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Rheabari Tea Co Private Limited, is an unlisted private company incorporated on 05 March, 1985. It is classified as a private limited company and is located in Kolkata, West Bengal. It's authorized share capital is INR 75.00 lac and the total paid-up capital is INR 30.00 lac.
Rheabari Tea Co's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2023. It's EBITDA has decreased by 17.72% over the previous year. At the same time, it's book networth has decreased by 0.11%.
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** All rupee values in INR crores. Based on March 2023 numbers.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
State | Type | Address |
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Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
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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 |
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
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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 |
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
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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 |
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
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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 |
Allahabad Bank
No. of Loans: 4
Total Amount : 14.1 cr
Indian Bank
No. of Loans: 1
Total Amount : 8.8 cr
HDFC Bank Limited
No. of Loans: 3
Total Amount : 4.3 cr
INDUSIND BANK LIMITED
No. of Loans: 1
Total Amount : 0.2 cr
Designation | Name | DIN/PAN | Tenure |
---|---|---|---|
Director | Ashok Kumar Bansal
Shareholder
|
00545265 | 36 years |
Director | Raj Bansal
Shareholder
|
00545292 | 40 years |
Whole-time Director | Deepak Bansal
Shareholder
|
00545322 | 26 years |
Director | Siddharth Bansal
Shareholder
|
00545355 | 30 years |
Director | Rahul Bansal | 05122747 | 10 years |
Name | Status | Paid up Capital | Common Directors | Address |
---|---|---|---|---|
ATAL TEA CO (1943) LTD |
Active
|
53.0 L | 1 | West Bengal |
HINDUSTHAN BUILDING SOCIETY LTD |
Active
|
25.0 L | 2 | West Bengal |
CB IMPEX PRIVATE LIMITED |
Active
|
50.0 L | 1 | West Bengal |
NILAMBUR REALITY PRIVATE LIMITED |
Active
|
1.1 Cr | 1 | West Bengal |
ANK LEASING AND FINANCE LTD |
Active
|
24.0 L | 3 | Delhi |
SATYA SHYAM TRADING LIMITED |
Active
|
3.2 Cr | 3 | Madhya Pradesh |
KOLKATA WAGONS PRIVATE LIMITED |
Active
|
10.0 L | 1 | West Bengal |
CHANDAN TEA INDUSTRIES PVT LTD |
Active
|
4.1 Cr | 2 | West Bengal |
BIJALIMONI TEA AND FINANCE PRIVATE LTD |
Active
|
14.0 L | 3 | West Bengal |
COOCHBEHAR AGRO-TEA ESTATE PVT. PRIVATE LTD. |
Active
|
99.0 L | 4 | West Bengal |
NEW TEA IMPEX PRIVATE LIMITED |
Active
|
1,941.0 | 1 | West Bengal |
JALPAIGURI REALITY PRIVATE LIMITED |
Active
|
1.0 L | 1 | West Bengal |
GIANT COMMERCIAL PRIVATE LIMITED |
