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Bengal Tea & Fabrics Limited
Since 1983, Bengal Tea & Fabrics Limited has maintained a presence in the industry for 43 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 investor@bengaltea.com. 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
- LEI Status
- Issued
- 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.]
- investor@bengaltea.com
- PAN
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| IN8665D01015 | BENGAL TEA & FABRICS LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | BENGAL TEA&FAB/SH VTG | ESVUFN |
| INE665D01016 | BENGAL TEA & FABRICS LIMITED EQ | - | 12/10/2026 | BENGAL TEA&FAB/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Net PPE | ₹5,038.61L | ₹5,020.93L | ₹4,814.69L | ₹4,602.40L |
| Net Debt | ₹838.69L | ₹508.98L | ₹598.63L | ₹528.68L |
| Gross PPE | ₹6,400.53L | ₹6,181.57L | ₹5,838.14L | ₹5,497.80L |
| Inventory | ₹474.40L | ₹431.21L | ₹515.76L | ₹2,129.91L |
| Total Debt | ₹916.29L | ₹533.98L | ₹624.99L | ₹683.19L |
| Common Stock | ₹901.07L | ₹901.07L | ₹901.07L | ₹901.07L |
| Current Debt | ₹797.54L | ₹375.86L | ₹427.50L | ₹683.19L |
| Share Issued | ₹90.06L | ₹90.06L | ₹90.06L | ₹90.06L |
| Total Assets | ₹21,904.67L | ₹21,017.59L | ₹19,192.74L | ₹12,791.64L |
| Capital Stock | ₹901.07L | ₹901.07L | ₹901.07L | ₹901.07L |
| Long Term Debt | ₹118.75L | ₹158.12L | ₹197.49L | ₹0.00L |
| Current Assets | ₹14,691.39L | ₹13,429.45L | ₹10,725.90L | ₹5,538.83L |
| Prepaid Assets | ₹244.94L | ₹194.08L | ₹164.41L | ₹174.05L |
| Working Capital | ₹13,287.22L | ₹12,309.94L | ₹2,745.68L | ₹4,120.89L |
| Invested Capital | ₹20,481.84L | ₹19,687.17L | ₹11,586.41L | ₹12,017.44L |
| Other Properties | ₹5,631.00L | ₹5,529.00L | ₹5,258.79L | ₹4,840.00L |
| Retained Earnings | ₹15,430.05L | ₹15,116.02L | ₹6,843.74L | ₹7,299.18L |
| Common Stock Equity | ₹19,565.55L | ₹19,153.19L | ₹10,961.42L | ₹11,334.25L |
| Net Tangible Assets | ₹19,556.81L | ₹19,150.69L | ₹10,956.81L | ₹11,327.64L |
| Tangible Book Value | ₹19,556.81L | ₹19,150.69L | ₹10,956.81L | ₹11,327.64L |
| Current Liabilities | ₹1,404.17L | ₹1,119.51L | ₹7,980.22L | ₹1,417.94L |
| Long Term Provisions | -₹9.00L | ₹57.00L | ₹40.00L | ₹0.00L |
| Stockholders Equity | ₹19,565.55L | ₹19,153.19L | ₹10,961.42L | ₹11,334.25L |
| Other Equity Interest | ₹18,664.00L | ₹18,252.00L | ₹10,060.36L | ₹10,433.00L |
| Total Capitalization | ₹19,684.30L | ₹19,311.31L | ₹11,158.91L | ₹11,334.25L |
| Ordinary Shares Number | ₹90.06L | ₹90.06L | ₹90.06L | ₹90.06L |
| Other Intangible Assets | ₹8.74L | ₹2.50L | ₹4.61L | ₹6.61L |
| Other Non Current Assets | ₹12.00L | ₹7.00L | ₹28.24L | ₹23.00L |
| Total Non Current Assets | ₹7,213.26L | ₹7,588.13L | ₹8,466.84L | ₹7,252.81L |
