Not registered yet? Get a free account.

Sign Up
search icon cancel icon
Rungamattee Tea & Industries 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.

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%.

Read more

Industry

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

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

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

Locations

indian flag India (5)
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

HDFC Bank Limited

No. of Loans: 1

Total Amount : 17.1 cr

chart icon

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
Active
95.4 L 2 West Bengal
ALWAR INVESTMENT COMPANY LIMITED
Active
10.0 L 1 West Bengal
MICROVISION SOFTWARE PRIVATE LIMITED
Amalgamated
5.0 L 1 West Bengal
PRANA FOODS PRIVATE LIMITED
Amalgamated
21.0 L 2 West Bengal
DUNCAN INTERNATIONAL (INDIA) LTD.
Active
1.2 Cr 1 West Bengal
NILGIRI DISTRIBUTORS PRIVATE LIMITED
Strike Off
1.0 L 1 West Bengal
SHEOMOGA SUPPLIERS PRIVATE LIMITED
Amalgamated
1.0 L 1 West Bengal
FRONTEK TRADERS PRIVATE LIMITED
Strike Off
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
Active
2.7 Cr 1 West Bengal
AMAR VANIJYA LIMITED
Active
2.0 Cr 1 Delhi
KILBURN ENGINEERING LTD
Active
43.2 Cr 1 West Bengal
JUPITER WAGONS LIMITED
Active
424.5 Cr 1 Madhya Pradesh
NIDHI PRIVATE LIMITED
Active
87.3 L 1 West Bengal
CREST HOLDINGS PVT.LTD.
Active
7.3 L 1 West Bengal
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, 142.8 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
Reconfirm refresh img

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?

plus icon

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

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

plus icon

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?

plus icon

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

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

plus icon

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?

plus icon

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

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