,16,210.00	1	Gujarat
WHITE CLIFF CONSTRUCTION COMPANY PRIVATE LIMITED	Active	1,00,000.00	1	Maharashtra
WHITE CLIFF INFRASTRUCTURE PRIVATE LIMITED	Active	10,00,000.00	1	Maharashtra
AADAC EDUCATION FOUNDATION	Active	10,000.00	1	West Bengal
MACHINO TECHNO SALES LIMITED	Active	4,00,00,000.00	2	West Bengal
APEEJAY INSURANCE BROKING SERVICES PRIVATE LIMITED	Active	75,00,000.00	2	West Bengal
KATHUA STEEL WORKS PVT LTD	Active	10,00,000.00	2	West Bengal
MARTIDALE PHARMACEUTICALS PVT LTD	Active	1,00,000.00	2	West Bengal
APEEJAY AGENCIES PVT LTD	Active	10,00,000.00	2	West Bengal

Charges on assets

DBS BANK LTD. (Acting as an Security Agent)

No. of Loans: 1

Total Amount: 135,000,000.00 cr

YES BANK LIMITED

No. of Loans: 5

Total Amount: 5,780,498,192.13 cr

Others

No. of Loans: 9

Total Amount: 6,943,695,917.00 cr

Axis Bank Limited

No. of Loans: 3

Total Amount: 2,500,000,000.00 cr

HDFC BANK LIMITED

No. of Loans: 9

Total Amount: 1,773,879,552.00 cr

DBS BANK LTD.

No. of Loans: 2

Total Amount: 475,000,000.00 cr

AXIS BANK LIMITED

No. of Loans: 1

Total Amount: 451,050,000.00 cr

Charge Holder	Branch	Amount	Date of creation	Modification	Satisfaction	Status
DBS BANK LTD. (Acting as an Security Agent)		135,000,000	11 Jun, 2013	13 Sep, 2013	22 Jul, 2022	Closed
YES BANK LIMITED	SANTACRUZ EAST	2,120,231,213	27 Apr, 2022	28 Apr, 2022	03 Feb, 2023	Closed
Others		280,000,000	11 Jun, 2013	02 May, 2022	25 Jan, 2023	Closed
Axis Bank Limited	1, Shakespeare Sarani, 3rd Floor, AC Market	1,000,000,000	22 Sep, 2017	-	-	Open
Axis Bank Limited	1, Shakespeare Sarani, 3rd Floor, AC Market	1,200,000,000	19 Mar, 2018	18 Oct, 2022	01 Mar, 2023	Closed
HDFC BANK LIMITED	SENAPATI BAPAT MARG, LOWER PAREL (W)	3,184,120	25 Apr, 2018	-	-	Open
YES BANK LIMITED	Senapati Bapat Marg, Elphinstone (W),	520,600,000	13 Jul, 2018	17 May, 2021	04 Jan, 2023	Closed
Others	KOLHAPUR,	275,725,917	14 Nov, 2018	24 Mar, 2023	-	Open
Others	Kongu Nagar Extension	1,500,000,000	15 Feb, 2019	21 Mar, 2023	-	Open
Others	Kongu Nagar Extension	1,200,000,000	24 Apr, 2019	21 Mar, 2023	13 Apr, 2023	Closed
Others	CONTONMENT	1,500,000,000	16 Oct, 2019	-	06 Jul, 2020	Closed
Others	Kongu Nagar Extension	1,462,500,000	17 Jun, 2020	21 Mar, 2023	13 Apr, 2023	Closed
YES BANK LIMITED	Senapati Bapat Marg, Elphinstone (W),	1,470,566,979	09 Jun, 2021	-	02 May, 2023	Closed
HDFC BANK LIMITED	SENAPATI BAPAT MARG, LOWER PAREL (W)	2,775,148	30 Apr, 2017	-	-	Open
HDFC BANK LIMITED	SENAPATI BAPAT MARG, LOWER PAREL (W)	400,000,000	20 Jun, 2017	-	-	Open
Others	LOWER PAREL W	2,970,000	29 Feb, 2016	-	-	Open
HDFC BANK LIMITED	Senapati Bapat Marg, Lower Parel (West)	400,000,000	02 May, 2017	-	-	Open
Others	Old Padra Road	537,500,000	09 Jun, 2015	17 Apr, 2019	-	Open
Axis Bank Limited	1, Shakespeare Sarani, AC Market, 3rd Floor	300,000,000	06 Apr, 2013	11 May, 2017	-	Open
YES BANK LIMITED	DR. ANNIE BESANT ROAD, WORLI,	300,000,000	17 Dec, 2012	28 Oct, 2016	04 Jan, 2024	Closed
HDFC BANK LIMITED	LOWER PAREL W	4,594,320	26 Dec, 2014	-	-	Open
HDFC BANK LIMITED	LOWER PAREL W	12,387,248	29 Mar, 2014	-	-	Open
DBS BANK LTD.		100,000,000	11 Jun, 2013	05 Mar, 2014	01 Feb, 2023	Closed
DBS BANK LTD.		375,000,000	26 Dec, 2013	12 Dec, 2014	04 Jan, 2021	Closed
AXIS BANK LIMITED	1, SHAKESPEARE SARANI, AC MARKET, 3RD FLOOR,	451,050,000	06 Nov, 2012	29 Dec, 2012	11 Mar, 2019	Closed
HDFC BANK LIMITED	LOWER PAREL W	750,000,000	10 Jan, 2013	03 Aug, 2016	09 Feb, 2021	Closed
HDFC BANK LIMITED	LOWER PAREL W	200,000,000	25 Mar, 2010	-	13 Nov, 2013	Closed
HDFC BANK LIMITED	LOWER PAREL (WEST),	938,716	22 Jun, 2015	-	-	Open
YES BANK LIMITED	Senapati Bapat Marg, Elphinstone (W),	1,369,100,000	11 Jan, 2021	08 Jun, 2021	02 May, 2023	Closed
Others		185,000,000	16 Sep, 2013	03 Nov, 2022	-	Open

