Kathoni Tea Co Profile
Key Indicators
- Authorised Capital ₹ 1.50 M
- Paid Up Capital ₹ 1.25 M
- Company Age 101 Year, 1 Month
- Last Filing with ROC 31 Mar 2023
- Satisfied Charges ₹ 1.40 Cr
- Revenue Growth -17.44%
- Profit Growth -57.96%
- Ebitda -57.09%
- Net Worth 80.09%
- Total Assets -0.36%
About Kathoni Tea Co
Kathoni Tea Co Pvt Ltd (KTCPL) was founded in India on 21 December 1923 and has a glorious history of 101 years and one month.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 1.50 M and a paid-up capital of Rs 1.25 M.
The company has closed loans amounting to ₹1.40 Cr, and has no open charges as per Ministry of Corporate Affairs (MCA) records.
Manisha Pareek and Sahi Pareek 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
U15491WB1923PTC004800
-
Company No.
004800
-
Company Classification
Private Limited Indian Non-Government Company
-
Incorporation Date
21 Dec 1923
-
Date of AGM
20 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 Kathoni Tea Co?
Board Members (2)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Manisha Pareek
|
Director | 01-Feb-2020 | Current |
|
Sahi Pareek
|
Director | 14-Dec-2006 | Current |
Financial Performance of Kathoni Tea Co.
Kathoni Tea Co Pvt Ltd, for the financial year ended 2023, experienced significant reduction in revenue, with a 17.44% decrease. The company also saw a substantial fall in profitability, with a 57.96% decrease in profit. The company's net worth Soared by an impressive increase of 80.09%.
- 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 Kathoni Tea Co?
In 2023, Kathoni Tea Co had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
-
Shyamraipore Tea Company Pvt.Ltd.Manisha Pareek and Sahi Pareek are mutual person
-
Kaziranga Products Limited
Sahi Pareek is a mutual person
-
Karbi Valley Plantations Pvt Ltd
Sahi Pareek is a mutual person
Charges (Loans)
₹0
₹14.04 M
Charges Breakdown by Lending Institutions
- United Bank Of India : 1.40 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 12 Mar 2003 | United Bank Of India | ₹8.32 M | Satisfied |
| 06 May 2002 | United Bank Of India | ₹5.72 M | Satisfied |
How Many Employees Work at Kathoni Tea Co?
Unlock and access historical data on people associated with Kathoni 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 Kathoni 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 Kathoni 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.
