Worthy Tea Co Pvt Ltd

Produces black tea in Assam since 1997.

1997 | Tinsukia, Assam (India) | Active
Last Updated:

Worthy Tea Co Profile

Key Indicators

  • Authorised Capital ₹ 6.00 M
  • Paid Up Capital ₹ 5.40 M
  • Company Age 28 Year, 1 Day
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 4.50 Cr
  • Satisfied Charges ₹ 11.63 Cr
  • Revenue Growth -7.45%
  • Profit Growth 21.13%
  • Ebitda 62.71%
  • Net Worth 11.83%
  • Total Assets 26.77%

About Worthy Tea Co

Worthy Tea Co Pvt Ltd (WTCPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 09 May 1997 and has a history of 28 years. Its registered office is in Tinsukia, Assam, India.

The Corporate was formerly known as Worthy Tea Company 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 6.00 M and a paid-up capital of Rs 5.40 M.

The company currently has active open charges totaling ₹4.50 Cr. The company has closed loans amounting to ₹11.63 Cr, as per Ministry of Corporate Affairs (MCA) records.

Sajjan Prithany and Pawan Prithany serve as directors at the Company.

Company Details

  • Location

    Tinsukia, Assam, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

  • Social Media

Corporate Identity Details

  • CIN/LLPIN

    U01132AS1997PTC005064

  • Company No.

    005064

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    09 May 1997

  • Date of AGM

    30 Sep 2024

  • Date of Balance Sheet

    31 Mar 2024

  • Listing Status

    Unlisted

  • ROC Code

    Roc Shillong

Industry

Agriculture
Company report

Worthy Tea Co Pvt Ltd

Explore comprehensive data for Worthy Tea Co Pvt Ltd, including financials, compliance details, shareholding patterns, and litigation history.

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

Board Members (2)

NameDesignationAppointment DateStatus
Sajjan Prithany Country flag representing In Director 28-Nov-2006Current
Pawan Prithany Country flag representing In Director 27-Feb-2008Current

Financial Performance of Worthy Tea Co.

Worthy Tea Co Pvt Ltd, for the financial year ended 2023, experienced Minor drop in revenue, with a 7.45% decrease. The company also saw a substantial improvement in profitability, with a 21.13% increase in profit. The company's net worth Soared by an impressive increase of 11.83%.

Worthy Tea Co revenue growth over time
Worthy Tea Co 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
-7.45%
Revenue from Operations
-7.12%
Total Assets
26.77%
Profit or Loss
21.13%
Net Worth
11.83%
EBITDA
62.71%

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

In 2023, Worthy Tea Co had a public holding of 1.91%. The company had 1 Associate company. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹45.00 M

Satisfied Charges

₹116.30 M

Charges Breakdown by Lending Institutions

  • Others : 4.50 Cr

Latest Charge Details

DateLenderAmountStatus
10 Feb 2023Others₹4.50 CrOpen
09 Mar 2017Hdfc Bank Limited₹4.23 CrSatisfied
18 Nov 2008Axis Bank Limited₹5.50 CrSatisfied
16 Sep 2005Canara Bank₹9.00 MSatisfied
02 Feb 1998Oriental Bank Of Commerce₹1.00 CrSatisfied

How Many Employees Work at Worthy Tea Co?

Unlock and access historical data on people associated with Worthy Tea Co, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.

Employee growth trends for Worthy Tea Co Pvt Ltd

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Worthy 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 Worthy 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 Worthy Tea Co

Recent activity within the organization

  • Annual General Meeting

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

  • Balance Sheet

    Worthy Tea Co Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Shillong.

  • Charges

    A charge with Others amounted to Rs. 45.00 M with Charge ID 100675422 was registered on 10 Feb 2023.

  • Charges

    A charge registered on 09 Mar 2017 via Charge ID 100110765 with Hdfc Bank Limited was fully satisfied on 09 Jan 2023.

  • Charges

    A charge with Hdfc Bank Limited of Rs. 42.30 M registered on 09 Mar 2017 with Charge ID 100110765 was modified on 21 Sep 2020.

  • Charges

    A charge with Hdfc Bank Limited amounted to Rs. 42.30 M with Charge ID 100110765 was registered on 09 Mar 2017.

Frequently asked questions

  • What is the Incorporation or founding date of Worthy Tea Co Pvt Ltd?

    Worthy Tea Co Pvt Ltd was incorporated on 09 May 1997.

  • What is authorized share capital and paid-up capital of Worthy Tea Co Pvt Ltd?

    The authorized share capital of Worthy Tea Co Pvt Ltd is ₹ 6.00 M and paid-up capital is ₹ 5.40 M.

  • Who are the current board members & directors of Worthy Tea Co Pvt Ltd?

    Currently 2 directors are associated with Worthy Tea Co Pvt Ltd.

    • Sajjan Kumar Prithany
    • Pawan Kumar Prithany

  • What is the registered address of Worthy Tea Co Pvt Ltd?

    As per Ministry of Corporate Affairs (Mca), the registered address of Worthy Tea Co Pvt Ltd is Rameshwar Dham, Balugada Sukhan Pukhuri India, Tinsukia, Assam, 786146.

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

    The corporate identification number (CIN) of Worthy Tea Co Pvt Ltd is U01132AS1997PTC005064 and the company number is 005064 as per Ministry of Corporate Affairs (MCA).

  • What is the official website of Worthy Tea Co Pvt Ltd?

    The Official website of Worthy Tea Co Pvt Ltd is https://www.sodapdf.com

  • What has been the recent revenue trend for Worthy Tea Co Pvt Ltd?

    According to the financial reports for the fiscal year 2023, the revenue trend for Worthy Tea Co Pvt Ltd has fallen by -7.45%.

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

    The financial reports for the fiscal year 2023 indicates that The net worth of Worthy Tea Co Pvt Ltd has experienced an upsurge of 11.83%.

  • What are the total open charges for Worthy Tea Co Pvt Ltd?

    As per the financial statements for fiscal Year 2023, The total open charges for Worthy Tea Co Pvt Ltd amount to ₹ 4.50 Cr.

  • When was the last Balance Sheet of Worthy Tea Co Pvt Ltd filed with the ROC?

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

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