Terna Sugars Profile
Key Indicators
- Authorised Capital ₹ 10.00 Cr
- Paid Up Capital ₹ 10.00 Cr
- Company Age 3 Year, 3 Months
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 19.45 Cr
- Revenue Growth %
- Profit Growth 46298.88%
- Ebitda 63759.69%
- Net Worth 76257.06%
- Total Assets 22731.38%
About Terna Sugars
Terna Sugars Private Limited (TSPL) is a Private Limited Indian Non-Government Company incorporated in India on 27 October 2021 (Three years and three months 26 days old ). Its registered office is in Pune, Maharashtra, India.
The Company is engaged in the Agriculture 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 10.00 Cr and a paid-up capital of Rs 10.00 Cr.
The company currently has active open charges totaling ₹19.45 Cr.
The Key Managerial Personnel (KMP) at Terna Sugars Private Limited India is Deepak Kewliya as COMPANY SECRETARY. Malhar Patil and Sharad Pawar serve as directors at the Company.
Company Details
- Location
Pune, Maharashtra, India
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
- Social Media
Corporate Identity Details
- CIN/LLPIN
U15432PN2021PTC205633
- Company No.
205633
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
27 Oct 2021
- Date of AGM
30 Sep 2023
- Date of Balance Sheet
31 Mar 2023
- Listing Status
Unlisted
- ROC Code
Roc Pune
Industry
Who are the key members and board of directors at Terna Sugars?
Executive Team (1)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Deepak Kewliya  | Company Secretary | 18-Nov-2024 | Current |
Board Members (2)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
| Malhar Patil | Director | 27-Oct-2021 | Current |
| Sharad Pawar | Additional Director | 21-Feb-2024 | Current |
Financial Performance of Terna Sugars.
Terna Sugars Private Limited, for the financial year ended 2023, experienced no change in revenue, with a 0% increase. The company also saw a substantial improvement in profitability, with a 46298.88% increase in profit. The company's net worth Soared by an impressive increase of 76257.06%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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What is the Ownership and Shareholding Structure of Terna Sugars?
Unlock access to Terna Sugars's control and ownership data, Corporate Shareholding Patterns, Funding (security allotment) details, Foreign Institutional Investor information, Directors and Key Management Personnel (KMP) Remuneration, Group Structure, Overseas Direct Investment and other pertinent data.
Related Corporates (Common Directorship)
Tuljai Sugar Industries Private LimitedMalhar Patil is a mutual person
- Khandoba Biorefineries Private Limited
Malhar Patil is a mutual person
- Terna Prakashan Private Limited
Malhar Patil is a mutual person
- Terna Realty Private Limited
Malhar Patil is a mutual person
Charges (Loans)
₹19.45 Cr
₹0
Charges Breakdown by Lending Institutions
- Others : 19.45 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 21 Oct 2024 | Others | ₹4.50 Cr | Open |
| 20 Oct 2023 | Others | ₹4.95 Cr | Open |
| 24 Mar 2023 | Others | ₹10.00 Cr | Open |
How Many Employees Work at Terna Sugars?
Terna Sugars has a workforce of 0 employees as of Apr 07, 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 Terna Sugars, 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 Sugars'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
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