Rungamattee Tea & Industries Profile
Key Indicators
- Authorised Capital ₹ 1.00 Cr
as on 17-11-2024
- Paid Up Capital ₹ 5.25 M
as on 17-11-2024
- Company Age 142 Year, 11 Months
- Last Filing with ROC 31 Mar 2024
- Open Charges ₹ 17.10 Cr
as on 17-11-2024
- Satisfied Charges ₹ 10.20 Cr
as on 17-11-2024
- Revenue 13.91%
(FY 2023)
- Profit -61.92%
(FY 2023)
- Ebitda -40.32%
(FY 2023)
- Net Worth 8.15%
(FY 2023)
- Total Assets 3.42%
(FY 2023)
About Rungamattee Tea & Industries
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.
- 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
Company Details
- Location
Kolkata, West Bengal, India
- Telephone
- Email Address
- Website
- Social Media-
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.
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)
Paper Distributors Pvt LtdActive 78 years 9 monthsHarsh Kejriwal and Jai Kejriwal are mutual person
Charges (Loans)
₹17.10 Cr
₹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.
