Not registered yet? Get a free account.

Sign Up
search icon cancel icon
Teesta Valley Tea Co Ltd Location T. Score Charges People Network Registered Details

TEESTA VALLEY TEA CO LTD

www.teestavalley.com
Active
Updated: 24 Oct 2024

The company is engaged in tea industry.

Teesta Valley Tea Co Ltd, is an unlisted public company incorporated on 20 November, 1876. It is classified as a public limited company and is located in , West Bengal. It's authorized share capital is INR 3.00 cr and the total paid-up capital is INR 1.27 cr.

Read more

Industry

Manufacturing (Food products and beverages)
Products
  • Classic Teas, Organic Teas, Flavoured Black Teas, Tea Accessories., Flavoured Green Teas, Sample Pack
Key Metrics

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

Sales
30.45%
₹ GET PRO
EBITDA
-39.92%
₹ GET PRO
Net Profit
-967.88%
₹ GET PRO
Networth
-4.0%
₹ GET PRO
Borrowings
14.28%
₹ GET PRO
Assets
-0.08%
₹ GET PRO
Gross Margin
-24.07
GET PRO%
Operating Margin
-4.91
GET PRO%
Net Profit Margin
-3.53
GET PRO%
Return on Equity
-4.63
GET PRO%
ROCE
-3.03
GET PRO%
Debt to Equity
0.13
GET PRO
Sales
Mar 2022
Net worth
Mar 2022

Locations

indian flag India (1)
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: 5

Total Amount : 26.3 cr

chart icon

Charges

HDFC Bank Limited

People

Designation Name DIN/PAN Tenure
Director Bharat Bajoria
Shareholder
00109241 35 years
Director Abha Bajoria
Shareholder
00277026 26 years
Director Ram Kishan Nowal 00310028 5 years
Director Dhruv Bajoria 07935582 3 years
CEO Abhishek Dev <HIDDEN> 3 years
Kmp Praveen Kumar <HIDDEN> 3 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
TEZPORE TEA COMPANY LIMITED
Amalgamated
2.2 Cr 1 West Bengal
TEESTA VALLEY EXPORTS LIMITED
Active
23.0 L 1 West Bengal
BUDGE BUDGE INVESTMENT CO PVT LTD
Active
39.3 L 2 West Bengal
THE BORMAH JAN TEA (1936) LIMITED
Active
12.5 L 2 West Bengal
MCLEOD & CO LTD
Active
48.3 L 1 West Bengal
TRISHUL COMPANY PRIVATE LIMITED
Active
13.8 L 1 West Bengal
BIRDIE TRADING PRIVATE LIMITED
Active
1.2 L 2 West Bengal
MOHANBARI INVESTMENT COMPANY PRIVATE LIMITED
Active
7.3 L 2 West Bengal
BANARHAT INVESTMENT COMPANY PRIVATE LIMITED
Active
1.4 L 1 West Bengal
SPEEDWAYS INTERNATIONAL PVT LTD
Active
21.5 L 1 West Bengal
THE TINGAMIRA TEA SEED COMPANY LIMITED
Active
70.5 L 1 West Bengal
ZEN INDUSTRIAL SERVICES LIMITED.
Active
20.0 L 1 West Bengal
ORLANDO HOLDINGS LIMITED
Active
14.4 L 1 West Bengal
SENTINEL FINANCIAL SERVICES PRIVATE LIMITED
Active
28.6 L 1 Uttar Pradesh
BODHI TREE TRUSTEESHIP PRIVATE LIMITED
Active
3.0 L 1 West Bengal
PAWANSUT TRUSTEESHIP PRIVATE LIMITED
Active
3.0 L 1 West Bengal
VISHNU TRUSTEE PRIVATE LIMITED
Active
1.0 L 1 West Bengal
HERB EXPRESS TRUSTEE PRIVATE LIMITED
Active
1.0 L 1 West Bengal
BAGHMARI TEA CO LTD
Active
33.0 L 1 West Bengal
HULDIBARI INDUSTRIES & PLANTATION CO LTD
Active
77.0 L 1 West Bengal
IMPRINTS MARKETING PRIVATE LIMITED
Active
2.7 L 1 West Bengal
TERAI TEA CO.LTD.
Active
6.9 Cr 1 West Bengal
CLASSIQUE TRADE HOLDINGS LTD
Active
1.7 Cr 1 West Bengal
LANGLAI TEA AND INDUSTRIES LTD
Active
20.0 L 1 Assam
SABRANG STEEL PRIVATE LIMITED
Active
10.0 L 1 Assam
SAMAN TEA PRIVATE LIMITED
Active
1.0 L 1 West Bengal

Registered Details

CIN

L15491WB1876PLC000347

PAN

AAACT9762D

Incorporation

1876, 148.1 years

Company Email

accounts@teestavalley.com

Paid up Capital

₹ 1.3 Cr

Authorised Capital

₹ 3.0 Cr

AGM

Sep 2023

Type

Public
Non-government Company

Last Balance Sheet Date

Mar 2023 Updated on : 24 Oct 2024
* This is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - TEESTA VALLEY TEA CO LTD

What is the incorporation date of TEESTA VALLEY TEA CO LTD?

plus icon

The incorporation date of TEESTA VALLEY TEA CO LTD is 20 November, 1876

What is the authorized share capital of TEESTA VALLEY TEA CO LTD?

plus icon

The authorized share capital of TEESTA VALLEY TEA CO LTD is INR ₹ 3.0 Cr.

What is the paid-up capital of TEESTA VALLEY TEA CO LTD?

plus icon

The paid-up capital of TEESTA VALLEY TEA CO LTD is INR ₹ 1.3 Cr.

What is the registered address of TEESTA VALLEY TEA CO LTD?

plus icon

The registered address of TEESTA VALLEY TEA CO LTD is McLeod House3, NETAJI SUBHASH ROAD Kolkata West Bengal - 700001

What is the CIN number of TEESTA VALLEY TEA CO LTD?

plus icon

The CIN number of TEESTA VALLEY TEA CO LTD is L15491WB1876PLC000347.

Smart Suggestions

  • Gujarat
  • Andhra Pradesh
  • Maharashtra
  • Bihar
  • Tripura
  • Uttarakhand
  • Telangana
  • Chandigarh
  • Karnataka
  • Jharkhand
  • Blog Categories
  • Top Blog post
  • Financial Resources
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