Excel Tea Machinery Profile
Key Indicators
- Authorised Capital ₹ 5.10 Cr
- Paid Up Capital ₹ 4.39 Cr
- Company Age 34 Year, 10 Months
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 93.06 Cr
- Satisfied Charges ₹ 59.79 Cr
- Revenue Growth -72.81%
- Profit Growth 71.55%
- Ebitda -36.33%
- Net Worth -1.30%
- Total Assets 19.01%
About Excel Tea Machinery
Excel Tea Machinery Private Limited (ETMPL) is a Private Limited Indian Non-Government Company incorporated in India on 16 April 1990 and has a history of 34 years and ten months. Its registered office is in Kolkata, West Bengal, India.
The Corporate was formerly known as Sharpedge Ssring Private Limited. The Company is engaged in the Financial Services 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 5.10 Cr and a paid-up capital of Rs 4.39 Cr.
The company currently has active open charges totaling ₹93.06 Cr. The company has closed loans amounting to ₹59.79 Cr, as per Ministry of Corporate Affairs (MCA) records.
Dipak Agrawalla and Siddh Pradhan 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
U27310WB1990PTC048841
- Company No.
048841
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
16 Apr 1990
- Date of AGM
30 Sep 2023
- Date of Balance Sheet
31 Mar 2023
- Listing Status
Unlisted
- ROC Code
Roc Kolkata
Industry
Who are the key members and board of directors at Excel Tea Machinery?
Board Members (2)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Dipak Agrawalla  | Director | 06-Mar-2019 | Current |
| Siddh Pradhan | Director | 06-Feb-2015 | Current |
Financial Performance of Excel Tea Machinery.
Excel Tea Machinery Private Limited, for the financial year ended 2023, experienced significant reduction in revenue, with a 72.81% decrease. The company also saw a substantial improvement in profitability, with a 71.55% increase in profit. The company's net worth dipped by a decrease of 1.3%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
| Metrics |
| (FY 2022) | (FY 2021) | (FY 2020) | (FY 2019) | ||
|---|---|---|---|---|---|---|---|
| Total Revenue |
| ||||||
| Revenue from Operations |
| ||||||
| Total Assets |
| ||||||
| Profit or Loss |
| ||||||
| Net Worth |
| ||||||
| EBITDA |
|
What is the Ownership and Shareholding Structure of Excel Tea Machinery?
In 2023, Excel Tea Machinery had a promoter holding of 100.00%. The company had 1 Subsidiary and 1 Associate company. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
Vikram India LtdSiddh Pradhan is a mutual person
Sunview Enclave Private LimitedDipak Agrawalla and Siddh Pradhan are mutual person
- Splendor Realtors Private Limited
Dipak Agrawalla and Siddh Pradhan are mutual person
- Silverline Nirman Private Limited
Dipak Agrawalla and Siddh Pradhan are mutual person
- Vfsl Commercial Private Limited
Dipak Agrawalla and Siddh Pradhan are mutual person
- Vil Power Ventures Private Limited
Dipak Agrawalla and Siddh Pradhan are mutual person
Charges (Loans)
₹93.06 Cr
₹59.79 Cr
Charges Breakdown by Lending Institutions
- Canara Bank : 71.77 Cr
- Axis Bank Limited : 18.06 Cr
- Others : 2.40 Cr
- Tata Capital Financial Services Limited : 0.58 Cr
- State Bank Of India : 0.25 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 22 Apr 2024 | Axis Bank Limited | ₹18.06 Cr | Open |
| 03 Feb 2022 | Tata Capital Financial Services Limited | ₹5.80 M | Open |
| 28 Jan 2022 | Others | ₹2.40 Cr | Open |
| 14 Oct 2020 | Canara Bank | ₹7.17 Cr | Open |
| 07 Aug 2008 | Canara Bank | ₹64.60 Cr | Open |
How Many Employees Work at Excel Tea Machinery?
Unlock and access historical data on people associated with Excel Tea Machinery, 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 Excel Tea Machinery, 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 Excel Tea Machinery'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.
