Debijhora Tea Co Ltd

Tea processing company with a unit in Debijhora, West Bengal since 1922.

1922 | Darjiling, West Bengal (India) | Active
Last Updated:

Debijhora Tea Co Profile

Key Indicators

  • Authorised Capital ₹ 1.58 M
  • Paid Up Capital ₹ 1.23 M
  • Company Age 102 Year, 8 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 8.17 Cr
  • Satisfied Charges ₹ 3.63 Cr
  • Revenue Growth -36.35%
  • Profit Growth -205.58%
  • Ebitda -130.10%
  • Net Worth -41.97%
  • Total Assets -10.78%

About Debijhora Tea Co

Debijhora Tea Co Ltd (DTCL) was founded in India on 14 June 1922 and has a glorious history of 102 years and eight months. Its registered office is in Darjiling, West Bengal, India.

The Company is engaged in the Agriculture Industry.

The Company's status is Active, and it has filed its Annual Returns and Financial Statements up until 31 March 2024. It's a company limited by shares with an authorized capital of Rs 1.58 M and a paid-up capital of Rs 1.23 M.

The company currently has active open charges totaling ₹8.17 Cr. The company has closed loans amounting to ₹3.63 Cr, as per Ministry of Corporate Affairs (MCA) records.

Pankaj Garg, Madanlal Garg, Ajay Garg, and One other member serve as directors at the Company.

Company Details

  • Location

    Darjiling, West Bengal, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

    -

  • Social Media
    -

Corporate Identity Details

  • CIN/LLPIN

    U01132WB1922PLC004512

  • Company No.

    004512

  • Company Classification

    Public Limited Indian Non-Government Company

  • Incorporation Date

    14 Jun 1922

  • Date of AGM

    30 Sep 2024

  • Date of Balance Sheet

    31 Mar 2024

  • Listing Status

    Unlisted

  • ROC Code

    Roc Kolkata

Industry

Agriculture

Who are the key members and board of directors at Debijhora Tea Co?

Board Members (4)

NameDesignationAppointment DateStatus
Varun Garg Country flag representing In Director 30-Sep-2021Current
Pankaj Garg Country flag representing In Director 03-Dec-2007Current
Madanlal Garg Country flag representing In Director 03-Dec-2007Current
Ajay Garg Country flag representing In Director 03-Dec-2007Current

Financial Performance of Debijhora Tea Co.

Debijhora Tea Co Ltd, for the financial year ended 2022, experienced significant reduction in revenue, with a 36.35% decrease. The company also saw a substantial fall in profitability, with a 205.58% decrease in profit. The company's net worth observed a substantial decline by a decrease of 41.97%.

Debijhora Tea Co revenue growth over time
Debijhora Tea Co profit and loss trends over time
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023)YOY Growth
(FY 2022)(FY 2021)(FY 2020)(FY 2019)
Total Revenue
-36.35%
Revenue from Operations
-37.48%
Total Assets
-10.78%
Profit or Loss
-205.58%
Net Worth
-41.97%
EBITDA
-130.10%

What is the Ownership and Shareholding Structure of Debijhora Tea Co?

In 2022, Debijhora Tea Co had a promoter holding of 86.29% and a public holding of 13.70%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹81.67 M

Satisfied Charges

₹36.31 M

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 7.78 Cr
  • Hdfc Bank Limited : 0.39 Cr

Latest Charge Details

DateLenderAmountStatus
18 Jan 2024Axis Bank Limited₹8.00 MOpen
24 Feb 2023Hdfc Bank Limited₹3.00 MOpen
30 Dec 2022Hdfc Bank Limited₹0.90 MOpen
07 Mar 2011Axis Bank Limited₹6.98 CrOpen
24 Jun 2011Tea Board₹2.24 MSatisfied

How Many Employees Work at Debijhora Tea Co?

Unlock and access historical data on people associated with Debijhora Tea Co, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.

Employee growth trends for Debijhora Tea Co Ltd

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Debijhora Tea Co, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Debijhora Tea Co's trajectory.

Rating

Graph displaying rating trends over time

Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.

Alerts

Alert Indicator

Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.

Latest Updates, News, and FAQs on Debijhora Tea Co

Recent activity within the organization

  • Annual General Meeting

    Debijhora Tea Co Ltd last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.

  • Charges

    A charge registered on 24 Jun 2011 via Charge ID 10300136 with Tea Board was fully satisfied on 22 Jul 2024.

  • Charges

    A charge registered on 11 Jun 2010 via Charge ID 10231872 with Tea Board was fully satisfied on 22 Jul 2024.

  • Balance Sheet

    Debijhora Tea Co Ltd has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kolkata.

  • Charges

    A charge with Axis Bank Limited amounted to Rs. 8.00 M with Charge ID 100853438 was registered on 18 Jan 2024.

  • Charges

    A charge with Axis Bank Limited of Rs. 69.77 M registered on 07 Mar 2011 with Charge ID 10282263 was modified on 29 May 2023.

Frequently asked questions

  • What is the Incorporation or founding date of Debijhora Tea Co Ltd?

    Debijhora Tea Co Ltd was incorporated on 14 Jun 1922.

  • What is authorized share capital and paid-up capital of Debijhora Tea Co Ltd?

    The authorized share capital of Debijhora Tea Co Ltd is ₹ 1.58 M and paid-up capital is ₹ 1.23 M.

  • Who are the current board members & directors of Debijhora Tea Co Ltd?

    Currently 4 directors are associated with Debijhora Tea Co Ltd.

    • Pankaj Garg
    • Madanlal Garg
    • Ajay Garg
    • Varun Garg

  • What is the registered address of Debijhora Tea Co Ltd?

    As per Ministry of Corporate Affairs (Mca), the registered address of Debijhora Tea Co Ltd is Galaxy Tower 3Rd Floor Nr-P.C. Mittal Bus Stand 2Nd Mile, Sevoke Road India, Siliguri, West Bengal, 734001.

  • What is the corporate identification number (CIN) and company number of Debijhora Tea Co Ltd?

    The corporate identification number (CIN) of Debijhora Tea Co Ltd is U01132WB1922PLC004512 and the company number is 004512 as per Ministry of Corporate Affairs (MCA).

  • What has been the recent revenue trend for Debijhora Tea Co Ltd?

    According to the financial reports for the fiscal year 2022, the revenue trend for Debijhora Tea Co Ltd has fallen by -36.35%.

  • What change has been observed in the net worth of Debijhora Tea Co Ltd, and by what percentage?

    The financial reports for the fiscal year 2022 indicates that The net worth of Debijhora Tea Co Ltd has experienced an downturn of -41.97%.

  • What are the total open charges for Debijhora Tea Co Ltd?

    As per the financial statements for fiscal Year 2022, The total open charges for Debijhora Tea Co Ltd amount to ₹ 8.17 Cr.

  • When was the last Balance Sheet of Debijhora Tea Co Ltd filed with the ROC?

    The most recent Balance Sheet for Debijhora Tea Co Ltd was filed with the ROC on 31 Mar 2024.

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