River Valley Tea Co Pvt Ltd

Specializes in processing and selling a variety of high-quality teas.

1965 | Tinsukia, Assam (India) | Active
Last Updated:

River Valley Tea Co Profile

Key Indicators

  • Authorised Capital ₹ 3.00 M
  • Paid Up Capital ₹ 0.66 M
  • Company Age 59 Year, 4 Months
  • Last Filing with ROC 31 Mar 2023
  • Open Charges ₹ 7.31 Cr
  • Satisfied Charges ₹ 1.88 Cr
  • Revenue Growth 25.33%
  • Profit Growth 130.62%
  • Ebitda 38.36%
  • Net Worth 7.53%
  • Total Assets -3.25%

About River Valley Tea Co

River Valley Tea Co Pvt Ltd (RVTCPL) was founded in India on 28 October 1965 and has a glorious history of 59 years and four months. Its registered office is in Tinsukia, Assam, 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 3.00 M and a paid-up capital of Rs 0.66 M.

The company currently has active open charges totaling ₹7.31 Cr. The company has closed loans amounting to ₹1.88 Cr, as per Ministry of Corporate Affairs (MCA) records.

Mahendra Agarwalla and Swapan Chowdhury serve as directors at the Company.

Company Details

  • Location

    Tinsukia, Assam, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

    -

  • Social Media
    -

Corporate Identity Details

  • CIN/LLPIN

    U15491AS1965PTC010438

  • Company No.

    010438

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    28 Oct 1965

  • Date of AGM

    30 Sep 2023

  • Date of Balance Sheet

    31 Mar 2023

  • Listing Status

    Unlisted

  • ROC Code

    Roc Shillong

Industry

Agriculture

What products or services does River Valley Tea Co Pvt Ltd offer?

River Valley Tea Co Pvt Ltd offers a wide range of products and services, including Tea & Coffee, Black Tea, Tea.

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

Board Members (2)

NameDesignationAppointment DateStatus
Mahendra Agarwalla Country flag representing In Director 28-Oct-1965Current
Swapan Chowdhury Country flag representing In Director 09-Jan-2015Current

Financial Performance of River Valley Tea Co.

River Valley Tea Co Pvt Ltd, for the financial year ended 2023, experienced significant growth in revenue, with a 25.33% increase. The company also saw a substantial improvement in profitability, with a 130.62% increase in profit. The company's net worth moved up by a moderate rise of 7.53%.

River Valley Tea Co revenue growth over time
River Valley 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
25.33%
Revenue from Operations
25.44%
Total Assets
-3.25%
Profit or Loss
130.62%
Net Worth
7.53%
EBITDA
38.36%

What is the Ownership and Shareholding Structure of River Valley Tea Co?

In 2023, River Valley 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.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹73.07 M

Satisfied Charges

₹18.83 M

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 7.11 Cr
  • Indian Overseas Bank : 0.11 Cr
  • Indian Bank : 0.08 Cr

Latest Charge Details

DateLenderAmountStatus
06 Aug 2024Indian Bank₹0.83 MOpen
25 May 2019Axis Bank Limited₹0.65 MOpen
16 Dec 2015Indian Overseas Bank₹0.50 MOpen
13 Jun 2014Axis Bank Limited₹7.05 CrOpen
17 Nov 2011Indian Overseas Bank₹0.60 MOpen

How Many Employees Work at River Valley Tea Co?

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

Employee growth trends for River Valley Tea Co Pvt Ltd

Deals i

Graph showing company valuation over time

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

Recent activity within the organization

  • Charges

    A charge with Indian Bank amounted to Rs. 0.83 M with Charge ID 100996783 was registered on 06 Aug 2024.

  • Annual General Meeting

    River Valley Tea Co Pvt Ltd last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.

  • Balance Sheet

    River Valley Tea Co Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Shillong.

  • Charges

    A charge with Axis Bank Limited of Rs. 70.50 M registered on 13 Jun 2014 with Charge ID 10507621 was modified on 06 May 2021.

  • Charges

    A charge with Axis Bank Limited amounted to Rs. 0.65 M with Charge ID 100267690 was registered on 25 May 2019.

  • Charges

    A charge with Indian Overseas Bank amounted to Rs. 0.50 M with Charge ID 10618640 was registered on 16 Dec 2015.

Frequently asked questions

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

    River Valley Tea Co Pvt Ltd was incorporated on 28 Oct 1965.

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

    The authorized share capital of River Valley Tea Co Pvt Ltd is ₹ 3.00 M and paid-up capital is ₹ 0.66 M.

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

    Currently 2 directors are associated with River Valley Tea Co Pvt Ltd.

    • Mahendra Kumar Agarwalla
    • Swapan Kumar Chowdhury

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

    As per Ministry of Corporate Affairs (Mca), the registered address of River Valley Tea Co Pvt Ltd is Thana Road P.O. And P.S. India, Tinsukia, Assam, 786125.

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

    The corporate identification number (CIN) of River Valley Tea Co Pvt Ltd is U15491AS1965PTC010438 and the company number is 010438 as per Ministry of Corporate Affairs (MCA).

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

    According to the financial reports for the fiscal year 2023, the revenue trend for River Valley Tea Co Pvt Ltd has risen by 25.33%.

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

    The financial reports for the fiscal year 2023 indicates that The net worth of River Valley Tea Co Pvt Ltd has experienced an upsurge of 7.53%.

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

    As per the financial statements for fiscal Year 2023, The total open charges for River Valley Tea Co Pvt Ltd amount to ₹ 7.31 Cr.

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

    The most recent Balance Sheet for River Valley Tea Co Pvt Ltd was filed with the ROC on 31 Mar 2023.

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