Debpara Tea Company Limited

This company specializes in growing, processing, and selling various crops, including tea, in West Bengal.

1910 | Kolkata, West Bengal (India) | Active
Last Updated: July 04, 2024

Debpara Tea Company Profile

Key Indicators

  • Authorised Capital ₹ 3.60 Cr
  • Paid Up Capital ₹ 3.59 Cr
  • Company Age 115 Year, 13 Days
  • Last Filing with ROC 31 Mar 2023
  • Open Charges ₹ 15.00 Cr
  • Satisfied Charges ₹ 13.07 Cr
  • Revenue Growth 3.68%
  • Profit Growth 14.79%
  • Ebitda -28.52%
  • Net Worth 13.02%
  • Total Assets 8.23%

About Debpara Tea Company

Debpara Tea Company Limited (DTCL) was founded in India on 27 January 1910 and has a glorious history of 115 years . Its registered office is in Kolkata, 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 2023. It's a company limited by shares with an authorized capital of Rs 3.60 Cr and a paid-up capital of Rs 3.59 Cr.

The company currently has active open charges totaling ₹15.00 Cr. The company has closed loans amounting to ₹13.07 Cr, as per Ministry of Corporate Affairs (MCA) records.

Uttam Sengupta, Arijit Saha, and Tarachand Agarwal serve as directors at the Company.

Company Details

  • Location

    Kolkata, West Bengal, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address
  • Website

    -

  • Social Media
    -

Corporate Identity Details

  • CIN/LLPIN

    U15421WB1910PLC002162

  • Company No.

    002162

  • Company Classification

    Public Limited Indian Non-Government Company

  • Incorporation Date

    27 Jan 1910

  • Date of AGM

    16 Sep 2023

  • Date of Balance Sheet

    31 Mar 2023

  • Listing Status

    Unlisted

  • ROC Code

    Roc Kolkata

Industry

Agriculture

Who are the key members and board of directors at Debpara Tea Company?

Board Members (3)

Name Designation Appointment Date Status
Uttam Sengupta Country flag representing In Additional Director 28-Dec-2023 Current
Arijit Saha Country flag representing In Additional Director Current
Tarachand Agarwal Country flag representing In Director 08-Aug-2001 Current

Financial Performance of Debpara Tea Company.

Debpara Tea Company Limited, for the financial year ended 2023, experienced modest growth in revenue, with a 3.68% increase. The company also saw a substantial improvement in profitability, with a 14.79% increase in profit. The company's net worth Soared by an impressive increase of 13.02%.

Graph illustrating revenue growth over time
Graph showing 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
3.68%
Revenue from Operations
1.18%
Total Assets
8.23%
Profit or Loss
14.79%
Net Worth
13.02%
EBITDA
-28.52%

What is the Ownership and Shareholding Structure of Debpara Tea Company?

In 2023, Debpara Tea Company had a promoter holding of 98.59% and a public holding of 1.41%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹15.00 Cr

Satisfied Charges

₹13.07 Cr

Charges Breakdown by Lending Institutions

  • State Bank Of India : 15.00 Cr

Latest Charge Details

Date Lender Amount Status
08 Oct 2020 State Bank Of India ₹15.00 Cr Open
05 Sep 2014 Others ₹8.75 Cr Satisfied
10 Feb 1999 Bank Of Baroda ₹4.32 Cr Satisfied

How Many Employees Work at Debpara Tea Company?

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

Graph showing employee growth trends

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Debpara Tea Company, 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 Debpara Tea Company'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 Debpara Tea Company

Recent activity within the organization

  • Director Appointment

    Uttam Sengupta was appointed as a Additional Director was appointed as a Additional Director on 28 Dec 2023 & has been associated with this company since 1 year 1 month .

    28 Dec 2023

  • Annual General Meeting

    Debpara Tea Company Limited last Annual general meeting of members was held on 16 Sep 2023 as per latest MCA records.

    16 Sep 2023

  • Balance Sheet

    Debpara Tea Company Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Kolkata.

    31 Mar 2023

  • Charges

    A charge with State Bank Of India of Rs. 15.00 Cr registered on 08 Oct 2020 with Charge ID 100386788 was modified on 03 Nov 2021.

    03 Nov 2021

  • Charges

    A charge registered on 05 Sep 2014 via Charge ID 10519726 with Others was fully satisfied on 28 Oct 2020.

    28 Oct 2020

  • Charges

    A charge with State Bank Of India amounted to Rs. 15.00 Cr with Charge ID 100386788 was registered on 08 Oct 2020.

    08 Oct 2020

Frequently asked questions

  • Debpara Tea Company Limited was incorporated on 27 Jan 1910.

  • The authorized share capital of Debpara Tea Company Limited is ₹ 3.60 Cr and paid-up capital is ₹ 3.59 Cr.

  • Currently 3 directors are associated with Debpara Tea Company Limited.

    • Uttam Sengupta
    • Arijit Saha
    • Tarachand Agarwal
  • As per Ministry of Corporate Affairs (Mca), the registered address of Debpara Tea Company Limited is C/O. 70 Ganesh Chandra Avenue Near Hind Cinema Near Hind Cinema, Kolkata, West Bengal, India, 700013.

  • The corporate identification number (CIN) of Debpara Tea Company Limited is U15421WB1910PLC002162 and the company number is 002162 as per Ministry of Corporate Affairs (MCA).

  • According to the financial reports for the fiscal year 2023, the revenue trend for Debpara Tea Company Limited has risen by 3.68%.

  • The financial reports for the fiscal year 2023 indicates that The net worth of Debpara Tea Company Limited has experienced an upsurge of 13.02%.

  • As per the financial statements for fiscal Year 2023, The total open charges for Debpara Tea Company Limited amount to ₹ 15.00 Cr.

  • The most recent Balance Sheet for Debpara Tea Company Limited was filed with the ROC on 31 Mar 2023.

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