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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 |
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