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Terai Financial Services Location T. Score People Network Registered Details

TERAI FINANCIAL SERVICES PVT. LTD.

Active
Updated: 16 Jul 2024

Terai Financial Services Pvt. Ltd., is an unlisted private company incorporated on 16 January, 1995. It is classified as a private limited company and is located in Kolkata, West Bengal. It's authorized share capital is INR 5.00 lac and the total paid-up capital is INR 4.60 lac.

The current status of Terai Financial Services Pvt. Ltd. is - Active.

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Industry

Finance
Key Metrics

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

Sales
9.29%
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EBITDA
7.69%
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Net Profit
-68.97%
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Networth
2.15%
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Borrowings
6.23%
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Assets
5.07%
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Gross Margin
5.57
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Operating Margin
-0.31
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Net Profit Margin
-8.37
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Return on Equity
-8.01
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ROCE
-0.76
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Debt to Equity
0.01
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Sales
Mar 2024
Net worth
Mar 2024

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 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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Networth
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Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Debt to equity GET PRO GET PRO GET PRO GET PRO GET PRO
Current ratio GET PRO GET PRO GET PRO GET PRO GET PRO
ROE GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
WC days GET PRO GET PRO GET PRO GET PRO GET PRO
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Margins

Gross margin
Operating margin
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Balance Sheet

%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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Other liabilities + GET PRO GET PRO GET PRO GET PRO GET PRO
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Fixed Assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Tangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
CWIP GET PRO GET PRO GET PRO GET PRO GET PRO
Intangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
LT loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
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Total assets

Profit & Loss

%
** All numbers in INR crores
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Other income GET PRO GET PRO GET PRO GET PRO GET PRO
Interest GET PRO GET PRO GET PRO GET PRO GET PRO
Depreciation GET PRO GET PRO GET PRO GET PRO GET PRO
Exceptional items GET PRO GET PRO GET PRO GET PRO GET PRO
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Profit - disc. ops GET PRO GET PRO GET PRO GET PRO GET PRO
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Revenue from operations

Ratios

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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Performance
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Return +
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Pre-tax ROCE GET PRO GET PRO GET PRO GET PRO GET PRO
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Pre-tax ROIC GET PRO GET PRO GET PRO GET PRO GET PRO
Efficiency +
Days Payable GET PRO GET PRO GET PRO GET PRO GET PRO
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Working Capital
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Ratios

Current ratio
Debt/equity ratio

People

Designation Name DIN/PAN Tenure
Director Rajesh Singhania 00175175 1 years
Director Shashi Kala Agarwala 00260171 1 years
Director Ajit Kumar Agarwala 00265775 1 years
Director Kamal Kishore Bihani 00368827 1 years
Director Sita Ram Sharma 00374845 28 years
Director Dineshkumar Poonamchand Garg 08925290 1 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
THEKHARIBARI TEA CO LTD
Active
20.0 L 3 West Bengal
SAYEDABAD TEA CO LTD
Active
54.4 L 3 West Bengal
NEW DARJEELING UNION TEA CO LTD
Active
8.8 L 5 West Bengal
ABHIJIT TEA CO PVT LTD
Active
15.9 L 4 West Bengal
TERAI DOOARS TEA CO. PRIVATE LIMITED
Active
55.0 L 3 West Bengal
SINGHANIA TRADING PRIVATE LIMITED
Converted to LLP and Dissolved
16.9 L 1 West Bengal
MIDNIGHT DEVELOPER PRIVATE LIMITED
Amalgamated
1.0 L 1 West Bengal
TERAI RESORTS & COUNTRY CLUB PRIVATE LIMITED
Active
5.0 Cr 5 West Bengal
TERAI INFRASTRUCTURES LIMITED
Active
5.7 Cr 5 West Bengal
TERAI OVERSEAS PRIVATE LIMITED
Active
66.5 L 1 West Bengal
KANCHAANVIEW RESORTS PRIVATE LIMITED
Active
1.0 L 3 West Bengal
TRYAMBAKAM LAND PRIVATE LIMITED
Active
1.0 L 1 West Bengal
MUKSHIYA PROPERTIES PRIVATE LIMITED
Active
1.0 L 1 West Bengal
AO AND NI LAND PROPERTIES PRIVATE LIMITED
Active
1.0 L 2 West Bengal
AMIT ORES PRIVATE LIMITED
Amalgamated
1.0 L 1 West Bengal
MAYFAIR MERCHANDISE PRIVATE LIMITED
Converted to LLP and Dissolved
8.2 L 1 West Bengal
DARJEELING BIOFUELS PRIVATE LIMITED
Active
1.0 L 1 West Bengal
SINGHANIA TRADING LLP
Active
84,000.0 1 Bengal
MAYFAIR MERCHANDISE LLP
Active
8.2 L 1 West Bengal
TERAI TEA CO.LTD.
Active
6.9 Cr 2 West Bengal
EAST INDIAN PRODUCE LTD
Active
14.5 L 3 West Bengal
TERAI JUTE PRIVATE LIMITED
Amalgamated
5.0 L 2 West Bengal
JALDACCA TEA PLANTATIONS PVT LTD
Active
18.8 L 4 West Bengal
TERAI DISTILLERIES LIMITED
Active
25.0 L 3 West Bengal
FALAKATA INDUSTRIES LTD
Amalgamated
25.7 L 2 West Bengal
BAGDOGRA TEA COMPANY PRIVATE LIMITED
Active
1.0 L 2 West Bengal
TERAI ISPAT & TRADING PRIVATE LIMITED
Active
1.4 Cr 2 West Bengal
ANKITKAMAL LAND PRIVATE LIMITED
Active
1.0 L 2 West Bengal
YAJAMAHE PROPERTIES PRIVATE LIMITED
Active
1.0 L 2 West Bengal
STOCKHOLDING DOCUMENT MANAGEMENT SERVICES LIMITED
Active
55.8 Cr 1 Maharashtra
TECHFAB (INDIA) INDUSTRIES LIMITED
Active
9.9 Cr 1 Maharashtra

Registered Details

CIN

U65999WB1995PTC067437

PAN

-

Incorporation

1995, 29.9 years

Company Email

teraitea@gmail.com

Paid up Capital

₹ 4.6 L

Authorised Capital

₹ 5.0 L

AGM

Sep 2023

Type

Private
Non-government Company

Last Balance Sheet Date

Mar 2023 Updated on : 16 Jul 2024
* This is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - TERAI FINANCIAL SERVICES PVT. LTD.

What is the incorporation date of TERAI FINANCIAL SERVICES PVT. LTD.?

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The incorporation date of TERAI FINANCIAL SERVICES PVT. LTD. is 16 January, 1995

What is the authorized share capital of TERAI FINANCIAL SERVICES PVT. LTD.?

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The authorized share capital of TERAI FINANCIAL SERVICES PVT. LTD. is INR ₹ 5.0 L.

What is the paid-up capital of TERAI FINANCIAL SERVICES PVT. LTD.?

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The paid-up capital of TERAI FINANCIAL SERVICES PVT. LTD. is INR ₹ 4.6 L.

What is the registered address of TERAI FINANCIAL SERVICES PVT. LTD.?

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The registered address of TERAI FINANCIAL SERVICES PVT. LTD. is 10,GOVERNMENT PLACE (EAST) 1st FLOOR KOLKATA West Bengal - 700069

What is the CIN number of TERAI FINANCIAL SERVICES PVT. LTD.?

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The CIN number of TERAI FINANCIAL SERVICES PVT. LTD. is U65999WB1995PTC067437.

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