About Ryam Commerce & Plantations Ltd
Data last updated: 19 December 2025
Ryam Commerce & Plantations Ltd is a public limited company based in Kolkata, West Bengal, India. It specialises in tea and coffee processing, a part of the broader agriculture sector. Incorporated on 09 January 1957, the company has been in operation for over 69 years.
Registered with ROC Kolkata under CIN U70101WB1913PLC023317.
Capital: an authorised share capital of ₹1 Cr and a paid-up capital of ₹1 Cr. It is led by directors including Mridula Kanoria and Bimal Parik.
Last AGM: 30 September 2025. Financial statements filed for year ended 31 March 2025. Office: 1/1A Vansittart Row Mezzanine Floor Room No. 9C, Kolkata, West Bengal, India – 700001.
As per MCA filings, the company has satisfied charges of ₹17.93 Cr on record.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website ryamcommerce.co.in.
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Registered Address1/1A Vansittart Row Mezzanine Floor Room No. 9C, Kolkata, West Bengal, India – 700001
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IndustryAgriculture, Tea & Coffee Processing
- Historical Financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Litigation, compliance and MCA filings
- PDF report delivered after checkout
CIN History of Ryam Commerce & Plantations Ltd
Ryam Commerce & Plantations Ltd has 2 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is U70101WB1913PLC023317, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U70101WB1913PLC023317 | Current |
| U70101WB1957PLC023317 | Previous |
| L70101WB1957PLC023317 | Previous |
Business Activity of Ryam Commerce & Plantations Ltd
Ryam Commerce & Plantations Ltd operates primarily in the financial and insurance service sector. The company has 2 registered business activity segments, reflecting its diverse operational portfolio.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| ********* | Financial and insurance Service | ********* | Other financial activities | ********* |
| ********* | Financial and insurance Service | ********* | Other financial activities | ********* |
Board of Directors of Ryam Commerce & Plantations Ltd
Ryam Commerce & Plantations Ltd is currently managed by 3 directors, with 10 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
|
Mridula Kanoria
Also directs:
Ryam Commerce & Plantations Ltd
|
Director | 11 Nov 2007 | 18 Years 7 Months | Current |
| Bimal Parik | Director | 24 Aug 2015 | 10 Years 10 Months | Current |
|
Prashant Kanoria
Also directs:
Ryam Commerce & Plantations Ltd
|
Director | 20 Aug 2007 | 18 Years 10 Months | Current |
Financials of Ryam Commerce & Plantations Ltd FY 2025 filings available
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| Raw Material Cost | ***** | ***** | ***** | ***** | ***** |
| Change in Inventory FG | ***** | ***** | ***** | ***** | ***** |
| Change in Inventory WIP | ***** | ***** | ***** | ***** | ***** |
| Purchase of Traded Goods | ***** | ***** | ***** | ***** | ***** |
| Employee Cost | ***** | ***** | ***** | ***** | ***** |
| Managerial Remuneration | ***** | ***** | ***** | ***** | ***** |
| Audit Fees | ***** | ***** | ***** | ***** | ***** |
| Insurance | ***** | ***** | ***** | ***** | ***** |
| Power & Fuel | ***** | ***** | ***** | ***** | ***** |
| Interest | ***** | ***** | ***** | ***** | ***** |
| Depreciation | ***** | ***** | ***** | ***** | ***** |
| Other Expenses | ***** | ***** | ***** | ***** | ***** |
| Profitability | |||||
| EBITDA (Operating Profit) | ***** | ***** | ***** | ***** | ***** |
| Operating Margin % | ***** | ***** | ***** | ***** | ***** |
| Exceptional Items | ***** | ***** | ***** | ***** | ***** |
| Extraordinary Items | ***** | ***** | ***** | ***** | ***** |
| Profit Before Exceptional & Extraordinary Items | ***** | ***** | ***** | ***** | ***** |
| Profit Before Tax | ***** | ***** | ***** | ***** | ***** |
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| Deferred Tax | ***** | ***** | ***** | ***** | ***** |
| Profit from Discontinued Operations | ***** | ***** | ***** | ***** | ***** |
| Tax on Discontinued Operations | ***** | ***** | ***** | ***** | ***** |
| Profit | ***** | ***** | ***** | ***** | ***** |
| Net Margin % | ***** | ***** | ***** | ***** | ***** |
