Teesta Valley Exports Profile
Key Indicators
- Authorised Capital ₹ 2.50 M
as on 16-11-2024
- Paid Up Capital ₹ 2.30 M
as on 16-11-2024
- Company Age 34 Year, 6 Months
- Last Filing with ROC 31 Mar 2024
- Open Charges ₹ 22.02 Cr
as on 16-11-2024
- Satisfied Charges ₹ 22.11 Cr
as on 16-11-2024
- Revenue 8.25%
(FY 2023)
- Profit 11.69%
(FY 2023)
- Ebitda 45.34%
(FY 2023)
- Net Worth 5.84%
(FY 2023)
- Total Assets 13.74%
(FY 2023)
About Teesta Valley Exports
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 2.30 M.
The company currently has active open charges totaling ₹22.02 Cr. The company has closed loans amounting to ₹22.11 Cr, as per Ministry of Corporate Affairs (MCA) records.
Bharat Bajoria, Shobha Bajoria, and Jayanta Majumder serve as directors at the Company.
- CIN/LLPIN
U01132WB1990PLC049146
- Company No.
049146
- Company Classification
Public Limited Indian Non-Government Company
- Incorporation Date
01 Jun 1990
- 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 Teesta Valley Exports Limited offer?
Teesta Valley Exports Limited offers a wide range of products and services, including Tea & Coffee, Fruit Tea.
Who are the key members and board of directors at Teesta Valley Exports?
Executive Team (1)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Bharat Bajoria  | Managing Director | 01-Jun-1990 | Current |
Board Members(2)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
| Jayanta Majumder | Director | 03-Jul-2017 | Current |
| Shobha Bajoria | Director | 20-Jul-2000 | Current |
Financial Performance and Corporate Structure Insights of Teesta Valley Exports.
Teesta Valley Exports Limited, for the financial year ended 2023, experienced modest growth in revenue, with a 8.25% increase. The company also saw a substantial improvement in profitability, with a 11.69% increase in profit. The company's net worth moved up by a moderate rise of 5.84%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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What is the Ownership and Shareholding Structure of Teesta Valley Exports?
In 2023, Teesta Valley Exports had a promoter holding of 99.35% and a public holding of 0.65%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
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The Bormah Jan Tea (1936) LimitedActive 88 years 9 monthsBharat Bajoria and Jayanta Majumder are mutual person
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Charges (Loans)
| Lender | Amount | Status |
|---|---|---|
Hdfc Bank Limited Creation Date: 28 Aug 2020 | ₹4.02 Cr | Open |
Hdfc Bank Limited Creation Date: 08 May 2017 | ₹18.00 Cr | Open |
Icici Bank Limited Creation Date: 10 Oct 2012 | ₹12.00 Cr | Satisfied |
How Many Employees Work at Teesta Valley Exports?
Unlock and access historical data on people associated with Teesta Valley Exports, 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 Valley Exports, 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 Valley Exports'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
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