Thekharibari Tea Co Ltd

Produces and trades green and orthodox tea, incorporated in 1916, based in Kolkata.

1916 | Kolkata, West Bengal (India) | Active
Last Updated: October 23, 2024

Thekharibari Tea Co Profile

Key Indicators

  • Authorised Capital ₹ 2.00 M
  • Paid Up Capital ₹ 2.00 M
  • Company Age 108 Year, 5 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 8.20 Cr
  • Revenue Growth 3.42%
  • Profit Growth -19.59%
  • Ebitda -8.35%
  • Net Worth 3.95%
  • Total Assets -4.61%

About Thekharibari Tea Co

Thekharibari Tea Co Ltd (TTCL) was founded in India on 11 August 1916 and has a glorious history of 108 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 2.00 M and a paid-up capital of Rs 2.00 M.

The company currently has active open charges totaling ₹8.20 Cr.

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
  • Social Media
    -

Corporate Identity Details

  • CIN/LLPIN

    U01132WB1916PLC002716

  • Company No.

    002716

  • Company Classification

    Public Limited Indian Non-Government Company

  • Incorporation Date

    11 Aug 1916

  • 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 Thekharibari Tea Co?

Board Members (4)

NameDesignationAppointment DateStatus
Rajesh Singhania Country flag representing In Director 02-Mar-2001Current
Rajendra Kanodia Country flag representing In Director 02-Mar-2001Current
Ajit Agarwala Country flag representing In Director 19-Jan-2007Current
Sita Sharma Country flag representing In Director 02-Mar-2001Current

Financial Performance of Thekharibari Tea Co.

Thekharibari Tea Co Ltd, for the financial year ended 2023, experienced modest growth in revenue, with a 3.42% increase. The company also saw a substantial fall in profitability, with a 19.59% decrease in profit. The company's net worth moved up by a moderate rise of 3.95%.

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
3.42%
Revenue from Operations
4.72%
Total Assets
-4.61%
Profit or Loss
-19.59%
Net Worth
3.95%
EBITDA
-8.35%

What is the Ownership and Shareholding Structure of Thekharibari Tea Co?

In 2023, Thekharibari Tea Co had a promoter holding of 71.74% and a public holding of 28.26%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹81.98 M

Satisfied Charges

₹0

Charges Breakdown by Lending Institutions

  • Others : 8.20 Cr

Latest Charge Details

DateLenderAmountStatus
06 Jul 2021Others₹0.68 MOpen
31 Aug 2001Others₹8.13 CrOpen

How Many Employees Work at Thekharibari Tea Co?

Unlock and access historical data on people associated with Thekharibari 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 Thekharibari 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 Thekharibari 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 Thekharibari Tea Co

Recent activity within the organization

  • Annual General Meeting

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

    30 Sep 2024

  • Balance Sheet

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

    31 Mar 2024

  • Charges

    A charge with Others of Rs. 81.30 M registered on 31 Aug 2001 with Charge ID 90254054 was modified on 06 Jan 2024.

    06 Jan 2024

  • Charges

    A charge with Others amounted to Rs. 0.68 M with Charge ID 100456011 was registered on 06 Jul 2021.

    06 Jul 2021

  • Director Appointment

    Ajit Kumar Agarwala was appointed as a Director was appointed as a Director on 19 Jan 2007 & has been associated with this company since 18 years 12 days .

    19 Jan 2007

  • Charges

    A charge with Others amounted to Rs. 81.30 M with Charge ID 90254054 was registered on 31 Aug 2001.

    31 Aug 2001

Frequently asked questions

  • Thekharibari Tea Co Ltd was incorporated on 11 Aug 1916.

  • The authorized share capital of Thekharibari Tea Co Ltd is ₹ 2.00 M and paid-up capital is ₹ 2.00 M.

  • Currently 4 directors are associated with Thekharibari Tea Co Ltd.

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

  • The corporate identification number (CIN) of Thekharibari Tea Co Ltd is U01132WB1916PLC002716 and the company number is 002716 as per Ministry of Corporate Affairs (MCA).

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

  • According to the financial reports for the fiscal year 2023, the revenue trend for Thekharibari Tea Co Ltd has risen by 3.42%.

  • The financial reports for the fiscal year 2023 indicates that The net worth of Thekharibari Tea Co Ltd has experienced an upsurge of 3.95%.

  • As per the financial statements for fiscal Year 2023, The total open charges for Thekharibari Tea Co Ltd amount to ₹ 8.20 Cr.

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