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Terrestrial Foods Limited Location T. Score Charges People Network Registered Details
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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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Poor
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Very Good
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 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
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Networth
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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
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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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Expenses + 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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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> 0 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, 6.8 years

Company Email

terrestrialfoods@jkmail.com

Paid up Capital

₹ 99.0 Cr

Authorised Capital

₹ 105.0 Cr

AGM

31 Jun 2024

Type

Public
Non-government Company

Last Balance Sheet Date
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Mar 2024 Updated on : 20 Oct 2024
* There 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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