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EXCEL TEA MACHINERY PRIVATE LIMITED
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Updated: 10 Aug 2025
Excel Tea Machinery Private Limited, is an unlisted private company incorporated on 16 April, 1990. It is classified as a private limited company and is located in Kolkata, West Bengal. It's authorized share capital is INR 5.10 cr and the total paid-up capital is INR 4.39 cr.
The current status of Excel Tea Machinery Private Limited is - Active.
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Industry and products
Manufacturing (Metals & Chemicals and their products)
Company size
₹ 5.1 Cr
₹ 4.4 Cr
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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Locations
India
(1)
| State | Type | Address |
|---|
Locations on Map
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People
| Designation | Name | DIN/PAN | Tenure |
|---|---|---|---|
| Director | Dipak Kumar Agrawalla | 03534245 | 6 years |
| Director | Siddh Nath Pradhan | 07102978 | 11 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 |
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| 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 |
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| Total assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Total assets
Charges on assets
Bank wise
Charges
1
Canara Bank
No. of Loans: 2
Total Amount : 71.8 cr
2
Axis Bank Limited
No. of Loans: 1
Total Amount : 18.1 cr
3
Tata Capital Limited
No. of Loans: 1
Total Amount : 2.4 cr
4
Tata Capital Financial Services Limited
No. of Loans: 1
Total Amount : 0.6 cr
5
State Bank of India
No. of Loans: 1
Total Amount : 0.2 cr
Charges
Canara Bank
Axis Bank Limited
Tata Capital Limited
Tata Capital Financial Services Limited
Others
Company Network
Companies connected through Directors
| Name | Status | Paid up Capital | Common Directors | Address |
|---|---|---|---|---|
| ASMIN COMMOSALES LIMITED |
Amalgamated
|
5.0 L | 2 | West Bengal |
| ANUSREE COMMOSALES LIMITED |
Amalgamated
|
5.0 L | 2 | West Bengal |
| VIKRAM POWER VENTURES PRIVATE LIMITED |
Active
|
1.0 L | 1 | West Bengal |
| VIKRAM INTERNATIONAL PVT LTD |
Amalgamated
|
98.5 L | 2 | West Bengal |
| SUNVIEW ENCLAVE PRIVATE LIMITED |
Active
|
26.9 L | 2 | West Bengal |
| SPLENDOR REALTORS PRIVATE LIMITED |
Active
|
1.0 L | 2 | West Bengal |
| PANCHANAN MERCHANTS PVT LTD |
Amalgamated
|
95.5 L | 2 | West Bengal |
| SILVERLINE NIRMAN PRIVATE LIMITED |
Active
|
1.0 L | 1 | West Bengal |
| SEABIRD COMMERCIAL PRIVATE LIMITED |
Active
|
1.2 L | 2 | West Bengal |
| MAYUR COMMOSALES PRIVATE LIMITED |
Amalgamated
|
49.8 L | 1 | West Bengal |
| VIKRAM CAPITAL MANAGEMENT PRIVATE LIMITED |
Active
|
8.6 Cr | 1 | West Bengal |
| IVORY VANIJYA PRIVATE LIMITED |
Active
|
8.8 L | 1 | West Bengal |
| VIKRAM FINANCIAL SERVICES LTD |
Active
|
6.0 Cr | 1 | West Bengal |
| VIKRAM INDIA LTD |
Active
|
10.9 Cr | 1 |
Tofler Score
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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
U27310WB1990PTC048841PAN
-Incorporation
1990, 35.4 yearsCompany Email
cs@vikram.inPaid up Capital
₹ 4.4 CrAuthorised Capital
₹ 5.1 CrAGM
Sep 2023Type
Private
Non-government Company
FAQ - EXCEL TEA MACHINERY PRIVATE LIMITED
What is the incorporation date of EXCEL TEA MACHINERY PRIVATE LIMITED?
The incorporation date of EXCEL TEA MACHINERY PRIVATE LIMITED is 16 April, 1990
What is the authorized share capital of EXCEL TEA MACHINERY PRIVATE LIMITED?
The authorized share capital of EXCEL TEA MACHINERY PRIVATE LIMITED is INR ₹ 5.1 Cr.
What is the paid-up capital of EXCEL TEA MACHINERY PRIVATE LIMITED?
The paid-up capital of EXCEL TEA MACHINERY PRIVATE LIMITED is INR ₹ 4.4 Cr.
What is the registered address of EXCEL TEA MACHINERY PRIVATE LIMITED?
The registered address of EXCEL TEA MACHINERY PRIVATE LIMITED is 1 OLD COURT HOUSE CORNER NA KOLKATA West Bengal - 700001
What is the CIN number of EXCEL TEA MACHINERY PRIVATE LIMITED?
The CIN number of EXCEL TEA MACHINERY PRIVATE LIMITED is U27310WB1990PTC048841.
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