Active
|
10.0 L | 1 | West Bengal |
YUVARAJ FINVEST PRIVATE LIMITED |
Active
|
35.0 L | 2 | West Bengal |
RISHAB FINVEST PRIVATE LIMITED |
Active
|
35,000.0 | 2 | West Bengal |
NORTH DINAJPUR TEA AGRO PRIVATE LIMITED |
Active
|
49.5 L | 2 | West Bengal |
NALSAR TEA COMPANY PRIVATE LIMITED |
Active
|
3.0 L | 1 | West Bengal |
CB MERCANTILE PRIVATE LIMITED |
Active
|
11.0 L | 2 | West Bengal |
AISHA COMTRADE LLP |
Active
|
2.0 L | 1 | Bengal |
NEW TEA CO LTD |
Active
|
4.8 Cr | 2 | West Bengal |
JALPAIGURI DUARS TEA CO LTD |
Active
|
65.0 L | 1 | West Bengal |
THE BENGAL ROWING CLUB |
Active
|
0.0 | 1 | West Bengal |
NEW TEA AGRO PRIVATE LIMITED |
Active
|
11.0 L | 1 | West Bengal |
BALASON TEA COMPANY PRIVATE LIMITED |
Active
|
72.1 L | 2 | West Bengal |
MICRO MULTICOM PRIVATE LIMITED |
Active
|
1.0 L | 1 | Gujarat |
BIJALIMONI PLANTATION LTD. |
Active
|
35.0 L | 1 | West Bengal |
NEW TEA PROPERTIES PRIVATE LIMITED |
Active
|
2.0 Cr | 1 | West Bengal |
IMPERIAL COMMODITIES PRIVATE LIMITED |
Active
|
5.0 L | 2 | Maharashtra |
NEW TEA MARKETING PRIVATE LIMITED |
Active
|
13.7 L | 3 | Madhya Pradesh |
MAGUS PACKAGINGS PRIVATE LIMITED |
Active
|
39.2 L | 1 | Maharashtra |
TASATI TEA LTD. |
Active
|
20.0 L | 1 | West Bengal |
NEW TEA EXPORTS PRIVATE LIMITED |
Active
|
45.0 L | 1 | West Bengal |
SUPRIYA TEA LIMITED |
Active
|
12.5 L | 1 | West Bengal |
KAMRUP TEA COMPANY PVT LTD |
Active
|
12.5 L | 1 | West Bengal |
BANSAL GLOBAL TRADE PRIVATE LIMITED |
Active
|
55.0 L | 1 | West Bengal |
DOOARS PLANTATION & INDUSTRIES LIMITED |
Active
|
5.0 Cr | 1 | West Bengal |
EAGLE VANIJYA PVT LTD |
Active
|
48.0 L | 1 | West Bengal |
MAHARAJA TEA PRIVATE LIMITED |
Active
|
1.0 L | 1 | Madhya Pradesh |
SENCHAL AGRO PRIVATE LIMITED |
Active
|
1.0 Cr | 1 | West Bengal |
SURBA IMPEX PRIVATE LIMITED |
Active
|
11.0 L | 1 | West Bengal |
NEW TEA GLOBAL PRIVATE LIMITED |
Active
|
45.0 L | 1 | West Bengal |
MATIDHAR TEA AND FINANCE LTD. |
Active
|
35.0 L | 1 | West Bengal |
MAGADH PROMOTORS PVT. LTD. |
Active
|
54.3 L | 1 | West Bengal |
KIDOTRONICS PRIVATE LIMITED |
Active
|
5.0 L | 1 | West Bengal |
MULTIPACK PLASTICS PVT LTD |
Active
|
25.0 L | 1 | West Bengal |
CANDOUR ENGINEERING PVT LTD |
Active
|
25.0 L | 1 | West Bengal |
JIWAN SAGAR GRIHA NIRMAN PVT LTD |
Active
|
54.6 L | 1 | West Bengal |
NEW TEA COMMODITIES PRIVATE LIMITED |
Active
|
5.0 L | 1 | West Bengal |
CMS REALITY PRIVATE LIMITED |
Active
|
1.0 L | 1 | West Bengal |
AVANT FOOD & BEVERAGES PRIVATE LIMITED |
Active
|
30.0 L | 1 | West Bengal |
The incorporation date of RHEABARI TEA CO PRIVATE LIMITED is 05 March, 1985
The authorized share capital of RHEABARI TEA CO PRIVATE LIMITED is INR ₹ 75.0 L.
The paid-up capital of RHEABARI TEA CO PRIVATE LIMITED is INR ₹ 30.0 L.
The registered address of RHEABARI TEA CO PRIVATE LIMITED is 4 CHITTARANJAN AVENUE KOLKATA West Bengal - 700021
The CIN number of RHEABARI TEA CO PRIVATE LIMITED is U52226WB1985PTC038666.