Indian Company Master Data Made Simple
Bengal Tea & Fabrics Limited
Profile data last updated: 14/12/2024
Since 1983, Bengal Tea & Fabrics Limited has maintained a presence in the industry for 42 years. Bengal Tea & Fabrics Limited is registered with CIN L51909WB1983PLC036542 (reg. no. 36542). Bengal Tea & Fabrics Limited is registered as company limited by shares. The firm’s authorized share capital totals ₹20.00 crore. It has a paid-up capital totaling ₹9.01 crore.
Mainly engaged in other wholesale [includes specialized wholesale not covered in any one of the previous categories and wholesale in a variety of goods without any particular specialization.]. The firm’s place of registration is Kolkata. The official address of incorporation is Century Towers, 4th Floor45 Shakespeare Sarani Shakespeare Sarani, Kolkata, West Bengal, India, 700017. The company is currently active. The Legal Entity Identifier assigned to the company is 335800OVBAVH3ROLL265. Bengal Tea & Fabrics Limited can be contacted at [email protected]. The leadership team includes Arindom Rao (CFO).
Company Overview
- CIN
- Date of Incorporation
- 16/07/1983
- Company Status
- Active
- RoC
- Kolkata
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹20,00,00,000.00
- Paid up Capital
- ₹9,00,59,850.00
- Activity
- Other wholesale [Includes specialized wholesale not covered in any one of the previous categories and wholesale in a variety of goods without any particular specialization.]
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹744.89L | ₹251.10L | ₹39.45L | ₹62.90L | ₹0.00L |
| Accumulated Depreciation | -₹1,160.64L | -₹1,023.45L | -₹895.40L | -₹778.75L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹1,864.40L | ₹8,231.32L | ₹1,457.39L | ₹1,015.54L | ₹0.00L |
| Tangible Book Value | ₹19,150.69L | ₹10,956.81L | ₹11,327.64L | ₹11,493.19L | ₹0.00L |
| Long Term Debt | ₹158.12L | ₹197.49L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Provisions | ₹57.00L | ₹40.00L | ₹0.00L | ₹0.00L | ₹103.00L |
| Current Debt And Capital Lease Obligation | ₹375.86L | ₹427.50L | ₹683.19L | ₹87.54L | ₹0.00L |
| Total Assets | ₹21,017.59L | ₹19,192.74L | ₹12,791.64L | ₹12,518.24L | ₹0.00L |
| Machinery Furniture Equipment | ₹2,523.41L | ₹2,161.62L | ₹1,703.90L | ₹1,421.66L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹19,153.19L | ₹10,961.42L | ₹11,334.25L | ₹11,502.70L | ₹0.00L |
| Gross PPE | ₹6,181.57L | ₹5,838.14L | ₹5,497.80L | ₹5,081.83L | ₹0.00L |
| Total Capitalization | ₹19,311.31L | ₹11,158.91L | ₹11,334.25L | ₹11,502.70L | ₹0.00L |
| Common Stock | ₹901.07L | ₹901.07L | ₹901.07L | ₹901.07L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹2.50L | ₹4.61L | ₹6.61L | ₹9.51L | ₹0.00L |
| Total Debt | ₹533.98L | ₹624.99L | ₹683.19L | ₹87.54L | ₹0.00L |
| Other Equity Interest | ₹18,252.00L | ₹10,060.36L | ₹10,433.00L | ₹10,602.00L | ₹0.00L |
| Other Non Current Liabilities | ₹12.00L | ₹0.01L | ₹24.00L | ₹18.00L | ₹0.00L |
| Capital Stock | ₹901.07L | ₹901.07L | ₹901.07L | ₹901.07L | ₹0.00L |
| Additional Paid In Capital | ₹301.60L | ₹301.60L | ₹301.60L | ₹301.60L | ₹0.00L |
| Total Non Current Assets | ₹7,588.13L | ₹8,466.84L | ₹7,252.81L | ₹5,962.74L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹12,638.76L | ₹9,716.52L | ₹2,968.91L | ₹2,357.32L | ₹0.00L |
| Invested Capital | ₹19,687.17L | ₹11,586.41L | ₹12,017.44L | ₹11,590.24L | ₹0.00L |
| Net Tangible Assets | ₹19,150.69L | ₹10,956.81L | ₹11,327.64L | ₹11,493.19L | ₹0.00L |
| Cash And Cash Equivalents | ₹25.00L | ₹26.36L | ₹154.51L | ₹1,396.34L | ₹0.00L |
| Prepaid Assets | ₹194.08L | ₹164.41L | ₹174.05L | ₹119.93L | ₹0.00L |
