Radhabari Tea Co Pvt Ltd

Produces and sells black tea, acquires land and grows tea, incorporated in 1936 in Assam.

1936 | Golaghat, Assam (India) | Active
Last Updated:

Radhabari Tea Co Profile

Key Indicators

  • Authorised Capital ₹ 5.00 M
  • Paid Up Capital ₹ 2.38 M
  • Company Age 89 Year, 2 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 2.29 Cr
  • Satisfied Charges ₹ 4.29 Cr
  • Revenue Growth 20.40%
  • Profit Growth -52.27%
  • Ebitda 6.63%
  • Net Worth 0.55%
  • Total Assets 4.10%

About Radhabari Tea Co

Radhabari Tea Co Pvt Ltd (RTCPL) was founded in India on 04 March 1936 and has a glorious history of 89 years and two months. Its registered office is in Golaghat, Assam, India.

The Corporate was formerly known as The Radhabari Tea Co Ltd. 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 2024. It's a company limited by shares with an authorized capital of Rs 5.00 M and a paid-up capital of Rs 2.38 M.

The company currently has active open charges totaling ₹2.29 Cr. The company has closed loans amounting to ₹4.29 Cr, as per Ministry of Corporate Affairs (MCA) records.

Dilip Modi, Sanju Kumar, Rahul Modi, and One other member serve as directors at the Company.

Company Details

  • Location

    Golaghat, Assam, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

  • Social Media

Corporate Identity Details

  • CIN/LLPIN

    U01132AS1936PTC000459

  • Company No.

    000459

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    04 Mar 1936

  • Date of AGM

    28 Sep 2024

  • Date of Balance Sheet

    31 Mar 2024

  • Listing Status

    Unlisted

  • ROC Code

    Roc Shillong

Industry

Agriculture
Company report

Radhabari Tea Co Pvt Ltd

Explore comprehensive data for Radhabari Tea Co Pvt Ltd, including financials, compliance details, shareholding patterns, and litigation history.

Who are the key members and board of directors at Radhabari Tea Co?

Board Members (4)

NameDesignationAppointment DateStatus
Dilip Modi Country flag representing In Director 30-Sep-2016Current
Sanju Kumar Country flag representing In Director 16-Dec-2009Current
Rahul Modi Country flag representing In Director 16-Dec-2009Current
Pramod Modi Country flag representing In Director 14-Dec-2009Current

Financial Performance of Radhabari Tea Co.

Radhabari Tea Co Pvt Ltd, for the financial year ended 2023, experienced significant growth in revenue, with a 20.4% increase. The company also saw a substantial fall in profitability, with a 52.27% decrease in profit. The company's net worth moved up by a moderate rise of 0.55%.

Radhabari Tea Co revenue growth over time
Radhabari Tea Co 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
20.40%
Revenue from Operations
20.14%
Total Assets
4.10%
Profit or Loss
-52.27%
Net Worth
0.55%
EBITDA
6.63%

What is the Ownership and Shareholding Structure of Radhabari Tea Co?

In 2023, Radhabari Tea Co had a public holding of 2.88%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹22.90 M

Satisfied Charges

₹42.87 M

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 2.29 Cr

Latest Charge Details

DateLenderAmountStatus
12 Jul 2023Hdfc Bank Limited₹0.90 MOpen
23 Feb 2023Hdfc Bank Limited₹2.20 CrOpen
30 Mar 2017State Bank Of India₹1.95 CrSatisfied
28 Feb 1984State Bank Of India₹2.34 CrSatisfied

How Many Employees Work at Radhabari Tea Co?

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

Employee growth trends for Radhabari Tea Co Pvt Ltd

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Radhabari 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 Radhabari Tea Co'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 Radhabari Tea Co

Recent activity within the organization

  • Annual General Meeting

    Radhabari Tea Co Pvt Ltd last Annual general meeting of members was held on 28 Sep 2024 as per latest MCA records.

  • Balance Sheet

    Radhabari Tea Co Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Shillong.

  • Charges

    A charge with Hdfc Bank Limited amounted to Rs. 0.90 M with Charge ID 100766687 was registered on 12 Jul 2023.

  • Charges

    A charge registered on 30 Mar 2017 via Charge ID 100092821 with State Bank Of India was fully satisfied on 24 Mar 2023.

  • Charges

    A charge with Hdfc Bank Limited of Rs. 22.00 M registered on 23 Feb 2023 with Charge ID 100693074 was modified on 03 Mar 2023.

  • Charges

    A charge with Hdfc Bank Limited amounted to Rs. 22.00 M with Charge ID 100693074 was registered on 23 Feb 2023.

Frequently asked questions

  • What is the Incorporation or founding date of Radhabari Tea Co Pvt Ltd?

    Radhabari Tea Co Pvt Ltd was incorporated on 04 Mar 1936.

  • What is authorized share capital and paid-up capital of Radhabari Tea Co Pvt Ltd?

    The authorized share capital of Radhabari Tea Co Pvt Ltd is ₹ 5.00 M and paid-up capital is ₹ 2.38 M.

  • Who are the current board members & directors of Radhabari Tea Co Pvt Ltd?

    Currently 4 directors are associated with Radhabari Tea Co Pvt Ltd.

    • Dilip Kumar Modi
    • Sanju Modi Kumar
    • Rahul Modi
    • Pramod Kumar Modi

  • What is the registered address of Radhabari Tea Co Pvt Ltd?

    As per Ministry of Corporate Affairs (Mca), the registered address of Radhabari Tea Co Pvt Ltd is Radhabari Tea Estate P.O Badulipar India, Dist Golaghat, Assam, 785611.

  • What is the corporate identification number (CIN) and company number of Radhabari Tea Co Pvt Ltd?

    The corporate identification number (CIN) of Radhabari Tea Co Pvt Ltd is U01132AS1936PTC000459 and the company number is 000459 as per Ministry of Corporate Affairs (MCA).

  • What has been the recent revenue trend for Radhabari Tea Co Pvt Ltd?

    According to the financial reports for the fiscal year 2023, the revenue trend for Radhabari Tea Co Pvt Ltd has risen by 20.40%.

  • What change has been observed in the net worth of Radhabari Tea Co Pvt Ltd, and by what percentage?

    The financial reports for the fiscal year 2023 indicates that The net worth of Radhabari Tea Co Pvt Ltd has experienced an upsurge of 0.55%.

  • What are the total open charges for Radhabari Tea Co Pvt Ltd?

    As per the financial statements for fiscal Year 2023, The total open charges for Radhabari Tea Co Pvt Ltd amount to ₹ 2.29 Cr.

  • When was the last Balance Sheet of Radhabari Tea Co Pvt Ltd filed with the ROC?

    The most recent Balance Sheet for Radhabari Tea Co Pvt Ltd was filed with the ROC on 31 Mar 2024.

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