Rheabari Tea Co Private Limited

Produces high-quality CTC black tea under various brand names from one tea garden in West Bengal.

1985 | Kolkata, West Bengal (India) | Active
Last Updated:

Rheabari Tea Co Profile

Key Indicators

  • Authorised Capital ₹ 7.50 M
  • Paid Up Capital ₹ 3.00 M
  • Company Age 40 Year, 3 Days
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 27.33 Cr
  • Revenue Growth 32.61%
  • Profit Growth 181.26%
  • Ebitda 10.79%
  • Net Worth 15.70%
  • Total Assets 15.76%

About Rheabari Tea Co

Rheabari Tea Co Private Limited (RTCPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 05 March 1985 and has a history of 40 years. Its registered office is in Kolkata, West Bengal, India.

The Corporate was formerly known as Rheabari 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 7.50 M and a paid-up capital of Rs 3.00 M.

The company currently has active open charges totaling ₹27.33 Cr.

Ashok Bansal, Raj Bansal, Deepak Bansal, and Two other members 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

    U52226WB1985PTC038666

  • Company No.

    038666

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    05 Mar 1985

  • 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 Rheabari Tea Co?

Board Members (5)

NameDesignationAppointment DateStatus
Siddharth Bansal Country flag representing In Director 26-Oct-1994Current
Rahul Bansal Country flag representing In Director 25-Mar-2015Current
Ashok Bansal Country flag representing In Director 02-Mar-1989Current
Raj Bansal Country flag representing In Whole-Time Director 05-Mar-1985Current
Deepak Bansal Country flag representing In Whole-Time Director 30-Oct-1998Current

Financial Performance of Rheabari Tea Co.

Rheabari Tea Co Private Limited, for the financial year ended 2021, experienced significant growth in revenue, with a 32.61% increase. The company also saw a substantial improvement in profitability, with a 181.26% increase in profit. The company's net worth Soared by an impressive increase of 15.7%.

Rheabari Tea Co revenue growth over time
Rheabari 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
32.61%
Revenue from Operations
33.22%
Total Assets
15.76%
Profit or Loss
181.26%
Net Worth
15.70%
EBITDA
10.79%

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

In 2022, Rheabari Tea Co had a public holding of 86.67%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹273.32 M

Satisfied Charges

₹0

Charges Breakdown by Lending Institutions

  • Indian Bank : 8.80 Cr
  • Allahabad Bank : 7.47 Cr
  • Others : 6.80 Cr
  • Hdfc Bank Limited : 4.26 Cr

Latest Charge Details

DateLenderAmountStatus
15 Jun 2023Hdfc Bank Limited₹0.99 MOpen
18 Nov 2022Others₹1.51 MOpen
13 Sep 2022Hdfc Bank Limited₹1.63 MOpen
24 Nov 2020Indian Bank₹8.80 CrOpen
07 Sep 2016Others₹6.65 CrOpen

How Many Employees Work at Rheabari Tea Co?

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

Employee growth trends for Rheabari Tea Co Private Limited

Deals i

Graph showing company valuation over time

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

Recent activity within the organization

  • Annual General Meeting

    Rheabari Tea Co Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.

  • Charges

    A charge with Indian Bank of Rs. 88.00 M registered on 24 Nov 2020 with Charge ID 100408182 was modified on 24 Jul 2024.

  • Balance Sheet

    Rheabari Tea Co Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kolkata.

  • Charges

    A charge with Hdfc Bank Limited amounted to Rs. 0.99 M with Charge ID 100793851 was registered on 15 Jun 2023.

  • Charges

    A charge with Others amounted to Rs. 1.51 M with Charge ID 100640179 was registered on 18 Nov 2022.

  • Charges

    A charge with Hdfc Bank Limited amounted to Rs. 1.63 M with Charge ID 100698477 was registered on 13 Sep 2022.

Frequently asked questions

  • What is the Incorporation or founding date of Rheabari Tea Co Private Limited?

    Rheabari Tea Co Private Limited was incorporated on 05 Mar 1985.

  • What is authorized share capital and paid-up capital of Rheabari Tea Co Private Limited?

    The authorized share capital of Rheabari Tea Co Private Limited is ₹ 7.50 M and paid-up capital is ₹ 3.00 M.

  • Who are the current board members & directors of Rheabari Tea Co Private Limited?

    Currently 5 directors are associated with Rheabari Tea Co Private Limited.

    • Ashok Kumar Bansal
    • Raj Bansal
    • Deepak Bansal
    • Siddharth Bansal
    • Rahul Bansal
  • What is the registered address of Rheabari Tea Co Private Limited?

    As per Ministry of Corporate Affairs (Mca), the registered address of Rheabari Tea Co Private Limited is 4 Chittaranjan Avenue India, Kolkata, West Bengal, 700072.

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

    The corporate identification number (CIN) of Rheabari Tea Co Private Limited is U52226WB1985PTC038666 and the company number is 038666 as per Ministry of Corporate Affairs (MCA).

  • What has been the recent revenue trend for Rheabari Tea Co Private Limited?

    According to the financial reports for the fiscal year 2021, the revenue trend for Rheabari Tea Co Private Limited has risen by 32.61%.

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

    The financial reports for the fiscal year 2021 indicates that The net worth of Rheabari Tea Co Private Limited has experienced an upsurge of 15.70%.

  • What are the total open charges for Rheabari Tea Co Private Limited?

    As per the financial statements for fiscal Year 2021, The total open charges for Rheabari Tea Co Private Limited amount to ₹ 27.33 Cr.

  • When was the last Balance Sheet of Rheabari Tea Co Private Limited filed with the ROC?

    The most recent Balance Sheet for Rheabari Tea Co Private Limited was filed with the ROC on 31 Mar 2024.

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