Not registered yet? Get a free account.

Sign Up
search icon cancel icon
Uttorayon Tea Industries Location T. Score Charges People Network Registered Details

UTTORAYON TEA INDUSTRIES PRIVATE LIMITED

Active
Updated: 14 Oct 2024

Uttorayon Tea Industries Private Limited, is an unlisted private company incorporated on 04 June, 2012. It is classified as a private limited company and is located in Siliguri, West Bengal. It's authorized share capital is INR 3.00 cr and the total paid-up capital is INR 2.92 cr.

Uttorayon Tea Industries's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2023. It's EBITDA has increased by 33.09% over the previous year. At the same time, it's book networth has increased by 8.4%.

Read more

Industry

Manufacturing (Food products and beverages)
Products
  • Production of crops and animals, GREEN TEA
Key Metrics

** All rupee values in INR crores. Based on March 2023 numbers.

Sales
7.74%
₹ GET PRO
EBITDA
33.09%
₹ GET PRO
Net Profit
0.17%
₹ GET PRO
Networth
8.4%
₹ GET PRO
Borrowings
16.61%
₹ GET PRO
Assets
20.8%
₹ GET PRO
Gross Margin
1.0
GET PRO%
Operating Margin
0.77
GET PRO%
Net Profit Margin
-0.09
GET PRO%
Return on Equity
-0.64
GET PRO%
ROCE
5.52
GET PRO%
Debt to Equity
0.07
GET PRO
Sales
Mar 2023
Net worth
Mar 2023

Locations

indian flag India (2)
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 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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

Bank of Baroda

No. of Loans: 4

Total Amount : 6.8 cr

chart icon

Charges

Bank of Baroda

People

Designation Name DIN/PAN Tenure
Director Neeraj Poddar 02619346 12 years
Director Anuj Poddar
Shareholder
02619379 13 years
Director Madanmohan Goel
Shareholder
02707435 13 years
Director Ritu Poddar
Shareholder
05290599 13 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
PULMER TRADERS LIMITED
Active
5.0 L 3 West Bengal
CHAIWALA TEA CO. PRIVATE LIMITED
Active
16.8 L 2 West Bengal
DEWAKIPUR TEA PLANTATION PVT LTD
Active
21.8 L 3 West Bengal
GREAT EASTERN TEA INDUSTRIES PRIVATE LIMITED
Active
2.1 Cr 3 West Bengal
LEGEND VINCOM PRIVATE LIMITED
Strike Off
1.0 L 2 West Bengal
AGROHA INFRAPROJECT PRIVATE LIMITED
Active
5.0 L 3 Haryana
DISHA INFRAPROJECT PRIVATE LIMITED
Active
2.7 L 2 Haryana
FUN-VALLEY ECO-TOURISM & HOLIDAY RESORTS PRIVATE LIMITED
Active
12.5 L 2 West Bengal
DHANGANGA VANIJYA PRIVATE LIMITED
Active
3.5 L 1 West Bengal

Registered Details

CIN

U15500WB2012PTC182292

PAN

AABCU4909L

Incorporation

2012, 12.6 years

Company Email

utiplslg@gmail.com

Paid up Capital

₹ 2.9 Cr

Authorised Capital

₹ 3.0 Cr

AGM

Sep 2023

Type

Private
Non-government Company

Last Balance Sheet Date

Mar 2023 Updated on : 14 Oct 2024
* This is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - UTTORAYON TEA INDUSTRIES PRIVATE LIMITED

What is the incorporation date of UTTORAYON TEA INDUSTRIES PRIVATE LIMITED?

plus icon

The incorporation date of UTTORAYON TEA INDUSTRIES PRIVATE LIMITED is 04 June, 2012

What is the authorized share capital of UTTORAYON TEA INDUSTRIES PRIVATE LIMITED?

plus icon

The authorized share capital of UTTORAYON TEA INDUSTRIES PRIVATE LIMITED is INR ₹ 3.0 Cr.

What is the paid-up capital of UTTORAYON TEA INDUSTRIES PRIVATE LIMITED?

plus icon

The paid-up capital of UTTORAYON TEA INDUSTRIES PRIVATE LIMITED is INR ₹ 2.9 Cr.

What is the registered address of UTTORAYON TEA INDUSTRIES PRIVATE LIMITED?

plus icon

The registered address of UTTORAYON TEA INDUSTRIES PRIVATE LIMITED is 14, Church Road National Commerce House Building, 1st Floor Siliguri West Bengal - 734001

What is the CIN number of UTTORAYON TEA INDUSTRIES PRIVATE LIMITED?

plus icon

The CIN number of UTTORAYON TEA INDUSTRIES PRIVATE LIMITED is U15500WB2012PTC182292.

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