Terai Dooars Tea Co. Profile
Key Indicators
- Authorised Capital ₹ 5.50 M
as on 17-11-2024
- Paid Up Capital ₹ 5.50 M
as on 17-11-2024
- Company Age 21 Year, 3 Months
- Last Filing with ROC 31 Mar 2024
- Open Charges ₹ 5.56 Cr
as on 17-11-2024
- Satisfied Charges ₹ 128.74 Cr
as on 17-11-2024
- Revenue -33.79%
(FY 2023)
- Profit 286.46%
(FY 2023)
- Ebitda 7.71%
(FY 2023)
- Net Worth 0.94%
(FY 2023)
- Total Assets -24.59%
(FY 2023)
About Terai Dooars Tea Co.
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.
- 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
Company Details
- Location
Kolkata, West Bengal, India
- Telephone
- Email Address
- Website
- Social Media-
Who are the key members and board of directors at Terai Dooars Tea Co.?
Board Members(4)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Rajesh Singhania  | Director | 25-Sep-2004 | Current |
| Rajendra Kanodia | Director | 02-Sep-2003 | Current |
| Ajit Agarwala | Director | 03-Oct-2007 | Current |
| Sita Sharma | Director | 01-Feb-2004 | Current |
Financial Performance and Corporate Structure Insights 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%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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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.
Related Corporates (Common Directorship)
Thekharibari Tea Co LtdActive 108 years 4 monthsRajesh Singhania, Rajendra Kanodia and 2 more are mutual person
- Sayedabad Tea Co LtdActive 105 years 1 month
Rajesh Singhania, Rajendra Kanodia and 1 more are mutual person
- Abhijit Tea Co Pvt LtdActive 46 years 5 months
Rajesh Singhania, Rajendra Kanodia and 2 more are mutual person
- New Darjeeling Union Tea Co LtdActive 101 years 3 months
Rajesh Singhania, Rajendra Kanodia and 2 more are mutual person
- Terai Infrastructures LimitedActive 19 years 1 month
Rajesh Singhania, Rajendra Kanodia and 2 more are mutual person
- Terai Overseas Private LimitedActive 31 years 17 days
Rajesh Singhania and Rajendra Kanodia are mutual person
Charges (Loans)
| Lender | Amount | Status |
|---|---|---|
Others Creation Date: 19 Mar 2004 | ₹5.56 Cr | Open |
Others Creation Date: 02 Jun 2020 | ₹57.95 Cr | Satisfied |
Bank Of India Creation Date: 23 Mar 2005 | ₹3.34 Cr | Satisfied |
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.
Deals i
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
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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