Tehri Steel Profile
Key Indicators
- Authorised Capital ₹ 3.50 Cr
- Paid Up Capital ₹ 2.54 Cr
- Company Age 39 Year, 10 Months
- Last Filing with ROC 31 Mar 2024
- Open Charges ₹ 1.00 M
- Satisfied Charges ₹ 24.07 Cr
- Revenue Growth -71.91%
- Profit Growth -97.96%
- Ebitda -77.60%
- Net Worth 0.14%
- Total Assets -0.03%
About Tehri Steel
Tehri Steel Private Limited (TSPL) is a Private Limited Indian Non-Government Company incorporated in India on 11 April 1985 and has a history of 39 years and ten months. Its registered office is in Muzaffarnagar, Uttar Pradesh, India.
The Corporate was formerly known as Tehri Steel 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 2024. It's a company limited by shares with an authorized capital of Rs 3.50 Cr and a paid-up capital of Rs 2.54 Cr.
The company currently has active open charges totaling ₹1.00 M. The company has closed loans amounting to ₹24.07 Cr, as per Ministry of Corporate Affairs (MCA) records.
Himanshu Goel, Sheetal Goel, and Vikas Goel serve as directors at the Company.
Company Details
- Location
Muzaffarnagar, Uttar Pradesh, India
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
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- Social Media -
Corporate Identity Details
- CIN/LLPIN
U27310UP1985PTC007129
- Company No.
007129
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
11 Apr 1985
- Date of AGM
30 Sep 2024
- Date of Balance Sheet
31 Mar 2024
- Listing Status
Unlisted
- ROC Code
Roc Kanpur
Industry
Who are the key members and board of directors at Tehri Steel?
Board Members (3)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Himanshu Goel  | Director | 22-Nov-2012 | Current |
| Sheetal Goel | Director | 02-Feb-2017 | Current |
| Vikas Goel | Whole-Time Director | 18-Dec-1998 | Current |
Financial Performance of Tehri Steel.
Tehri Steel Private Limited, for the financial year ended 2023, experienced significant reduction in revenue, with a 71.91% decrease. The company also saw a substantial fall in profitability, with a 97.96% decrease in profit. The company's net worth moved up by a moderate rise of 0.14%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
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What is the Ownership and Shareholding Structure of Tehri Steel?
In 2023, Tehri Steel had a public holding of 26.75%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
Ram & Sons Heritage LlpHimanshu Goel and Vikas Goel are mutual person
- H.L.Papers Private Limited
Himanshu Goel and Sheetal Goel are mutual person
- Moti Ram Rolling Mills Private Limited
Himanshu Goel and Vikas Goel are mutual person
Charges (Loans)
₹0.10 Cr
₹24.07 Cr
Charges Breakdown by Lending Institutions
- G.E. Capital Transportation Services Ltd. : 0.10 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 03 May 2005 | G.E. Capital Transportation Services Ltd. | ₹1.00 M | Open |
| 10 Dec 2007 | Oriental Bank Of Commerce | ₹3.80 Cr | Satisfied |
| 29 Nov 2007 | Oriental Bank Of Commerce | ₹3.80 Cr | Satisfied |
| 12 Aug 2004 | Indian Overseas Bank | ₹2.05 Cr | Satisfied |
| 28 Jun 2004 | Indian Overseas Bank | ₹1.20 Cr | Satisfied |
How Many Employees Work at Tehri Steel?
Unlock and access historical data on people associated with Tehri Steel, 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 Tehri Steel, 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 Steel'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
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