Terai Dooars Tea Co. Private Limited

Produces and sells high-quality orthodox and green teas in Europe with a processing capacity of 10 lac kgs per annum.

2003 | Kolkata, West Bengal (India) | Active
Last Updated: November 17, 2024

Terai Dooars Tea Co. Profile

Key Indicators

  • Authorised Capital ₹ 5.50 M
  • Paid Up Capital ₹ 5.50 M
  • Company Age 21 Year, 5 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 5.56 Cr
  • Satisfied Charges ₹ 128.74 Cr
  • Revenue Growth -33.79%
  • Profit Growth 286.46%
  • Ebitda 7.71%
  • Net Worth 0.94%
  • Total Assets -24.59%

About Terai Dooars Tea Co.

Terai Dooars Tea Co. Private Limited (TDTCPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 02 September 2003 and has a history of 21 years and five 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 5.50 M and a paid-up capital of Rs 5.50 M.

The company currently has active open charges totaling ₹5.56 Cr. The company has closed loans amounting to ₹128.74 Cr, as per Ministry of Corporate Affairs (MCA) records.

Rajesh Singhania, Rajendra Kanodia, Ajit Agarwala, and One other member serve as directors at the Company.

Company Details

  • Location

    Kolkata, West Bengal, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

    teraigroup.com

  • Social Media
    -

Corporate Identity Details

  • CIN/LLPIN

    U01132WB2003PTC096894

  • Company No.

    096894

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    02 Sep 2003

  • Date of AGM

    30 Sep 2024

  • Date of Balance Sheet

    31 Mar 2024

  • Listing Status

    Unlisted

  • ROC Code

    Roc Kolkata

Industry

Agriculture

Who are the key members and board of directors at Terai Dooars Tea Co.?

Board Members (4)

NameDesignationAppointment DateStatus
Rajesh Singhania Country flag representing In Director 25-Sep-2004Current
Rajendra Kanodia Country flag representing In Director 02-Sep-2003Current
Ajit Agarwala Country flag representing In Director 03-Oct-2007Current
Sita Sharma Country flag representing In Director 01-Feb-2004Current

Financial Performance of Terai Dooars Tea Co..

Terai Dooars Tea Co. Private Limited, for the financial year ended 2023, experienced significant reduction in revenue, with a 33.79% decrease. The company also saw a substantial improvement in profitability, with a 286.46% increase in profit. The company's net worth moved up by a moderate rise of 0.94%.

Graph illustrating revenue growth over time
Graph showing profit and loss trends over time
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023)YOY Growth
(FY 2022)(FY 2021)(FY 2020)(FY 2019)
Total Revenue
-33.79%
Revenue from Operations
-33.86%
Total Assets
-24.59%
Profit or Loss
286.46%
Net Worth
0.94%
EBITDA
7.71%

What is the Ownership and Shareholding Structure of Terai Dooars Tea Co.?

In 2023, Terai Dooars Tea Co. had a promoter holding of 4.36% and a public holding of 95.64%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹55.60 M

Satisfied Charges

₹1,287.40 M

Charges Breakdown by Lending Institutions

  • Others : 5.56 Cr

Latest Charge Details

DateLenderAmountStatus
19 Mar 2004Others₹5.56 CrOpen
02 Jun 2020Others₹57.95 CrSatisfied
23 Mar 2005Bank Of India₹3.34 CrSatisfied
19 Mar 2004Bank Of India₹4.75 CrSatisfied
19 Mar 2004Others₹62.70 CrSatisfied

How Many Employees Work at Terai Dooars Tea Co.?

Unlock and access historical data on people associated with Terai Dooars Tea Co., such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.

Graph showing employee growth trends

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Terai Dooars 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 Terai Dooars Tea Co.'s trajectory.

Rating

Graph displaying rating trends over time

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

Alert Indicator

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 Terai Dooars Tea Co.

Recent activity within the organization

  • Annual General Meeting

    Terai Dooars Tea Co. Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.

    30 Sep 2024

  • Balance Sheet

    Terai Dooars Tea Co. Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kolkata.

    31 Mar 2024

  • Charges

    A charge registered on 02 Jun 2020 via Charge ID 100343462 with Others was fully satisfied on 20 Mar 2021.

    20 Mar 2021

  • Charges

    A charge registered on 19 Mar 2004 via Charge ID 90255253 with Others was fully satisfied on 20 Mar 2021.

    20 Mar 2021

  • Charges

    A charge registered on 23 Mar 2005 via Charge ID 90255408 with Bank Of India was fully satisfied on 28 Dec 2020.

    28 Dec 2020

  • Charges

    A charge registered on 19 Mar 2004 via Charge ID 90254328 with Bank Of India was fully satisfied on 28 Dec 2020.

    28 Dec 2020

Frequently asked questions

  • Terai Dooars Tea Co. Private Limited was incorporated on 02 Sep 2003.

  • The authorized share capital of Terai Dooars Tea Co. Private Limited is ₹ 5.50 M and paid-up capital is ₹ 5.50 M.

  • Currently 4 directors are associated with Terai Dooars Tea Co. Private Limited.

    • Rajesh Singhania
    • Rajendra Kanodia
    • Ajit Kumar Agarwala
    • Sita Ram Sharma
  • As per Ministry of Corporate Affairs (Mca), the registered address of Terai Dooars Tea Co. Private Limited is 10, Government Place(East) 1St Floor India, Kolkata, West Bengal, 700069.

  • The corporate identification number (CIN) of Terai Dooars Tea Co. Private Limited is U01132WB2003PTC096894 and the company number is 096894 as per Ministry of Corporate Affairs (MCA).

  • The Official website of Terai Dooars Tea Co. Private Limited is https://www.teraigroup.com

  • According to the financial reports for the fiscal year 2023, the revenue trend for Terai Dooars Tea Co. Private Limited has fallen by -33.79%.

  • The financial reports for the fiscal year 2023 indicates that The net worth of Terai Dooars Tea Co. Private Limited has experienced an upsurge of 0.94%.

  • As per the financial statements for fiscal Year 2023, The total open charges for Terai Dooars Tea Co. Private Limited amount to ₹ 5.56 Cr.

  • The most recent Balance Sheet for Terai Dooars Tea Co. Private Limited was filed with the ROC on 31 Mar 2024.