Not registered yet? Get a free account.

Sign Up
search icon cancel icon
Diana Tea Co Ltd Location T. Score Charges People Network Registered Details
We are excited to bring you Tofler 2.0! Being new, there might be a few hiccups. Please bear with us.

DIANA TEA CO LTD

www.dianatea.in
Active
Updated: 19 Feb 2024

Diana Tea Co Ltd, is an unlisted public company incorporated on 26 August, 1911. It is classified as a public limited company and is located in Kolkata, West Bengal. It's authorized share capital is INR 12.00 cr and the total paid-up capital is INR 7.50 cr.

Diana Tea Co Ltd's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2022. It's EBITDA has increased by 21.55% over the previous year. At the same time, it's book networth has increased by 10.48%.

Read more

Industry

Manufacturing (Food products and beverages)
Products
  • Wooden Keddies, Packet Tea, Bulk Tea
Key Metrics

** All rupee values in INR crores. Based on March 2022 numbers.

Sales
6.72%
₹ GET PRO
EBITDA
21.55%
₹ GET PRO
Net Profit
52.05%
₹ GET PRO
Networth
10.48%
₹ GET PRO
Borrowings
0.88%
₹ GET PRO
Assets
3.7%
₹ GET PRO
Gross Margin
6.88
GET PRO%
Operating Margin
1.59
GET PRO%
Net Profit Margin
2.81
GET PRO%
Return on Equity
2.8
GET PRO%
ROCE
2.17
GET PRO%
Debt to Equity
-0.03
GET PRO
Sales
Mar 2022
Net worth
Mar 2022

Locations

indian flag India (1)
State Type Address

location icon Locations on Map

Map placeholder

Tofler Score

score img
Poor
Fair
Good
Very Good
Excellent

Risk

Severe Risk
  • No risks identified
Moderate Risk
  • No risks identified
Low Risk
  • No risks identified
About Tofler Score
Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

Read more

Financial Highlights

** All numbers in INR crores
Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Sales GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Gross margin GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin GET PRO GET PRO GET PRO GET PRO GET PRO
Networth
Borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Debt to equity GET PRO GET PRO GET PRO GET PRO GET PRO
Current ratio GET PRO GET PRO GET PRO GET PRO GET PRO
ROE GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
WC days GET PRO GET PRO GET PRO GET PRO GET PRO
chart icon

Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity Capital GET PRO GET PRO GET PRO GET PRO GET PRO
Reserves GET PRO GET PRO GET PRO GET PRO GET PRO
Borrowings + GET PRO GET PRO GET PRO GET PRO GET PRO
Long term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Short term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Trade payables + GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
Other liabilities + GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Other current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Total liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Tangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
CWIP GET PRO GET PRO GET PRO GET PRO GET PRO
Intangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
LT loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Current assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Inventories GET PRO GET PRO GET PRO GET PRO GET PRO
Trade receivables GET PRO GET PRO GET PRO GET PRO GET PRO
Cash and cash equivalents GET PRO GET PRO GET PRO GET PRO GET PRO
ST loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Total assets GET PRO GET PRO GET PRO GET PRO GET PRO
chart icon

Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Sales + GET PRO GET PRO GET PRO GET PRO GET PRO
Sales growth % GET PRO GET PRO GET PRO GET PRO GET PRO
Expenses + GET PRO GET PRO GET PRO GET PRO GET PRO
Cost of goods GET PRO GET PRO GET PRO GET PRO GET PRO
Employee cost GET PRO GET PRO GET PRO GET PRO GET PRO
Other costs GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit + GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin % GET PRO GET PRO GET PRO GET PRO GET PRO
Other income GET PRO GET PRO GET PRO GET PRO GET PRO
Interest GET PRO GET PRO GET PRO GET PRO GET PRO
Depreciation GET PRO GET PRO GET PRO GET PRO GET PRO
Exceptional items GET PRO GET PRO GET PRO GET PRO GET PRO
Profit before tax GET PRO GET PRO GET PRO GET PRO GET PRO
Tax GET PRO GET PRO GET PRO GET PRO GET PRO
Profit - disc. ops GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin % GET PRO GET PRO GET PRO GET PRO GET PRO
chart icon

Revenue from operations

Ratios

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Solvency +
Total Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Net Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Total Debt/Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Total Assets/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Liquidity +
Current Ratio GET PRO GET PRO GET PRO GET PRO GET PRO
Quick Ratio GET PRO GET PRO GET PRO GET PRO GET PRO
Interest Coverage GET PRO GET PRO GET PRO GET PRO GET PRO
Performance
Gross Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Operating Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Net Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Return +
Return on Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Pre-tax ROCE GET PRO GET PRO GET PRO GET PRO GET PRO
Return on Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Pre-tax ROIC GET PRO GET PRO GET PRO GET PRO GET PRO
Efficiency +
Days Payable GET PRO GET PRO GET PRO GET PRO GET PRO
Days Inventory GET PRO GET PRO GET PRO GET PRO GET PRO
Days Receivable GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Total Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital
Cash Conversion Cycle GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital Days GET PRO GET PRO GET PRO GET PRO GET PRO
chart icon

Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

Punjab National Bank

No. of Loans: 2

Total Amount : 48.3 cr

2

HDFC Bank Limited

No. of Loans: 4

Total Amount : 0.5 cr

chart icon

Charges

Punjab National Bank
HDFC Bank Limited

People

Designation Name DIN/PAN Tenure
Director Harischandra Parekh Maneklal 00026530 19 years
Whole-time Director Sarita Singhania
Shareholder
00343786 11 years
Kmp Sarita Singhania <HIDDEN> 1 years
Managing Director Sandeep Singhania
Shareholder
00343837 33 years
Director Gautam Bhalla 00675609 10 years
Director Kiran Nanoo Desai 01639618 4 years
Kmp Namrata Saraf <HIDDEN> 1 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
THE PERIA KARAMALAI TEA AND PRODUCE COMPANY LIMITED
Active
3.1 Cr 1 West Bengal
MORAN TEA CO.(INDIA) LTD.
Amalgamated
2.1 Cr 1 West Bengal
QUALITY TEA PLANTATIONS PVT LTD.
Active
1.1 Cr 1 West Bengal
TEZPORE TEA COMPANY LIMITED
Amalgamated
2.2 Cr 1 West Bengal
SINGHANIA BUILDERS LTD
Active
50,000.0 2 West Bengal
WOODVILLE PROPERTIES & FINANCE LTD
Strike Off
5.0 L 1 West Bengal
DIANA CAPITAL LTD.
Active
71.1 L 1 West Bengal
ORIENTAL BUILDWELL PRIVATE LIMITED
Amalgamated
50.9 L 1 Rajasthan
ARTS AND CRAFTS(JAIPUR) PVT. LTD
Amalgamated
2.2 Cr 1 Rajasthan
SEA MERIDIEN SHIPPING AGENCY PVT. LTD.
Active
8.8 L 1 West Bengal
PYTHEAS TRAVEL EXPLORERS PRIVATE LIMITED
Converted to LLP
8.6 L 1 West Bengal
PYTHEAS TRAVEL EXPLORERS LLP
Active
8.6 L 1 Bengal
PARCON (INDIA) PVT LTD
Active
90.3 L 1 West Bengal

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
SAGE ORGANICS PRIVATE LIMITED West Bengal 2020 ₹ 6.4 L

Registered Details

CIN

L15495WB1911PLC002275

PAN

AABCD1021G

Incorporation

1911, 113.2 years

Company Email

contactus@dianatea.in

Paid up Capital

₹ 7.5 Cr

Authorised Capital

₹ 12.0 Cr

AGM

31 Jun 2024

Type

Public
Non-government Company

Last Balance Sheet Date
Reconfirm refresh img

Mar 2023 Updated on : 19 Feb 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - DIANA TEA CO LTD

What is the incorporation date of DIANA TEA CO LTD?

plus icon

The incorporation date of DIANA TEA CO LTD is 26 August, 1911

What is the authorized share capital of DIANA TEA CO LTD?

plus icon

The authorized share capital of DIANA TEA CO LTD is INR ₹ 12.0 Cr.

What is the paid-up capital of DIANA TEA CO LTD?

plus icon

The paid-up capital of DIANA TEA CO LTD is INR ₹ 7.5 Cr.

What is the registered address of DIANA TEA CO LTD?

plus icon

The registered address of DIANA TEA CO LTD is SIR R N HOUSE 3B LAL BAZAR STREET KOLKATA West Bengal - 700001

What is the CIN number of DIANA TEA CO LTD?

plus icon

The CIN number of DIANA TEA CO LTD is L15495WB1911PLC002275.

Smart Suggestions

  • Gujarat
  • Andhra Pradesh
  • Maharashtra
  • Bihar
  • Tripura
  • Uttarakhand
  • Telangana
  • Chandigarh
  • Karnataka
  • Jharkhand
  • Blog Categories
  • Top Blog post
  • Financial Resources
Tofler, TWS Systems Private Limited and its officers respect the Intellectual Property Rights of all people. Tofler makes no claim of ownership or affiliation with any trademark (REGISTERED OR UNREGISTERED) that forms part of any Company/LLP name listed on this page. Trademarks, if any, listed on this page belong to... Read More