Tarajan Tea Co Pvt Ltd

Produces and sells tea since 1947, based in Dibrugarh, Assam.

1947 | Dibrugarh, Assam (India) | Active
Last Updated: January 05, 2025

Tarajan Tea Co Profile

Key Indicators

  • Authorised Capital ₹ 2.50 M
  • Paid Up Capital ₹ 1.43 M
  • Company Age 77 Year, 6 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 20.97 Cr
  • Satisfied Charges ₹ 9.91 Cr
  • Revenue Growth 24.06%
  • Profit Growth 114.02%
  • Ebitda 207.23%
  • Net Worth 7.90%
  • Total Assets 1.92%

About Tarajan Tea Co

Tarajan Tea Co Pvt Ltd (TTCPL) was founded in India on 19 July 1947 and has a glorious history of 77 years and six months. Its registered office is in Dibrugarh, Assam, 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 2.50 M and a paid-up capital of Rs 1.43 M.

The company currently has active open charges totaling ₹20.97 Cr. The company has closed loans amounting to ₹9.91 Cr, as per Ministry of Corporate Affairs (MCA) records.

Mahesh Saharia and Anant Saharia serve as directors at the Company.

Company Details

  • Location

    Dibrugarh, Assam, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address
  • Website

    -

  • Social Media
    -

Corporate Identity Details

  • CIN/LLPIN

    U01132AS1947PTC000805

  • Company No.

    000805

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    19 Jul 1947

  • Date of AGM

    24 Sep 2024

  • Date of Balance Sheet

    31 Mar 2024

  • Listing Status

    Unlisted

  • ROC Code

    Roc Shillong

Industry

Agriculture

Who are the key members and board of directors at Tarajan Tea Co?

Board Members (2)

Name Designation Appointment Date Status
Mahesh Saharia Country flag representing In Director 30-Aug-1991 Current
Anant Saharia Country flag representing In Director 16-Dec-2008 Current

Financial Performance of Tarajan Tea Co.

Tarajan Tea Co Pvt Ltd, for the financial year ended 2023, experienced significant growth in revenue, with a 24.06% increase. The company also saw a substantial improvement in profitability, with a 114.02% increase in profit. The company's net worth moved up by a moderate rise of 7.9%.

Graph illustrating revenue growth over time
Graph showing 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
24.06%
Revenue from Operations
27.49%
Total Assets
1.92%
Profit or Loss
114.02%
Net Worth
7.90%
EBITDA
207.23%

What is the Ownership and Shareholding Structure of Tarajan Tea Co?

In 2023, Tarajan Tea Co had a public holding of 40.32%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹209.75 M

Satisfied Charges

₹99.09 M

Charges Breakdown by Lending Institutions

  • Idbi Bank Ltd. : 13.30 Cr
  • North Eastern Development Finance Corp. Ltd./ : 5.30 Cr
  • Others : 2.37 Cr

Latest Charge Details

Date Lender Amount Status
19 Mar 2003 Others ₹2.37 Cr Open
06 Jun 2001 North Eastern Development Finance Corp. Ltd./ ₹5.30 Cr Open
14 Nov 2000 Idbi Bank Ltd. ₹13.30 Cr Open
03 Apr 2003 United Bank Of India ₹5.83 M Satisfied
08 Feb 2002 United Bank Of India ₹6.30 M Satisfied

How Many Employees Work at Tarajan Tea Co?

Unlock and access historical data on people associated with Tarajan Tea Co, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.

Graph showing employee growth trends

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Tarajan Tea Co, 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 Tarajan Tea Co'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 Tarajan Tea Co

Recent activity within the organization

  • Annual General Meeting

    Tarajan Tea Co Pvt Ltd last Annual general meeting of members was held on 24 Sep 2024 as per latest MCA records.

    24 Sep 2024

  • Balance Sheet

    Tarajan Tea Co Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Shillong.

    31 Mar 2024

  • Charges

    A charge registered on 21 Oct 1988 via Charge ID 90266951 with Bank Of Baroda was fully satisfied on 12 May 2023.

    12 May 2023

  • Charges

    A charge with Others of Rs. 23.75 M registered on 19 Mar 2003 with Charge ID 90267338 was modified on 29 Nov 2021.

    29 Nov 2021

  • Charges

    A charge registered on 03 Apr 2003 via Charge ID 90267346 with United Bank Of India was fully satisfied on 15 Jul 2013.

    15 Jul 2013

  • Charges

    A charge registered on 08 Feb 2002 via Charge ID 90267258 with United Bank Of India was fully satisfied on 15 Jul 2013.

    15 Jul 2013

Frequently asked questions

  • Tarajan Tea Co Pvt Ltd was incorporated on 19 Jul 1947.

  • The authorized share capital of Tarajan Tea Co Pvt Ltd is ₹ 2.50 M and paid-up capital is ₹ 1.43 M.

  • Currently 2 directors are associated with Tarajan Tea Co Pvt Ltd.

    • Mahesh Kumar Saharia
    • Anant Saharia
  • As per Ministry of Corporate Affairs (Mca), the registered address of Tarajan Tea Co Pvt Ltd is H.S Road India, Dibrugarh, Assam, 786001.

  • The corporate identification number (CIN) of Tarajan Tea Co Pvt Ltd is U01132AS1947PTC000805 and the company number is 000805 as per Ministry of Corporate Affairs (MCA).

  • According to the financial reports for the fiscal year 2023, the revenue trend for Tarajan Tea Co Pvt Ltd has risen by 24.06%.

  • The financial reports for the fiscal year 2023 indicates that The net worth of Tarajan Tea Co Pvt Ltd has experienced an upsurge of 7.90%.

  • As per the financial statements for fiscal Year 2023, The total open charges for Tarajan Tea Co Pvt Ltd amount to ₹ 20.97 Cr.

  • The most recent Balance Sheet for Tarajan Tea Co Pvt Ltd was filed with the ROC on 31 Mar 2024.

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