Tern Distilleries Profile
Key Indicators
- Authorised Capital ₹ 105.00 Cr
- Paid Up Capital ₹ 102.68 Cr
- Company Age 26 Year, 1 Month
- Last Filing with ROC 31 Mar 2024
- Satisfied Charges ₹ 8.25 Cr
- Revenue Growth -99.87%
- Profit Growth -0.67%
- Ebitda -27.41%
- Net Worth -10.64%
- Total Assets -2.60%
About Tern Distilleries
Tern Distilleries Private Limited (TDPL) is a Private Limited Indian Non-Government Company incorporated in India on 12 March 1999 and has a history of 26 years and one month. Its registered office is in Hyderabad, Telangana, India.
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.
Company Details
- Location
Hyderabad, Telangana, India
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
- Social Media
Corporate Identity Details
- 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
Food and Beverages
Tern Distilleries Private Limited
Explore comprehensive data for Tern Distilleries Private Limited, including financials, compliance details, shareholding patterns, and litigation history.
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.
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Kalidindi Ravi is a mutual person
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Kalidindi Ravi is a mutual person
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Kalidindi Ravi is a mutual person
Charges (Loans)
Open Charges
₹0
Satisfied Charges
₹8.25 Cr
Charges Breakdown by Lending Institutions
- Indian Bank : 8.25 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 02 Apr 2004 | Indian Bank | ₹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.
Latest Updates, News, and FAQs on Tern Distilleries
Recent activity within the organization
- Annual General Meeting
Tern Distilleries Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
- Balance Sheet
Tern Distilleries Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Hyderabad.
- Director Appointment
Gurunadha Prasad Gnana Venkata Satya Nimmagadda was appointed as a Cfo was appointed as a Cfo on 30 Nov 2021 & has been associated with this company since 3 years 4 months .
- Director Appointment
T Aruna Kumar was appointed as a Company Secretary was appointed as a Company Secretary on 01 Jul 2021 & has been associated with this company since 3 years 9 months .
- Director Appointment
Kalidindi Ravi was appointed as a Director was appointed as a Director on 25 Jan 2021 & has been associated with this company since 4 years 2 months .
- Director Appointment
Gautam Kalidindi was appointed as a Director was appointed as a Director on 25 Jan 2021 & has been associated with this company since 4 years 2 months .
Frequently asked questions
What is the Incorporation or founding date of Tern Distilleries Private Limited?
Tern Distilleries Private Limited was incorporated on 12 Mar 1999.
What is authorized share capital and paid-up capital of Tern Distilleries Private Limited?
The authorized share capital of Tern Distilleries Private Limited is ₹ 105.00 Cr and paid-up capital is ₹ 102.68 Cr.
Who are the current board members & directors of Tern Distilleries Private Limited?
Currently 5 directors are associated with Tern Distilleries Private Limited.
- Kalidindi Ravi
- Gautam Kalidindi
- Gurunadha Prasad Gnana Venkata Satya Nimmagadda
- T Aruna Kumar
- Gurunadha Prasad Gnana Venkata Satya Nimmagadda
What is the registered address of Tern Distilleries Private Limited?
As per Ministry of Corporate Affairs (Mca), the registered address of Tern Distilleries Private Limited is 10-3-162 Ncl Pearl 7Th Floor East Maredpally, India, Secunderabad, Telangana, 500026.
What is the corporate identification number (CIN) and company number of Tern Distilleries Private Limited?
The corporate identification number (CIN) of Tern Distilleries Private Limited is U15532TG1999PTC031318 and the company number is 031318 as per Ministry of Corporate Affairs (MCA).
What is the official website of Tern Distilleries Private Limited?
The Official website of Tern Distilleries Private Limited is https://www.nclind.com
What has been the recent revenue trend for Tern Distilleries Private Limited?
According to the financial reports for the fiscal year 2022, the revenue trend for Tern Distilleries Private Limited has fallen by -99.87%.
How many employees does Tern Distilleries Private Limited currently have?
As Per 2022 financial reports, 1 employees are currently employed by Tern Distilleries Private Limited.
What change has been observed in the net worth of Tern Distilleries Private Limited, and by what percentage?
The financial reports for the fiscal year 2022 indicates that The net worth of Tern Distilleries Private Limited has experienced an downturn of -10.64%.
When was the last Balance Sheet of Tern Distilleries Private Limited filed with the ROC?
The most recent Balance Sheet for Tern Distilleries Private Limited was filed with the ROC on 31 Mar 2024.
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