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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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** All rupee values in INR crores. Based on March 2022 numbers.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
State | Type | Address |
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Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
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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 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
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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 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
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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 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
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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 |
HDFC Bank Limited
No. of Loans: 1
Total Amount : 17.1 cr
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 |
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 |
The incorporation date of RUNGAMATTEE TEA & INDUSTRIES LTD is 15 February, 1882
The authorized share capital of RUNGAMATTEE TEA & INDUSTRIES LTD is INR ₹ 1.0 Cr.
The paid-up capital of RUNGAMATTEE TEA & INDUSTRIES LTD is INR ₹ 52.5 L.
The registered address of RUNGAMATTEE TEA & INDUSTRIES LTD is 90/31, DIAMOND HARBOUR ROAD KOLKATA West Bengal - 700038
The CIN number of RUNGAMATTEE TEA & INDUSTRIES LTD is U01132WB1882PLC000427.