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Tern Distilleries Private Limited, is an unlisted private company incorporated on 12 March, 1999. It is classified as a private limited company and is located in Hyderabad, Telangana. It's authorized share capital is INR 105.00 cr and the total paid-up capital is INR 102.68 cr.
Tern Distilleries's operating revenue range is Under INR 1 cr for the financial year ending on 31 March, 2019. It's book networth has decreased by 21.88%.
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** All rupee values in INR lacs. Based on March 2019 numbers.
-21.88%
69.63%
-13.86%
-2.15
1.49
0.11
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| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|
| 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 |
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| 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 |
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| 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 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|
| Equity Capital | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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| 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 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|
| Sales + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Sales growth % | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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| Net profit | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Net margin % | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|
| 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 + | |||||
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| Quick Ratio | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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| 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 + | |||||
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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 |
| 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 |
| Designation | Name | DIN/PAN | Tenure |
|---|---|---|---|
| Director | Kalidindi Ravi | 00720811 | 4 years |
| Director | Gautam Kalidindi | 02706060 | 4 years |
| Kmp | Gurunadha Prasad Gnana Venkata Satya Nimmagadda | <HIDDEN> | 3 years |
| Director | Gurunadha Prasad Gnana Venkata Satya Nimmagadda | 07515455 | 3 years |
| Kmp | Arun Kumar Tadinada | <HIDDEN> | 3 years |
| Name | Status | Paid up Capital | Common Directors | Address |
|---|---|---|---|---|
| DECCAN NITRATES PVT LTD |
Active
|
11.4 L | 1 | Telangana |
| VIKRAM CHEMICALS PVT LTD |
Active
|
36.7 L | 1 | Telangana |
| KAKATIYA INDUSTRIES PRIVATE LIMITED |
Active
|
24.6 Cr | 1 | Telangana |
| NCL INDUSTRIES LTD |
Active
|
45.2 Cr | 5 | Telangana |
| HAMPI ENERGY LIMITED |
Active
|
1.7 Cr | 1 | Telangana |
| NAGARJUNA CERACHEM PRIVATE LIMITED |
Active
|
4.6 Cr | 1 | Telangana |
| SORA CHEM INDUSTRIES PVT LTD |
Active
|
1.0 L | 1 | Telangana |
| NCL GUANGZHENG STRUCTURES LIMITED |
Under Process of Striking Off
|
1.0 L | 2 | Telangana |
| KAKATIYA CHEMICALS PRIVATE LIMITED |
Active
|
3,000.0 | 1 | Telangana |
| NCL BUILDTEK LIMITED |
Active
|
11.6 Cr | 2 | Telangana |
The incorporation date of TERN DISTILLERIES PRIVATE LIMITED is 12 March, 1999
The authorized share capital of TERN DISTILLERIES PRIVATE LIMITED is INR ₹ 105.0 Cr.
The paid-up capital of TERN DISTILLERIES PRIVATE LIMITED is INR ₹ 102.7 Cr.
The registered address of TERN DISTILLERIES PRIVATE LIMITED is 10-3-162,NCL PEARL,7TH FLOOR EAST MAREDPALLY SECUNDERABAD Hyderabad Telangana - 500026
The CIN number of TERN DISTILLERIES PRIVATE LIMITED is U15532TG1999PTC031318.
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