| Stockholders Equity | ₹19,153.19L | ₹10,961.42L | ₹11,334.25L | ₹11,502.70L | ₹0.00L |
| Other Short Term Investments | ₹12,613.76L | ₹9,690.16L | ₹2,814.40L | ₹960.98L | ₹0.00L |
| Share Issued | ₹90.06L | ₹90.06L | ₹90.06L | ₹90.06L | ₹0.00L |
| Current Assets | ₹13,429.64L | ₹10,725.90L | ₹5,538.83L | ₹6,555.50L | ₹0.00L |
| Working Capital | ₹12,310.13L | ₹2,745.68L | ₹4,120.89L | ₹5,602.86L | ₹0.00L |
| Net Debt | ₹508.98L | ₹598.63L | ₹528.68L | ₹0.00L | ₹1,877.31L |
| Ordinary Shares Number | ₹90.06L | ₹90.06L | ₹90.06L | ₹90.06L | ₹0.00L |
| Current Debt | ₹375.86L | ₹427.50L | ₹683.19L | ₹87.54L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹158.12L | ₹197.49L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹1,119.51L | ₹7,980.22L | ₹1,417.94L | ₹952.64L | ₹0.00L |
| Net PPE | ₹5,020.93L | ₹4,814.69L | ₹4,602.40L | ₹4,303.08L | ₹0.00L |
| Retained Earnings | ₹15,116.02L | ₹6,843.74L | ₹7,299.18L | ₹7,367.01L | ₹0.00L |
| Construction In Progress | ₹65.05L | ₹81.54L | ₹224.88L | ₹91.15L | ₹0.00L |
| Other Non Current Assets | ₹7.00L | ₹28.24L | ₹23.00L | ₹13.00L | ₹0.00L |
| Common Stock Equity | ₹19,153.19L | ₹10,961.42L | ₹11,334.25L | ₹11,502.70L | ₹0.00L |
| Other Intangible Assets | ₹2.50L | ₹4.61L | ₹6.61L | ₹9.51L | ₹0.00L |
| Other Properties | ₹5,529.00L | ₹5,258.79L | ₹4,840.00L | ₹4,687.00L | ₹0.00L |
| Inventory | ₹431.21L | ₹515.76L | ₹2,129.91L | ₹2,540.32L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | -₹1.36L | -₹144.85L | -₹1,275.28L | ₹1,383.85L |
| Financing Cash Flow | -₹217.36L | -₹182.28L | ₹462.65L | -₹2,096.15L |
| Investing Cash Flow | -₹1,956.27L | -₹7,906.35L | -₹2,352.38L | ₹2,819.50L |
| Free Cash Flow | ₹1,709.19L | ₹7,464.99L | ₹143.11L | ₹235.82L |
| End Cash Position | ₹25.00L | ₹26.36L | ₹171.21L | ₹1,446.49L |
| Capital Expenditure | -₹463.08L | -₹478.79L | -₹471.34L | -₹424.68L |
| Beginning Cash Position | ₹26.36L | ₹171.21L | ₹1,446.49L | ₹62.64L |
| Operating Cash Flow | ₹2,172.27L | ₹7,943.78L | ₹614.45L | ₹660.50L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹35.74L | ₹69.60L | ₹26.19L | ₹24.51L |
| Net Income Discontinuous Operations | ₹8,528.79L | -₹76.05L | ₹143.15L | -₹2,169.88L |
| Net Income From Continuing Operation Net Minority Interest | -₹166.46L | -₹260.02L | -₹120.92L | ₹3,998.38L |
| EBITDA | ₹1,052.54L | ₹475.01L | ₹275.99L | ₹5,410.28L |
| Basic EPS | ₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹5,603.74L | ₹6,103.62L | ₹5,151.41L | ₹4,668.96L |
| Operating Revenue | ₹5,402.23L | ₹4,005.34L | ₹5,003.02L | ₹5,527.97L |
| Total Unusual Items | ₹677.63L | ₹2,145.22L | ₹117.29L | ₹3,065.50L |
| Tax Effect Of Unusual Items | ₹203.29L | ₹643.57L | ₹35.19L | ₹919.65L |
| Total Unusual Items Excluding Goodwill | ₹677.63L | ₹2,145.22L | ₹117.29L | ₹3,065.50L |
| Interest Income Non Operating | ₹310.31L | ₹197.46L | ₹95.54L | ₹6.06L |
| Interest Expense Non Operating | ₹35.01L | ₹32.92L | ₹40.08L | ₹40.29L |
| Interest Income | ₹310.31L | ₹197.46L | ₹95.54L | ₹6.06L |
| General And Administrative Expense | ₹58.93L | ₹39.06L | ₹34.73L | ₹43.19L |
| Net Income From Continuing And Discontinued Operation | ₹8,362.33L | -₹336.07L | ₹22.23L | ₹1,828.50L |
| Reconciled Depreciation | ₹207.30L | ₹192.98L | ₹177.92L | ₹1,458.20L |
| Net Income Continuous Operations | -₹166.46L | -₹260.02L | -₹120.92L | ₹3,998.38L |
| Reconciled Cost Of Revenue | ₹1,843.48L | ₹2,736.34L | ₹1,891.46L | ₹1,583.09L |
| Operating Income | -₹201.51L | -₹2,098.28L | -₹148.39L | ₹859.01L |
| Net Income | ₹8,362.33L | -₹336.07L | ₹22.23L | ₹1,828.50L |
| Diluted Average Shares | ₹90.06L | ₹90.06L | ₹90.06L | ₹90.06L |
