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Rungamattee Tea & Industries Ltd Location T. Score Charges People Network Registered Details
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RUNGAMATTEE TEA & INDUSTRIES LTD

www.rungamattee.com
Active
Updated: 20 Oct 2024

Rungamattee Tea & Industries Ltd, is an unlisted public company incorporated on 15 February, 1882. It is classified as a public limited company and is located in Kolkata, West Bengal. It's authorized share capital is INR 1.00 cr and the total paid-up capital is INR 52.52 lac.

Rungamattee Tea & Industries Ltd's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2022. It's EBITDA has decreased by 28.25% over the previous year. At the same time, it's book networth has increased by 27.22%.

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Industry

Agriculture and Allied Activities
Products
  • Darjeeling Black Tea Tin, Saffron Cup English Breakfast Black Tea.
Key Metrics

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

Sales
-12.64%
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EBITDA
-28.25%
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Net Profit
-31.81%
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Networth
27.22%
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Borrowings
225.1%
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Assets
25.54%
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Gross Margin
15.55
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Operating Margin
-2.71
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Net Profit Margin
-2.26
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Return on Equity
-18.52
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ROCE
-23.94
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Debt to Equity
0.06
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Sales
Mar 2022
Net worth
Mar 2022

Locations

indian flag India (5)
State Type Address

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Tofler Score

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Poor
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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 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
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Networth
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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
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Fixed Assets + GET PRO GET PRO GET PRO GET PRO GET PRO
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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
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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 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
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Revenue from operations

Ratios

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
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Performance
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Working Capital
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

HDFC Bank Limited

No. of Loans: 1

Total Amount : 17.1 cr

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Charges

HDFC Bank Limited

People

Designation Name DIN/PAN Tenure
Director Harsh Vardhan Kejriwal
Shareholder
00088343 33 years
Director Navin Nayar 00136057 4 years
Director Jai Vardhan Kejriwal
Shareholder
06740278 8 years
Director Arun Jhunjhunwala 08249715 3 years
Director Tanushree Dhandhania 09107912 1 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
PAPER DISTRIBUTORS PVT LTD
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ALWAR INVESTMENT COMPANY LIMITED
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MICROVISION SOFTWARE PRIVATE LIMITED
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PRANA FOODS PRIVATE LIMITED
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DUNCAN INTERNATIONAL (INDIA) LTD.
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1.2 Cr 1 West Bengal
NILGIRI DISTRIBUTORS PRIVATE LIMITED
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1.0 L 1 West Bengal
SHEOMOGA SUPPLIERS PRIVATE LIMITED
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1.0 L 1 West Bengal
FRONTEK TRADERS PRIVATE LIMITED
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1.0 L 1 West Bengal
COSMOPOLITAN INVESTMENTS LIMITED
Active
34.8 L 1 West Bengal
KANCO TEA & INDUSTRIES LIMITED
Active
5.1 Cr 1 West Bengal
BENGAL TEA & FABRICS LIMITED
Active
9.0 Cr 1 West Bengal
OCL INVESTMENTS AND LEASING LTD
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2.7 Cr 1 West Bengal
AMAR VANIJYA LIMITED
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KILBURN ENGINEERING LTD
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JUPITER WAGONS LIMITED
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424.5 Cr 1 Madhya Pradesh
NIDHI PRIVATE LIMITED
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CREST HOLDINGS PVT.LTD.
Active
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TIRUMALA PROPERTIES PRIVATE LIMITED
Amalgamated
20.0 L 1 West Bengal
WINNOW INVESTMENTS AND SECURITIES PRIVATE LIMITED
Active
96.0 L 1 West Bengal
EASTERN GENERAL INDUSRIES LTD
Active
20.0 L 1 West Bengal
CLAPGROW TECHNOLOGY PRIVATE LIMITED
Active
5.0 L 1 West Bengal
ASHOKA NON FERROUS METALS LIMITED
Active
3.9 Cr 1 West Bengal
ASHOKA CREATIONS PVT LTD
Active
68.6 L 1 West Bengal

Registered Details

CIN

U01132WB1882PLC000427

PAN

AABCR1833Q

Incorporation

1882, 142.7 years

Company Email

LKRUNGTA@GMAIL.COM

Paid up Capital

₹ 52.5 L

Authorised Capital

₹ 1.0 Cr

AGM

31 Jun 2024

Type

Public
Non-government Company

Last Balance Sheet Date
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Mar 2024 Updated on : 20 Oct 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - RUNGAMATTEE TEA & INDUSTRIES LTD

What is the incorporation date of RUNGAMATTEE TEA & INDUSTRIES LTD?

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The incorporation date of RUNGAMATTEE TEA & INDUSTRIES LTD is 15 February, 1882

What is the authorized share capital of RUNGAMATTEE TEA & INDUSTRIES LTD?

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The authorized share capital of RUNGAMATTEE TEA & INDUSTRIES LTD is INR ₹ 1.0 Cr.

What is the paid-up capital of RUNGAMATTEE TEA & INDUSTRIES LTD?

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The paid-up capital of RUNGAMATTEE TEA & INDUSTRIES LTD is INR ₹ 52.5 L.

What is the registered address of RUNGAMATTEE TEA & INDUSTRIES LTD?

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The registered address of RUNGAMATTEE TEA & INDUSTRIES LTD is 90/31, DIAMOND HARBOUR ROAD KOLKATA West Bengal - 700038

What is the CIN number of RUNGAMATTEE TEA & INDUSTRIES LTD?

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The CIN number of RUNGAMATTEE TEA & INDUSTRIES LTD is U01132WB1882PLC000427.

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