Teesta Valley Exports Profile
Key Indicators
- Authorised Capital ₹ 2.50 M
- Paid Up Capital ₹ 2.30 M
- Company Age 34 Year, 11 Months
- Last Filing with ROC 31 Mar 2024
- Open Charges ₹ 22.02 Cr
- Satisfied Charges ₹ 22.11 Cr
- Revenue Growth 8.25%
- Profit Growth 11.69%
- Ebitda 45.34%
- Net Worth 5.84%
- Total Assets 13.74%
About Teesta Valley Exports
Teesta Valley Exports Limited (TVEL) is a leading Public Limited Indian Non-Government Company incorporated in India on 01 June 1990 and has a history of 34 years and 11 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 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.
Company Details
- Location
Kolkata, West Bengal, India
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
- Social Media
Corporate Identity Details
- 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
Agriculture
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.
Teesta Valley Exports Limited
Explore comprehensive data for Teesta Valley Exports Limited, including financials, compliance details, shareholding patterns, and litigation history.
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 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) LimitedBharat Bajoria and Jayanta Majumder are mutual person
Teesta Valley Tea Co LtdBharat Bajoria is a mutual person
Mcleod & Co LtdBharat Bajoria is a mutual person
Dhunseri Ventures LimitedBharat Bajoria is a mutual person
Trishul Company Private LimitedBharat Bajoria is a mutual person
- Speedways International Pvt Ltd
Bharat Bajoria is a mutual person
Charges (Loans)
Open Charges
₹220.20 M
Satisfied Charges
₹221.07 M
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 22.02 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 28 Aug 2020 | Hdfc Bank Limited | ₹4.02 Cr | Open |
| 08 May 2017 | Hdfc Bank Limited | ₹18.00 Cr | Open |
| 10 Oct 2012 | Icici Bank Limited | ₹12.00 Cr | Satisfied |
| 20 Jun 2003 | Punjab National Bank | ₹1.01 Cr | Satisfied |
| 20 Aug 2002 | Punjab National Bank | ₹4.47 M | 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
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 Teesta Valley Exports
Recent activity within the organization
- Annual General Meeting
Teesta Valley Exports Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
- Balance Sheet
Teesta Valley Exports Limited 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. 40.20 M registered on 28 Aug 2020 with Charge ID 100370119 was modified on 19 Apr 2022.
- Charges
A charge with Hdfc Bank Limited of Rs. 180.00 M registered on 08 May 2017 with Charge ID 100112581 was modified on 19 Apr 2022.
- Charges
A charge with Hdfc Bank Limited amounted to Rs. 40.20 M with Charge ID 100370119 was registered on 28 Aug 2020.
- Charges
A charge registered on 10 Oct 2012 via Charge ID 10384597 with Icici Bank Limited was fully satisfied on 18 Aug 2017.
Frequently asked questions
What is the Incorporation or founding date of Teesta Valley Exports Limited?
Teesta Valley Exports Limited was incorporated on 01 Jun 1990.
What is authorized share capital and paid-up capital of Teesta Valley Exports Limited?
The authorized share capital of Teesta Valley Exports Limited is ₹ 2.50 M and paid-up capital is ₹ 2.30 M.
Who are the current board members & directors of Teesta Valley Exports Limited?
Currently 3 directors are associated with Teesta Valley Exports Limited.
- Bharat Bajoria
- Shobha Bajoria
- Jayanta Majumder
What is the registered address of Teesta Valley Exports Limited?
As per Ministry of Corporate Affairs (Mca), the registered address of Teesta Valley Exports Limited is 3 Netaji Subhas Road, India, Kolkata, West Bengal, 700001.
What is the corporate identification number (CIN) and company number of Teesta Valley Exports Limited?
The corporate identification number (CIN) of Teesta Valley Exports Limited is U01132WB1990PLC049146 and the company number is 049146 as per Ministry of Corporate Affairs (MCA).
What is the official website of Teesta Valley Exports Limited?
The Official website of Teesta Valley Exports Limited is https://www.teestavalley.com
What has been the recent revenue trend for Teesta Valley Exports Limited?
According to the financial reports for the fiscal year 2023, the revenue trend for Teesta Valley Exports Limited has risen by 8.25%.
What change has been observed in the net worth of Teesta Valley Exports Limited, and by what percentage?
The financial reports for the fiscal year 2023 indicates that The net worth of Teesta Valley Exports Limited has experienced an upsurge of 5.84%.
What are the total open charges for Teesta Valley Exports Limited?
As per the financial statements for fiscal Year 2023, The total open charges for Teesta Valley Exports Limited amount to ₹ 22.02 Cr.
When was the last Balance Sheet of Teesta Valley Exports Limited filed with the ROC?
The most recent Balance Sheet for Teesta Valley Exports Limited was filed with the ROC on 31 Mar 2024.
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