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Rangpur Tea Association Ltd

Register office

Address P-3, New C I T Road, 2nd Floor, Kolkata -700073, West Bengal, India
Tel. No. 91-22-2434076

Capital

INR 24.816 Million

Bankers

Bankers :

Bank Name: Axis Bank Limited
Branch: Rural Lending Branch, 3rd Floor, AC Market Building, 1, Shakespeare Sarani, Kolkata � 700071, West Bengal, India
Person Name (with Designation): --
Contact Number: --
Name of Account Holder: --
Account Number: --
Account Since (Date/ Year of A/c Opening): --
Average Balance Maintained (Optional): --
Credit Facilities Enjoyed (CC/OD/Term Loan): --
Account Operation: --
Remarks: --

Financial Details

[all figures are in Rupees Millions]

PROFIT & LOSS ACCOUNT

PARTICULARS 2020/03/31 2019/03/31 2018/03/31
SALES
Income 227.545 203.309 206.228
Other Income 16.105 14.035 1.287
TOTAL 243.65 217.344 207.515
Less EXPENSES
Purchases of Stock-in-Trade 51.872 40.29 34.396
Changes in inventories of finished goods, work-in-progress and Stock-in-Trade -8.384 -6.468 11.439
Employees benefits expense 86.69 86.458 74.975
Garden Expenditure 56.662 62.136 55.702
Other expenses 9.739 10.235 12.207
TOTAL 196.579 192.651 188.719
PROFIT/ (LOSS) BEFORE DEPRECIATION AND AMORTISATION, INTEREST AND TAX 47.071 24.693 18.796
Less DEPRECIATION/ AMORTISATION 17.157 17.458 20.148
PROFIT / (LOSS) BEFORE INTEREST AND TAX 29.914 7.235 -1.352
Less FINANCIAL EXPENSES 5.231 5.611 10.129
PROFIT/ (LOSS) BEFORE TAX 24.683 1.624 -11.481
Less TAX 2.228 -0.263 -0.466
PROFIT/ (LOSS) AFTER TAX 22.455 1.887 -11.015
Earnings / (Loss) Per Share (INR) 9.05 0.76 -4.44

Legal Form

A Closely Held Public Limited Liability Company

Incorporated

1917/05/15

Status

Company is old and established concern. Business is active. Payment is fair.

Payments

Fair

DIRECTORS

DIRECTORS AS ON 2021

Name : Seema Agarwal
Designation : Director
Date of Appointment : 29.09.2018
DIN No.: 00272333
Name : Sarada Devi Agarwal
Designation : Director
Date of Appointment : 05.08.2019
DIN No.: 00272470
Name : Saket Agarwal
Designation : Director
Date of Appointment : 18.01.2018
DIN No.: 01232196

MAJOR SHAREHOLDERS

MAJOR SHAREHOLDERS / SHAREHOLDING PATTERN AS ON: 31.03.2020 Note: Shareholding Details File Attached.

Names of Shareholders No. of Shares
Satyabati Deb 200
Bishakha Gupta 20310
Ranju Bala Agarwal 33405
Saket Agarwal 35215
Sarda Impex Private Limited 246000
Sarda Niketan Private Limited 212000
Dabri Food Products Private Limited 245000
Shiv Shakti Airways Services Limited 238500
Shyam Savings Services Private Limited 118000
Shivshakti Ispat Private Limited 239500

Category of Shareholders Equity Share Break up (Percentage of Total Equity) AS ON: 30.09.2020

Equity Share Breakup Percentage of Holding
Category
Promoters (Individual/Hindu Undivided Family - Indian) 12.26
Promoters (Body corporate) 87.57
Public/Other than promoters (Individual/Hindu Undivided Family - Indian) 0.09
Public/Other than promoters (Others) 0.08
Total 100

CAPITAL STRUCTURE

Capital Structure AS ON: 31.03.2020

Authorised Capital :

No. of Shares Type Value Amount
3000000 Equity Shares INR 10/- each INR 30.000 Million

Issued, Subscribed & Paid-up Capital :

No. of Shares Type Value Amount
2481550 Equity Shares INR 10/- each INR 24.816 Million