Teesta River Beverages Profile
Key Indicators
- Authorised Capital ₹ 6.00 M
- Paid Up Capital ₹ 6.00 M
- Company Age 8 Year, 2 Days
- Last Filing with ROC 31 Mar 2022
- Open Charges ₹ 2.30 M
- Revenue Growth -51.47%
- Profit Growth -47.35%
- Ebitda 81.24%
- Net Worth -9.83%
- Total Assets -0.25%
About Teesta River Beverages
Teesta River Beverages Private Limited (TRBPL) is a registered startup operating as a Private Limited Indian Non-Government Company incorporated in India on 20 February 2017 (Eight years 2 days old ). Its registered office is in Bangaluru, Karnataka, India.
The Corporate was formerly known as Teesta River Beverages & Spices Private Limited. 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 2022. It's a company limited by shares with an authorized capital of Rs 6.00 M and a paid-up capital of Rs 6.00 M.
The company currently has active open charges totaling ₹2.30 M.
Neeraj Verma and Lalithamma serve as directors at the Company.
Company Details
- Location
Bangaluru, Karnataka, India
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
- Social Media
Corporate Identity Details
- CIN/LLPIN
U74999KA2017PTC100683
- Company No.
100683
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
20 Feb 2017
- Date of AGM
30 Sep 2022
- Date of Balance Sheet
31 Mar 2022
- Listing Status
Unlisted
- ROC Code
Roc Bangalore
Industry
Who are the key members and board of directors at Teesta River Beverages?
Executive Team (1)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Neeraj Verma  | Managing Director | 20-Feb-2017 | Current |
Board Members (1)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
| Lalithamma | Additional Director | 08-Jun-2023 | Current |
Financial Performance of Teesta River Beverages.
Teesta River Beverages Private Limited, for the financial year ended 2022, experienced significant reduction in revenue, with a 51.47% decrease. The company also saw a substantial fall in profitability, with a 47.35% decrease in profit. The company's net worth dipped by a decrease of 9.83%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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What is the Ownership and Shareholding Structure of Teesta River Beverages?
In 2021, Teesta River Beverages had a promoter holding of 72.50% and a public holding of 27.50%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Charges (Loans)
₹2.30 M
₹0
Charges Breakdown by Lending Institutions
- Syndicate Bank : 0.20 Cr
- Canara Bank : 0.03 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 22 Jun 2020 | Canara Bank | ₹0.30 M | Open |
| 11 Sep 2018 | Syndicate Bank | ₹2.00 M | Open |
How Many Employees Work at Teesta River Beverages?
Unlock and access historical data on people associated with Teesta River Beverages, 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 Teesta River Beverages, 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 Teesta River Beverages'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.
