Tehri Iron & Steel Casting Profile
Key Indicators
- Authorised Capital ₹ 4.50 Cr
- Paid Up Capital ₹ 4.04 Cr
- Company Age 19 Year, 7 Months
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 64.19 Cr
- Satisfied Charges ₹ 18.44 Cr
- Revenue Growth 9.15%
- Profit Growth -88.63%
- Ebitda -62.62%
- Net Worth 3.14%
- Total Assets -16.38%
About Tehri Iron & Steel Casting
Tehri Iron & Steel Casting Limited (TISCL) is a leading Public Limited Indian Non-Government Company incorporated in India on 19 July 2005 and has a history of 19 years and seven months. Its registered office is in Delhi, Delhi, India.
The Corporate was formerly known as Tehri Girders Limited. The Company is engaged in the Metals And Minerals 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 4.50 Cr and a paid-up capital of Rs 4.04 Cr.
The company currently has active open charges totaling ₹64.19 Cr. The company has closed loans amounting to ₹18.44 Cr, as per Ministry of Corporate Affairs (MCA) records.
Vaibhav Goel, Subhash Jain, and Madhu Goel serve as directors at the Company.
Company Details
- Location
Delhi, Delhi, India
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
- Social Media -
Corporate Identity Details
- CIN/LLPIN
U27106DL2005PLC138820
- Company No.
138820
- Company Classification
Public Limited Indian Non-Government Company
- Incorporation Date
19 Jul 2005
- Date of AGM
30 Sep 2023
- Date of Balance Sheet
31 Mar 2023
- Listing Status
Unlisted
- ROC Code
Roc Delhi
Industry
Who are the key members and board of directors at Tehri Iron & Steel Casting?
Board Members (3)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Vaibhav Goel  | Whole-Time Director | 19-Jul-2005 | Current |
| Subhash Jain | Director | 04-Dec-2007 | Current |
| Madhu Goel | Whole-Time Director | 01-Jun-2007 | Current |
Financial Performance of Tehri Iron & Steel Casting.
Tehri Iron & Steel Casting Limited, for the financial year ended 2023, experienced modest growth in revenue, with a 9.15% increase. The company also saw a substantial fall in profitability, with a 88.63% decrease in profit. The company's net worth moved up by a moderate rise of 3.14%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
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What is the Ownership and Shareholding Structure of Tehri Iron & Steel Casting?
In 2023, Tehri Iron & Steel Casting had a promoter holding of 37.85% and a public holding of 62.14%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
Muzaffarnagar Steels LimitedVaibhav Goel is a mutual person
- Sampann Sponge And Iron Limited
Vaibhav Goel and Madhu Goel are mutual person
- Prithvi Dhan Agro Private Limited
Madhu Goel is a mutual person
Charges (Loans)
₹64.19 Cr
₹18.44 Cr
Charges Breakdown by Lending Institutions
- Others : 50.86 Cr
- Punjab National Bank : 13.33 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 14 Sep 2023 | Others | ₹2.69 Cr | Open |
| 14 Aug 2023 | Others | ₹1.90 M | Open |
| 22 Mar 2023 | Others | ₹2.50 M | Open |
| 19 Nov 2022 | Others | ₹2.30 M | Open |
| 13 Apr 2022 | Others | ₹1.35 M | Open |
How Many Employees Work at Tehri Iron & Steel Casting?
Tehri Iron & Steel Casting has a workforce of 45 employees as of Apr 09, 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 Tehri Iron & Steel Casting, 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 Tehri Iron & Steel Casting'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.
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