What is the Incorporation or founding date of Teron Constructions Private Limited?

Teron Constructions Private Limited was incorporated on 18 May 2012.

What is authorized share capital and paid-up capital of Teron Constructions Private Limited?

The authorized share capital of Teron Constructions Private Limited is ₹ 30000000.0 and paid-up capital is ₹ 29800000.0.

Who are the current board members & directors of Teron Constructions Private Limited?

Currently 5 directors are associated with Teron Constructions Private Limited. Amar Chand Kalani, Ankit Baheti And 3 More.

What is the registered address of Teron Constructions Private Limited?

As per Ministry of Corporate Affairs (Mca), the registered address of Teron Constructions Private Limited is Maa Padma Commercial Complex House No.289, A.T. Road Bharalumukh, Guwahati, Assam, India, 781009.

What is the corporate identification number (CIN) and company number of Teron Constructions Private Limited?

The corporate identification number (CIN) of Teron Constructions Private Limited is U45209AS2012PTC011086 and the company number is 011086 as per Ministry of Corporate Affairs (MCA).

What has been the recent revenue trend for Teron Constructions Private Limited?

According to the financial reports for the fiscal year 2022, the revenue trend for Teron Constructions Private Limited has fallen by -13.51%.

How many employees does Teron Constructions Private Limited currently have?

As Per 2022 financial reports, 4 employees are currently employed by Teron Constructions Private Limited.

What change has been observed in the net worth of Teron Constructions Private Limited, and by what percentage?

The financial reports for the fiscal year 2022 indicates that The net worth of Teron Constructions Private Limited has experienced an upsurge of 22.93%.

When was the last Balance Sheet of Teron Constructions Private Limited filed with the ROC?

The most recent Balance Sheet for Teron Constructions Private Limited was filed with the ROC on 31 Mar 2023.

Teron Constructions Private Limited

Teron Constructions Profile

Key Indicators

Authorised Capital ₹ 3.00 Cr as on 24-04-2024
Paid Up Capital ₹ 2.98 Cr as on 24-04-2024
Company Age 12 Year, 9 Months
Last Filing with ROC 31 Mar 2023
Satisfied Charges ₹ 8.97 Cr as on 24-04-2024
Revenue Growth -13.51% (FY 2022)
Profit Growth 36.99% (FY 2022)
Ebitda 175.74% (FY 2022)
Net Worth 22.93% (FY 2022)
Total Assets -18.03% (FY 2022)

About Teron Constructions

Teron Constructions Private Limited (TCPL) is Converted To Llp company established on 18 May 2012 with its office registered at Kamrup, Assam, India and has been running since 12 Year, 9 Months with a paid up capital of 2.98 Cr. According to MCA records, 5 Directors are linked to this company as of 24 Apr 2024.

Company Details

Location
Kamrup, Assam, India
Telephone
+91-XXXXXXXXXX
Email Address
Website
-
Social Media
-

Corporate Identity Details

CIN/LLPIN
U45209AS2012PTC011086
Company No.
011086
Company Classification
Private Limited Indian Non-Government Company
Incorporation Date
18 May 2012
Date of AGM
30 Sep 2023
Date of Balance Sheet
31 Mar 2023
Listing Status
Unlisted
ROC Code
Roc Shillong

Industry

Real Estate and Construction

Who are the key members and board of directors at Teron Constructions?

Board Members (5)

Name	Designation	Appointment Date	Status
Ankit Baheti	Director	20-Apr-2016	Current
Amar Kalani	Director	18-May-2012	Current
Deepjyoti Baruah	Director	18-May-2012	Current
Tulasi Teron	Director	18-May-2012	Current
Sanjay Kalani	Director	27-Aug-2018	Current

Financial Performance of Teron Constructions.

Teron Constructions Private Limited, for the financial year ended 2022, experienced significant reduction in revenue, with a 13.51% decrease. The company also saw a substantial improvement in profitability, with a 36.99% increase in profit. The company's net worth Soared by an impressive increase of 22.93%.

Graph illustrating revenue growth over time

Graph showing profit and loss trends over time

Key Matrics
Balance Sheet
Profit and Loss
Cash Flow
Ratios

Metrics

(FY 2023)

YOY Growth

(FY 2022)

(FY 2021)

(FY 2020)

(FY 2019)

Total Revenue

-13.51%

Revenue from Operations

33.89%

Total Assets

-18.03%

Profit or Loss

36.99%

Net Worth

22.93%

EBITDA

175.74%

What is the Ownership and Shareholding Structure of Teron Constructions?

In 2021, Teron Constructions had a promoter holding of 46.14% and a public holding of 53.86%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Charges (Loans)

Open Charges

₹0

Satisfied Charges

₹8.97 Cr

Charges Breakdown by Lending Institutions

State Bank Of India : 7.50 Cr
Hdfc Bank Limited : 0.80 Cr
Others : 0.67 Cr

Latest Charge Details

Date	Lender	Amount	Status
12 Jul 2021	Hdfc Bank Limited	₹8.00 M	Satisfied
06 Mar 2021	Others	₹3.00 M	Satisfied
22 Dec 2016	State Bank Of India	₹7.50 Cr	Satisfied
19 Feb 2016	Others	₹3.70 M	Satisfied

How Many Employees Work at Teron Constructions?

Teron Constructions has a workforce of 4 employees as of Apr 05, 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

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Teron Constructions, 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 Teron Constructions'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.

Teron Constructions Private Limited