T.C. Terrytex Profile
Key Indicators
- Authorised Capital ₹ 132.50 Cr
as on 24-10-2024
- Paid Up Capital ₹ 129.32 Cr
as on 24-10-2024
- Company Age 19 Year, 4 Months
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 276.33 Cr
as on 24-10-2024
- Satisfied Charges ₹ 256.69 Cr
as on 24-10-2024
- Revenue -0.37%
(FY 2023)
- Profit 99.76%
(FY 2023)
- Ebitda 8.91%
(FY 2023)
- Net Worth 7.76%
(FY 2023)
- Total Assets 0.55%
(FY 2023)
About T.C. Terrytex
The Corporate was formerly known as T.C. Terrytax Limited. The Company is engaged in the Manufacturing 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 132.50 Cr and a paid-up capital of Rs 129.32 Cr.
The company currently has active open charges totaling ₹276.33 Cr. The company has closed loans amounting to ₹256.69 Cr, as per Ministry of Corporate Affairs (MCA) records.
The Key Managerial Personnel (KMP) at T.C. Terrytex Limited India are Rajeev Chopra as CFO and Tanvi Mahendru as Company Secretary. Akhil Satia, Neha Singla, Manjeet Singh, and Two other members serve as directors at the Company.
- CIN/LLPIN
U17220PB2005PLC028877
- Company No.
028877
- Company Classification
Public Limited Indian Non-Government Company
- Incorporation Date
30 Aug 2005
- Date of AGM
30 Sep 2023
- Date of Balance Sheet
31 Mar 2023
- Listing Status
Unlisted
- ROC Code
Roc Chandigarh
Industry
Company Details
- Location
Mohali, Punjab, India
- Telephone
- Email Address
- Website
- Social Media-
Who are the key members and board of directors at T.C. Terrytex?
Executive Team (3)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Akhil Satia  | Managing Director | 30-Aug-2005 | Current |
| Rajeev Chopra | CFO | 01-Aug-2014 | Current |
| Tanvi Mahendru | Company Secretary | 30-Mar-2023 | Current |
Board Members (4)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
| Neha Singla | Director | 28-Mar-2022 | Current |
| Manjeet Singh | Director | 17-Sep-2020 | Current |
| Parminder Barnala | Whole-Time Director | 05-Apr-2024 | Current |
| Sunil Kaura | Whole-Time Director | 06-Jun-2012 | Current |
Financial Performance of T.C. Terrytex.
T.C. Terrytex Limited, for the financial year ended 2023, experienced Minor drop in revenue, with a 0.37% decrease. The company also saw a substantial improvement in profitability, with a 99.76% increase in profit. The company's net worth moved up by a moderate rise of 7.76%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
| Metrics |
| (FY 2022) | (FY 2021) | (FY 2020) | (FY 2019) | ||
|---|---|---|---|---|---|---|---|
| Total Revenue |
| ||||||
| Revenue from Operations |
| ||||||
| Total Assets |
| ||||||
| Profit or Loss |
| ||||||
| Net Worth |
| ||||||
| EBITDA |
|
What is the Ownership and Shareholding Structure of T.C. Terrytex?
In 2023, T.C. Terrytex had a promoter holding of 97.34% and a public holding of 2.66%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Charges (Loans)
₹276.33 Cr
₹256.69 Cr
Charges Breakdown by Lending Institutions
- State Bank Of India : 183.54 Cr
- Others : 79.49 Cr
- The South Indian Bank Limited : 6.00 Cr
- Indian Overseas Bank : 5.93 Cr
- Hdfc Bank Limited : 1.37 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 06 Feb 2024 | Hdfc Bank Limited | ₹1.30 Cr | Open |
| 01 Feb 2024 | Others | ₹0.50 M | Open |
| 01 Feb 2024 | Others | ₹0.50 M | Open |
| 30 Nov 2023 | Others | ₹5.51 Cr | Open |
| 28 Mar 2023 | Indian Overseas Bank | ₹1.98 Cr | Open |
How Many Employees Work at T.C. Terrytex?
T.C. Terrytex has a workforce of 1474 employees as of Aug 24, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.
Deals i
Gain comprehensive insights into the Deals and Valuation data of T.C. Terrytex, 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 T.C. Terrytex'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.
