Terna Intercorp Profile
Key Indicators
- Authorised Capital ₹ 1.25 Cr
as on 31-07-2024
- Paid Up Capital ₹ 1.10 Cr
as on 31-07-2024
- Company Age 34 Year, 3 Months
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 3.25 Cr
as on 31-07-2024
- Satisfied Charges ₹ 3.00 Cr
as on 31-07-2024
- Revenue -64.33%
(FY 2023)
- Profit -43.52%
(FY 2023)
- Ebitda 69.55%
(FY 2023)
- Net Worth 9.78%
(FY 2023)
- Total Assets 1.99%
(FY 2023)
About Terna Intercorp
The Corporate was formerly known as Terna Diamonds 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 1.25 Cr and a paid-up capital of Rs 1.10 Cr.
The company currently has active open charges totaling ₹3.25 Cr. The company has closed loans amounting to ₹3.00 Cr, as per Ministry of Corporate Affairs (MCA) records.
Mohan Sawant, Satyajit Kadam, and Vishal Rane serve as directors at the Company.
- CIN/LLPIN
U74110MH1990PLC057996
- Company No.
057996
- Company Classification
Public Limited Indian Non-Government Company
- Incorporation Date
03 Sep 1990
- Date of AGM
30 Sep 2023
- Date of Balance Sheet
31 Mar 2023
- Listing Status
Unlisted
- ROC Code
Roc Mumbai
Industry
Company Details
- Location
Thane, Maharashtra, India
- Telephone
- Email Address
- Website
- Social Media-
Who are the key members and board of directors at Terna Intercorp?
Board Members(3)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Mohan Sawant  | Additional Director | 27-Mar-2024 | Current |
| Satyajit Kadam | Additional Director | 29-Jul-2021 | Current |
| Vishal Rane | Additional Director | 29-Jul-2021 | Current |
Financial Performance of Terna Intercorp.
Terna Intercorp Limited, for the financial year ended 2023, experienced significant reduction in revenue, with a 64.33% decrease. The company also saw a substantial fall in profitability, with a 43.52% decrease in profit. The company's net worth moved up by a moderate rise of 9.78%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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What is the Ownership and Shareholding Structure of Terna Intercorp?
In 2023, Terna Intercorp 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)
- True Nature Foods Private LimitedActive 1 month 14 days
Mohan Sawant and Satyajit Kadam are mutual person
Charges (Loans)
| Lender | Amount | Status |
|---|---|---|
Others Creation Date: 10 Jan 2024 | ₹2.50 Cr | Open |
Others Creation Date: 17 Oct 2018 | ₹7.50 M | Open |
Others Creation Date: 18 Nov 2021 | ₹3.00 Cr | Satisfied |
How Many Employees Work at Terna Intercorp?
Unlock and access historical data on people associated with Terna Intercorp, 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 Terna Intercorp, 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 Terna Intercorp'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.
