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TERAI TEA CO.LTD.
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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 and products
Trading
- Tea leaves and tea-related beverages etc
Company size
₹ 10.0 Cr
₹ 6.9 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 |
|---|---|---|---|
| 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 | 11 years |
| Director | Dhruv Bajoria | 07935582 | 2 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
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
Charges
UNION BANK OF INDIA INDIA EXCHANGE PLACE
Bank of India
Central Bank of India
Yes Bank Limited
Others
Company Network
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details
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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| ABHIJIT TEA CO PVT LTD |
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| TERAI DISTILLERIES LIMITED |
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25.0 L | 3 | West Bengal |
| TERAI INFRASTRUCTURES LIMITED |
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| TERAI OVERSEAS PRIVATE LIMITED |
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| TRYAMBAKAM LAND PRIVATE LIMITED |
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1.0 L | 1 | West Bengal |
| MUKSHIYA PROPERTIES PRIVATE LIMITED |
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1.0 L | 1 | West Bengal |
| AMIT ORES PRIVATE LIMITED |
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1.0 L | 1 | West Bengal |
| TERAI FINANCIAL SERVICES PVT. LTD. |
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| B M VANIJYA PVT LTD |
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| SATAYWAN COMMERCIAL LIMITED |
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5.0 L | 1 | West Bengal |
| ABN SOLUTIONS PRIVATE LIMITED |
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1.2 L | 1 | West Bengal |
| SITAC ENERGY LIMITED |
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50,000.0 | 1 | West Bengal |
| BAGHMARI TEA CO LTD |
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33.0 L | 1 | West Bengal |
| HULDIBARI INDUSTRIES & PLANTATION CO LTD |
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| IMPRINTS MARKETING PRIVATE LIMITED |
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| CLASSIQUE TRADE HOLDINGS LTD |
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| LANGLAI TEA AND INDUSTRIES LTD |
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| SABRANG STEEL PRIVATE LIMITED |
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| SAMAN TEA PRIVATE LIMITED |
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| TEESTA VALLEY TEA CO LTD |
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Tofler Score
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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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Registered Details
CIN
L51226WB1973PLC029009PAN
-Incorporation
1973, 51.7 yearsCompany Email
teraitea@gmail.comPaid up Capital
₹ 6.9 CrAuthorised Capital
₹ 10.0 CrAGM
Sep 2023Type
Public
Non-government Company
FAQ - TERAI TEA CO.LTD.
What is the incorporation date of TERAI TEA CO.LTD.?
The incorporation date of TERAI TEA CO.LTD. is 25 September, 1973
What is the authorized share capital of TERAI TEA CO.LTD.?
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.?
The paid-up capital of TERAI TEA CO.LTD. is INR ₹ 6.9 Cr.
What is the registered address of TERAI TEA CO.LTD.?
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.?
The CIN number of TERAI TEA CO.LTD. is L51226WB1973PLC029009.
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