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: November 16, 2024

Rheabari Tea Co Profile

Key Indicators

  • Authorised Capital ₹ 7.50 M
  • Paid Up Capital ₹ 3.00 M
  • Company Age 39 Year, 10 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 27.33 Cr
  • Revenue Growth -9.92%
  • Profit Growth -85.36%
  • Ebitda -17.72%
  • Net Worth -0.11%
  • Total Assets 15.88%

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 39 years and ten months. 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)

Name Designation Appointment Date Status
Siddharth Bansal Country flag representing In Director 26-Oct-1994 Current
Rahul Bansal Country flag representing In Director 25-Mar-2015 Current
Ashok Bansal Country flag representing In Director 02-Mar-1989 Current
Raj Bansal Country flag representing In Whole-Time Director 05-Mar-1985 Current
Deepak Bansal Country flag representing In Whole-Time Director 30-Oct-1998 Current

Financial Performance of Rheabari Tea Co.

Rheabari Tea Co Private Limited, for the financial year ended 2023, experienced Minor drop in revenue, with a 9.92% decrease. The company also saw a substantial fall in profitability, with a 85.36% decrease in profit. The company's net worth dipped by a decrease of 0.11%.

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
-9.92%
Revenue from Operations
-10.15%
Total Assets
15.88%
Profit or Loss
-85.36%
Net Worth
-0.11%
EBITDA
-17.72%

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

In 2023, Rheabari Tea Co had a promoter holding of 13.33% and 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

Date Lender Amount Status
15 Jun 2023 Hdfc Bank Limited ₹0.99 M Open
18 Nov 2022 Others ₹1.51 M Open
13 Sep 2022 Hdfc Bank Limited ₹1.63 M Open
24 Nov 2020 Indian Bank ₹8.80 Cr Open
07 Sep 2016 Others ₹6.65 Cr Open

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.

Graph showing employee growth trends

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.

    30 Sep 2024

  • 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.

    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.

    31 Mar 2024

  • Charges

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

    15 Jun 2023

  • Charges

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

    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.

    13 Sep 2022

Frequently asked questions

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

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

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

    • Ashok Kumar Bansal
    • Raj Bansal
    • Deepak Bansal
    • Siddharth Bansal
    • Rahul Bansal
  • 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.

  • 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).

  • According to the financial reports for the fiscal year 2023, the revenue trend for Rheabari Tea Co Private Limited has fallen by -9.92%.

  • The financial reports for the fiscal year 2023 indicates that The net worth of Rheabari Tea Co Private Limited has experienced an downturn of -0.11%.

  • As per the financial statements for fiscal Year 2023, The total open charges for Rheabari Tea Co Private Limited amount to ₹ 27.33 Cr.

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

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