Terra Films Profile
Key Indicators
- Authorised Capital ₹ 1.70 Cr
as on 15-07-2024
- Paid Up Capital ₹ 1.70 Cr
as on 15-07-2024
- Company Age 21 Year, 4 Months
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 1.06 Cr
as on 15-07-2024
- Satisfied Charges ₹ 36.10 Cr
as on 15-07-2024
- Revenue %
(FY 2020)
- Profit -2073.98%
(FY 2020)
- Ebitda -4466.37%
(FY 2020)
- Net Worth -36.80%
(FY 2020)
- Total Assets -0.16%
(FY 2020)
About Terra Films
The Company is engaged in the Manufacturing 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 1.70 Cr and a paid-up capital of Rs 1.70 Cr.
The company currently has active open charges totaling ₹1.06 Cr. The company has closed loans amounting to ₹36.10 Cr, as per Ministry of Corporate Affairs (MCA) records.
Bhupender Verma, Manju Soni, Ajay Anand, and One other member serve as directors at the Company.
- CIN/LLPIN
U74950DL2003PTC121667
- Company No.
121667
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
06 Aug 2003
- Date of AGM
30 Sep 2023
- Date of Balance Sheet
31 Mar 2023
- Listing Status
Unlisted
- ROC Code
Roc Delhi
Industry
Company Details
- Location
Central Delhi, Delhi, India
- Telephone
- Email Address
- Website
-
- Social Media-
Who are the key members and board of directors at Terra Films?
Board Members(4)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Bhupender Verma  | Director | 04-Apr-2019 | Current |
| Manju Soni | Director | 15-Dec-2020 | Current |
| Ajay Anand | Additional Director | 30-Oct-2009 | Current |
| Ajay Kapoor | Director | 02-Sep-2006 | Current |
Financial Performance and Corporate Structure Insights of Terra Films.
Terra Films Private Limited, for the financial year ended 2020, experienced no change in revenue, with a 0% increase. The company also saw a substantial fall in profitability, with a 2073.98% decrease in profit. The company's net worth observed a substantial decline by a decrease of 36.8%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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What is the Ownership and Shareholding Structure of Terra Films?
In 2017, Terra Films 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)
Hitkari Potteries LimitedActive 58 years 5 monthsBhupender Verma, Manju Soni and 2 more are mutual person
Hitkari Industries LimitedActive 30 years 5 monthsBhupender Verma, Manju Soni and 2 more are mutual person
- Hitkari China LimitedActive 37 years 5 months
Bhupender Verma, Manju Soni and 2 more are mutual person
Charges (Loans)
| Lender | Amount | Status |
|---|---|---|
General Manager Creation Date: 06 Jun 2006 | ₹1.06 Cr | Open |
State Bank Of Bikaner And Jaipur Creation Date: 20 Dec 2010 | ₹12.35 Cr | Satisfied |
Idbi Bank Limited Creation Date: 16 Dec 2009 | ₹7.00 Cr | Satisfied |
How Many Employees Work at Terra Films?
Terra Films has a workforce of 0 employees as of Apr 01, 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 Terra Films, 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 Terra Films'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.