| Selling And Marketing Expense | ₹89.34L | ₹53.45L | ₹92.69L | ₹83.20L |
| Total Other Finance Cost | ₹1.90L | ₹3.61L | ₹2.86L | ₹2.86L |
| Normalized Income | -₹640.80L | -₹1,761.67L | -₹203.02L | ₹1,852.53L |
| Net Non Operating Interest Income Expense | ₹273.40L | ₹160.93L | ₹52.60L | -₹37.09L |
| EBIT | ₹845.24L | ₹282.03L | ₹98.07L | ₹3,952.08L |
| Gross Profit | ₹3,558.75L | ₹1,269.00L | ₹3,111.56L | ₹3,944.88L |
| Cost Of Revenue | ₹1,843.48L | ₹2,736.34L | ₹1,891.46L | ₹1,583.09L |
| Diluted NIAvailto Com Stockholders | ₹8,362.33L | -₹336.07L | ₹22.23L | ₹1,828.50L |
| Net Interest Income | ₹273.40L | ₹160.93L | ₹52.60L | -₹37.09L |
| Normalized EBITDA | ₹374.91L | -₹1,670.21L | ₹158.70L | ₹2,344.78L |
| Operating Expense | ₹3,760.26L | ₹3,367.28L | ₹3,259.95L | ₹3,085.87L |
| Net Income Common Stockholders | ₹8,362.33L | -₹336.07L | ₹22.23L | ₹1,828.50L |
| Pretax Income | ₹810.23L | ₹249.11L | ₹57.99L | ₹3,911.79L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹5,402.23L | ₹4,005.34L | ₹5,003.02L | ₹5,527.97L |
| Selling General And Administration | ₹148.27L | ₹92.51L | ₹127.42L | ₹126.39L |
| Other Operating Expenses | ₹969.43L | ₹780.41L | ₹941.16L | ₹842.91L |
| Diluted EPS | ₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹35.01L | ₹32.92L | ₹40.08L | ₹40.29L |
| Basic Average Shares | ₹90.06L | ₹90.06L | ₹90.06L | ₹90.06L |
| Net Income Including Noncontrolling Interests | ₹8,362.33L | -₹336.07L | ₹22.23L | ₹1,828.50L |
| Tax Provision | ₹976.69L | ₹509.13L | ₹178.91L | -₹86.59L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 05/01/1991 | Adarsh Kanoria | 00027290 | Managing Director | View other directorships |
| 06/05/2004 | Samvegbhai Arvindbhai Lalbhai | 00009278 | Director | View other directorships |
| 10/05/2014 | Ashutosh Bhagat | 00059842 | Director | View other directorships |
| 10/05/2014 | Shubha Kanoria | 00036489 | Director | View other directorships |
| 10/05/2014 | Navin Nayar | 00136057 | Director | View other directorships |
| 01/04/2024 | Mudit Kumar | 00141585 | Director | View other directorships |
| 01/04/2024 | Kushagra Kanoria | 09467947 | Whole-time director | View other directorships |
| 08/05/2024 | Raghav Lall | 05121368 | Director | View other directorships |
| 27/05/2024 | Arindom Rao | *****3341L | CFO |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 10/09/2024 | Form MGT-7-10092024_signed | - |
| 06/09/2024 | Form AOC-4(XBRL)-06092024_signed | - |
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Address
Century Towers, 4th Floor45 Shakespeare Sarani Shakespeare Sarani, Kolkata, West Bengal, India, 700017
Frequently Asked Questions
What is the incorporation date of Bengal Tea & Fabrics Limited?
The incorporation date of Bengal Tea & Fabrics Limited is 16/07/1983.
What is the authorized share capital and paid-up capital of Bengal Tea & Fabrics Limited?
The authorized share capital of Bengal Tea & Fabrics Limited is ₹20,00,00,000.00. The paid-up capital is ₹9,00,59,850.00.
Who are the current board members & directors of Bengal Tea & Fabrics Limited?
The current board member of Bengal Tea & Fabrics Limited are:
- Samvegbhai Arvindbhai Lalbhai
- Ashutosh Bhagat
- Shubha Kanoria
- Adarsh Kanoria
- Navin Nayar
- Mudit Kumar
- Raghav Lall
- Kushagra Kanoria
What is the registered address of Bengal Tea & Fabrics Limited?
The registered address of Bengal Tea & Fabrics Limited is Century Towers, 4th Floor45 Shakespeare Sarani Shakespeare Sarani, Kolkata, West Bengal, India, 700017.
What is the Corporate Identification Number of Bengal Tea & Fabrics Limited?
The Corporate Identification Number of Bengal Tea & Fabrics Limited is L51909WB1983PLC036542.