Radharani Tea & Estates Pvt Ltd

Established in 1936, this company produces tea from its registered office in Kolkata, West Bengal.

1936 | Kolkata, West Bengal (India) | Active
Last Updated: November 17, 2024

Radharani Tea & Estates Profile

Key Indicators

  • Authorised Capital ₹ 8.15 Cr
  • Paid Up Capital ₹ 7.69 Cr
  • Company Age 88 Year, 3 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 13.31 Cr
  • Satisfied Charges ₹ 3.55 Cr
  • Revenue Growth %
  • Profit Growth 81.00%
  • Ebitda 74.64%
  • Net Worth -11.16%
  • Total Assets -1.55%

About Radharani Tea & Estates

Radharani Tea & Estates Pvt Ltd (RTEPL) was founded in India on 06 October 1936 and has a glorious history of 88 years and three months.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 2024. It's a company limited by shares with an authorized capital of Rs 8.15 Cr and a paid-up capital of Rs 7.69 Cr.

The company currently has active open charges totaling ₹13.31 Cr. The company has closed loans amounting to ₹3.55 Cr, as per Ministry of Corporate Affairs (MCA) records.

Subhash Garg, Anup Garg, Narayan Singh, and One other member 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

    U45201WB1936PTC008773

  • Company No.

    008773

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    06 Oct 1936

  • Date of AGM

    30 Sep 2024

  • Date of Balance Sheet

    31 Mar 2024

  • Listing Status

    Unlisted

  • ROC Code

    Roc Kolkata

Industry

Agriculture

Who are the key members and board of directors at Radharani Tea & Estates?

Board Members (4)

Name Designation Appointment Date Status
Subhash Garg Country flag representing In Director 22-Nov-2021 Current
Anup Garg Country flag representing In Director 28-Oct-2013 Current
Narayan Singh Country flag representing In Director 27-Apr-2015 Current
Kamakshi Panda Country flag representing In Director 04-Mar-2015 Current

Financial Performance of Radharani Tea & Estates.

Radharani Tea & Estates Pvt Ltd, for the financial year ended 2023, experienced no change in revenue, with a 0% increase. The company also saw a substantial improvement in profitability, with a 81% increase in profit. The company's net worth observed a substantial decline by a decrease of 11.16%.

Graph illustrating revenue growth over time
Graph showing 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
Revenue from Operations
Total Assets
-1.55%
Profit or Loss
81.00%
Net Worth
-11.16%
EBITDA
74.64%

What is the Ownership and Shareholding Structure of Radharani Tea & Estates?

In 2023, Radharani Tea & Estates had a promoter holding of 99.97% and a public holding of 0.03%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹13.31 Cr

Satisfied Charges

₹3.55 Cr

Charges Breakdown by Lending Institutions

  • United Bank Of India : 7.81 Cr
  • Others : 5.50 Cr

Latest Charge Details

Date Lender Amount Status
10 Nov 2022 Others ₹5.50 Cr Open
12 Mar 2013 United Bank Of India ₹4.28 Cr Open
12 Mar 2013 United Bank Of India ₹3.53 Cr Open
17 Aug 1999 State Bank Of India ₹8.00 M Satisfied
09 May 1996 State Bank Of India ₹1.50 M Satisfied

How Many Employees Work at Radharani Tea & Estates?

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

Graph showing employee growth trends

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Radharani Tea & Estates, 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 Radharani Tea & Estates'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 Radharani Tea & Estates

Recent activity within the organization

  • Annual General Meeting

    Radharani Tea & Estates Pvt Ltd last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.

    30 Sep 2024

  • Balance Sheet

    Radharani Tea & Estates Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kolkata.

    31 Mar 2024

  • Charges

    A charge with Others amounted to Rs. 5.50 Cr with Charge ID 100656836 was registered on 10 Nov 2022.

    10 Nov 2022

  • Director Appointment

    Subhash Garg was appointed as a Director was appointed as a Director on 22 Nov 2021 & has been associated with this company since 3 years 2 months .

    22 Nov 2021

  • Director Appointment

    Narayan Singh was appointed as a Director was appointed as a Director on 27 Apr 2015 & has been associated with this company since 9 years 9 months .

    27 Apr 2015

  • Director Appointment

    Kamakshi Prasad Panda was appointed as a Director was appointed as a Director on 04 Mar 2015 & has been associated with this company since 9 years 11 months .

    04 Mar 2015

Frequently asked questions

  • Radharani Tea & Estates Pvt Ltd was incorporated on 06 Oct 1936.

  • The authorized share capital of Radharani Tea & Estates Pvt Ltd is ₹ 8.15 Cr and paid-up capital is ₹ 7.69 Cr.

  • Currently 4 directors are associated with Radharani Tea & Estates Pvt Ltd.

    • Subhash Garg
    • Anup Garg
    • Narayan Singh
    • Kamakshi Prasad Panda
  • As per Ministry of Corporate Affairs (Mca), the registered address of Radharani Tea & Estates Pvt Ltd is 72 Bentinck Street Formerly Known P-16, India, Kolkata, West Bengal, 700001.

  • The corporate identification number (CIN) of Radharani Tea & Estates Pvt Ltd is U45201WB1936PTC008773 and the company number is 008773 as per Ministry of Corporate Affairs (MCA).

  • The financial reports for the fiscal year 2023 indicates that The net worth of Radharani Tea & Estates Pvt Ltd has experienced an downturn of -11.16%.

  • As per the financial statements for fiscal Year 2023, The total open charges for Radharani Tea & Estates Pvt Ltd amount to ₹ 13.31 Cr.

  • The most recent Balance Sheet for Radharani Tea & Estates Pvt Ltd was filed with the ROC on 31 Mar 2024.

People also Viewed

Similar Companies Based on Tea & Coffee Processing