Rungamattee Tea & Industries Ltd

This company produces and sells a variety of teas, including organic and flavored options, to international markets.

1882 | Kolkata, West Bengal (India) | Active
Last Updated:

Rungamattee Tea & Industries Profile

Key Indicators

  • Authorised Capital ₹ 1.00 Cr
  • Paid Up Capital ₹ 5.25 M
  • Company Age 143 Year, 2 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 two 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.

Company report

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)

NameDesignationAppointment DateStatus
Harsh Kejriwal Country flag representing In Director 22-Apr-1992Current
Navin Nayar Country flag representing In Director 02-Mar-2021Current
Jai Kejriwal Country flag representing In Director 23-Jun-2016Current
Arun Jhunjhunwala Country flag representing In Director 18-Aug-2021Current
Tanushree Dhandhania Country flag representing In 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%.

Rungamattee Tea & Industries revenue growth over time
Rungamattee Tea & Industries profit and loss trends over time
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023)YOY Growth
(FY 2022)(FY 2021)(FY 2020)(FY 2019)
Total Revenue
13.91%
Revenue from Operations
13.68%
Total Assets
3.42%
Profit or Loss
-61.92%
Net Worth
8.15%
EBITDA
-40.32%

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.

Shareholding Indicator graph

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

DateLenderAmountStatus
31 Mar 2014Hdfc Bank Limited₹17.10 CrOpen
21 Apr 2005Uco Bank₹6.20 CrSatisfied
18 Jun 2001Uco Bank₹4.00 CrSatisfied

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.

Employee growth trends for Rungamattee Tea & Industries Ltd

Deals i

Graph showing company valuation over time

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

Graph displaying rating trends over time

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

Alert Indicator

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 8 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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