Terna Intercorp Profile
Key Indicators
- Authorised Capital ₹ 1.25 Cr
- Paid Up Capital ₹ 1.10 Cr
- Company Age 34 Year, 6 Months
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 3.25 Cr
- Satisfied Charges ₹ 3.00 Cr
- Revenue Growth -64.33%
- Profit Growth -43.52%
- Ebitda 69.55%
- Net Worth 9.78%
- Total Assets 1.99%
About Terna Intercorp
Terna Intercorp Limited (TIL) is a Public Limited Indian Non-Government Company incorporated in India on 03 September 1990 and has a history of 34 years and six months. Its registered office is in Thane, Maharashtra, India.
The Corporate was formerly known as Terna Diamonds Limited. The Company is engaged in the Machinery And Equipment Industry.
The Company's status is Active, and it has filed its Annual Returns and Financial Statements up until 31 March 2023. It's a company limited by shares with an authorized capital of Rs 1.25 Cr and a paid-up capital of Rs 1.10 Cr.
The company currently has active open charges totaling ₹3.25 Cr. The company has closed loans amounting to ₹3.00 Cr, as per Ministry of Corporate Affairs (MCA) records.
Mohan Sawant, Satyajit Kadam, and Vishal Rane serve as directors at the Company.
Company Details
- Location
Thane, Maharashtra, India
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
- Social Media -
Corporate Identity Details
- CIN/LLPIN
U74110MH1990PLC057996
- Company No.
057996
- Company Classification
Public Limited Indian Non-Government Company
- Incorporation Date
03 Sep 1990
- Date of AGM
30 Sep 2023
- Date of Balance Sheet
31 Mar 2023
- Listing Status
Unlisted
- ROC Code
Roc Mumbai
Industry
Machinery and Equipment
Who are the key members and board of directors at Terna Intercorp?
Board Members (3)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Mohan Sawant  | Additional Director | 27-Mar-2024 | Current |
| Satyajit Kadam | Additional Director | 29-Jul-2021 | Current |
| Vishal Rane | Additional Director | 29-Jul-2021 | Current |
Financial Performance of Terna Intercorp.
Terna Intercorp Limited, for the financial year ended 2023, experienced significant reduction in revenue, with a 64.33% decrease. The company also saw a substantial fall in profitability, with a 43.52% decrease in profit. The company's net worth moved up by a moderate rise of 9.78%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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What is the Ownership and Shareholding Structure of Terna Intercorp?
In 2023, Terna Intercorp had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
- Wice Net Limited
Mohan Sawant is a mutual person
- True Nature Foods Private Limited
Mohan Sawant and Satyajit Kadam are mutual person
- Divinet Access Technologies Limited
Mohan Sawant is a mutual person
- Terna Impex Llp
Satyajit Kadam is a mutual person
- Terna Life Sciences Private Limited
Satyajit Kadam is a mutual person
Charges (Loans)
Open Charges
₹3.25 Cr
Satisfied Charges
₹3.00 Cr
Charges Breakdown by Lending Institutions
- Others : 3.25 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 10 Jan 2024 | Others | ₹2.50 Cr | Open |
| 17 Oct 2018 | Others | ₹7.50 M | Open |
| 18 Nov 2021 | Others | ₹3.00 Cr | Satisfied |
How Many Employees Work at Terna Intercorp?
Unlock and access historical data on people associated with Terna Intercorp, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.
Deals i
Gain comprehensive insights into the Deals and Valuation data of Terna Intercorp, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Terna Intercorp's trajectory.
Rating
Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.
Alerts
Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.
Latest Updates, News, and FAQs on Terna Intercorp
Recent activity within the organization
- Director Appointment
Mohan Bhaskar Sawant was appointed as a Additional Director was appointed as a Additional Director on 27 Mar 2024 & has been associated with this company since 11 months 8 days .
- Charges
A charge registered on 18 Nov 2021 via Charge ID 100508819 with Others was fully satisfied on 24 Jan 2024.
- Charges
A charge with Others amounted to Rs. 2.50 Cr with Charge ID 100857818 was registered on 10 Jan 2024.
- Annual General Meeting
Terna Intercorp Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.
- Balance Sheet
Terna Intercorp Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Mumbai.
- Charges
A charge with Others of Rs. 0.75 Cr registered on 17 Oct 2018 with Charge ID 100214267 was modified on 06 Dec 2021.
Frequently asked questions
What is the Incorporation or founding date of Terna Intercorp Limited?
Terna Intercorp Limited was incorporated on 03 Sep 1990.
What is authorized share capital and paid-up capital of Terna Intercorp Limited?
The authorized share capital of Terna Intercorp Limited is ₹ 1.25 Cr and paid-up capital is ₹ 1.10 Cr.
Who are the current board members & directors of Terna Intercorp Limited?
Currently 3 directors are associated with Terna Intercorp Limited.
- Mohan Bhaskar Sawant
- Satyajit Balasaheb Kadam
- Vishal Chandrakant Rane
What is the registered address of Terna Intercorp Limited?
As per Ministry of Corporate Affairs (Mca), the registered address of Terna Intercorp Limited is Flat No. 804 B Wing Solitare-B Hiranandani Estate Gb RoadThane West, Maharashtra, India, 400607.
What is the corporate identification number (CIN) and company number of Terna Intercorp Limited?
The corporate identification number (CIN) of Terna Intercorp Limited is U74110MH1990PLC057996 and the company number is 057996 as per Ministry of Corporate Affairs (MCA).
What is the official website of Terna Intercorp Limited?
The Official website of Terna Intercorp Limited is https://www.ternaintercorp.com
What has been the recent revenue trend for Terna Intercorp Limited?
According to the financial reports for the fiscal year 2023, the revenue trend for Terna Intercorp Limited has fallen by -64.33%.
What change has been observed in the net worth of Terna Intercorp Limited, and by what percentage?
The financial reports for the fiscal year 2023 indicates that The net worth of Terna Intercorp Limited has experienced an upsurge of 9.78%.
What are the total open charges for Terna Intercorp Limited?
As per the financial statements for fiscal Year 2023, The total open charges for Terna Intercorp Limited amount to ₹ 3.25 Cr.
When was the last Balance Sheet of Terna Intercorp Limited filed with the ROC?
The most recent Balance Sheet for Terna Intercorp Limited was filed with the ROC on 31 Mar 2023.
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