Excel Tea Machinery Private Limited

Provides rental and leasing services for residential properties in Kolkata since 1990.

1990 | Kolkata, West Bengal (India) | Active
Last Updated:

Excel Tea Machinery Profile

Key Indicators

  • Authorised Capital ₹ 5.10 Cr
  • Paid Up Capital ₹ 4.39 Cr
  • Company Age 34 Year, 11 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 11 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

Financial Services

Who are the key members and board of directors at Excel Tea Machinery?

Board Members (2)

NameDesignationAppointment DateStatus
Dipak Agrawalla Country flag representing In Director 06-Mar-2019Current
Siddh Pradhan Country flag representing In Director 06-Feb-2015Current

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%.

Excel Tea Machinery revenue growth over time
Excel Tea Machinery 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
-72.81%
Revenue from Operations
-78.04%
Total Assets
19.01%
Profit or Loss
71.55%
Net Worth
-1.30%
EBITDA
-36.33%

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.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹93.06 Cr

Satisfied Charges

₹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

DateLenderAmountStatus
22 Apr 2024Axis Bank Limited₹18.06 CrOpen
03 Feb 2022Tata Capital Financial Services Limited₹5.80 MOpen
28 Jan 2022Others₹2.40 CrOpen
14 Oct 2020Canara Bank₹7.17 CrOpen
07 Aug 2008Canara Bank₹64.60 CrOpen

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.

Employee growth trends for Excel Tea Machinery Private Limited

Deals i

Graph showing company valuation over time

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

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 Excel Tea Machinery

Recent activity within the organization

  • Charges

    A charge registered on 05 Mar 2021 via Charge ID 100422708 with Others was fully satisfied on 29 Apr 2024.

  • Charges

    A charge registered on 30 Sep 2019 via Charge ID 100295153 with Canara Bank was fully satisfied on 25 Apr 2024.

  • Charges

    A charge with Axis Bank Limited amounted to Rs. 18.06 Cr with Charge ID 100917050 was registered on 22 Apr 2024.

  • Charges

    A charge registered on 08 Mar 2023 via Charge ID 100693595 with Others was fully satisfied on 28 Mar 2024.

  • Charges

    A charge with Others of Rs. 2.40 Cr registered on 28 Jan 2022 with Charge ID 100532919 was modified on 30 Dec 2023.

  • Annual General Meeting

    Excel Tea Machinery Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.

Frequently asked questions

  • What is the Incorporation or founding date of Excel Tea Machinery Private Limited?

    Excel Tea Machinery Private Limited was incorporated on 16 Apr 1990.

  • What is authorized share capital and paid-up capital of Excel Tea Machinery Private Limited?

    The authorized share capital of Excel Tea Machinery Private Limited is ₹ 5.10 Cr and paid-up capital is ₹ 4.39 Cr.

  • Who are the current board members & directors of Excel Tea Machinery Private Limited?

    Currently 2 directors are associated with Excel Tea Machinery Private Limited.

    • Dipak Kumar Agrawalla
    • Siddh Nath Pradhan

  • What is the registered address of Excel Tea Machinery Private Limited?

    As per Ministry of Corporate Affairs (Mca), the registered address of Excel Tea Machinery Private Limited is 1 Old Court House Corner India, Kolkata, West Bengal, 700001.

  • What is the corporate identification number (CIN) and company number of Excel Tea Machinery Private Limited?

    The corporate identification number (CIN) of Excel Tea Machinery Private Limited is U27310WB1990PTC048841 and the company number is 048841 as per Ministry of Corporate Affairs (MCA).

  • What has been the recent revenue trend for Excel Tea Machinery Private Limited?

    According to the financial reports for the fiscal year 2023, the revenue trend for Excel Tea Machinery Private Limited has fallen by -72.81%.

  • What change has been observed in the net worth of Excel Tea Machinery Private Limited, and by what percentage?

    The financial reports for the fiscal year 2023 indicates that The net worth of Excel Tea Machinery Private Limited has experienced an downturn of -1.30%.

  • What are the total open charges for Excel Tea Machinery Private Limited?

    As per the financial statements for fiscal Year 2023, The total open charges for Excel Tea Machinery Private Limited amount to ₹ 93.06 Cr.

  • When was the last Balance Sheet of Excel Tea Machinery Private Limited filed with the ROC?

    The most recent Balance Sheet for Excel Tea Machinery Private Limited was filed with the ROC on 31 Mar 2023.

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