Terai Tea Co.Ltd. Profile
Key Indicators
- Authorised Capital ₹ 10.00 Cr
- Paid Up Capital ₹ 6.88 Cr
- Company Age 51 Year, 4 Months
- Last Filing with ROC 31 Mar 2024
- Open Charges ₹ 74.58 Cr
- Satisfied Charges ₹ 294.85 Cr
- Revenue Growth -0.10%
- Profit Growth 119.31%
- Ebitda 56.77%
- Net Worth 13.34%
- Total Assets 23.36%
About Terai Tea Co.Ltd.
Terai Tea Co.Ltd. (TTC) was founded in India on 25 September 1973 and has a glorious history of 51 years and four months. Its registered office is in Kolkata, West Bengal, India.
It is listed on the Bombay Stock Exchange(BSE) under the ticker symbol 530533.
The Corporate was formerly known as Terai Tea Co. Pvt Ltd. 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 10.00 Cr and a paid-up capital of Rs 6.88 Cr.
The company currently has active open charges totaling ₹74.58 Cr. The company has closed loans amounting to ₹294.85 Cr, as per Ministry of Corporate Affairs (MCA) records.
The Key Managerial Personnel (KMP) at Terai Tea Co.Ltd. India are Rajendra Kanodia as CFO and Rajesh Singhania as Company Secretary. Rajendra Kanodia, Shashi Agarwala, Ajit Agarwala, and Three other members 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
L51226WB1973PLC029009
- Company No.
029009
- Stock Symbol
BSE : 530533
- Company Classification
Public Limited Indian Non-Government Company
- Incorporation Date
25 Sep 1973
- Date of AGM
30 Sep 2024
- Date of Balance Sheet
31 Mar 2024
- Listing Status
Listed
- ROC Code
Roc Kolkata
Industry
What products or services does Terai Tea Co.Ltd. offer?
Terai Tea Co.Ltd. offers a wide range of products and services, including Minerals and Ores, Iron Ore.
Who are the key members and board of directors at Terai Tea Co.Ltd.?
Executive Team (3)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Ajit Agarwala  | Managing Director | 28-Jan-1987 | Current |
| Rajendra Kanodia | CFO | 30-May-2014 | Current |
| Rajesh Singhania | Company Secretary | 21-Apr-2021 | Current |
Board Members (5)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
| Dhruv Bajoria | Director | 09-Dec-2022 | Current |
| Rajendra Kanodia | Director and Cfo | 28-Jan-1987 | Current |
| Shashi Agarwala | Director | 28-Jan-1987 | Current |
| Ratan Goel | Director | 09-Dec-2022 | Current |
| Debasis Chakrabarti | Director | 25-Jul-2024 | Current |
Financial Performance of Terai Tea Co.Ltd..
Terai Tea Co.Ltd., for the financial year ended 2022, experienced Minor drop in revenue, with a 0.1% decrease. The company also saw a substantial improvement in profitability, with a 119.31% increase in profit. The company's net worth Soared by an impressive increase of 13.34%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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What is the Ownership and Shareholding Structure of Terai Tea Co.Ltd.?
In 2022, Terai Tea Co.Ltd. had a promoter holding of 74.18% and a public holding of 25.82%. The company had 12 Associate Companies. 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) LimitedDhruv Bajoria is a mutual person
Teesta Valley Tea Co LtdDhruv Bajoria is a mutual person
Thekharibari Tea Co LtdRajendra Kanodia and Ajit Agarwala are mutual person
- Sayedabad Tea Co Ltd
Rajendra Kanodia, Shashi Agarwala and 1 more are mutual person
- Abhijit Tea Co Pvt Ltd
Rajendra Kanodia, Shashi Agarwala and 1 more are mutual person
- Terai Dooars Tea Co. Private Limited
Rajendra Kanodia and Ajit Agarwala are mutual person
Charges (Loans)
₹74.58 Cr
₹294.85 Cr
Charges Breakdown by Lending Institutions
- Others : 49.40 Cr
- Yes Bank Limited : 10.00 Cr
- Bank Of India : 8.36 Cr
- Corporation Bank : 6.82 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 13 Mar 2024 | Others | ₹3.00 Cr | Open |
| 11 Dec 2023 | Others | ₹4.82 Cr | Open |
| 25 Nov 2021 | Others | ₹20.00 Cr | Open |
| 13 Apr 2021 | Yes Bank Limited | ₹10.00 Cr | Open |
| 03 Jul 2020 | Bank Of India | ₹8.36 Cr | Open |
How Many Employees Work at Terai Tea Co.Ltd.?
Unlock and access historical data on people associated with Terai Tea Co.Ltd., 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 Tea Co.Ltd., 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 Tea Co.Ltd.'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.
