Terai Ispat & Trading Private Limited logo

Terai Ispat & Trading Private Limited

Trading company specializing in jute, sugar, peas, and steel products, part of Kolkata-based Terai group.
1989 | Kolkata, West Bengal (India) | Active

Last Updated:

December 03, 2024
HomeCompanyTerai Ispat & Trading Private Limited

Who are the key members and board of directors at Terai Ispat & Trading?

Board Members(2)

NameDesignationAppointment DateStatus
Kamal Bihani In Director 17-Oct-2015Current
Sita Sharma In Director 11-Jan-2010Current

Financial Performance of Terai Ispat & Trading.

Terai Ispat & Trading Private Limited, for the financial year ended 2022, experienced significant reduction in revenue, with a 86.08% decrease. The company also saw a substantial improvement in profitability, with a 108.42% increase in profit. The company's net worth observed a substantial decline by a decrease of 24.22%.

Revenue Growth Graph
Profit Loss Graph
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metric
(FY 2023)YOY Growth
(FY 2022)(FY 2021)(FY 2020)(FY 2019)
Total Revenue
-86.08%
Revenue from Operations
Total Assets
-45.61%
Profit or Loss
108.42%
Net Worth
-24.22%
EBITDA
-40.60%

Related Corporates (Common Directorship)

Charges (Loans)

Open Charges Satisfied Charges

₹51.17 Cr

₹37.00 Cr

LenderAmountStatus

Others

Creation Date: 27 Apr 2009
₹51.17 CrOpen

Uco Bank

Creation Date: 18 Mar 2020
₹15.00 CrSatisfied

Uco Bank

Creation Date: 17 Dec 2018
₹12.00 CrSatisfied

How Many Employees Work at Terai Ispat & Trading?

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

Employee Graph

Deals i

Rating

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Latest Updates, News, and FAQs on Terai Ispat & Trading

Recent activity within the organization

  • Annual General Meeting

    Terai Ispat & Trading Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.

    30 Sep 2024

  • Balance Sheet

    Terai Ispat & Trading Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kolkata.

    31 Mar 2024

  • Charges

    A charge with Others of Rs. 51.17 Cr registered on 27 Apr 2009 with Charge ID 10162952 was modified on 07 Jun 2022.

    07 Jun 2022

  • Charges

    A charge registered on 18 Mar 2020 via Charge ID 100332271 with Uco Bank was fully satisfied on 23 Feb 2021.

    23 Feb 2021

  • Charges

    A charge with Uco Bank of Rs. 15.00 Cr registered on 18 Mar 2020 with Charge ID 100332271 was modified on 09 Nov 2020.

    09 Nov 2020

  • Charges

    A charge with Uco Bank amounted to Rs. 15.00 Cr with Charge ID 100332271 was registered on 18 Mar 2020.

    18 Mar 2020

Frequently asked questions

  • Terai Ispat & Trading Private Limited was incorporated on 05 Oct 1989.

  • The authorized share capital of Terai Ispat & Trading Private Limited is ₹ 1.50 Cr and paid-up capital is ₹ 1.43 Cr.

  • Currently 2 directors are associated with Terai Ispat & Trading Private Limited.

    • Kamal Kishore Bihani
    • Sita Ram Sharma
  • As per Ministry of Corporate Affairs (Mca), the registered address of Terai Ispat & Trading Private Limited is 10, Government Place (East) 1St Floor India, Kolkata, West Bengal, 700069.

  • The corporate identification number (CIN) of Terai Ispat & Trading Private Limited is U27201WB1989PTC047681 and the company number is 047681 as per Ministry of Corporate Affairs (MCA).

  • The Official website of Terai Ispat & Trading Private Limited is https://www.teraigroup.com

  • According to the financial reports for the fiscal year 2022, the revenue trend for Terai Ispat & Trading Private Limited has fallen by -86.08%.

  • The financial reports for the fiscal year 2022 indicates that The net worth of Terai Ispat & Trading Private Limited has experienced an downturn of -24.22%.

  • As per the financial statements for fiscal Year 2022, The total open charges for Terai Ispat & Trading Private Limited amount to ₹ 51.17 Cr.

  • The most recent Balance Sheet for Terai Ispat & Trading Private Limited was filed with the ROC on 31 Mar 2024.

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