Roy Bari Tea Company Profile
Key Indicators
- Authorised Capital ₹ 5.00 Cr
- Paid Up Capital ₹ 4.67 Cr
- Company Age 13 Year, 14 Days
- Last Filing with ROC 31 Mar 2024
- Open Charges ₹ 20.61 Cr
- Satisfied Charges ₹ 13.27 Cr
- Revenue Growth -1.90%
- Profit Growth 50.93%
- Ebitda 850.36%
- Net Worth -28.32%
- Total Assets -35.95%
About Roy Bari Tea Company
Roy Bari Tea Company Private Limited (RBTCPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 06 February 2012 and has a history of 13 years. Its registered office is in Dinajpur, West Bengal, 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 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.
Company Details
- Location
Dinajpur, West Bengal, India
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
-
- Social Media -
Corporate Identity Details
- 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
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
| 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 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 LtdSukumar Roy, Swapna Roy and 1 more are mutual person
- Sayoni Tea Estate Private Limited
Sukumar Roy, Swapna Roy and 1 more are mutual person
- Royco Tea Private Limited
Sukumar Roy and Sondeep Roy are mutual person
- Sondeep Tea Private Limited
Sukumar Roy, Swapna Roy and 1 more are mutual person
- Sukumar Agro Private Limited
Sukumar Roy, Swapna Roy and 1 more are mutual person
Charges (Loans)
₹20.61 Cr
₹13.27 Cr
Charges Breakdown by Lending Institutions
- State Bank Of India : 20.61 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 11 Jul 2024 | State Bank Of India | ₹9.43 Cr | Open |
| 26 Aug 2020 | State Bank Of India | ₹11.18 Cr | Open |
| 17 Mar 2017 | Hdfc Bank Limited | ₹9.37 Cr | Satisfied |
| 20 Jun 2013 | State Bank Of India | ₹3.90 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.