India Coffee And Tea Distributing Company Profile
Key Indicators
- Authorised Capital ₹ 5.00 M
as on 12-12-2024
- Paid Up Capital ₹ 4.50 M
as on 12-12-2024
- Company Age 84 Year, 9 Months
- Last Filing with ROC 31 Mar 2023
- Satisfied Charges ₹ 3.34 Cr
as on 12-12-2024
- Revenue 122.64%
(FY 2023)
- Profit 47.50%
(FY 2023)
- Ebitda 23.82%
(FY 2023)
- Net Worth -13.15%
(FY 2023)
- Total Assets -7.83%
(FY 2023)
About India Coffee And Tea Distributing Company
The Company is engaged in the Food And Beverages 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 5.00 M and a paid-up capital of Rs 4.50 M.
The company has closed loans amounting to ₹3.34 Cr, and has no open charges as per Ministry of Corporate Affairs (MCA) records.
Jacob Mammen, Peter Philip, and Matthan Ranjit serve as directors at the Company.
- CIN/LLPIN
U51900MH1940PLC003067
- Company No.
003067
- Company Classification
Public Limited Indian Non-Government Company
- Incorporation Date
22 Feb 1940
- Date of AGM
15 Sep 2023
- Date of Balance Sheet
31 Mar 2023
- Listing Status
Unlisted
- ROC Code
Roc Mumbai
Industry
Company Details
- Location
Mumbai, Maharashtra, India
- Telephone
- Email Address
- Website
-
- Social Media-
Who are the key members and board of directors at India Coffee And Tea Distributing Company?
Executive Team (1)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Peter Philip  | Managing Director | 01-Jun-1984 | Current |
Board Members(2)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
| Jacob Mammen | Director | 09-Feb-1989 | Current |
| Matthan Ranjit | Director | 12-Oct-1986 | Current |
Financial Performance and Corporate Structure Insights of India Coffee And Tea Distributing Company.
India Coffee And Tea Distributing Company Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 122.64% increase. The company also saw a substantial improvement in profitability, with a 47.5% increase in profit. The company's net worth observed a substantial decline by a decrease of 13.15%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
| Metric |
| (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 India Coffee And Tea Distributing Company?
In 2023, India Coffee And Tea Distributing Company had a promoter holding of 59.55% and a public holding of 40.45%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
The Malayala Manorama Co Private LimitedActive 135 years 9 monthsJacob Mammen and Peter Philip are mutual person
Schiefflin Institute Of Health-Research And Leprosy CentreActive 47 years 9 monthsMatthan Ranjit is a mutual person
- Devon Plantations And Industries LimitedActive 87 years 11 months
Jacob Mammen and Peter Philip are mutual person
Charges (Loans)
| Lender | Amount | Status |
|---|---|---|
Bank Of Baroda Creation Date: 25 Sep 2000 | ₹1.01 Cr | Satisfied |
Bank Of Baroda Creation Date: 03 Dec 1997 | ₹1.50 M | Satisfied |
Bank Of Baroda Creation Date: 03 May 1994 | ₹1.00 M | Satisfied |
How Many Employees Work at India Coffee And Tea Distributing Company?
India Coffee And Tea Distributing Company has a workforce of 3 employees as of Apr 02, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.
Deals i
Gain comprehensive insights into the Deals and Valuation data of India Coffee And Tea Distributing 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 India Coffee And Tea Distributing Company'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.
