Tern Distilleries Profile
Key Indicators
- Authorised Capital ₹ 105.00 Cr
as on 24-12-2024
- Paid Up Capital ₹ 102.68 Cr
as on 24-12-2024
- Company Age 25 Year, 10 Months
- Last Filing with ROC 31 Mar 2024
- Satisfied Charges ₹ 8.25 Cr
as on 24-12-2024
- Revenue -99.87%
(FY 2022)
- Profit -0.67%
(FY 2022)
- Ebitda -27.41%
(FY 2022)
- Net Worth -10.64%
(FY 2022)
- Total Assets -2.60%
(FY 2022)
About Tern Distilleries
The Company is engaged in the Food And Beverages 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 105.00 Cr and a paid-up capital of Rs 102.68 Cr.
The company has closed loans amounting to ₹8.25 Cr, and has no open charges as per Ministry of Corporate Affairs (MCA) records.
The Key Managerial Personnel (KMP) at Tern Distilleries Private Limited India are T Kumar as COMPANY SECRETARY and Gurunadha Nimmagadda as Cfo. Kalidindi Ravi, Gautam Kalidindi, and Gurunadha Nimmagadda serve as directors at the Company.
- CIN/LLPIN
U15532TG1999PTC031318
- Company No.
031318
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
12 Mar 1999
- Date of AGM
30 Sep 2024
- Date of Balance Sheet
31 Mar 2024
- Listing Status
Unlisted
- ROC Code
Roc Hyderabad
Industry
Company Details
- Location
Hyderabad, Telangana, India
- Telephone
- Email Address
- Website
- Social Media-
Who are the key members and board of directors at Tern Distilleries?
Executive Team (2)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
| T Kumar | Company Secretary | 01-Jul-2021 | Current |
Gurunadha Nimmagadda  | CFO | 30-Nov-2021 | Current |
Board Members(3)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
| Kalidindi Ravi | Director | 25-Jan-2021 | Current |
| Gautam Kalidindi | Director | 25-Jan-2021 | Current |
| Gurunadha Nimmagadda | Director and Cfo | 25-Jan-2021 | Current |
Financial Performance of Tern Distilleries.
Tern Distilleries Private Limited, for the financial year ended 2022, experienced significant reduction in revenue, with a 99.87% decrease. The company also saw a slight decrease in profitability, with a 0.67% decrease in profit. The company's net worth observed a substantial decline by a decrease of 10.64%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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What is the Ownership and Shareholding Structure of Tern Distilleries?
In 2023, Tern Distilleries had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
Ncl Industries LtdActive 45 years 4 monthsKalidindi Ravi, Gautam Kalidindi and 3 more are mutual person
Charges (Loans)
| Lender | Amount | Status |
|---|---|---|
Indian Bank Creation Date: 02 Apr 2004 | ₹8.25 Cr | Satisfied |
How Many Employees Work at Tern Distilleries?
Tern Distilleries has a workforce of 1 employees as of Mar 25, 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 Tern Distilleries, 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 Tern Distilleries'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.