| Cash And Cash Equivalents | ₹77.60L | ₹25.00L | ₹26.36L | ₹154.51L |
| Construction In Progress | ₹19.87L | ₹65.05L | ₹81.54L | ₹224.88L |
| Accumulated Depreciation | -₹1,361.92L | -₹1,160.64L | -₹1,023.45L | -₹895.40L |
| Additional Paid In Capital | ₹301.60L | ₹301.60L | ₹301.60L | ₹301.60L |
| Other Short Term Investments | ₹13,694.39L | ₹12,613.76L | ₹9,690.16L | ₹2,814.40L |
| Other Non Current Liabilities | ₹0.04L | ₹12.00L | ₹0.01L | ₹24.00L |
| Machinery Furniture Equipment | ₹2,787.55L | ₹2,523.41L | ₹2,161.62L | ₹1,703.90L |
| Goodwill And Other Intangible Assets | ₹8.74L | ₹2.50L | ₹4.61L | ₹6.61L |
| Total Equity Gross Minority Interest | ₹19,565.55L | ₹19,153.19L | ₹10,961.42L | ₹11,334.25L |
| Total Liabilities Net Minority Interest | ₹2,339.12L | ₹1,864.40L | ₹8,231.32L | ₹1,457.39L |
| Current Debt And Capital Lease Obligation | ₹797.54L | ₹375.86L | ₹427.50L | ₹683.19L |
| Long Term Debt And Capital Lease Obligation | ₹118.75L | ₹158.12L | ₹197.49L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹13,771.99L | ₹12,638.76L | ₹9,716.52L | ₹2,968.91L |
| Total Non Current Liabilities Net Minority Interest | ₹934.95L | ₹744.89L | ₹251.10L | ₹39.45L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Free Cash Flow | -₹553.12L | ₹1,709.19L | ₹7,464.99L | ₹143.11L |
| Changes In Cash | ₹52.60L | -₹1.36L | -₹144.85L | -₹1,275.28L |
| End Cash Position | ₹77.60L | ₹25.00L | ₹26.36L | ₹171.21L |
| Financing Cash Flow | ₹193.30L | -₹217.36L | -₹182.28L | ₹462.65L |
| Investing Cash Flow | ₹89.74L | -₹1,956.27L | -₹7,906.35L | -₹2,352.38L |
| Operating Cash Flow | -₹230.44L | ₹2,172.27L | ₹7,943.78L | ₹614.45L |
| Capital Expenditure | -₹322.68L | -₹463.08L | -₹478.79L | -₹471.34L |
| Beginning Cash Position | ₹25.00L | ₹26.36L | ₹171.21L | ₹1,446.49L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| EBIT | ₹952.50L | ₹845.24L | ₹282.03L | ₹98.07L |
| EBITDA | ₹1,205.03L | ₹1,052.54L | ₹475.01L | ₹275.99L |
| Basic EPS | ₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L |
| Net Income | ₹449.14L | ₹8,362.33L | -₹336.07L | ₹22.23L |
| Diluted EPS | ₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L |
| Gross Profit | ₹3,727.68L | ₹3,543.21L | ₹1,269.00L | ₹3,111.56L |
| Pretax Income | ₹902.79L | ₹810.23L | ₹249.11L | ₹57.99L |
| Tax Provision | ₹453.65L | ₹976.69L | ₹509.13L | ₹178.91L |
| Total Revenue | ₹5,071.93L | ₹5,373.31L | ₹4,005.34L | ₹5,003.02L |
| Cost Of Revenue | ₹1,344.25L | ₹1,830.10L | ₹2,736.34L | ₹1,891.46L |
| Total Expenses | ₹5,112.27L | ₹5,548.97L | ₹6,103.62L | ₹5,151.41L |
| Interest Income | ₹345.48L | ₹310.31L | ₹197.46L | ₹95.54L |
| Interest Expense | ₹49.71L | ₹35.01L | ₹32.92L | ₹40.08L |
