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Tehri Iron & Steel Casting Limited Location T. Score Financials Charges People Network Registered Details
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TEHRI IRON & STEEL CASTING LIMITED

Active
Updated: 05 Jun 2024

Tehri Iron & Steel Casting Limited, is an unlisted public company incorporated on 19 July, 2005. It is classified as a public limited company and is located in Delhi, Delhi. It's authorized share capital is INR 4.50 cr and the total paid-up capital is INR 4.04 cr.

Tehri Iron & Steel Casting Limited's operating revenue range is INR 100 cr - 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has decreased by 62.62% over the previous year. At the same time, it's book networth has increased by 3.14%.

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Industry

Manufacturing (Metals & Chemicals and their products)
Products
  • girders, TMT angle, mild steel channel bars and squares., Ingots
Key Metrics

** All rupee values in INR crores. Based on March 2023 numbers.

Sales
9.01%
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EBITDA
-62.62%
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Net Profit
-88.63%
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Networth
3.14%
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Borrowings
-3.15%
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Assets
-16.38%
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Gross Margin
-0.19
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Operating Margin
-1.5
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Net Profit Margin
-1.18
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Return on Equity
-24.57
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ROCE
-20.31
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Debt to Equity
-0.09
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Sales
Mar 2023
Net worth
Mar 2023

Locations

indian flag India (1)
State Type Address

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Tofler Score

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Risk

Severe Risk
  • No risks identified
Moderate Risk
  • No risks identified
Low Risk
  • No risks identified
About Tofler Score
Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

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Financial Highlights

** All numbers in INR crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Sales GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
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Networth
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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Revenue from operations

Ratios

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

Punjab National Bank

No. of Loans: 15

Total Amount : 63.4 cr

2

Gulshan Mercantile Urban Coop. Bank Ltd

No. of Loans: 4

Total Amount : 0.7 cr

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Charges

Punjab National Bank
Gulshan Mercantile Urban Coop. Bank Ltd

People

Designation Name DIN/PAN Tenure
Whole-time Director Vaibhav Goel
Shareholder
00103547 19 years
Whole-time Director Madhu Goel
Shareholder
00697379 17 years
Director Subhash Chand Jain 01901181 17 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
MUZAFFARNAGAR STEELS LIMITED
Active
43.0 L 1 Uttar Pradesh
SAMPANN SPONGE AND IRON LIMITED
Active
98.3 L 2 Uttar Pradesh
TRIKOOT INDUSTRIES PRIVATE LIMITED
Strike Off
1.0 L 1 Delhi
TEHRI TISCON LIMITED
Strike Off
5.0 L 2 Delhi
PRITHVI DHAN AGRO PRIVATE LIMITED
Active
1.0 L 2 Uttar Pradesh

Registered Details

CIN

U27106DL2005PLC138820

PAN

AACCT3116B

Incorporation

2005, 19.3 years

Company Email

trikootsteels@gmail.com

Paid up Capital

₹ 4.0 Cr

Authorised Capital

₹ 4.5 Cr

AGM

31 Jun 2024

Type

Public
Non-government Company

Last Balance Sheet Date
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Mar 2023 Updated on : 05 Jun 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - TEHRI IRON & STEEL CASTING LIMITED

What is the incorporation date of TEHRI IRON & STEEL CASTING LIMITED?

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The incorporation date of TEHRI IRON & STEEL CASTING LIMITED is 19 July, 2005

What is the authorized share capital of TEHRI IRON & STEEL CASTING LIMITED?

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The authorized share capital of TEHRI IRON & STEEL CASTING LIMITED is INR ₹ 4.5 Cr.

What is the paid-up capital of TEHRI IRON & STEEL CASTING LIMITED?

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The paid-up capital of TEHRI IRON & STEEL CASTING LIMITED is INR ₹ 4.0 Cr.

What is the registered address of TEHRI IRON & STEEL CASTING LIMITED?

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The registered address of TEHRI IRON & STEEL CASTING LIMITED is UNIT NO. 101, 1ST FLOOR, V4 TOWER, PLOT NO. 14 COMMUNITY CENTRE, KARKARDOOMA DELHI Delhi - 110092

What is the CIN number of TEHRI IRON & STEEL CASTING LIMITED?

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The CIN number of TEHRI IRON & STEEL CASTING LIMITED is U27106DL2005PLC138820.

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