Roy Bari Tea Company Profile
Key Indicators
- Authorised Capital ₹ 5.00 Cr
as on 27-12-2024
- Paid Up Capital ₹ 4.67 Cr
as on 27-12-2024
- Company Age 12 Year, 10 Months
- Last Filing with ROC 31 Mar 2024
- Open Charges ₹ 20.61 Cr
as on 27-12-2024
- Satisfied Charges ₹ 13.27 Cr
as on 27-12-2024
- Revenue -1.90%
(FY 2022)
- Profit 50.93%
(FY 2022)
- Ebitda 850.36%
(FY 2022)
- Net Worth -28.32%
(FY 2022)
- Total Assets -35.95%
(FY 2022)
About Roy Bari Tea Company
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 5.00 Cr and a paid-up capital of Rs 4.67 Cr.
The company currently has active open charges totaling ₹20.61 Cr. The company has closed loans amounting to ₹13.27 Cr, as per Ministry of Corporate Affairs (MCA) records.
Sukumar Roy, Swapna Roy, Sondeep Roy, and One other member serve as directors at the Company.
- CIN/LLPIN
U15117WB2012PTC173602
- Company No.
173602
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
06 Feb 2012
- Date of AGM
30 Sep 2024
- Date of Balance Sheet
31 Mar 2024
- Listing Status
Unlisted
- ROC Code
Roc Kolkata
Industry
Company Details
- Location
Dinajpur, West Bengal, India
- Telephone
- Email Address
- Website
-
- Social Media-
Who are the key members and board of directors at Roy Bari Tea Company?
Board Members(4)
Name | Designation | Appointment Date | Status |
---|---|---|---|
Sukumar Roy | Director | 06-Feb-2012 | Current |
Swapna Roy | Director | 06-Feb-2012 | Current |
Sondeep Roy | Director | 06-Feb-2012 | Current |
Sweety Roy | Director | 20-Dec-2015 | Current |
Financial Performance of Roy Bari Tea Company.
Roy Bari Tea Company Private Limited, for the financial year ended 2022, experienced Minor drop in revenue, with a 1.9% decrease. The company also saw a substantial improvement in profitability, with a 50.93% increase in profit. The company's net worth observed a substantial decline by a decrease of 28.32%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
Metric |
| (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 Roy Bari Tea Company?
In 2021, Roy Bari Tea Company had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
- Puspa Tea Estate Pvt LtdActive 35 years 1 month
Sukumar Roy, Swapna Roy and 1 more are mutual person
- Sayoni Tea Estate Private LimitedActive 23 years 11 months
Sukumar Roy, Swapna Roy and 1 more are mutual person
- Sondeep Tea Private LimitedActive 25 years 9 months
Sukumar Roy, Swapna Roy and 1 more are mutual person
- Sukumar Agro Private LimitedActive 7 years 5 months
Sukumar Roy, Swapna Roy and 1 more are mutual person
Charges (Loans)
Lender | Amount | Status |
---|---|---|
State Bank Of India Creation Date: 11 Jul 2024 | ₹9.43 Cr | Open |
State Bank Of India Creation Date: 26 Aug 2020 | ₹11.18 Cr | Open |
Hdfc Bank Limited Creation Date: 17 Mar 2017 | ₹9.37 Cr | Satisfied |
How Many Employees Work at Roy Bari Tea Company?
Unlock and access historical data on people associated with Roy Bari Tea Company, 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 Roy Bari Tea Company, 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 Roy Bari Tea Company'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.