TRAVANCORE RUBBER AND TEA CO LTD

Active

TRAVANCORE RUBBER AND TEA CO LTD having CIN U15491KL1944PLC001201 is 80 years , 11 month & 14 days old Public Indian Company incorporated on 01 Jul 1944. It is classified as Non-government company and is registered at ROC Ernakulam. Its authorized share capital is Rs. 10,000,000 and its paid up capital is Rs. 4,100,000. It's NIC code is 15491 (which is part of its CIN).

As per the NIC code, it is involved in Processing And Blending Of Tea Including Manufacture Of Instant Tea (Activities Of Tea Factories Associated With Tea Plantations Are Classified In Class 0113) . TRAVANCORE RUBBER AND TEA CO LTD 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 TRAVANCORE RUBBER AND TEA CO LTD are Ramakrishnan Veena and . Nataraja pillai sethumadhavan.

TRAVANCORE RUBBER AND TEA CO LTD ' Corporate Identification Number (CIN) is U15491KL1944PLC001201 and its registration number is 001201. Users may contact TRAVANCORE RUBBER AND TEA CO LTD on its Email address - tratsarma@gmail.com Registered address of TRAVANCORE RUBBER AND TEA CO LTD is TC 17/3748, Sri Ram Vihar,Thiruvananthapuram,Kerala,India-695004. Current status of TRAVANCORE RUBBER AND TEA CO LTD is - Active.

Key Indicators

Authorised Capital

10,000,000

as on 15/06/2025

Paid Up Capital

4,100,000

as on 15/06/2025

Company Age

80 Year, 11 Months

Last Filing with ROC

1 Year, 8 Months

CIN	U15491KL1944PLC001201
Company Status	Active
Registration Number	001201
Date of Incorporation	07/01/1944
RoC	ROC Ernakulam
Company Age	80 years & 369 days
Authorized Capital	₹ 10000000
Paid-up capital	₹ 4100000
Company Category	Company limited by shares
Company Sub-Category	Non-government company
Class of company	Public
Activity	Processing And Blending Of Tea Including Manufacture Of Instant Tea (Activities Of Tea Factories Associated With Tea Plantations Are Classified In Class 0113)
Listing status	Unlisted
Date of Last Annual General Meeting	31-03-2022
Date of Latest Balance Sheet	31-03-2023

Contact

Email ID	tratsarma@gmail.com
Address	TC 17/3748, Sri Ram Vihar Thiruvananthapuram Kerala India 695004
Website	********.com
Contact Number	+91*******

Location on Map

Director

Designation	Name	Date OF Appointment	DIN	PAN	Tenure
Director	RAMAKRISHNASARMA SIVARAMAKRISHNA AIYER	02/12/1987	00814380	*****7627G	38 years
Director	LAKSHMANA SARMA SIVARAMAKRISHNAIYER	08/31/2024	01568821	*****7203H	0 years
Director	LAKSHMI SUBRAMANIAM	10/03/2023	01601050	*****7908H	1 years
Director	MEENAKSHY AMMAL SIVARAMAKRISHNAN IYER	02/09/1993	01685995	*****2070G	32 years
Director	. GANGA AMMAL SIVARAMAKRISHNA IYER	01/27/1973	02852811	*****7939A	52 years
Director	. NATARAJA PILLAI SETHUMADHAVAN	05/29/2023	03506536	*****5434E	2 years
Director	SIVARAMAKRISHNA SARMA RAMAKRISHNA SARMA	06/12/2023	00406026	*****6033L	2 years
Director	SHIVARAMAN PERUNKULAM KRISHNAMANI	03/29/2023	01714198	*****8218Q	2 years
Director	BAMA RAMAKRISHNAN	01/03/2024	00778279	*****3258G	1 years
Director	RAMAKRISHNAN VEENA	01/03/2024	01589242	*****9690A	1 years

Companies connected through Directors

Name	Status	Paid Up Capital	Common Directors	Address
THE KANTHIMATHI PLANTATIONS PVT LTD	Active	15,01,000.00	2	Kerala
VARDHANI PLANTATIONS PVT LTD	Active	4,51,000.00	2	Kerala
BRAEMORE ESTATES LTD	Active	8,51,000.00	1	Kerala
WOODLAND ESTATES LTD	Active	6,09,450.00	2	Kerala
PEERMADE TEA CO LTD	Active	21,25,000.00	2	Kerala
T R A T INDUSTRIES LIMITED	Active	3,00,00,000.00	2	Kerala
PARVATAVARDHANI INVESTMENTS PRIVATE LIMITED	Active	2,50,75,610.00	2	Kerala
PENINSULAR PLANTATIONS LTD	Active	18,00,000.00	2	Kerala

Charges on assets

Indian Bank

No. of Loans: 1

Total Amount: 56,795,000.00 cr

INDIAN OVERSEAS BANK LTD.

No. of Loans: 1

Total Amount: 300,000.00 cr

INDIAN OVERSEAS BANK

No. of Loans: 1

Total Amount: 15,903,536.00 cr

THE BANK OF MAHARASHTRA

No. of Loans: 1

Total Amount: 6,122,000.00 cr

UNION BANK OF INDIA

No. of Loans: 1

Total Amount: 2,100,000.00 cr

IMPERIAL BANK OF INDIA

No. of Loans: 1

Total Amount: 500,000.00 cr

INDUSTRIAL CREDIT & INVESTEMENT COR. OF INDIA LTD.

