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Pcm Tea Processing Location T. Score Charges People Network Registered Details
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PCM TEA PROCESSING PRIVATE LIMITED

Active
Updated: 31 Dec 2022

Pcm Tea Processing Private Limited, is an unlisted private company incorporated on 20 September, 1999. It is classified as a private limited company and is located in Kolkata, West Bengal. It's authorized share capital is INR 1.25 cr and the total paid-up capital is INR 1.09 cr.

The current status of Pcm Tea Processing Private Limited is - Active.

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Industry

Agriculture and Allied Activities
Products
  • Black tea products.
Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales
9.29%
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EBITDA
7.69%
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Net Profit
-68.97%
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Networth
2.15%
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Borrowings
6.23%
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Assets
5.07%
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Gross Margin
5.57
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Operating Margin
-0.31
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Net Profit Margin
-8.37
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Return on Equity
-8.01
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ROCE
-0.76
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Debt to Equity
0.01
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Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (1)
State Type Address

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Tofler Score

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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.

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Financial Highlights

** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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
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Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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
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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
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Revenue from operations

Ratios

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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
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Performance
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Return +
Return on Equity GET PRO GET PRO GET PRO GET PRO GET PRO
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Pre-tax ROIC GET PRO GET PRO GET PRO GET PRO GET PRO
Efficiency +
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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
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

Axis Bank Limited

No. of Loans: 1

Total Amount : 7.5 cr

2

Bank of Baroda

No. of Loans: 1

Total Amount : 6.0 cr

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Charges

Axis Bank Limited
Bank of Baroda

People

Designation Name DIN/PAN Tenure
Director Niranjan Kumar Mittal 00240497 25 years
Director Anand Kumar Mittal 00250975 25 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
R P WAREHOUSE AND TEA INDUSTRIES LTD
Active
7.0 L 2 West Bengal
PCM NETWINGS COMMUNICATIONS PRIVATE LIMI TED
Strike Off
1.0 L 2 West Bengal
RAILTRACK EQUIPMENTS SERVICES PRIVATE LIMITED
Active
1.0 L 2 West Bengal
PCM STRESCON INTERNATIONAL PRIVATE LIMITED
Active
88.2 L 1 West Bengal
PCM HYDEL POWER CORPORATION LIMITED
Active
19.1 L 2 West Bengal
UTTAR BANGA RESIDENCY PRIVATE LIMITED
Active
2.0 L 2 West Bengal
SHREE OM LEFIN PRIVATE LIMITED
Active
15.0 L 2 West Bengal
SATHI BUILDERS PRIVATE LIMITED
Active
1.5 Cr 1 West Bengal
PCM RESORTS & DEVELOPERS PRIVATE LIMITED
Active
70.7 L 1 West Bengal
PCM CONCRETE SLEEPER PRIVATE LIMITED
Active
1.0 L 2 West Bengal
PCM INFRA EQUIPMENTS PRIVATE LIMITED
Active
1.0 L 2 West Bengal
PCM CEMENT CONCRETE PVT. LTD.
Active
2.9 Cr 2 West Bengal
HIMALAYAN INFRA PROJECTS PRIVATE LIMITED
Active
1.0 L 1 West Bengal
PSA PROTECH AND INFRALOGISTICS PRIVATE LIMITED
Active
10.0 L 1 Delhi
PRINT CONTEMPORARY MEDIA VENTURES LIMITED
Active
5.0 L 1 West Bengal
PCM ALLOYS STEELS PRIVATE LIMITED
Active
1.0 Cr 1 West Bengal
PCMS INFRASTRUCTURE COMPANY PRIVATE LIMITED
Active
82.8 L 1 West Bengal
TM MEDICARE PRIVATE LIMITED
Active
1.5 Cr 1 West Bengal
PCM STRESCON OVERSEAS VENTURES LTD
Active
65.6 L 1 West Bengal
NORTH BENGAL UFA EXPORTS PRIVATE LIMITED
Active
1.0 L 1 West Bengal
SHREE SHYAM DEVELOPMENT PRIVATE LIMITED
Strike Off
5.3 L 1 West Bengal
EM SQUARE HOMES PRIVATE LIMITED
Active
4.2 Cr 1 West Bengal
PARAS PSOVL JV LLP
Active
5.6 Cr 1 Delhi

Registered Details

CIN

U01132WB1999PTC090329

PAN

-

Incorporation

1999, 25.2 years

Company Email

pcm@pcmgroup.co.in

Paid up Capital

₹ 1.1 Cr

Authorised Capital

₹ 1.2 Cr

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
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Mar 2022 Updated on : 31 Dec 2022
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - PCM TEA PROCESSING PRIVATE LIMITED

What is the incorporation date of PCM TEA PROCESSING PRIVATE LIMITED?

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The incorporation date of PCM TEA PROCESSING PRIVATE LIMITED is 20 September, 1999

What is the authorized share capital of PCM TEA PROCESSING PRIVATE LIMITED?

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The authorized share capital of PCM TEA PROCESSING PRIVATE LIMITED is INR ₹ 1.2 Cr.

What is the paid-up capital of PCM TEA PROCESSING PRIVATE LIMITED?

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The paid-up capital of PCM TEA PROCESSING PRIVATE LIMITED is INR ₹ 1.1 Cr.

What is the registered address of PCM TEA PROCESSING PRIVATE LIMITED?

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The registered address of PCM TEA PROCESSING PRIVATE LIMITED is 10C, MIDDLETON ROW Kolkata West Bengal - 700071

What is the CIN number of PCM TEA PROCESSING PRIVATE LIMITED?

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The CIN number of PCM TEA PROCESSING PRIVATE LIMITED is U01132WB1999PTC090329.

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