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Terrestrial Foods Limited Location T. Score Charges People Network Registered Details

TERRESTRIAL FOODS LIMITED

Active
Updated: 20 Oct 2024

Terrestrial Foods Limited, is an unlisted public company incorporated on 13 February, 2018. It is classified as a public limited company and is located in New Delhi, Delhi. It's authorized share capital is INR 105.00 cr and the total paid-up capital is INR 99.00 cr.

Terrestrial Foods Limited's operating revenue range is INR 100 cr - 500 cr for the financial year ending on 31 March, 2022. It's EBITDA has decreased by 1.21% over the previous year. At the same time, it's book networth has increased by 0.15%.

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Industry

Manufacturing (Food products and beverages)
Products
  • Food, beverages and tobacco products
Key Metrics

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

Sales
0.66%
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EBITDA
33.07%
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Net Profit
-
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Networth
7.29%
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Borrowings
-46.08%
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Assets
2.74%
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Gross Margin
-1.1
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Operating Margin
1.89
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Net Profit Margin
3.74
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Return on Equity
7.65
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ROCE
4.8
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Debt to Equity
-0.06
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Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (9)
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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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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Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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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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Working Capital
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

ICICI Bank Limited

No. of Loans: 2

Total Amount : 22.0 cr

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Charges

ICICI Bank Limited

People

Designation Name DIN/PAN Tenure
Director Amar Singh Mehta 00030694 5 years
Director Shailendra Chouksey 00040282 5 years
Director Chaitanya Hari Singhania 07405267 2 years
Director Partha Biswas 09799326 1 years
Kmp Jitendra Kumar Sharma <HIDDEN> 3 years
Kmp Gopal Sharma <HIDDEN> 1 years
Kmp Jasmeet Singh <HIDDEN> 0 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
THE SIRPUR PAPER MILLS LTD
Active
354.0 Cr 1 Telangana
RADIAL FINANCE LIMITED
Amalgamated
26.8 Cr 1 Delhi
HIDRIVE FINANCE LIMITED
Amalgamated
26.0 Cr 1 Delhi
PANCHANAN INVESTMENT LIMITED
Amalgamated
27.0 Cr 1 Delhi
FLORENCE INVESTECH LIMITED
Active
3.3 Cr 1 Delhi
SPARSH SOCIAL FOUNDATION
Active
10,000.0 1 Delhi
UMANG DAIRIES LIMITED
Active
11.0 Cr 1 Uttar Pradesh
JKPL UTILITY PACKAGING SOLUTIONS PRIVATE LIMITED
Active
40.7 Cr 2 Karnataka
HORIZON PACKS PRIVATE LIMITED
Active
316.8 Cr 2 Maharashtra
ACCURATE FINMAN SERVICES LIMITED
Active
1.0 Cr 1 Delhi
JKPL PACKAGING PRODUCTS LIMITED
Active
85.0 Cr 2 Delhi
JK PAPER LIMITED
Active
169.4 Cr 1 Gujarat
SECURIPAX PACKAGING PRIVATE LIMITED
Active
5.5 Cr 3 Delhi
CAVENDISH INDUSTRIES LIMITED
Active
60.0 Cr 1 West Bengal
J.K. FENNER (INDIA) LIMITED
Active
2.5 Cr 1 Tamil Nadu
MITTAL STEELS LIMITED.
Active
3.0 Cr 1 Karnataka
TERRESTRIAL FOOD PROCESSORS PRIVATE LIMITED
Active
1.0 Cr 1 Delhi
TERRESTRIAL FOODS BENGAL LIMITED
Active
18.1 Cr 3 West Bengal
COSMOS INDUSTRIES LIMITED
Active
16.9 Cr 1 Delhi

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
TERRESTRIAL FOOD PROCESSORS PRIVATE LIMITED Delhi 2019 ₹ 1.0 Cr
TERRESTRIAL FOODS BENGAL LIMITED West Bengal 2023 ₹ 18.1 Cr

Registered Details

CIN

U15115DL2018PLC329393

PAN

AAGCT6136K

Incorporation

2018, 6.9 years

Company Email

terrestrialfoods@jkmail.com

Paid up Capital

₹ 99.0 Cr

Authorised Capital

₹ 105.0 Cr

AGM

Sep 2024

Type

Public
Non-government Company

Last Balance Sheet Date

Mar 2024 Updated on : 20 Oct 2024
* This is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - TERRESTRIAL FOODS LIMITED

What is the incorporation date of TERRESTRIAL FOODS LIMITED?

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The incorporation date of TERRESTRIAL FOODS LIMITED is 13 February, 2018

What is the authorized share capital of TERRESTRIAL FOODS LIMITED?

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The authorized share capital of TERRESTRIAL FOODS LIMITED is INR ₹ 105.0 Cr.

What is the paid-up capital of TERRESTRIAL FOODS LIMITED?

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The paid-up capital of TERRESTRIAL FOODS LIMITED is INR ₹ 99.0 Cr.

What is the registered address of TERRESTRIAL FOODS LIMITED?

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The registered address of TERRESTRIAL FOODS LIMITED is 3, Bahadur Shah Zafar Marg NEW DELHI New Delhi Delhi - 110002

What is the CIN number of TERRESTRIAL FOODS LIMITED?

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The CIN number of TERRESTRIAL FOODS LIMITED is U15115DL2018PLC329393.

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