Tehri Pulp And Paper Profile
Key Indicators
- Authorised Capital ₹ 35.00 Cr
- Paid Up Capital ₹ 16.90 Cr
- Company Age 31 Year, 8 Months
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 90.25 Cr
- Satisfied Charges ₹ 190.47 Cr
- Revenue Growth 7.00%
- Profit Growth -25.41%
- Ebitda -4.75%
- Net Worth 3.88%
- Total Assets -0.41%
About Tehri Pulp And Paper
Tehri Pulp And Paper Limited (TPAPL) is a leading Public Limited Indian Non-Government Company incorporated in India on 16 June 1993 and has a history of 31 years and eight months. Its registered office is in Delhi, India.
The Company is engaged in the Packaging 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 35.00 Cr and a paid-up capital of Rs 16.90 Cr.
The company currently has active open charges totaling ₹90.25 Cr. The company has closed loans amounting to ₹190.47 Cr, as per Ministry of Corporate Affairs (MCA) records.
The Key Managerial Personnel (KMP) at Tehri Pulp And Paper Limited India are Sachin Agarwal as CFO and Sanjana as Company Secretary. Rakesh Kumar, Neeraj Goel, Sachin Agarwal, and Three other members serve as directors at the Company.
Company Details
- Location
Delhi, India
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
- Social Media -
Corporate Identity Details
- CIN/LLPIN
U21022DL1993PLC119328
- Company No.
119328
- Company Classification
Public Limited Indian Non-Government Company
- Incorporation Date
16 Jun 1993
- Date of AGM
30 Sep 2023
- Date of Balance Sheet
31 Mar 2023
- Listing Status
Unlisted
- ROC Code
Roc Delhi
Industry
What products or services does Tehri Pulp And Paper Limited offer?
Tehri Pulp And Paper Limited offers a wide range of products and services, including Kraft Paper, Paper Rolls, Kraft Paper Roll.
Who are the key members and board of directors at Tehri Pulp And Paper?
Executive Team (3)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Rakesh Kumar  | Managing Director | 07-Mar-2003 | Current |
| Sachin Agarwal | CFO | 17-Oct-2014 | Current |
| Sanjana | Company Secretary | 02-Jan-2017 | Current |
Board Members (5)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
| Neeraj Goel | Director | 07-Mar-2003 | Current |
| Sachin Agarwal | Whole-Time Director and Cfo | 01-Mar-2004 | Current |
| Sushil Kumar | Whole-Time Director | 16-Aug-1998 | Current |
| Neha Agarwal | Director | 31-Mar-2015 | Current |
| Vivek Agarwal | Director | 31-Mar-2015 | Current |
Financial Performance of Tehri Pulp And Paper.
Tehri Pulp And Paper Limited, for the financial year ended 2023, experienced modest growth in revenue, with a 7% increase. The company also saw a substantial fall in profitability, with a 25.41% decrease in profit. The company's net worth moved up by a moderate rise of 3.88%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
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What is the Ownership and Shareholding Structure of Tehri Pulp And Paper?
In 2023, Tehri Pulp And Paper had a promoter holding of 1.09% and a public holding of 98.90%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
Neeraj Paper Marketing LimitedNeha Agarwal is a mutual person
Bindals Papers Mills LimitedSachin Agarwal, Neha Agarwal and 1 more are mutual person
Agarwal Duplex Board Mills Ltd.Neeraj Goel is a mutual person
Goel And Agarwal Associates LlpNeeraj Goel is a mutual person
- V.R. Digital Private Limited
Sachin Agarwal is a mutual person
- Annapurna Solutions Private Limited
Sushil Kumar is a mutual person
Charges (Loans)
₹90.25 Cr
₹190.47 Cr
Charges Breakdown by Lending Institutions
- Others : 90.25 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 21 Aug 2024 | Others | ₹4.50 Cr | Open |
| 29 Jul 2024 | Others | ₹3.00 M | Open |
| 25 Apr 2024 | Others | ₹1.10 M | Open |
| 22 Sep 2023 | Others | ₹9.00 Cr | Open |
| 27 Jan 2022 | Others | ₹1.50 M | Open |
How Many Employees Work at Tehri Pulp And Paper?
Tehri Pulp And Paper has a workforce of 117 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 Pulp And Paper, 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 Pulp And Paper'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.
