Teesta Valley Tea Co Profile
Key Indicators
- Authorised Capital ₹ 3.00 Cr
- Paid Up Capital ₹ 1.27 Cr
- Company Age 148 Year, 2 Months
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 26.31 Cr
- Satisfied Charges ₹ 21.27 Cr
- Revenue Growth -8.13%
- Profit Growth -273.04%
- Ebitda -238.78%
- Net Worth -15.55%
- Total Assets 7.61%
About Teesta Valley Tea Co
Teesta Valley Tea Co Ltd (TVTCL) was founded in India on 20 November 1876 and has a glorious history of 148 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 2023. It's a company limited by shares with an authorized capital of Rs 3.00 Cr and a paid-up capital of Rs 1.27 Cr.
The company currently has active open charges totaling ₹26.31 Cr. The company has closed loans amounting to ₹21.27 Cr, as per Ministry of Corporate Affairs (MCA) records.
The Key Managerial Personnel (KMP) at Teesta Valley Tea Co Ltd India are Abhishek Dev as Ceo, Praveen Kumar as Cfo, and Manisha Agarwal as Company Secretary. Bharat Bajoria, Abha Bajoria, Ram Nowal, and One other member 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
L15491WB1876PLC000347
- Company No.
000347
- Company Classification
Public Limited Indian Non-Government Company
- Incorporation Date
20 Nov 1876
- Date of AGM
26 Sep 2023
- Date of Balance Sheet
31 Mar 2023
- Listing Status
Listed
- ROC Code
Roc Kolkata
Industry
Who are the key members and board of directors at Teesta Valley Tea Co?
Executive Team (3)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
| Abhishek Dev | CEO | 01-Mar-2022 | Current |
| Praveen Kumar | CFO | 01-May-2022 | Current |
| Manisha Agarwal | Company Secretary | 03-Sep-2024 | Current |
Board Members (4)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Dhruv Bajoria  | Director | 07-Jul-2021 | Current |
| Bharat Bajoria | Director | 01-Jun-1990 | Current |
| Abha Bajoria | Director | 31-Jul-1998 | Current |
| Ram Nowal | Director | 14-Nov-2019 | Current |
Financial Performance of Teesta Valley Tea Co.
Teesta Valley Tea Co Ltd, for the financial year ended 2023, experienced Minor drop in revenue, with a 8.13% decrease. The company also saw a substantial fall in profitability, with a 273.04% decrease in profit. The company's net worth observed a substantial decline by a decrease of 15.55%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
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What is the Ownership and Shareholding Structure of Teesta Valley Tea Co?
In 2023, Teesta Valley Tea Co had a promoter holding of 61.71% and a public holding of 38.29%. 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 Dhruv Bajoria are mutual person
Teesta Valley Exports LimitedBharat Bajoria is a mutual person
Mcleod & Co LtdBharat Bajoria is a mutual person
Terai Tea Co.Ltd.Dhruv 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)
₹26.31 Cr
₹21.27 Cr
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 26.31 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 19 Oct 2020 | Hdfc Bank Limited | ₹1.00 M | Open |
| 28 Aug 2020 | Hdfc Bank Limited | ₹1.71 Cr | Open |
| 15 Sep 2017 | Hdfc Bank Limited | ₹1.00 Cr | Open |
| 08 May 2017 | Hdfc Bank Limited | ₹5.50 Cr | Open |
| 08 May 2017 | Hdfc Bank Limited | ₹18.00 Cr | Open |
How Many Employees Work at Teesta Valley Tea Co?
Teesta Valley Tea Co has a workforce of 828 employees as of Mar 28, 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.
Deals i
Gain comprehensive insights into the Deals and Valuation data of Teesta Valley 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 Teesta Valley Tea Co'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.
