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Terai Tea Co.Ltd. Location T. Score Charges People Network Registered Details

TERAI TEA CO.LTD.

Active
Updated: 08 Aug 2024

Terai Tea Co.Ltd., is an unlisted public company incorporated on 25 September, 1973. It is classified as a public limited company and is located in Kolkata, West Bengal. It's authorized share capital is INR 10.00 cr and the total paid-up capital is INR 6.88 cr.

The current status of Terai Tea Co.Ltd. is - Active.

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Industry

Trading
Products
  • Tea leaves and tea-related beverages etc
Key Metrics

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

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

Locations

indian flag India (1)
State Type Address

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Tofler Score

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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 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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Margins

Gross margin
Operating margin
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Balance Sheet

%
** All numbers in INR crores
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Total assets

Profit & Loss

%
** All numbers in INR crores
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Revenue from operations

Ratios

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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

UNION BANK OF INDIA INDIA EXCHANGE PLACE

No. of Loans: 1

Total Amount : 20.0 cr

2

Bank of India

No. of Loans: 2

Total Amount : 16.4 cr

3

Central Bank of India

No. of Loans: 1

Total Amount : 13.5 cr

4

Yes Bank Limited

No. of Loans: 1

Total Amount : 10.0 cr

5

Corporation Bank

No. of Loans: 1

Total Amount : 6.8 cr

6

Union Bank of India

No. of Loans: 1

Total Amount : 4.8 cr

7

ICICI Bank Limited

No. of Loans: 1

Total Amount : 3.0 cr

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Charges

UNION BANK OF INDIA INDIA EXCHANGE PLACE
Bank of India
Central Bank of India
Yes Bank Limited
Others

People

Designation Name DIN/PAN Tenure
Kmp Rajesh Singhania <HIDDEN> 4 years
Director Rajendra Kanodia 00175574 38 years
Kmp Rajendra Kanodia <HIDDEN> 11 years
Director Shashi Kala Agarwala 00260171 38 years
Director Ajit Kumar Agarwala 00265775 38 years
Director Ratan Kumar Goel 01625981 2 years
Director Jayantakumar Natwarlal Raja 06884343 10 years
Director Dhruv Bajoria 07935582 2 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
THEKHARIBARI TEA CO LTD
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BAGDOGRA TEA COMPANY PRIVATE LIMITED
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1.0 L 2 West Bengal
EAST INDIAN PRODUCE LTD
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14.5 L 3 West Bengal
ABHIJIT TEA CO PVT LTD
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15.9 L 3 West Bengal
TERAI JUTE PRIVATE LIMITED
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5.0 L 3 West Bengal
TERAI DOOARS TEA CO. PRIVATE LIMITED
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55.0 L 2 West Bengal
JALDACCA TEA PLANTATIONS PVT LTD
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18.8 L 3 West Bengal
MIDNIGHT DEVELOPER PRIVATE LIMITED
Amalgamated
1.0 L 1 West Bengal
TERAI RESORTS & COUNTRY CLUB PRIVATE LIMITED
Active
5.0 Cr 3 West Bengal
TERAI DISTILLERIES LIMITED
Active
25.0 L 3 West Bengal
TERAI INFRASTRUCTURES LIMITED
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5.7 Cr 3 West Bengal
TERAI OVERSEAS PRIVATE LIMITED
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66.5 L 1 West Bengal
KANCHAANVIEW RESORTS PRIVATE LIMITED
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1.0 L 3 West Bengal
TRYAMBAKAM LAND PRIVATE LIMITED
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1.0 L 1 West Bengal
MUKSHIYA PROPERTIES PRIVATE LIMITED
Active
1.0 L 1 West Bengal
AMIT ORES PRIVATE LIMITED
Amalgamated
1.0 L 1 West Bengal
TERAI FINANCIAL SERVICES PVT. LTD.
Active
4.6 L 2 West Bengal
CRADLE COMPUTERS PRIVATE LIMITED
Active
33.1 L 1 West Bengal
DZONGRI PROPERTIES PRIVATE LIMITED
Active
7.9 L 1 West Bengal
RIVERVIEW VANIJYA PRIVATE LIMITED
Active
45.4 L 1 West Bengal
MADHUMALA COMMODITIES PVT LTD
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7.7 L 1 West Bengal
VEROMIKA TRACON PVT LTD
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5.0 L 1 West Bengal
RENU RUCHI VINIYOG PVT LTD
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16.5 L 1 West Bengal
B M VANIJYA PVT LTD
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15.7 L 1 West Bengal
DATE LINE PACKAGING PRIVATE LIMITED
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CONFITECH MERCHANDISE LIMITED
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5.0 L 1 West Bengal
SATAYWAN COMMERCIAL LIMITED
Active
5.0 L 1 West Bengal
ABN SOLUTIONS PRIVATE LIMITED
Active
1.2 L 1 West Bengal
SITAC ENERGY LIMITED
Active
50,000.0 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
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
TEESTA VALLEY TEA CO LTD
Active
1.3 Cr 1 West Bengal
THE BORMAH JAN TEA (1936) LIMITED
Active
12.5 L 1 West Bengal

Registered Details

CIN

L51226WB1973PLC029009

PAN

-

Incorporation

1973, 51.2 years

Company Email

teraitea@gmail.com

Paid up Capital

₹ 6.9 Cr

Authorised Capital

₹ 10.0 Cr

AGM

Sep 2023

Type

Public
Non-government Company

Last Balance Sheet Date

Mar 2023 Updated on : 08 Aug 2024
* This is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - TERAI TEA CO.LTD.

What is the incorporation date of TERAI TEA CO.LTD.?

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The incorporation date of TERAI TEA CO.LTD. is 25 September, 1973

What is the authorized share capital of TERAI TEA CO.LTD.?

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The authorized share capital of TERAI TEA CO.LTD. is INR ₹ 10.0 Cr.

What is the paid-up capital of TERAI TEA CO.LTD.?

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The paid-up capital of TERAI TEA CO.LTD. is INR ₹ 6.9 Cr.

What is the registered address of TERAI TEA CO.LTD.?

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The registered address of TERAI TEA CO.LTD. is 10 GOVERNMENT PLACE (EAST) KOLKATA West Bengal - 700069

What is the CIN number of TERAI TEA CO.LTD.?

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The CIN number of TERAI TEA CO.LTD. is L51226WB1973PLC029009.

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