Not registered yet? Get a free account.

Sign Up
search icon cancel icon
Terai Resorts & Country Club Location T. Score 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.

TERAI RESORTS & COUNTRY CLUB PRIVATE LIMITED

Active
Updated: 09 Dec 2022

Terai Resorts & Country Club Private Limited, is an unlisted private company incorporated on 21 April, 2005. It is classified as a private limited company and is located in Kolkata, West Bengal. It's authorized share capital is INR 5.00 cr and the total paid-up capital is INR 5.00 cr.

The current status of Terai Resorts & Country Club Private Limited is - Active.

Read more

Industry

Hotels and Restaurants
Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales
9.29%
₹ GET PRO
EBITDA
7.69%
₹ GET PRO
Net Profit
-68.97%
₹ GET PRO
Networth
2.15%
₹ GET PRO
Borrowings
6.23%
₹ GET PRO
Assets
5.07%
₹ GET PRO
Gross Margin
5.57
GET PRO%
Operating Margin
-0.31
GET PRO%
Net Profit Margin
-8.37
GET PRO%
Return on Equity
-8.01
GET PRO%
ROCE
-0.76
GET PRO%
Debt to Equity
0.01
GET PRO
Sales
Mar 2024
Net worth
Mar 2024

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 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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

People

Designation Name DIN/PAN Tenure
Director Rajesh Singhania 00175175 20 years
Director Rajendra Kanodia 00175574 20 years
Director Shashi Kala Agarwala 00260171 20 years
Director Ajit Kumar Agarwala 00265775 20 years
Director Kamal Kishore Bihani 00368827 5 years
Director Sita Ram Sharma 00374845 20 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
THEKHARIBARI TEA CO LTD
Active
20.0 L 4 West Bengal
SAYEDABAD TEA CO LTD
Active
54.4 L 4 West Bengal
NEW DARJEELING UNION TEA CO LTD
Active
8.8 L 6 West Bengal
ABHIJIT TEA CO PVT LTD
Active
15.9 L 5 West Bengal
TERAI DOOARS TEA CO. PRIVATE LIMITED
Active
55.0 L 4 West Bengal
SINGHANIA TRADING PRIVATE LIMITED
Converted to LLP and Dissolved
16.9 L 1 West Bengal
MIDNIGHT DEVELOPER PRIVATE LIMITED
Amalgamated
1.0 L 2 West Bengal
TERAI INFRASTRUCTURES LIMITED
Active
5.7 Cr 6 West Bengal
TERAI OVERSEAS PRIVATE LIMITED
Active
66.5 L 2 West Bengal
KANCHAANVIEW RESORTS PRIVATE LIMITED
Active
1.0 L 4 West Bengal
TRYAMBAKAM LAND PRIVATE LIMITED
Active
1.0 L 2 West Bengal
MUKSHIYA PROPERTIES PRIVATE LIMITED
Active
1.0 L 2 West Bengal
AO AND NI LAND PROPERTIES PRIVATE LIMITED
Active
1.0 L 2 West Bengal
TERAI FINANCIAL SERVICES PVT. LTD.
Active
4.6 L 5 West Bengal
AMIT ORES PRIVATE LIMITED
Amalgamated
1.0 L 2 West Bengal
MAYFAIR MERCHANDISE PRIVATE LIMITED
Converted to LLP and Dissolved
8.2 L 1 West Bengal
DARJEELING BIOFUELS PRIVATE LIMITED
Active
1.0 L 1 West Bengal
SINGHANIA TRADING LLP
Active
84,000.0 1 Bengal
MAYFAIR MERCHANDISE LLP
Active
8.2 L 1 West Bengal
FALAKATA INDUSTRIES LTD
Amalgamated
25.7 L 3 West Bengal
BAGDOGRA TEA COMPANY PRIVATE LIMITED
Active
1.0 L 3 West Bengal
TERAI TEA CO.LTD.
Active
6.9 Cr 3 West Bengal
EAST INDIAN PRODUCE LTD
Active
14.5 L 4 West Bengal
TERAI JUTE PRIVATE LIMITED
Amalgamated
5.0 L 3 West Bengal
JALDACCA TEA PLANTATIONS PVT LTD
Active
18.8 L 5 West Bengal
TERAI DISTILLERIES LIMITED
Active
25.0 L 4 West Bengal
TERAI ISPAT & TRADING PRIVATE LIMITED
Active
1.4 Cr 2 West Bengal
ANKITKAMAL LAND PRIVATE LIMITED
Active
1.0 L 2 West Bengal
YAJAMAHE PROPERTIES PRIVATE LIMITED
Active
1.0 L 2 West Bengal

Registered Details

CIN

U55101WB2005PTC102806

PAN

-

Incorporation

2005, 19.6 years

Company Email

teraitea@gmail.com

Paid up Capital

₹ 5.0 Cr

Authorised Capital

₹ 5.0 Cr

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
Reconfirm refresh img

Mar 2022 Updated on : 09 Dec 2022
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - TERAI RESORTS & COUNTRY CLUB PRIVATE LIMITED

What is the incorporation date of TERAI RESORTS & COUNTRY CLUB PRIVATE LIMITED?

plus icon

The incorporation date of TERAI RESORTS & COUNTRY CLUB PRIVATE LIMITED is 21 April, 2005

What is the authorized share capital of TERAI RESORTS & COUNTRY CLUB PRIVATE LIMITED?

plus icon

The authorized share capital of TERAI RESORTS & COUNTRY CLUB PRIVATE LIMITED is INR ₹ 5.0 Cr.

What is the paid-up capital of TERAI RESORTS & COUNTRY CLUB PRIVATE LIMITED?

plus icon

The paid-up capital of TERAI RESORTS & COUNTRY CLUB PRIVATE LIMITED is INR ₹ 5.0 Cr.

What is the registered address of TERAI RESORTS & COUNTRY CLUB PRIVATE LIMITED?

plus icon

The registered address of TERAI RESORTS & COUNTRY CLUB PRIVATE LIMITED is 10,GOVERNMENT PLACE (EAST) 1st FLOOR KOLKATA West Bengal - 700069

What is the CIN number of TERAI RESORTS & COUNTRY CLUB PRIVATE LIMITED?

plus icon

The CIN number of TERAI RESORTS & COUNTRY CLUB PRIVATE LIMITED is U55101WB2005PTC102806.

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