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DHELAKHAT TEA CO LTD
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Updated: 31 Jan 2023
Dhelakhat Tea Co Ltd, is an unlisted public company incorporated on 19 November, 1917. It is classified as a public limited company and is located in Kolkata, West Bengal. It's authorized share capital is INR 50.00 lac and the total paid-up capital is INR 39.28 lac.
The current status of Dhelakhat Tea Co Ltd is - Active.
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Industry and products
Manufacturing (Food products and beverages)
- Primary Market Research Service, Door to Door Express Services, Database Provider Services, Packages And non Commercial Consignments, Primary Market Services
Company size
₹ 50.0 L
₹ 39.3 L
Not Available
Auth Capital
Paidup Capital
Revenue
Key Metrics
** All rupee values in INR crores. Based on March 2024 numbers.
Total Revenue
8.9%
8.9%
EBITDA
7.69%
7.69%
Net Profit
-68.97%
-68.97%
Networth
2.15%
2.15%
Borrowings
6.23%
6.23%
Assets
5.07%
5.07%
Gross Margin
5.57
5.57
Operating Margin
-0.31
-0.31
Net Profit Margin
-8.37
-8.37
Return on Equity
-8.01
-8.01
ROCE
-0.76
-0.76
Debt to Equity
0.01
0.01
Sales
Mar 2024
Net worth
Mar 2024
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** Reports & MCA filings will be based on the latest available financials.
Locations
India
(1)
| State | Type | Address |
|---|
Locations on Map
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People
| Designation | Name | DIN/PAN | Tenure |
|---|---|---|---|
| Director | Rakesh Macwan | 01328442 | 15 years |
| Director | Rajvinder Singh | 06931916 | 11 years |
| Director | Suparna Chakrabortti | 07090308 | 10 years |
| Kmp | Ram Krishna Majumdar | <HIDDEN> | 7 years |
| Kmp | Deepak Kumar Singh | <HIDDEN> | 3 years |
| Kmp | Priyarup Mukherjee | <HIDDEN> | 4 years |
Financial Highlights
| 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 |
Margins
Gross margin
Operating margin
Net margin
Balance Sheet
₹
%
| 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 |
Total assets
Charges on assets
Bank wise
Charges
1
Indian Overseas Bank
No. of Loans: 1
Total Amount : 3.0 cr
2
HDFC Bank Limited
No. of Loans: 1
Total Amount : 0.1 cr
Charges
Indian Overseas Bank
HDFC Bank Limited
Company Network
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| Name | Status | Paid up Capital | Common Directors | Address |
|---|---|---|---|---|
| BELVEDERE ESTATES LTD. |
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| LA OPALA R G LIMITED |
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| DUROPLY INDUSTRIES LIMITED |
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9.9 Cr | 1 | West Bengal |
| RDB REALTY & INFRASTRUCTURE LIMITED |
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17.3 Cr | 1 | West Bengal |
Tofler Score
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.
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Registered Details
CIN
L15492WB1917PLC002894PAN
-Incorporation
1917, 107.5 yearsCompany Email
compliances@dhelakhat.comPaid up Capital
₹ 39.3 LAuthorised Capital
₹ 50.0 LAGM
Aug 2022Type
Public
Non-government Company
FAQ - DHELAKHAT TEA CO LTD
What is the incorporation date of DHELAKHAT TEA CO LTD?
The incorporation date of DHELAKHAT TEA CO LTD is 19 November, 1917
What is the authorized share capital of DHELAKHAT TEA CO LTD?
The authorized share capital of DHELAKHAT TEA CO LTD is INR ₹ 50.0 L.
What is the paid-up capital of DHELAKHAT TEA CO LTD?
The paid-up capital of DHELAKHAT TEA CO LTD is INR ₹ 39.3 L.
What is the registered address of DHELAKHAT TEA CO LTD?
The registered address of DHELAKHAT TEA CO LTD is 4 DR RAJENDRA PRASAD SARANI KOLKATA West Bengal - 700001
What is the CIN number of DHELAKHAT TEA CO LTD?
The CIN number of DHELAKHAT TEA CO LTD is L15492WB1917PLC002894.
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