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Terminus Kg Ventures Location T. Score Charges People Network Registered Details

TERMINUS KG VENTURES PRIVATE LIMITED

N
Active
Updated: 21 Oct 2024

Terminus Kg Ventures Private Limited, is an unlisted private company incorporated on 19 March, 2012. It is classified as a private limited company and is located in Mumbai, Maharashtra. It's authorized share capital is INR 20.00 cr and the total paid-up capital is INR 2.02 cr.

Terminus Kg Ventures's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2020. It's EBITDA has increased by 2.44% over the previous year. At the same time, it's book networth has increased by 26.0%.

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Industry

Real Estate and Renting
Products
  • All Types Of Mobile Phones and Mobile asccesories., Mobile Phone Repair, Mobile Phones
Key Metrics

** All rupee values in INR crores. Based on March 2020 numbers.

Sales
3.2%
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EBITDA
2.44%
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Net Profit
-2.59%
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Networth
26.0%
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Borrowings
-100.0%
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Assets
38.2%
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Gross Margin
1.97
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Operating Margin
-0.06
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Net Profit Margin
-0.37
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Return on Equity
-6.06
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ROCE
29.96
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Debt to Equity
-0.26
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Sales
Mar 2020
Net worth
Mar 2020

Locations

indian flag India (2)
State Type Address

location icon Locations on Map

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Tofler Score

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Poor
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Excellent

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 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
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
Gross margin GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin GET PRO GET PRO GET PRO GET PRO GET PRO
Networth
Borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
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
Net margin

Balance Sheet

%
** All numbers in INR crores
Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity Capital GET PRO GET PRO GET PRO GET PRO GET PRO
Reserves GET PRO GET PRO GET PRO GET PRO GET PRO
Borrowings + GET PRO GET PRO GET PRO GET PRO GET PRO
Long term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Short term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Trade payables + GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
Other liabilities + GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Other current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Total liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
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
Other non-current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Current assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Inventories GET PRO GET PRO GET PRO GET PRO GET PRO
Trade receivables GET PRO GET PRO GET PRO GET PRO GET PRO
Cash and cash equivalents GET PRO GET PRO GET PRO GET PRO GET PRO
ST loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Total assets GET PRO GET PRO GET PRO GET PRO GET PRO
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Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Sales + GET PRO GET PRO GET PRO GET PRO GET PRO
Sales growth % GET PRO GET PRO GET PRO GET PRO GET PRO
Expenses + GET PRO GET PRO GET PRO GET PRO GET PRO
Cost of goods GET PRO GET PRO GET PRO GET PRO GET PRO
Employee cost GET PRO GET PRO GET PRO GET PRO GET PRO
Other costs GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit + GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin % GET PRO GET PRO GET PRO GET PRO GET PRO
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
Profit before tax GET PRO GET PRO GET PRO GET PRO GET PRO
Tax GET PRO GET PRO GET PRO GET PRO GET PRO
Profit - disc. ops GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin % GET PRO GET PRO GET PRO GET PRO GET PRO
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Revenue from operations

Ratios

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Solvency +
Total Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Net Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Total Debt/Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Total Assets/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Liquidity +
Current Ratio GET PRO GET PRO GET PRO GET PRO GET PRO
Quick Ratio GET PRO GET PRO GET PRO GET PRO GET PRO
Interest Coverage GET PRO GET PRO GET PRO GET PRO GET PRO
Performance
Gross Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Operating Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Net Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Return +
Return on Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Pre-tax ROCE GET PRO GET PRO GET PRO GET PRO GET PRO
Return on Assets GET PRO GET PRO GET PRO GET PRO GET PRO
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
Days Inventory GET PRO GET PRO GET PRO GET PRO GET PRO
Days Receivable GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Total Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital
Cash Conversion Cycle GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital Days GET PRO GET PRO GET PRO GET PRO GET PRO
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

