Tehri Steel Profile
Key Indicators
- Authorised Capital ₹ 3.50 Cr
as on 03-07-2024
- Paid Up Capital ₹ 2.54 Cr
as on 03-07-2024
- Company Age 39 Year, 8 Months
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 1.00 M
as on 03-07-2024
- Satisfied Charges ₹ 24.07 Cr
as on 03-07-2024
- Revenue 199.77%
(FY 2022)
- Profit 795.39%
(FY 2022)
- Ebitda -0.14%
(FY 2022)
- Net Worth 7.44%
(FY 2022)
- Total Assets 7.53%
(FY 2022)
About Tehri Steel
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 2023. 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.
Vikas Goel, Sheetal Goel, and Himanshu Goel serve as directors at the Company.
- CIN/LLPIN
U27310UP1985PTC007129
- Company No.
007129
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
11 Apr 1985
- Date of AGM
30 Sep 2023
- Date of Balance Sheet
31 Mar 2023
- Listing Status
Unlisted
- ROC Code
Roc Kanpur
Industry
Company Details
- Location
Muzaffarnagar, Uttar Pradesh, India
- Telephone
- Email Address
- Website
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- Social Media-
Who are the key members and board of directors at Tehri Steel?
Board Members(3)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Vikas Goel  | Whole-Time Director | 18-Dec-1998 | Current |
| Sheetal Goel | Director | 02-Feb-2017 | Current |
| Himanshu Goel | Director | 22-Nov-2012 | Current |
Financial Performance and Corporate Structure Insights of Tehri Steel.
Tehri Steel Private Limited, for the financial year ended 2022, experienced significant growth in revenue, with a 199.77% increase. The company also saw a substantial improvement in profitability, with a 795.39% increase in profit. The company's net worth moved up by a moderate rise of 7.44%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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What is the Ownership and Shareholding Structure of Tehri Steel?
In 2022, Tehri Steel had a promoter holding of 60.65% and a public holding of 39.35%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
- Moti Ram Rolling Mills Private LimitedActive 30 years 8 months
Vikas Goel and Himanshu Goel are mutual person
Charges (Loans)
| Lender | Amount | Status |
|---|---|---|
G.E. Capital Transportation Services Ltd. Creation Date: 03 May 2005 | ₹1.00 M | Open |
Oriental Bank Of Commerce Creation Date: 10 Dec 2007 | ₹3.80 Cr | Satisfied |
Oriental Bank Of Commerce Creation Date: 29 Nov 2007 | ₹3.80 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
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.
