Teesta Valley Tea Co Profile
Key Indicators
- Authorised Capital ₹ 3.00 Cr
- Paid Up Capital ₹ 1.27 Cr
- Company Age 148 Year, 3 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 three 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
Agriculture
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
- Ratios
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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)
Open Charges
₹26.31 Cr
Satisfied Charges
₹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.
Latest Updates, News, and FAQs on Teesta Valley Tea Co
Recent activity within the organization
- Director Appointment
Manisha Agarwal was appointed as a Company Secretary was appointed as a Company Secretary on 03 Sep 2024 & has been associated with this company since 5 months 29 days .
- Annual General Meeting
Teesta Valley Tea Co Ltd last Annual general meeting of members was held on 26 Sep 2023 as per latest MCA records.
- Balance Sheet
Teesta Valley Tea Co Ltd has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Kolkata.
- Charges
A charge with Hdfc Bank Limited of Rs. 1.71 Cr registered on 28 Aug 2020 with Charge ID 100369442 was modified on 19 Apr 2022.
- Charges
A charge with Hdfc Bank Limited of Rs. 18.00 Cr registered on 08 May 2017 with Charge ID 100112773 was modified on 19 Apr 2022.
- Director Appointment
Dhruv Bajoria was appointed as a Director was appointed as a Director on 07 Jul 2021 & has been associated with this company since 3 years 7 months .
Frequently asked questions
What is the Incorporation or founding date of Teesta Valley Tea Co Ltd?
Teesta Valley Tea Co Ltd was incorporated on 20 Nov 1876.
What is authorized share capital and paid-up capital of Teesta Valley Tea Co Ltd?
The authorized share capital of Teesta Valley Tea Co Ltd is ₹ 3.00 Cr and paid-up capital is ₹ 1.27 Cr.
Who are the current board members & directors of Teesta Valley Tea Co Ltd?
Currently 7 directors are associated with Teesta Valley Tea Co Ltd.
- Bharat Bajoria
- Abha Bajoria
- Ram Kishan Nowal
- Dhruv Bajoria
- Abhishek Dev
- Praveen Kumar
- Manisha Agarwal
What is the registered address of Teesta Valley Tea Co Ltd?
As per Ministry of Corporate Affairs (Mca), the registered address of Teesta Valley Tea Co Ltd is Mcleod House 3, Netaji Subhash Road India, Kolkata, West Bengal, 700001.
What is the corporate identification number (CIN) and company number of Teesta Valley Tea Co Ltd?
The corporate identification number (CIN) of Teesta Valley Tea Co Ltd is L15491WB1876PLC000347 and the company number is 000347 as per Ministry of Corporate Affairs (MCA).
What is the official website of Teesta Valley Tea Co Ltd?
The Official website of Teesta Valley Tea Co Ltd is https://www.teestavalley.net
What has been the recent revenue trend for Teesta Valley Tea Co Ltd?
According to the financial reports for the fiscal year 2023, the revenue trend for Teesta Valley Tea Co Ltd has fallen by -8.13%.
How many employees does Teesta Valley Tea Co Ltd currently have?
As Per 2023 financial reports, 828 employees are currently employed by Teesta Valley Tea Co Ltd.
What change has been observed in the net worth of Teesta Valley Tea Co Ltd, and by what percentage?
The financial reports for the fiscal year 2023 indicates that The net worth of Teesta Valley Tea Co Ltd has experienced an downturn of -15.55%.
What are the total open charges for Teesta Valley Tea Co Ltd?
As per the financial statements for fiscal Year 2023, The total open charges for Teesta Valley Tea Co Ltd amount to ₹ 26.31 Cr.
When was the last Balance Sheet of Teesta Valley Tea Co Ltd filed with the ROC?
The most recent Balance Sheet for Teesta Valley Tea Co Ltd was filed with the ROC on 31 Mar 2023.
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