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| Money Against Warrants | ***** | ***** | ***** | ***** | ***** |
| Other Equity | ***** | ***** | ***** | ***** | ***** |
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| Long-Term Borrowings | ***** | ***** | ***** | ***** | ***** |
| Deferred Tax Liabilities | ***** | ***** | ***** | ***** | ***** |
| Other Non-Current Liabilities | ***** | ***** | ***** | ***** | ***** |
| Long-Term Provisions | ***** | ***** | ***** | ***** | ***** |
| Current Liabilities | |||||
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| Short-Term Borrowings | ***** | ***** | ***** | ***** | ***** |
| Trade Payables | ***** | ***** | ***** | ***** | ***** |
| Other Current Liabilities | ***** | ***** | ***** | ***** | ***** |
| Short-Term Provisions | ***** | ***** | ***** | ***** | ***** |
| Total Equity & Liabilities | ***** | ***** | ***** | ***** | ***** |
| Non-Current Assets | |||||
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| Tangible Assets | ***** | ***** | ***** | ***** | ***** |
| Intangible Assets | ***** | ***** | ***** | ***** | ***** |
| Capital WIP | ***** | ***** | ***** | ***** | ***** |
| Intangibles Under Dev | ***** | ***** | ***** | ***** | ***** |
| Investments | ***** | ***** | ***** | ***** | ***** |
| Deferred Tax Assets | ***** | ***** | ***** | ***** | ***** |
| LT Loans & Advances | ***** | ***** | ***** | ***** | ***** |
| Other Non-Current Assets | ***** | ***** | ***** | ***** | ***** |
| Current Assets | |||||
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| Current Investments | ***** | ***** | ***** | ***** | ***** |
| Inventories | ***** | ***** | ***** | ***** | ***** |
| Trade Receivables | ***** | ***** | ***** | ***** | ***** |
| Cash & Bank Balance | ***** | ***** | ***** | ***** | ***** |
| ST Loans & Advances | ***** | ***** | ***** | ***** | ***** |
| Other Current Assets | ***** | ***** | ***** | ***** | ***** |
| Total Assets | ***** | ***** | ***** | ***** | ***** |
| Metrics | ***** | ***** | ***** | ***** | ***** |
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| Cash from Operating Activities (CFO) | |||||
| Profit Before Tax | ***** | ***** | ***** | ***** | ***** |
| Non-Cash Adjustments | ***** | ***** | ***** | ***** | ***** |
| + Interest Expense | ***** | ***** | ***** | ***** | ***** |
| + Depreciation | ***** | ***** | ***** | ***** | ***** |
| +/- Unrealized Forex | ***** | ***** | ***** | ***** | ***** |
| - Dividend Income | ***** | ***** | ***** | ***** | ***** |
| - Interest Income | ***** | ***** | ***** | ***** | ***** |
| +/- Other Non-Cash Items | ***** | ***** | ***** | ***** | ***** |
| Changes in Working Capital | ***** | ***** | ***** | ***** | ***** |
| +/- Inventory | ***** | ***** | ***** | ***** | ***** |
| +/- Debtors | ***** | ***** | ***** | ***** | ***** |
| +/- Creditors | ***** | ***** | ***** | ***** | ***** |
| Reconciliation Adjustments | ***** | ***** | ***** | ***** | ***** |
| Cash Generated from Operations | ***** | ***** | ***** | ***** | ***** |
| Income Taxes Paid | ***** | ***** | ***** | ***** | ***** |
| Net CFO (Cash from Operations) | ***** | ***** | ***** | ***** | ***** |
| Cash from Investing Activities (CFI) | |||||
| Acquisitions & Disposals | ***** | ***** | ***** | ***** | ***** |
| Disposal of Subsidiaries | ***** | ***** | ***** | ***** | ***** |
| Acquisition of Subsidiaries | ***** | ***** | ***** | ***** | ***** |
| Capex | ***** | ***** | ***** | ***** | ***** |
| Purchase of Fixed Assets | ***** | ***** | ***** | ***** | ***** |
| Sale of Fixed Assets | ***** | ***** | ***** | ***** | ***** |
| Other Investing Cash Flows | ***** | ***** | ***** | ***** | ***** |
| Net CFI (Cash from Investing) | ***** | ***** | ***** | ***** | ***** |
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| Equity Issuance | ***** | ***** | ***** | ***** | ***** |
| Debt Raised | ***** | ***** | ***** | ***** | ***** |
| Debt Repaid | ***** | ***** | ***** | ***** | ***** |
| Dividends Paid | ***** | ***** | ***** | ***** | ***** |
| Interest Paid | ***** | ***** | ***** | ***** | ***** |
| Net CFF (Cash from Financing) | ***** | ***** | ***** | ***** | ***** |
| Net Cash Position | |||||
| Net Change in Cash (Pre-Forex) | ***** | ***** | ***** | ***** | ***** |
