River Valley Tea Co Profile
Key Indicators
- Authorised Capital ₹ 3.00 M
- Paid Up Capital ₹ 0.66 M
- Company Age 59 Year, 3 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 three 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
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)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Mahendra Agarwalla  | Director | 28-Oct-1965 | Current |
| Swapan Chowdhury | Director | 09-Jan-2015 | Current |
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%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
| Metrics |
| (FY 2022) | (FY 2021) | (FY 2020) | (FY 2019) | ||
|---|---|---|---|---|---|---|---|
| Total Revenue |
| ||||||
| Revenue from Operations |
| ||||||
| Total Assets |
| ||||||
| Profit or Loss |
| ||||||
| Net Worth |
| ||||||
| EBITDA |
|
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.
Charges (Loans)
₹73.07 M
₹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
| Date | Lender | Amount | Status |
|---|---|---|---|
| 06 Aug 2024 | Indian Bank | ₹0.83 M | Open |
| 25 May 2019 | Axis Bank Limited | ₹0.65 M | Open |
| 16 Dec 2015 | Indian Overseas Bank | ₹0.50 M | Open |
| 13 Jun 2014 | Axis Bank Limited | ₹7.05 Cr | Open |
| 17 Nov 2011 | Indian Overseas Bank | ₹0.60 M | Open |
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.
Deals i
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
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
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.
