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TEESTA VALLEY EXPORTS LIMITED

Active

TEESTA VALLEY EXPORTS LIMITED having CIN U01132WB1990PLC049146 is 35 years & 21 days old Public Indian Company incorporated on 01 Jun 1990. It is classified as Non-government company and is registered at ROC Kolkata. Its authorized share capital is Rs. 2,500,000 and its paid up capital is Rs. 2,300,700. It's NIC code is 01132 (which is part of its CIN).

As per the NIC code, it is involved in Growing of cucumbers, gherkins, aubergines, tomatoes, watermelons, cantaloupes, melons and other fruit-bearing vegetables . TEESTA VALLEY EXPORTS LIMITED Annual General Meeting (AGM) was last held on N/A and as per records from Ministry of Corporate Affairs (MCA), its balance sheet was last filed on 09-29-2023. Directors of TEESTA VALLEY EXPORTS LIMITED are Namrata Bhartia and Bharat Bajoria.

TEESTA VALLEY EXPORTS LIMITED ' Corporate Identification Number (CIN) is U01132WB1990PLC049146 and its registration number is 049146. Users may contact TEESTA VALLEY EXPORTS LIMITED on its Email address - pawan@teestavalley.com Registered address of TEESTA VALLEY EXPORTS LIMITED is 3 NETAJI SUBHAS ROAD,,KOLKATA,West Bengal,India-700001. Current status of TEESTA VALLEY EXPORTS LIMITED is - Active.

Key Indicators

Authorised Capital
2,500,000

as on 22/06/2025

Paid Up Capital
2,300,700

as on 22/06/2025

Company Age
35 Year, 0 Months
Last Filing with ROC
1 Year, 8 Months

Company Information

CIN U01132WB1990PLC049146
Company Status Active
Registration Number 049146
Date of Incorporation 06/01/1990
RoC ROC Kolkata
Company Age 35 years & 30 days
Authorized Capital ₹ 2500000
Paid-up capital ₹ 2300700
Company Category Company limited by shares
Company Sub-Category Non-government company
Class of company Public
Activity Growing of cucumbers, gherkins, aubergines, tomatoes, watermelons, cantaloupes, melons and other fruit-bearing vegetables
Listing status Unlisted
Date of Last Annual General Meeting 31-03-2023
Date of Latest Balance Sheet 31-03-2023

Contact

Email ID pawan@teestavalley.com
Address 3 NETAJI SUBHAS ROAD,, KOLKATA West Bengal India 700001
Website teestavalley.com
Contact Number +91*******

Location on Map

Director

DIN Name Date OF Appointment Designation Tenure
07852581
JAYANTA MAJUMDER
22 Sep 2017 Director 35 years
00109241
BHARAT BAJORIA
22 Mar 2023 Director 35 years
00607018
SHOBHA BAJORIA
20 Jul 2000 Director 35 years
00607134
RADHEY KANT DIXIT
01 Jun 1990 Director 35 years
01179006
NAMRATA BHARTIA
28 Dec 2019 Director 35 years

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7,25,200.00 2 West Bengal
BIRDIE TRADING PRIVATE LIMITED
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1,20,000.00 2 West Bengal
CHARALI INVESTMENTS & PROPERTIES PVT LTD.
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2,13,200.00 1 West Bengal
SENTINEL FINANCIAL SERVICES PRIVATE LIMITED
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28,64,000.00 1 Uttar Pradesh
ORLANDO HOLDINGS LIMITED
Active
14,41,000.00 1 West Bengal
JUBILANT ENPRO SERVICES PRIVATE LIMITED
Amalgamated
4,99,98,440.00 1 Uttar Pradesh

