Rungamattee Tea & Industries Profile
Key Indicators
- Authorised Capital ₹ 1.00 Cr
- Paid Up Capital ₹ 5.25 M
- Company Age 143 Year, 3 Months
- Last Filing with ROC 31 Mar 2024
- Open Charges ₹ 17.10 Cr
- Satisfied Charges ₹ 10.20 Cr
- Revenue Growth 13.91%
- Profit Growth -61.92%
- Ebitda -40.32%
- Net Worth 8.15%
- Total Assets 3.42%
About Rungamattee Tea & Industries
Rungamattee Tea & Industries Ltd (RTIL) was founded in India on 15 February 1882 and has a glorious history of 143 years and three months. Its registered office is in Kolkata, 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 1.00 Cr and a paid-up capital of Rs 5.25 M.
The company currently has active open charges totaling ₹17.10 Cr. The company has closed loans amounting to ₹10.20 Cr, as per Ministry of Corporate Affairs (MCA) records.
Harsh Kejriwal, Navin Nayar, Jai Kejriwal, 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
U01132WB1882PLC000427
- Company No.
000427
- Company Classification
Public Limited Indian Non-Government Company
- Incorporation Date
15 Feb 1882
- Date of AGM
30 Sep 2024
- Date of Balance Sheet
31 Mar 2024
- Listing Status
Unlisted
- ROC Code
Roc Kolkata
Industry
Agriculture
What products or services does Rungamattee Tea & Industries Ltd offer?
Rungamattee Tea & Industries Ltd offers a wide range of products and services, including Tea & Coffee, Herbal Tea, Green Tea, Black Tea, Fruit Tea, Tea, Flavored Tea, Ginger Tea, Assam Tea, Green Herbal Tea.
Rungamattee Tea & Industries Ltd
Explore comprehensive data for Rungamattee Tea & Industries Ltd, including financials, compliance details, shareholding patterns, and litigation history.
Who are the key members and board of directors at Rungamattee Tea & Industries?
Board Members (5)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Harsh Kejriwal  | Director | 22-Apr-1992 | Current |
| Navin Nayar | Director | 02-Mar-2021 | Current |
| Jai Kejriwal | Director | 23-Jun-2016 | Current |
| Arun Jhunjhunwala | Director | 18-Aug-2021 | Current |
| Tanushree Dhandhania | Director | Current |
Financial Performance of Rungamattee Tea & Industries.
Rungamattee Tea & Industries Ltd, for the financial year ended 2023, experienced significant growth in revenue, with a 13.91% increase. The company also saw a substantial fall in profitability, with a 61.92% decrease in profit. The company's net worth moved up by a moderate rise of 8.15%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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What is the Ownership and Shareholding Structure of Rungamattee Tea & Industries?
In 2023, Rungamattee Tea & Industries had a promoter holding of 99.95% and a public holding of 0.05%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
Clapgrow Technology Private LimitedJai Kejriwal is a mutual person
Jupiter Tatravagonka Railwheel Factory Private LimitedNavin Nayar is a mutual person
Bengal Tea & Fabrics LimitedNavin Nayar is a mutual person
Kilburn Engineering LtdNavin Nayar is a mutual person
Jupiter Wagons LimitedNavin Nayar is a mutual person
Paper Distributors Pvt LtdHarsh Kejriwal and Jai Kejriwal are mutual person
Charges (Loans)
Open Charges
₹17.10 Cr
Satisfied Charges
₹10.20 Cr
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 17.10 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 31 Mar 2014 | Hdfc Bank Limited | ₹17.10 Cr | Open |
| 21 Apr 2005 | Uco Bank | ₹6.20 Cr | Satisfied |
| 18 Jun 2001 | Uco Bank | ₹4.00 Cr | Satisfied |
How Many Employees Work at Rungamattee Tea & Industries?
Rungamattee Tea & Industries has a workforce of 161 employees as of Apr 08, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.
Deals i
Gain comprehensive insights into the Deals and Valuation data of Rungamattee Tea & Industries, 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 Rungamattee Tea & Industries'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.
Latest Updates, News, and FAQs on Rungamattee Tea & Industries
Recent activity within the organization
- Annual General Meeting
Rungamattee Tea & Industries Ltd last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
- Balance Sheet
Rungamattee Tea & Industries Ltd has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kolkata.
- Charges
A charge with Hdfc Bank Limited of Rs. 17.10 Cr registered on 31 Mar 2014 with Charge ID 10507284 was modified on 09 Aug 2023.
- Director Appointment
Arun Jhunjhunwala was appointed as a Director was appointed as a Director on 18 Aug 2021 & has been associated with this company since 3 years 9 months .
- Director Appointment
Navin Nayar was appointed as a Director was appointed as a Director on 02 Mar 2021 & has been associated with this company since 4 years 2 months .
- Director Appointment
Jai Vardhan Kejriwal was appointed as a Director was appointed as a Director on 23 Jun 2016 & has been associated with this company since 8 years 10 months .
Frequently asked questions
What is the Incorporation or founding date of Rungamattee Tea & Industries Ltd?
Rungamattee Tea & Industries Ltd was incorporated on 15 Feb 1882.
What is authorized share capital and paid-up capital of Rungamattee Tea & Industries Ltd?
The authorized share capital of Rungamattee Tea & Industries Ltd is ₹ 1.00 Cr and paid-up capital is ₹ 5.25 M.
Who are the current board members & directors of Rungamattee Tea & Industries Ltd?
Currently 5 directors are associated with Rungamattee Tea & Industries Ltd.
- Harsh Vardhan Kejriwal
- Navin Nayar
- Jai Vardhan Kejriwal
- Arun Jhunjhunwala
- Tanushree Dhandhania
What is the registered address of Rungamattee Tea & Industries Ltd?
As per Ministry of Corporate Affairs (Mca), the registered address of Rungamattee Tea & Industries Ltd is 90/31 Diamond Harbour Road, India, Kolkata, West Bengal, 700038.
What is the corporate identification number (CIN) and company number of Rungamattee Tea & Industries Ltd?
The corporate identification number (CIN) of Rungamattee Tea & Industries Ltd is U01132WB1882PLC000427 and the company number is 000427 as per Ministry of Corporate Affairs (MCA).
What is the official website of Rungamattee Tea & Industries Ltd?
The Official website of Rungamattee Tea & Industries Ltd is https://www.rungamattee.com
What has been the recent revenue trend for Rungamattee Tea & Industries Ltd?
According to the financial reports for the fiscal year 2023, the revenue trend for Rungamattee Tea & Industries Ltd has risen by 13.91%.
How many employees does Rungamattee Tea & Industries Ltd currently have?
As Per 2023 financial reports, 161 employees are currently employed by Rungamattee Tea & Industries Ltd.
What change has been observed in the net worth of Rungamattee Tea & Industries Ltd, and by what percentage?
The financial reports for the fiscal year 2023 indicates that The net worth of Rungamattee Tea & Industries Ltd has experienced an upsurge of 8.15%.
What are the total open charges for Rungamattee Tea & Industries Ltd?
As per the financial statements for fiscal Year 2023, The total open charges for Rungamattee Tea & Industries Ltd amount to ₹ 17.10 Cr.
When was the last Balance Sheet of Rungamattee Tea & Industries Ltd filed with the ROC?
The most recent Balance Sheet for Rungamattee Tea & Industries Ltd was filed with the ROC on 31 Mar 2024.
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