| Closing Cash & Equivalents | ***** | ***** | ***** | ***** | ***** |
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| Liquidity | |||||
| Current Ratio | ***** | ***** | ***** | ***** | ***** |
| Quick Ratio | ***** | ***** | ***** | ***** | ***** |
| Cash Ratio | ***** | ***** | ***** | ***** | ***** |
| Efficiency | |||||
| Inventory Days | ***** | ***** | ***** | ***** | ***** |
| Debtor Days | ***** | ***** | ***** | ***** | ***** |
| Creditor Days | ***** | ***** | ***** | ***** | ***** |
| Cash Conversion Cycle | ***** | ***** | ***** | ***** | ***** |
| Asset Turnover | ***** | ***** | ***** | ***** | ***** |
| Profitability | |||||
| Net Profit Margin % | ***** | ***** | ***** | ***** | ***** |
| Operating Margin % | ***** | ***** | ***** | ***** | ***** |
| ROE % | ***** | ***** | ***** | ***** | ***** |
| ROCE % | ***** | ***** | ***** | ***** | ***** |
| Net Worth Margin % | ***** | ***** | ***** | ***** | ***** |
| Growth | |||||
| Revenue Growth % | ***** | ***** | ***** | ***** | ***** |
| Leverage | |||||
| Equity Multiplier | ***** | ***** | ***** | ***** | ***** |
| Debt / EBITDA | ***** | ***** | ***** | ***** | ***** |
| Solvency | |||||
| D/E Ratio | ***** | ***** | ***** | ***** | ***** |
| ICR | ***** | ***** | ***** | ***** | ***** |
Consolidated Statements
Income Statement, Balance Sheet, Cash Flow & Ratios available in the full report.
Charges & Borrowings of Ryam Commerce & Plantations Ltd
| Date | Lender | Amount | Status |
|---|---|---|---|
| 30 Aug 2004 | United Commercial Bank | ₹30 Lakh | Satisfied |
| 07 May 2003 | United Commercial Bank | ₹1.47 Cr | Satisfied |
| 07 May 2003 | Uco Bank | ₹2 Cr | Satisfied |
| 14 Jul 1999 | United Commercial Bank | ₹1.05 Cr | Satisfied |
| 14 Jun 1995 | United Commercial Bank | ₹93 Lakh | Satisfied |
Total charge records: 19 View all charges
Employees and EPFO Compliance at Ryam Commerce & Plantations Ltd
View historical data on people associated with Ryam Commerce & Plantations Ltd, including employment history and EPFO contributions.
Employee Count & EPFO Data of Ryam Commerce & Plantations Ltd
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GST Compliance of Ryam Commerce & Plantations Ltd
GSTIN & GST Filing Data of Ryam Commerce & Plantations Ltd
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Credit Ratings, Litigation & Regulatory Alerts for Ryam Commerce & Plantations Ltd
Credit Ratings, Legal Cases & Regulatory Alerts of Ryam Commerce & Plantations Ltd
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MSME Payment Delays by Ryam Commerce & Plantations Ltd
MSME Payment Delays by Ryam Commerce & Plantations Ltd
Track payments outstanding to micro and small enterprise vendors, as disclosed in half-yearly MSME-1 returns filed with the MCA.
Subsidiaries & Group Companies of Ryam Commerce & Plantations Ltd
Subsidiaries & Group Companies of Ryam Commerce & Plantations Ltd
See the full corporate group - holding company, subsidiaries, associates and joint ventures of Ryam Commerce & Plantations Ltd with ownership details.
MCA Filings & Documents of Ryam Commerce & Plantations Ltd
MCA Filings & Documents of Ryam Commerce & Plantations Ltd
Download official documents filed with the Ministry of Corporate Affairs - from incorporation papers to the latest annual filings.
Recent Activity on Ryam Commerce & Plantations Ltd
Frequently Asked Questions about Ryam Commerce & Plantations Ltd
Ryam Commerce & Plantations Ltd is an active public limited company in the agriculture sector based in Kolkata, West Bengal, India. It was incorporated on 09 January 1957 (69+ years old) and is registered under CIN U70101WB1913PLC023317.
The current directors of Ryam Commerce & Plantations Ltd are:
The primary industry of Ryam Commerce & Plantations Ltd is agriculture. The company specifically operates in tea and coffee processing. The company is currently active in this sector.
Ryam Commerce & Plantations Ltd can be reached at the registered office: 11A Vansittart Row Mezzanine Floor Room No. 9C, Kolkata, West Bengal, India – 700001, or through the website ryamcommerce.co.in.
The authorised capital is ₹1 Cr, and the paid-up capital is ₹1 Cr.
The company has its registered office at 11A Vansittart Row Mezzanine Floor Room No. 9C, Kolkata, West Bengal, India – 700001.