Charges on assets

1

HDFC BANK LIMITED

No. of Loans: 2

Total Amount: 220,200,000.00 cr

2

ICICI BANK LIMITED

No. of Loans: 1

Total Amount: 120,000,000.00 cr

3

PUNJAB NATIONAL BANK

No. of Loans: 3

Total Amount: 101,070,000.00 cr

Charge Holder Branch Amount Date of creation Modification Satisfaction Status
HDFC BANK LIMITED SENAPATI BAPAT MARG, LOWER PAREL (W) 180,000,000 08 May, 2017 19 Apr, 2022 - Open
HDFC BANK LIMITED SENAPATI BAPAT MARG, LOWER PAREL (W) 40,200,000 28 Aug, 2020 19 Apr, 2022 - Open
ICICI BANK LIMITED ALKAPURI 120,000,000 10 Oct, 2012 - 18 Aug, 2017 Closed
PUNJAB NATIONAL BANK LYONS RANGE BRANCH 86,500,000 21 Mar, 1994 28 May, 2010 26 Dec, 2012 Closed
PUNJAB NATIONAL BANK 4,470,000 20 Aug, 2002 20 Jun, 2003 26 Dec, 2012 Closed
PUNJAB NATIONAL BANK 10,100,000 20 Jun, 2003 - 26 Dec, 2012 Closed

Registered Details

CIN
U01132WB1990PLC049146
Incorporation
35 years
Company Email
pawan@teestavalley.com
Paid up Capital
₹ 2,300,700
Authorised Capital
₹ 2,500,000
Type
Public Non-government company

* There is the date provided by MCA, but availability for this year is not guaranteed.

-

Industry

Growing of cucumbers, gherkins, aubergines, tomatoes, watermelons, cantaloupes, melons and other fruit-bearing vegetables

Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales arrow 0.00%
₹ 0
EBITDA arrow 0.00%
₹ 0
Net Profit arrow0.00%
₹ 0
Networth arrow0.00%
₹ 0
Borrowings arrow0.00%
₹ 0
Assets arrow0.00%
₹ 0
Gross Margin arrow0.00%
₹ 0
Operating Margin arrow0.00%
₹ 0
Net Profit Margin arrow0.00%
₹ 0
Return on Equity arrow0.00%
₹ 0
ROCE arrow9.29%
₹ 140,987.4
Debt to Equity arrow0.00%
₹ 0

Financial Highlights

** All numbers in INR

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales Locked Locked Locked Locked Locked
Operating profit Locked Locked Locked Locked Locked
Net profit Locked Locked Locked Locked Locked
Gross margin Locked Locked Locked Locked Locked
Operating margin Locked Locked Locked Locked Locked
Net margin Locked Locked Locked Locked Locked
Networth Locked Locked Locked Locked Locked
Borrowings Locked Locked Locked Locked Locked
Assets Locked Locked Locked Locked Locked
Debt to equity Locked Locked Locked Locked Locked
Current ratio Locked Locked Locked Locked Locked
ROE Locked Locked Locked Locked Locked
Days payable Locked Locked Locked Locked Locked
WC days Locked Locked Locked Locked Locked
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Balance Sheet

