Debijhora Tea Co Profile
Key Indicators
- Authorised Capital ₹ 1.58 M
- Paid Up Capital ₹ 1.23 M
- Company Age 102 Year, 7 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 seven 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.
Company Details
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Location
Darjiling, West Bengal, India
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Telephone
+91-XXXXXXXXXX
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Email Address
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Website
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Social Media-
Corporate Identity Details
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CIN/LLPIN
U01132WB1922PLC004512
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Company No.
004512
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Company Classification
Public Limited Indian Non-Government Company
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Incorporation Date
14 Jun 1922
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Date of AGM
30 Sep 2024
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Date of Balance Sheet
31 Mar 2024
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Listing Status
Unlisted
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ROC Code
Roc Kolkata
Industry
Who are the key members and board of directors at Debijhora Tea Co?
Board Members (4)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Varun Garg
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Director | 30-Sep-2021 | Current |
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Pankaj Garg
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Director | 03-Dec-2007 | Current |
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Madanlal Garg
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Director | 03-Dec-2007 | Current |
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Ajay Garg
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Director | 03-Dec-2007 | Current |
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%.
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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.
Charges (Loans)
₹81.67 M
₹36.31 M
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 7.78 Cr
- Hdfc Bank Limited : 0.39 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 18 Jan 2024 | Axis Bank Limited | ₹8.00 M | Open |
| 24 Feb 2023 | Hdfc Bank Limited | ₹3.00 M | Open |
| 30 Dec 2022 | Hdfc Bank Limited | ₹0.90 M | Open |
| 07 Mar 2011 | Axis Bank Limited | ₹6.98 Cr | Open |
| 24 Jun 2011 | Tea Board | ₹2.24 M | Satisfied |
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.
Deals i
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
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
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.