Registered Details

CIN

U27108WB1995PLC071253

PAN

U27108WB1995PLC071253

Incorporation

2 years

Company Email

beasmoitra@apeejaygroup.com

Paid up Capital

₹ 615,000

Authorised Capital

₹ 160,000,000

Type

Public Non-government company

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

Key Metrics

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

Sales

0.00%

₹ 0

EBITDA

0.00%

₹ 0

Net Profit

0.00%

₹ 0

Networth

0.00%

₹ 0

Borrowings

0.00%

₹ 0

Assets

0.00%

₹ 0

Gross Margin

0.00%

₹ 0

Operating Margin

0.00%

₹ 0

Net Profit Margin

0.00%

₹ 0

Return on Equity

0.00%

₹ 0

ROCE

9.29%

₹ 140,987.4

Debt to Equity

0.00%

₹ 0

Financial Highlights

** All numbers in INR crores

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

Balance Sheet

**** All numbers in INR crores

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

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

Profit & Loss

**** All numbers in INR crores

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

Precentage of total incomex
Sales +
Sales growth %
Expenses +
Cost of services
Employee benefits expense
Other costs
Operating profit +
Operating margin %
Other income
Interest
Depreciation
Exceptional items
Profit before tax
Tax
Profit - disc. ops
Net profit
Net margin %

Ratio

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency	0.00	0.00	0.00	0.00	0.00
Total Debt/Equity	0.00	0.00	0.00	0.00	0.00
Total Debt/Assets	0.00	0.00	0.00	0.00	0.00
Total Assets/Equity	0.00	0.00	0.00	0.00	0.00
Liquidity	0.00	0.00	0.00	0.00	0.00
Current Ratio	0.00	0.00	0.00	0.00	0.00
Quick Ratio	0.00	0.00	0.00	0.00	0.00
Interest Coverage	0.00	0.00	0.00	0.00	0.00
Performance	0.00	0.00	0.00	0.00	0.00
Gross Margin	0.00	0.00	0.00	0.00	0.00
Operating Margin	0.00	0.00	0.00	0.00	0.00
Net Margin	0.00	0.00	0.00	0.00	0.00
Return	0.00	0.00	0.00	0.00	0.00
Return on Equity	0.00	0.00	0.00	0.00	0.00
Pre-tax ROCE	0.00	0.00	0.00	0.00	0.00
Return on Assets	0.00	0.00	0.00	0.00	0.00
Pre-tax ROIC	0.00	0.00	0.00	0.00	0.00
Efficiency	0.00	0.00	0.00	0.00	0.00
Days Payable	0.00	0.00	0.00	0.00	0.00
Days Inventory	0.00	0.00	0.00	0.00	0.00
Days Receivable	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Total Asset Turnover	0.00	0.00	0.00	0.00	0.00
Working Capital	0.00	0.00	0.00	0.00	0.00
Cash Conversion Cycle	0.00	0.00	0.00	0.00	0.00
Working Capital Days	0.00	0.00	0.00	0.00	0.00

Subsidiaries, Associate Companies & Join Ventures of Apeejay Tea Limited

Company Identifier	Name	Percentage of Shares Held

Fund Raising Activity of Apeejay Tea Limited

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

Board Meetings of Apeejay Tea Limited

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

Auditors of Apeejay Tea Limited

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

Outstanding Payments to Micro & Small Enterprises

Filing Type	As On	Amount Due to MSME	Current Liabilities	Ratio to Current Liabilities	Reasons for Delay

Investor Complaints & Serious Complaints About Apeejay Tea Limited

Director Complain

Date	DIN	Cessation Date	Cessation Reason	Complaint

Serious Complaints

Date	Complaint	Other

Investor Complaints & Other Complaints

Date	Complaint Type	Complaint Sub Type	Particulars of Secutiries	Period	Complaint	Other Details

Prosecution Details of Apeejay Tea Limited

S.No.	Defaulting Entities	Court Name	Prosecution Section	Date of Order	Status

FAQs- Apeejay Tea Limited

What is APEEJAY TEA LIMITED ?

APEEJAY TEA LIMITED having CIN U27108WB1995PLC071253 is 2 years month old Public Indian Company incorporated with MCA on 06 Jun 2023. APEEJAY TEA LIMITED 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 Kolkata with an Authorized Share Capital of 160,000,000 and paid-up capital is 615,000.

What is the CIN of APEEJAY TEA LIMITED?

CIN of APEEJAY TEA LIMITED is U27108WB1995PLC071253.

Where is APEEJAY TEA LIMITED located?

Address of APEEJAY TEA LIMITED is 15 park street,kolkata,west bengal,india-700016,.

Who are the directors of APEEJAY TEA LIMITED ?

The company has 17 directors/key management personnel . .,ashoke Ghosh,ashoke Ghosh,priti Paul,debanjan Mandal,ashok Jain,karan Paul,golam Momen,shirin Paul,beas Moitra,ashok Jain,asesh Dutta,debangshu Mukherjee,debanjan Mandal,karan Paul,sadaquat Choudhury,narayan Chowdhury,

What is the contact details of APEEJAY TEA LIMITED ?

Email : beasmoitra@apeejaygroup.com
Address : 15 PARK STREET KOLKATA West Bengal India 700016

What does APEEJAY TEA LIMITED do?

APEEJAY TEA LIMITED is involved in activities such as Computer programming, consultancy and related activities

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