**** All numbers in INR

Mar 2020
Mar 2021
Mar 2022
Mar 2023
Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds + Locked Locked Locked Locked Locked
(a) Share capita Locked Locked Locked Locked Locked
(b) Reserves and surplus Locked Locked Locked Locked Locked
(c) Money received against share warrants Locked Locked Locked Locked Locked
(2) Share application money pending allotment Locked Locked Locked Locked Locked
(3) Non-current liabilities + Locked Locked Locked Locked Locked
(a) Long-term borrowings Locked Locked Locked Locked Locked
(b) Deferred tax liabilities (Net) Locked Locked Locked Locked Locked
(c) Other Long-term liabilities Locked Locked Locked Locked Locked
(d) Long-term provisions Locked Locked Locked Locked Locked
(4) Current liabilities + Locked Locked Locked Locked Locked
(a) Short-term borrowings Locked Locked Locked Locked Locked
(b) Trade payables Locked Locked Locked Locked Locked
(A) total outstanding dues of micro enterprises and small enterprises; and Locked Locked Locked Locked Locked
(B) total outstanding dues of creditors other than micro enterprises and small enterprises. Locked Locked Locked Locked Locked
(c) Other current liabilities Locked Locked Locked Locked Locked
(d) Short-term provisions Locked Locked Locked Locked Locked
Total Locked Locked Locked Locked Locked
ASSETS
Non-current assets + Locked Locked Locked Locked Locked
(a) [Property, Plant and Equipment] Locked Locked Locked Locked Locked
(i) Tangible assets Locked Locked Locked Locked Locked
(ii) Intangible assets Locked Locked Locked Locked Locked
(iii)Capital work-in-progress Locked Locked Locked Locked Locked
(iv) Intangible assets under development Locked Locked Locked Locked Locked
(b) Non-current investments Locked Locked Locked Locked Locked
(c) Deferred tax assets (net) Locked Locked Locked Locked Locked
(d) Long-term loans and advances Locked Locked Locked Locked Locked
(e) Other non-current assets Locked Locked Locked Locked Locked
(2) Current assets + Locked Locked Locked Locked Locked
(a) Current investments Locked Locked Locked Locked Locked
(b) Inventories Locked Locked Locked Locked Locked
(c) Trade receivables Locked Locked Locked Locked Locked
(d) Cash and cash equivalents Locked Locked Locked Locked Locked
(e) Short-term loans and advances Locked Locked Locked Locked Locked
(f) Other current assets Locked Locked Locked Locked Locked
Total assets Locked Locked Locked Locked Locked
EQUITY AND LIABILITIES
(1) Shareholders‘ funds +
(a) Share capital
(b) Reserves and surplus
(c) Money received against share warrants
(2) Share application money pending allotment
(3) Non-current liabilities +
(a) Long-term borrowings
(b) Deferred tax liabilities (Net)
(c) Other Long-term liabilities
(d) Long-term provisions
(4) Current liabilities +
(a) Short-term borrowings
(b) Trade payables
(A) total outstanding dues of micro enterprises and small enterprises; and
(B) total outstanding dues of creditors other than micro enterprises and small enterprises.
(c) Other current liabilities
(d) Short-term provisions
Total
ASSETS
Non-current assets +
(a) [Property, Plant and Equipment]
(i) Tangible assets
(ii) Intangible assets
(iii)Capital work-in-progress
(iv) Intangible assets under development
(b) Non-current investments
(c) Deferred tax assets (net)
(d) Long-term loans and advances
(e) Other non-current assets
(2) Current assets +
(a) Current investments
(b) Inventories
(c) Trade receivables
(d) Cash and cash equivalents
(e) Short-term loans and advances
(f) Other current assets
Total assets

Profit & Loss

**** All numbers in INR

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
I.Revenue from operations lock lock lock lock lock
II. Other income lock lock lock lock lock
III.Total Revenue (I + II) lock lock lock lock lock
IV.Expenses + lock lock lock lock lock
(1)Cost of materials consumed lock lock lock lock lock
(2)Purchases of Stock-in-Trade lock lock lock lock lock
(3)Changes in inventories of finished goods work-in-progress and lock lock lock lock lock
(4)Stock-in-Trade lock lock lock lock lock
(5)Employee benefits expense lock lock lock lock lock
(6)Finance costs lock lock lock lock lock
(7)Depreciation and amortisation expense lock lock lock lock lock
(8)Other expenses lock lock lock lock lock
(9)Total expenses lock lock lock lock lock
VProfit before exceptional and extraordinary items and tax (III - IV) lock lock lock lock lock
VIExceptional items lock lock lock lock lock
VII.Profit before extraordinary items and tax (V - VI) lock lock lock lock lock
VIII.Extraordinary items lock lock lock lock lock
IX.Profit before tax (VII- VIII) lock lock lock lock lock
X. Tax expense: + lock lock lock lock lock
(1)Current tax lock lock lock lock lock
(2)Deferred tax lock lock lock lock lock
XI.Profit (Loss) for the period from continuing operations (VII-VIII) lock lock lock lock lock
XII.Profit/(loss) from discontinuing operations lock lock lock lock lock
XIII.Tax expense of discontinuing operations lock lock lock lock lock
XIV.Profit/(loss) from Discontinuing operations (after tax) (XII-XIII) lock lock lock lock lock
XV.Profit (Loss) for the period (XI + XIV) lock lock lock lock lock
XVI.Earnings per equity share: + lock lock lock lock lock
(1) Basic lock lock lock lock lock
(2)Diluted lock lock lock lock lock
Precentage of total incomex
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Ratio