No. of Loans: 1

Total Amount: 393,400.00 cr

Charge Holder	Branch	Amount	Date of creation	Modification	Satisfaction	Status
Indian Bank	PATTOM	56,795,000	28 Aug, 2001	10 Aug, 2021	-	Open
INDIAN OVERSEAS BANK LTD.		300,000	13 Nov, 1967	-	-	Open
INDIAN OVERSEAS BANK		15,903,536	09 May, 2003	11 Oct, 2007	-	Open
THE BANK OF MAHARASHTRA		6,122,000	23 Oct, 1986	-	-	Open
UNION BANK OF INDIA		2,100,000	05 Sep, 1969	-	-	Open
IMPERIAL BANK OF INDIA		500,000	16 Mar, 1945	-	-	Open
INDUSTRIAL CREDIT & INVESTEMENT COR. OF INDIA LTD.		393,400	23 Nov, 1971	25 Sep, 1972	-	Open

Registered Details

CIN

U15491KL1944PLC001201

PAN

U15491KL1944PLC001201

Incorporation

1 years , 5 month

Company Email

tratsarma@gmail.com

Paid up Capital

₹ 4,100,000

Authorised Capital

₹ 10,000,000

Type

Public Non-government company

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

Industry

Processing And Blending Of Tea Including Manufacture Of Instant Tea (Activities Of Tea Factories Associated With Tea Plantations Are Classified In Class 0113)

Key Metrics

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

Sales

0.00%

₹ 0

EBITDA

0.00%

₹ 0

Net Profit

0.00%

₹ 0

Networth

0.00%

₹ 0

Borrowings

0.00%

₹ 0

Assets

0.00%

₹ 0

Gross Margin

0.00%

₹ 0

Operating Margin

0.00%

₹ 0

Net Profit Margin

0.00%

₹ 0

Return on Equity

0.00%

₹ 0

ROCE

9.29%

₹ 140,987.4

Debt to Equity

0.00%

₹ 0

Financial Highlights

** All numbers in INR crores

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

Balance Sheet

**** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds +
(a) Share capita
(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

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds +
(a) Share capita
(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 crores

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

Precentage of total incomex
Sales +
Sales growth %
Expenses +
Cost of services
Employee benefits expense
Other costs
Operating profit +
Operating margin %
Other income
Interest
Depreciation
Exceptional items
Profit before tax
Tax
Profit - disc. ops
Net profit
Net margin %

Ratio

** All numbers in INR crores

	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
Net 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

Subsidiaries, Associate Companies & Join Ventures of Travancore Rubber And Tea Co Ltd

Company Identifier	Name	Percentage of Shares Held

Fund Raising Activity of Travancore Rubber And Tea Co Ltd

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

Board Meetings of Travancore Rubber And Tea Co Ltd

Date of Filing	Date of Dispatch of Notice	Date of Passing Resolution	Section (Companies Act 2013)	Section (Companies Act 1956)	Subject Matter of Resolution	Resolution Agreed By	Resolution Type	Additional Documents

Auditors of Travancore Rubber And Tea Co Ltd

Financial Year	Name of Auditor or Firm	PAN of Auditor or Firm	Membership Number / Registration Number	Name of Auditor Signing Report	Membership Number of Auditor Signing Report

Outstanding Payments to Micro & Small Enterprises

Filing Type	As On	Amount Due to MSME	Current Liabilities	Ratio to Current Liabilities	Reasons for Delay

Investor Complaints & Serious Complaints About Travancore Rubber And Tea Co Ltd

Director Complain

Date	DIN	Cessation Date	Cessation Reason	Complaint

Serious Complaints

Date	Complaint	Other

Investor Complaints & Other Complaints

Date	Complaint Type	Complaint Sub Type	Particulars of Secutiries	Period	Complaint	Other Details

Prosecution Details of Travancore Rubber And Tea Co Ltd

S.No.	Defaulting Entities	Court Name	Prosecution Section	Date of Order	Status

FAQs- Travancore Rubber And Tea Co Ltd

What is TRAVANCORE RUBBER AND TEA CO LTD ?

TRAVANCORE RUBBER AND TEA CO LTD having CIN U15491KL1944PLC001201 is 1 years , 5 month old Public Indian Company incorporated with MCA on 03 Jan 2024. TRAVANCORE RUBBER AND TEA CO LTD 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 Ernakulam with an Authorized Share Capital of 10,000,000 and paid-up capital is 4,100,000.

What is the CIN of TRAVANCORE RUBBER AND TEA CO LTD?

CIN of TRAVANCORE RUBBER AND TEA CO LTD is U15491KL1944PLC001201.

Where is TRAVANCORE RUBBER AND TEA CO LTD located?

Address of TRAVANCORE RUBBER AND TEA CO LTD is Tc 17/3748, sri ram vihar,thiruvananthapuram,kerala,india-695004,.

Who are the directors of TRAVANCORE RUBBER AND TEA CO LTD ?

The company has 15 directors/key management personnel Ramakrishnasarma Aiyer,lakshmana Sarma Sivaramakrishnaiyer,lakshmi Subramaniam,meenakshy Ammal Sivaramakrishnan Iyer,. Ganga Ammal Sivaramakrishna Iyer,. Nataraja Pillai Sethumadhavan,sivaramakrishna Sarma Ramakrishna Sarma,shivaraman Perunkulam Krishnamani,u15491kl1944plc001201 U15491kl1944plc001201,lakshmana Sarma Sivaramakrishnaiyer,bama Ramakrishnan,ramakrishnan Veena,lakshmi Subramaniam,sivaramakrishna Sarma Ramakrishna Sarma,. Nataraja Pillai Sethumadhavan,

What is the contact details of TRAVANCORE RUBBER AND TEA CO LTD ?

Email : tratsarma@gmail.com
Address : TC 17/3748, Sri Ram Vihar Thiruvananthapuram Kerala India 695004

What does TRAVANCORE RUBBER AND TEA CO LTD do?

TRAVANCORE RUBBER AND TEA CO LTD is involved in activities such as Computer programming, consultancy and related activities

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