Terai Tea Co.Ltd.

This company specializes in tea plantations, processing, and trading of agricultural commodities.

1973 | Kolkata, West Bengal (India) | Active
Last Updated:

Terai Tea Co.Ltd. Profile

Key Indicators

  • Authorised Capital ₹ 10.00 Cr
  • Paid Up Capital ₹ 6.88 Cr
  • Company Age 51 Year, 6 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 six 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

Agriculture

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)

NameDesignationAppointment DateStatus
Ajit Agarwala Country flag representing In Managing Director28-Jan-1987Current
Rajendra Kanodia Country flag representing In CFO30-May-2014Current
Rajesh Singhania Country flag representing In Company Secretary21-Apr-2021Current

Board Members (5)

NameDesignationAppointment DateStatus
Dhruv Bajoria Country flag representing In Director 09-Dec-2022Current
Rajendra Kanodia Country flag representing In Director and Cfo 28-Jan-1987Current
Shashi Agarwala Country flag representing In Director 28-Jan-1987Current
Ratan Goel Country flag representing In Director 09-Dec-2022Current
Debasis Chakrabarti Director 25-Jul-2024Current

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%.

Terai Tea Co.Ltd. revenue growth over time
Terai Tea Co.Ltd. 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
-0.10%
Revenue from Operations
2.43%
Total Assets
23.36%
Profit or Loss
119.31%
Net Worth
13.34%
EBITDA
56.77%

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.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹74.58 Cr

Satisfied Charges

₹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

DateLenderAmountStatus
13 Mar 2024Others₹3.00 CrOpen
11 Dec 2023Others₹4.82 CrOpen
25 Nov 2021Others₹20.00 CrOpen
13 Apr 2021Yes Bank Limited₹10.00 CrOpen
03 Jul 2020Bank Of India₹8.36 CrOpen

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.

Employee growth trends for Terai Tea Co.Ltd.

Deals i

Graph showing company valuation over time

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

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 Tea Co.Ltd.

Recent activity within the organization

  • Annual General Meeting

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

  • Director Appointment

    Debasis Chakrabarti was appointed as a Director was appointed as a Director on 25 Jul 2024 & has been associated with this company since 8 months 5 days .

  • Balance Sheet

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

  • Charges

    A charge with Others amounted to Rs. 3.00 Cr with Charge ID 100880603 was registered on 13 Mar 2024.

  • Charges

    A charge with Others of Rs. 13.54 Cr registered on 31 Dec 1998 with Charge ID 80024492 was modified on 06 Jan 2024.

  • Charges

    A charge with Others amounted to Rs. 4.82 Cr with Charge ID 100834658 was registered on 11 Dec 2023.

Frequently asked questions

  • What is the Incorporation or founding date of Terai Tea Co.Ltd.?

    Terai Tea Co.Ltd. was incorporated on 25 Sep 1973.

  • What is authorized share capital and paid-up capital of Terai Tea Co.Ltd.?

    The authorized share capital of Terai Tea Co.Ltd. is ₹ 10.00 Cr and paid-up capital is ₹ 6.88 Cr.

  • Who are the current board members & directors of Terai Tea Co.Ltd.?

    Currently 8 directors are associated with Terai Tea Co.Ltd..

    • Rajendra Kanodia
    • Shashi Kala Agarwala
    • Ajit Kumar Agarwala
    • Ratan Kumar Goel
    • Dhruv Bajoria
    • Debasis Chakrabarti
    • Rajendra Kanodia
    • Rajesh Singhania

  • What is the registered address of Terai Tea Co.Ltd.?

    As per Ministry of Corporate Affairs (Mca), the registered address of Terai Tea Co.Ltd. is 10 Government Place (East) India, Kolkata, West Bengal, 700069.

  • What is the corporate identification number (CIN) and company number of Terai Tea Co.Ltd.?

    The corporate identification number (CIN) of Terai Tea Co.Ltd. is L51226WB1973PLC029009 and the company number is 029009 as per Ministry of Corporate Affairs (MCA).

  • Is Terai Tea Co.Ltd. registered with any stock exchange in India?

    Yes, Terai Tea Co.Ltd. is registered on Bombay Stock Exchange (BSE).

  • What is the official website of Terai Tea Co.Ltd.?

    The Official website of Terai Tea Co.Ltd. is https://www.teraigroup.com

  • What has been the recent revenue trend for Terai Tea Co.Ltd.?

    According to the financial reports for the fiscal year 2022, the revenue trend for Terai Tea Co.Ltd. has fallen by -0.10%.

  • What change has been observed in the net worth of Terai Tea Co.Ltd., and by what percentage?

    The financial reports for the fiscal year 2022 indicates that The net worth of Terai Tea Co.Ltd. has experienced an upsurge of 13.34%.

  • What are the total open charges for Terai Tea Co.Ltd.?

    As per the financial statements for fiscal Year 2022, The total open charges for Terai Tea Co.Ltd. amount to ₹ 74.58 Cr.

  • When was the last Balance Sheet of Terai Tea Co.Ltd. filed with the ROC?

    The most recent Balance Sheet for Terai Tea Co.Ltd. was filed with the ROC on 31 Mar 2024.

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