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Toorsa Tea Company Location T. Score Charges People Network Registered Details
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TOORSA TEA COMPANY PVT LTD

Active
Updated: 20 May 2024

Toorsa Tea Company Pvt Ltd, is an unlisted private company incorporated on 28 December, 1990. It is classified as a private 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 9.00 cr.

Toorsa Tea Company's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2017. It's EBITDA has increased by 72.2% over the previous year. At the same time, it's book networth has decreased by 91.5%.

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Industry

Agriculture and Allied Activities
Products
  • Food, beverages and tobacco products
Key Metrics

** All rupee values in INR lacs. Based on March 2017 numbers.

Sales
4.2%
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EBITDA
72.2%
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Net Profit
-
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Networth
-91.5%
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Borrowings
19.97%
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Assets
-3.22%
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Gross Margin
4.49
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Operating Margin
2.86
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Net Profit Margin
-3.18
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Return on Equity
-1026.59
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ROCE
0.2
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Debt to Equity
69.59
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Sales
Mar 2017
Net worth
Mar 2017

Locations

indian flag India (1)
State Type Address

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Tofler Score

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Poor
Fair
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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.

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Financial Highlights

** All numbers in INR lacs
Mar 2015 Mar 2016 Mar 2017
Sales GET PRO GET PRO GET PRO
Operating profit GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO
Gross margin GET PRO GET PRO GET PRO
Operating margin GET PRO GET PRO GET PRO
Net margin GET PRO GET PRO GET PRO
Networth
Borrowings GET PRO GET PRO GET PRO
Assets GET PRO GET PRO GET PRO
Debt to equity GET PRO GET PRO GET PRO
Current ratio GET PRO GET PRO GET PRO
ROE GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO
WC days GET PRO GET PRO GET PRO
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR lacs
Mar 2015 Mar 2016 Mar 2017
Equity Capital GET PRO GET PRO GET PRO
Reserves GET PRO GET PRO GET PRO
Borrowings + GET PRO GET PRO GET PRO
Long term borrowings GET PRO GET PRO GET PRO
Short term borrowings GET PRO GET PRO GET PRO
Trade payables + GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO
Other liabilities + GET PRO GET PRO GET PRO
Other non-current liabilities GET PRO GET PRO GET PRO
Other current liabilities GET PRO GET PRO GET PRO
Total liabilities GET PRO GET PRO GET PRO
Fixed Assets + GET PRO GET PRO GET PRO
Tangible assets GET PRO GET PRO GET PRO
CWIP GET PRO GET PRO GET PRO
Intangible assets GET PRO GET PRO GET PRO
LT loans and advances GET PRO GET PRO GET PRO
Other non-current assets GET PRO GET PRO GET PRO
Current assets + GET PRO GET PRO GET PRO
Inventories GET PRO GET PRO GET PRO
Trade receivables GET PRO GET PRO GET PRO
Cash and cash equivalents GET PRO GET PRO GET PRO
ST loans and advances GET PRO GET PRO GET PRO
Other current assets GET PRO GET PRO GET PRO
Total assets GET PRO GET PRO GET PRO
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Total assets

Profit & Loss

%
** All numbers in INR lacs
Mar 2015 Mar 2016 Mar 2017
Sales + GET PRO GET PRO GET PRO
Sales growth % GET PRO GET PRO GET PRO
Expenses + GET PRO GET PRO GET PRO
Cost of goods GET PRO GET PRO GET PRO
Employee cost GET PRO GET PRO GET PRO
Other costs GET PRO GET PRO GET PRO
Operating profit + GET PRO GET PRO GET PRO
Operating margin % GET PRO GET PRO GET PRO
Other income GET PRO GET PRO GET PRO
Interest GET PRO GET PRO GET PRO
Depreciation GET PRO GET PRO GET PRO
Exceptional items GET PRO GET PRO GET PRO
Profit before tax GET PRO GET PRO GET PRO
Tax GET PRO GET PRO GET PRO
Profit - disc. ops GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO
Net margin % GET PRO GET PRO GET PRO
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Revenue from operations

Ratios

Mar 2015 Mar 2016 Mar 2017
Solvency +
Total Debt/Equity GET PRO GET PRO GET PRO
Net Debt/Equity GET PRO GET PRO GET PRO
Total Debt/Assets GET PRO GET PRO GET PRO
Total Assets/Equity GET PRO GET PRO GET PRO
Liquidity +
Current Ratio GET PRO GET PRO GET PRO
Quick Ratio GET PRO GET PRO GET PRO
Interest Coverage GET PRO GET PRO GET PRO
Performance
Gross Margin GET PRO GET PRO GET PRO
Operating Margin GET PRO GET PRO GET PRO
Net Margin GET PRO GET PRO GET PRO
Return +
Return on Equity GET PRO GET PRO GET PRO
Pre-tax ROCE GET PRO GET PRO GET PRO
Return on Assets GET PRO GET PRO GET PRO
Pre-tax ROIC GET PRO GET PRO GET PRO
Efficiency +
Days Payable GET PRO GET PRO GET PRO
Days Inventory GET PRO GET PRO GET PRO
Days Receivable GET PRO GET PRO GET PRO
Fixed Asset Turnover GET PRO GET PRO GET PRO
Total Asset Turnover GET PRO GET PRO GET PRO
Working Capital
Cash Conversion Cycle GET PRO GET PRO GET PRO
Working Capital Days GET PRO GET PRO GET PRO
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

HDFC Bank Limited

No. of Loans: 2

Total Amount : 5.7 cr

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Charges

HDFC Bank Limited

People

Designation Name DIN/PAN Tenure
Director Sushila Garg 00420683 3 years
Director Aman Garg 00688645 3 years
Director Subhash Garg 00916597 3 years
Director Jagdish Kumar Agarwal 01811456 3 years
Director Manjushree Garg 01911576 11 years
Director Ashok Garg
Shareholder
02063790 11 years
Director Anup Garg 02091031 3 years
Director Saket Garg 02154013 3 years
Director Sumit Garg 02306954 3 years
Director Naresh Kumar Goyal 06675485 3 years
Director Om Prakash Sanganeria 08730009 3 years
Director Alok Kumar Sharma 08821282 3 years

Company Network

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Registered Details

CIN

U01119WB1990PTC050507

PAN

AAACT9215D

Incorporation

1990, 33.9 years

Company Email

TOORSA.KOLKATA@GMAIL.COM

Paid up Capital

₹ 9.0 Cr

Authorised Capital

₹ 10.0 Cr

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
Reconfirm refresh img

Mar 2023 Updated on : 20 May 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - TOORSA TEA COMPANY PVT LTD

What is the incorporation date of TOORSA TEA COMPANY PVT LTD?

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The incorporation date of TOORSA TEA COMPANY PVT LTD is 28 December, 1990

What is the authorized share capital of TOORSA TEA COMPANY PVT LTD?

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The authorized share capital of TOORSA TEA COMPANY PVT LTD is INR ₹ 10.0 Cr.

What is the paid-up capital of TOORSA TEA COMPANY PVT LTD?

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The paid-up capital of TOORSA TEA COMPANY PVT LTD is INR ₹ 9.0 Cr.

What is the registered address of TOORSA TEA COMPANY PVT LTD?

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The registered address of TOORSA TEA COMPANY PVT LTD is 204, A.J.C BOSE ROAD, 4TH FLOOR KOLKATA Kolkata West Bengal - 700017

What is the CIN number of TOORSA TEA COMPANY PVT LTD?

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The CIN number of TOORSA TEA COMPANY PVT LTD is U01119WB1990PTC050507.

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