Tonganagaon Tea Co Pvt Ltd

Tea processing and distribution company offering various types of tea.

1981 | Kolkata, West Bengal (India) | Active
Last Updated: July 18, 2024

Tonganagaon Tea Co Profile

Key Indicators

  • Authorised Capital ₹ 5.00 M
  • Paid Up Capital ₹ 5.00 M
  • Company Age 44 Year, 11 Days
  • Last Filing with ROC 31 Mar 2023
  • Open Charges ₹ 20.02 Cr
  • Satisfied Charges ₹ 2.23 M
  • Revenue Growth -6.53%
  • Profit Growth 16.14%
  • Ebitda 9.00%
  • Net Worth 67.35%
  • Total Assets 23.66%

About Tonganagaon Tea Co

Tonganagaon Tea Co Pvt Ltd (TTCPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 20 January 1981 and has a history of 44 years. 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 2023. It's a company limited by shares with an authorized capital of Rs 5.00 M and a paid-up capital of Rs 5.00 M.

The company currently has active open charges totaling ₹20.02 Cr. The company has closed loans amounting to ₹2.23 M, as per Ministry of Corporate Affairs (MCA) records.

Ashok Lohia and Vandana Lohia 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

    U51595WB1981PTC033293

  • Company No.

    033293

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    20 Jan 1981

  • Date of AGM

    30 Sep 2023

  • Date of Balance Sheet

    31 Mar 2023

  • Listing Status

    Unlisted

  • ROC Code

    Roc Kolkata

Industry

Agriculture

Who are the key members and board of directors at Tonganagaon Tea Co?

Board Members (2)

Name Designation Appointment Date Status
Ashok Lohia Country flag representing In Director 16-Apr-2015 Current
Vandana Lohia Country flag representing In Director 16-Apr-2021 Current

Financial Performance of Tonganagaon Tea Co.

Tonganagaon Tea Co Pvt Ltd, for the financial year ended 2023, experienced Minor drop in revenue, with a 6.53% decrease. The company also saw a substantial improvement in profitability, with a 16.14% increase in profit. The company's net worth Soared by an impressive increase of 67.35%.

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
-6.53%
Revenue from Operations
-7.00%
Total Assets
23.66%
Profit or Loss
16.14%
Net Worth
67.35%
EBITDA
9.00%

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

In 2023, Tonganagaon Tea Co had a promoter holding of 92.90% and a public holding of 7.10%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹200.16 M

Satisfied Charges

₹2.23 M

Charges Breakdown by Lending Institutions

  • Others : 20.02 Cr

Latest Charge Details

Date Lender Amount Status
15 Mar 2024 Others ₹5.00 Cr Open
10 Jul 2023 Others ₹1.46 M Open
10 Jul 2023 Others ₹1.24 M Open
09 Jun 2023 Others ₹0.64 M Open
09 Jun 2023 Others ₹0.93 M Open

How Many Employees Work at Tonganagaon Tea Co?

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

Recent activity within the organization

  • Charges

    A charge with Others of Rs. 50.00 M registered on 15 Mar 2024 with Charge ID 100887812 was modified on 28 Mar 2024.

    28 Mar 2024

  • Charges

    A charge with Others amounted to Rs. 50.00 M with Charge ID 100887812 was registered on 15 Mar 2024.

    15 Mar 2024

  • Annual General Meeting

    Tonganagaon Tea Co Pvt Ltd last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.

    30 Sep 2023

  • Charges

    A charge with Others amounted to Rs. 1.46 M with Charge ID 100747712 was registered on 10 Jul 2023.

    10 Jul 2023

  • Charges

    A charge with Others amounted to Rs. 1.24 M with Charge ID 100747751 was registered on 10 Jul 2023.

    10 Jul 2023

  • Charges

    A charge with Others amounted to Rs. 0.64 M with Charge ID 100742724 was registered on 09 Jun 2023.

    09 Jun 2023

Frequently asked questions

  • Tonganagaon Tea Co Pvt Ltd was incorporated on 20 Jan 1981.

  • The authorized share capital of Tonganagaon Tea Co Pvt Ltd is ₹ 5.00 M and paid-up capital is ₹ 5.00 M.

  • Currently 2 directors are associated with Tonganagaon Tea Co Pvt Ltd.

    • Ashok Kumar Lohia
    • Vandana Lohia
  • As per Ministry of Corporate Affairs (Mca), the registered address of Tonganagaon Tea Co Pvt Ltd is Sagar Estate 2 Nc Dutta Sarani Unit 1 5Th Floor, Kolkata, West Bengal, India, 700001.

  • The corporate identification number (CIN) of Tonganagaon Tea Co Pvt Ltd is U51595WB1981PTC033293 and the company number is 033293 as per Ministry of Corporate Affairs (MCA).

  • According to the financial reports for the fiscal year 2023, the revenue trend for Tonganagaon Tea Co Pvt Ltd has fallen by -6.53%.

  • The financial reports for the fiscal year 2023 indicates that The net worth of Tonganagaon Tea Co Pvt Ltd has experienced an upsurge of 67.35%.

  • As per the financial statements for fiscal Year 2023, The total open charges for Tonganagaon Tea Co Pvt Ltd amount to ₹ 20.02 Cr.

  • The most recent Balance Sheet for Tonganagaon Tea Co Pvt Ltd was filed with the ROC on 31 Mar 2023.

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