| Operating Income | -₹40.34L | -₹175.66L | -₹2,098.28L | -₹148.39L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹594.41L | ₹377.35L | -₹1,670.21L | ₹158.70L |
| Normalized Income | ₹82.77L | -₹639.09L | -₹1,761.67L | -₹203.02L |
| Operating Expense | ₹3,768.02L | ₹3,718.87L | ₹3,367.28L | ₹3,259.95L |
| Operating Revenue | ₹5,071.93L | ₹5,373.31L | ₹4,005.34L | ₹5,003.02L |
| Net Interest Income | ₹291.58L | ₹273.40L | ₹160.93L | ₹52.60L |
| Total Unusual Items | ₹610.62L | ₹675.19L | ₹2,145.22L | ₹117.29L |
| Basic Average Shares | ₹90.06L | ₹90.06L | ₹90.06L | ₹90.06L |
| Diluted Average Shares | ₹90.06L | ₹90.06L | ₹90.06L | ₹90.06L |
| Total Other Finance Cost | ₹4.19L | ₹1.90L | ₹3.61L | ₹2.86L |
| Other Operating Expenses | ₹1,081.69L | ₹971.46L | ₹780.41L | ₹941.16L |
| Reconciled Depreciation | ₹252.53L | ₹207.30L | ₹192.98L | ₹177.92L |
| Reconciled Cost Of Revenue | ₹1,344.25L | ₹1,830.10L | ₹2,736.34L | ₹1,891.46L |
| Rent Expense Supplemental | ₹23.31L | ₹35.74L | ₹69.60L | ₹26.19L |
| Tax Effect Of Unusual Items | ₹244.25L | ₹202.56L | ₹643.57L | ₹35.19L |
| Interest Income Non Operating | ₹345.48L | ₹310.31L | ₹197.46L | ₹95.54L |
| Selling And Marketing Expense | ₹83.35L | ₹89.34L | ₹53.45L | ₹92.69L |
| Interest Expense Non Operating | ₹49.71L | ₹35.01L | ₹32.92L | ₹40.08L |
| Net Income Common Stockholders | ₹449.14L | ₹8,362.33L | -₹336.07L | ₹22.23L |
| Net Income Continuous Operations | ₹449.14L | -₹166.46L | -₹260.02L | -₹120.92L |
| Diluted NIAvailto Com Stockholders | ₹449.14L | ₹8,362.33L | -₹336.07L | ₹22.23L |
| General And Administrative Expense | ₹32.66L | ₹58.93L | ₹39.06L | ₹34.73L |
| Selling General And Administration | ₹116.01L | ₹148.27L | ₹92.51L | ₹127.42L |
| Net Income Discontinuous Operations | ₹0.00L | ₹8,528.79L | -₹76.05L | ₹143.15L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹610.62L | ₹675.19L | ₹2,145.22L | ₹117.29L |
| Net Non Operating Interest Income Expense | ₹291.58L | ₹273.40L | ₹160.93L | ₹52.60L |
| Net Income Including Noncontrolling Interests | ₹449.14L | ₹8,362.33L | -₹336.07L | ₹22.23L |
| Net Income From Continuing And Discontinued Operation | ₹449.14L | ₹8,362.33L | -₹336.07L | ₹22.23L |
| Net Income From Continuing Operation Net Minority Interest | ₹449.14L | -₹166.46L | -₹260.02L | -₹120.92L |
Company Performance (FY23–FY26)
₹53.7 Cr₹40.3 Cr₹26.9 Cr₹13.4 Cr₹0
FY23FY24FY25FY26
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 |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 9
- Adarsh KanoriaManaging Director
- Kushagra KanoriaWhole-time director
- Raghav LallDirector
- Mudit KumarDirector
- Ashutosh BhagatDirector
- Navin NayarDirector
- Shubha KanoriaDirector
- Samvegbhai Arvindbhai LalbhaiDirector
- Arindom RaoCFO
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.