Tepcon Trading Pvt Ltd

Imports, exports, and trades various commercial and textile products, machinery, and electronics.

1992 | Kolkata, West Bengal (India) | Active
Last Updated: December 22, 2024

Tepcon Trading Profile

Key Indicators

  • Authorised Capital ₹ 0.50 M
  • Paid Up Capital ₹ 0.46 M
  • Company Age 32 Year, 2 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 9.90 Cr
  • Satisfied Charges ₹ 1.96 Cr
  • Revenue Growth -0.16%
  • Profit Growth -27.35%
  • Ebitda 53.22%
  • Net Worth 0.42%
  • Total Assets 2.06%

About Tepcon Trading

Tepcon Trading Pvt Ltd (TTPL) is a Private Limited Indian Non-Government Company incorporated in India on 18 November 1992 and has a history of 32 years and two months. Its registered office is in Kolkata, West Bengal, India.

The Company is engaged in the Real Estate 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 0.50 M and a paid-up capital of Rs 0.46 M.

The company currently has active open charges totaling ₹9.90 Cr. The company has closed loans amounting to ₹1.96 Cr, as per Ministry of Corporate Affairs (MCA) records.

Kanta Agarwal and Amit Agrawal serve as directors at the Company.

Company Details

  • Location

    Kolkata, West Bengal, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address
  • Website

    -

  • Social Media
    -

Corporate Identity Details

  • CIN/LLPIN

    U51109WB1992PTC057024

  • Company No.

    057024

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    18 Nov 1992

  • Date of AGM

    30 Sep 2024

  • Date of Balance Sheet

    31 Mar 2024

  • Listing Status

    Unlisted

  • ROC Code

    Roc Kolkata

Industry

Real Estate

Who are the key members and board of directors at Tepcon Trading?

Board Members (2)

Name Designation Appointment Date Status
Amit Agrawal Country flag representing In Director 20-Aug-2024 Current
Kanta Agarwal Country flag representing In Director 20-Aug-2024 Current

Financial Performance of Tepcon Trading.

Tepcon Trading Pvt Ltd, for the financial year ended 2022, experienced Minor drop in revenue, with a 0.16% decrease. The company also saw a substantial fall in profitability, with a 27.35% decrease in profit. The company's net worth moved up by a moderate rise of 0.42%.

Graph illustrating revenue growth over time
Graph showing profit and loss trends over time
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023) YOY Growth
(FY 2022) (FY 2021) (FY 2020) (FY 2019)
Total Revenue
-0.16%
Revenue from Operations
Total Assets
2.06%
Profit or Loss
-27.35%
Net Worth
0.42%
EBITDA
53.22%

What is the Ownership and Shareholding Structure of Tepcon Trading?

In 2021, Tepcon Trading had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹99.00 M

Satisfied Charges

₹19.55 M

Charges Breakdown by Lending Institutions

  • Others : 9.90 Cr

Latest Charge Details

Date Lender Amount Status
09 Mar 2017 Others ₹9.90 Cr Open
06 Jun 2020 Others ₹1.58 Cr Satisfied
30 Apr 2020 Others ₹3.80 M Satisfied

How Many Employees Work at Tepcon Trading?

Unlock and access historical data on people associated with Tepcon Trading, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.

Graph showing employee growth trends

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Tepcon Trading, 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 Tepcon Trading's trajectory.

Rating

Graph displaying rating trends over time

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

Alert Indicator

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.

Latest Updates, News, and FAQs on Tepcon Trading

Recent activity within the organization

  • Annual General Meeting

    Tepcon Trading Pvt Ltd last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.

    30 Sep 2024

  • Director Appointment

    Kanta Devi Agarwal was appointed as a Director was appointed as a Director on 20 Aug 2024 & has been associated with this company since 5 months 20 days .

    20 Aug 2024

  • Director Appointment

    Amit Agrawal was appointed as a Director was appointed as a Director on 20 Aug 2024 & has been associated with this company since 5 months 20 days .

    20 Aug 2024

  • Charges

    A charge registered on 06 Jun 2020 via Charge ID 100342878 with Others was fully satisfied on 14 Aug 2024.

    14 Aug 2024

  • Charges

    A charge registered on 30 Apr 2020 via Charge ID 100335927 with Others was fully satisfied on 14 Aug 2024.

    14 Aug 2024

  • Balance Sheet

    Tepcon Trading Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kolkata.

    31 Mar 2024

Frequently asked questions

  • Tepcon Trading Pvt Ltd was incorporated on 18 Nov 1992.

  • The authorized share capital of Tepcon Trading Pvt Ltd is ₹ 0.50 M and paid-up capital is ₹ 0.46 M.

  • Currently 2 directors are associated with Tepcon Trading Pvt Ltd.

    • Kanta Devi Agarwal
    • Amit Agrawal
  • As per Ministry of Corporate Affairs (Mca), the registered address of Tepcon Trading Pvt Ltd is 10A Ballygunge Circular Rd Ps India, Kolkata, West Bengal, 700019.

  • The corporate identification number (CIN) of Tepcon Trading Pvt Ltd is U51109WB1992PTC057024 and the company number is 057024 as per Ministry of Corporate Affairs (MCA).

  • According to the financial reports for the fiscal year 2022, the revenue trend for Tepcon Trading Pvt Ltd has fallen by -0.16%.

  • The financial reports for the fiscal year 2022 indicates that The net worth of Tepcon Trading Pvt Ltd has experienced an upsurge of 0.42%.

  • As per the financial statements for fiscal Year 2022, The total open charges for Tepcon Trading Pvt Ltd amount to ₹ 9.90 Cr.

  • The most recent Balance Sheet for Tepcon Trading Pvt Ltd was filed with the ROC on 31 Mar 2024.

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