** All numbers in INR

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Solvency 0.00 0.00 0.00 0.00 0.00
Total Debt/Equity 0.00 0.00 0.00 0.00 0.00
Total Debt/Assets 0.00 0.00 0.00 0.00 0.00
Total Assets/Equity 0.00 0.00 0.00 0.00 0.00
Liquidity 0.00 0.00 0.00 0.00 0.00
Current Ratio 0.00 0.00 0.00 0.00 0.00
Quick Ratio 0.00 0.00 0.00 0.00 0.00
Interest Coverage 0.00 0.00 0.00 0.00 0.00
Performance 0.00 0.00 0.00 0.00 0.00
Gross Margin 0.00 0.00 0.00 0.00 0.00
Operating Margin 0.00 0.00 0.00 0.00 0.00
Net Margin 0.00 0.00 0.00 0.00 0.00
Return 0.00 0.00 0.00 0.00 0.00
Return on Equity 0.00 0.00 0.00 0.00 0.00
Pre-tax ROCE 0.00 0.00 0.00 0.00 0.00
Return on Assets 0.00 0.00 0.00 0.00 0.00
Pre-tax ROIC 0.00 0.00 0.00 0.00 0.00
Efficiency 0.00 0.00 0.00 0.00 0.00
Days Payable 0.00 0.00 0.00 0.00 0.00
Days Inventory 0.00 0.00 0.00 0.00 0.00
Days Receivable 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover 0.00 0.00 0.00 0.00 0.00
Total Asset Turnover 0.00 0.00 0.00 0.00 0.00
Working Capital 0.00 0.00 0.00 0.00 0.00
Cash Conversion Cycle 0.00 0.00 0.00 0.00 0.00
Working Capital Days 0.00 0.00 0.00 0.00 0.00
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Subsidiaries, Associate Companies & Join Ventures of Teesta Valley Exports Limited

Company Identifier Name Percentage of Shares Held
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Fund Raising Activity of Teesta Valley Exports Limited

Date of Allotment Securities Alloted Terms Number of Securities Nominal Amount Premium Amount Due & Payable Premium Amount Paid Total Discount Amount to be Paid on Calls (Excluding Premium) Attachments
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Board Meetings of Teesta Valley Exports Limited

Date of Filing Date of Dispatch of Notice Date of Passing Resolution Section (Companies Act 2013) Purpose of passing the resolution Subject Matter of Resolution Resolution Agreed By Special Resolution Address

Auditors of Teesta Valley Exports Limited

Financial Year Name of Auditor or Firm PAN of Auditor or Firm Membership Number Registration Number Address

Outstanding Payments to Micro & Small Enterprises

Filing Type As On Amount Due to MSME Current Liabilities Ratio to Current Liabilities Reasons for Delay
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Investor Complaints & Serious Complaints About Teesta Valley Exports Limited

Director Complain

Date DIN Cessation Date Cessation Reason Complaint
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Serious Complaints

Date Complaint Other
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Investor Complaints & Other Complaints

Date Complaint Type Complaint Sub Type Particulars of Secutiries Period Complaint Other Details
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Prosecution Details of Teesta Valley Exports Limited

S.No. Defaulting Entities Court Name Prosecution Section Date of Order Status
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FAQs- Teesta Valley Exports Limited

What is TEESTA VALLEY EXPORTS LIMITED ?

TEESTA VALLEY EXPORTS LIMITED having CIN U01132WB1990PLC049146 is 35 years month old Public Indian Company incorporated with MCA on 28 Dec 2019. TEESTA VALLEY EXPORTS LIMITED is listed in the class of Public Indian Company and classified as Non-government company. This company is registered at Registrar of Companies(ROC), ROC Kolkata with an Authorized Share Capital of 2,500,000 and paid-up capital is 2,300,700.

What is the CIN of TEESTA VALLEY EXPORTS LIMITED?

CIN of TEESTA VALLEY EXPORTS LIMITED is U01132WB1990PLC049146.

Where is TEESTA VALLEY EXPORTS LIMITED located?

Address of TEESTA VALLEY EXPORTS LIMITED is 3 netaji subhas road,,kolkata,west bengal,india-700001,.

Who are the directors of TEESTA VALLEY EXPORTS LIMITED ?

The company has 7 directors/key management personnel Jayanta Majumder,bharat Bajoria,shobha Bajoria,radhey Dixit,namrata Bhartia,bharat Bajoria,namrata Bhartia,

What is the contact details of TEESTA VALLEY EXPORTS LIMITED ?

Email : pawan@teestavalley.com
Address : 3 NETAJI SUBHAS ROAD,, KOLKATA West Bengal India 700001

What does TEESTA VALLEY EXPORTS LIMITED do?

TEESTA VALLEY EXPORTS LIMITED is involved in activities such as Computer programming, consultancy and related activities

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