State Bank of India

No. of Loans: 1

Total Amount : 40.0 cr

2

HDFC Bank Limited

No. of Loans: 1

Total Amount : 0.3 cr

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Charges

State Bank of India
HDFC Bank Limited

People

Designation Name DIN/PAN Tenure
Director Prabhaker Reddy Solipuram 01749615 8 years
Director Veena Solipuram 03291081 2 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
1ST CONSULT TECHNOLOGIES PRIVATE LIMITED
Strike Off
1.7 L 1 Telangana
TERMINUS DEVELOPERS PRIVATE LIMITED
Active
1.0 L 1 Telangana
SCORA TECHNOLOGIES PRIVATE LIMITED
Active
10.0 L 1 Telangana
VICEROY HOTELS LIMITED
Active
63.2 Cr 1 Telangana
ENGENIUS CONSULTING (INDIA) PRIVATE LIMITED
Active
1.0 L 2 Telangana
GK MARCOMM INDIA PRIVATE LIMITED
Active
1.6 Cr 1 Telangana
BADMINTON BUDDIES HOTELS PRIVATE LIMITED
Under Process of Striking Off
5.0 L 1 Telangana
SLN TERMINUS HOTELS & RESORTS PRIVATE LIMITED
Active
15.8 Cr 1 Telangana
TERMINUS VENTURES PRIVATE LIMITED
Active
28.3 Cr 2 Telangana
SCHOOLHOUSE INVESTMENT MANAGERS PRIVATE LIMITED
Active
18.1 L 1 Telangana
TERMINUS INFRASTRUCTURES INDIA PRIVATE LIMITED
Active
35.5 Cr 2 Telangana
GENOME VALLEY BIOTECH PARKS AND INCUBATORS PRIVATE LIMITED
Active
5.0 Cr 2 Telangana
NJC AVENUES LLP
Active
5.0 L 1 Telangana
TERMINUS HABITAT LLP
Active
1.0 Cr 1 Telangana
MTJ HOSPITALITY LLP
Active
1.0 L 1 Telangana
TERMINUS PROJECTS LLP
Active
10.0 Cr 1 Telangana
TRX LIFE SCIENCES VENTURES LLP
Active
10.0 L 2 Telangana
EMERZHENT PROPERTY MANAGEMENT SERVICES LLP
Active
20.0 L 1 Telangana
SUSHEE TERMINUS PROJECTS LLP
Under Process Of Strike Off
6.0 Cr 1 Telangana
TERMINUS ANUKTHA VENTURES LLP
Active
1.0 Cr 1 ng
SAMPANNIKA PROPERTIES LLP
Active
0.0 1 ng
GV SAFETY ASSESSMENT PLATFORM PRIVATE LIMITED
Active
19.0 Cr 1 Telangana

Registered Details

CIN

U70100MH2012PTC228435

PAN

AAECD1891P

Incorporation

2012, 12.8 years

Company Email

cs@terminus-global.com

Paid up Capital

₹ 2.0 Cr

Authorised Capital

₹ 20.0 Cr

AGM

Sep 2023

Type

Private
Non-government Company

Last Balance Sheet Date

Mar 2023 Updated on : 21 Oct 2024
* This is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - TERMINUS KG VENTURES PRIVATE LIMITED

What is the incorporation date of TERMINUS KG VENTURES PRIVATE LIMITED?

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The incorporation date of TERMINUS KG VENTURES PRIVATE LIMITED is 19 March, 2012

What is the authorized share capital of TERMINUS KG VENTURES PRIVATE LIMITED?

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The authorized share capital of TERMINUS KG VENTURES PRIVATE LIMITED is INR ₹ 20.0 Cr.

What is the paid-up capital of TERMINUS KG VENTURES PRIVATE LIMITED?

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The paid-up capital of TERMINUS KG VENTURES PRIVATE LIMITED is INR ₹ 2.0 Cr.

What is the registered address of TERMINUS KG VENTURES PRIVATE LIMITED?

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The registered address of TERMINUS KG VENTURES PRIVATE LIMITED is 307, Oberoi Chambers - 1 Off New Link Road, Andheri(West) Mumbai Maharashtra - 400053

What is the CIN number of TERMINUS KG VENTURES PRIVATE LIMITED?

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The CIN number of TERMINUS KG VENTURES PRIVATE LIMITED is U70100MH2012PTC228435.

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