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Terra Enterprises Location T. Score Charges People Network Registered Details

TERRA ENTERPRISES PRIVATE LIMITED

Active
Updated: 06 Oct 2024

Terra Enterprises Private Limited, is an unlisted private company incorporated on 23 May, 2008. It is classified as a private limited company and is located in Delhi, Delhi. It's authorized share capital is INR 25.00 lac and the total paid-up capital is INR 21.00 lac.

The current status of Terra Enterprises Private Limited is - Active.

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Industry

Manufacture of textiles
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
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
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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
Net margin

Balance Sheet

%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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
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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 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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
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Other income GET PRO GET PRO GET PRO GET PRO GET PRO
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Tax GET PRO GET PRO GET PRO GET PRO GET PRO
Profit - disc. ops GET PRO GET PRO GET PRO GET PRO GET PRO
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Net margin % 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
Solvency +
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Performance
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Return +
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Efficiency +
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Working Capital
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

Corporation Bank

No. of Loans: 1

Total Amount : 1.5 cr

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Charges

Corporation Bank

People

Designation Name DIN/PAN Tenure
Director Raj Kumar Arora 00466097 3 years
Director Indu Jain 02161451 17 years
Director Achal Kumar Jain 02161473 17 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
SHREE SHAKTI EXPORTS PRIVATE LIMITED
Active
25.0 L 1 Delhi
LEVITATE GREEN PROJECTS PRIVATE LIMITED
Strike Off
1.0 L 1 Delhi
BUILD INDIA PROPMART PRIVATE LIMITED
Strike Off
1.0 L 1 Delhi
ETHICS EXPORTS PRIVATE LIMITED
Active
40.0 L 1 Delhi
CROSSTEL COMMUNICATIONS PRIVATE LIMITED
Strike Off
1.0 L 1 Delhi
JAIPUR GOLDEN TEXMART PARK PRIVATE LIMITED
Strike Off
2.0 L 1 Delhi
JAIPUR GOLDEN AGRO-PRODUCTS PRIVATE LIMI TED
Strike Off
0.0 1 Delhi
LEVITATE CONSTRUCTIONS PRIVATE LIMITED
Strike Off
1.0 L 1 Uttar Pradesh
VASTAVIK DEVELOPER & INFRASTRUCTURE PRIVATE LIMITED
Strike Off
1.0 L 1 Delhi
ADVANCE BUILDWELL PRIVATE LIMITED
Strike Off
1.0 L 1 Delhi
AVICHAL ENTERPRISES PRIVATE LIMITED
Active
20.0 L 2 Delhi

Registered Details

CIN

U17291DL2008PTC178573

PAN

-

Incorporation

2008, 16.6 years

Company Email

akjha998@gmail.com

Paid up Capital

₹ 21.0 L

Authorised Capital

₹ 25.0 L

AGM

Sep 2023

Type

Private
Non-government Company

Last Balance Sheet Date

Mar 2023 Updated on : 06 Oct 2024
* This is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - TERRA ENTERPRISES PRIVATE LIMITED

What is the incorporation date of TERRA ENTERPRISES PRIVATE LIMITED?

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The incorporation date of TERRA ENTERPRISES PRIVATE LIMITED is 23 May, 2008

What is the authorized share capital of TERRA ENTERPRISES PRIVATE LIMITED?

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The authorized share capital of TERRA ENTERPRISES PRIVATE LIMITED is INR ₹ 25.0 L.

What is the paid-up capital of TERRA ENTERPRISES PRIVATE LIMITED?

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The paid-up capital of TERRA ENTERPRISES PRIVATE LIMITED is INR ₹ 21.0 L.

What is the registered address of TERRA ENTERPRISES PRIVATE LIMITED?

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The registered address of TERRA ENTERPRISES PRIVATE LIMITED is 21-A, KISHAN KUNJ EXTENSION PART -II LAXMI NAGAR DELHI Delhi - 110092

What is the CIN number of TERRA ENTERPRISES PRIVATE LIMITED?

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The CIN number of TERRA ENTERPRISES PRIVATE LIMITED is U17291DL2008PTC178573.

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