Terra Films Private Limited

Manufactures and trades various plastic packaging and related products.

2003 | New Delhi (India) | Active
Last Updated:

Terra Films Profile

Key Indicators

  • Authorised Capital ₹ 1.70 Cr
  • Paid Up Capital ₹ 1.70 Cr
  • Company Age 21 Year, 7 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 1.06 Cr
  • Satisfied Charges ₹ 36.10 Cr
  • Revenue Growth %
  • Profit Growth -2073.98%
  • Ebitda -4466.37%
  • Net Worth -36.80%
  • Total Assets -0.16%

About Terra Films

Terra Films Private Limited (TFPL) is a Private Limited Indian Non-Government Company incorporated in India on 06 August 2003 and has a history of 21 years and seven months. Its registered office is in New Delhi, India.

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 2024. 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.

Ajay Kapoor, Ajay Anand, Manju Soni, and One other member serve as directors at the Company.

Company Details

  • Location

    New Delhi, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

  • Social Media

Corporate Identity Details

  • CIN/LLPIN

    U74950DL2003PTC121667

  • Company No.

    121667

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    06 Aug 2003

  • Date of AGM

    30 Sep 2024

  • Date of Balance Sheet

    31 Mar 2024

  • Listing Status

    Unlisted

  • ROC Code

    Roc Delhi

Industry

Manufacturing

Who are the key members and board of directors at Terra Films?

Board Members (4)

NameDesignationAppointment DateStatus
Ajay Kapoor Country flag representing In Director 02-Sep-2006Current
Ajay Anand Country flag representing In Additional Director 30-Oct-2009Current
Manju Soni Country flag representing In Director 15-Dec-2020Current
Bhupender Verma Country flag representing In Director 04-Apr-2019Current

Financial Performance 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%.

Terra Films revenue growth over time
Terra Films 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
Revenue from Operations
Total Assets
-0.16%
Profit or Loss
-2073.98%
Net Worth
-36.80%
EBITDA
-4466.37%

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.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹1.06 Cr

Satisfied Charges

₹36.10 Cr

Charges Breakdown by Lending Institutions

  • General Manager : 1.06 Cr

Latest Charge Details

DateLenderAmountStatus
06 Jun 2006General Manager₹1.06 CrOpen
20 Dec 2010State Bank Of Bikaner And Jaipur₹12.35 CrSatisfied
16 Dec 2009Idbi Bank Limited₹7.00 CrSatisfied
17 Feb 2009State Bank Of Bikaner & Jaipur₹12.35 CrSatisfied
07 May 2004State Bank Of Bikaner And Jaipur₹7.50 MSatisfied

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.

Employee growth trends for Terra Films Private Limited

Deals i

Graph showing company valuation over time

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

Graph displaying rating trends over time

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

Alert Indicator

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 Terra Films

Recent activity within the organization

  • Annual General Meeting

    Terra Films Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.

  • Balance Sheet

    Terra Films Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.

  • Director Appointment

    Manju Soni was appointed as a Director was appointed as a Director on 15 Dec 2020 & has been associated with this company since 4 years 3 months .

  • Director Appointment

    Bhupender Kumar Verma was appointed as a Director was appointed as a Director on 04 Apr 2019 & has been associated with this company since 5 years 11 months .

  • Charges

    A charge registered on 20 Dec 2010 via Charge ID 10261697 with State Bank Of Bikaner And Jaipur was fully satisfied on 19 Nov 2013.

  • Charges

    A charge registered on 16 Dec 2009 via Charge ID 10191269 with Idbi Bank Limited was fully satisfied on 23 Oct 2013.

Frequently asked questions

  • What is the Incorporation or founding date of Terra Films Private Limited?

    Terra Films Private Limited was incorporated on 06 Aug 2003.

  • What is authorized share capital and paid-up capital of Terra Films Private Limited?

    The authorized share capital of Terra Films Private Limited is ₹ 1.70 Cr and paid-up capital is ₹ 1.70 Cr.

  • Who are the current board members & directors of Terra Films Private Limited?

    Currently 4 directors are associated with Terra Films Private Limited.

    • Ajay Kapoor
    • Ajay Anand
    • Manju Soni
    • Bhupender Kumar Verma

  • What is the registered address of Terra Films Private Limited?

    As per Ministry of Corporate Affairs (Mca), the registered address of Terra Films Private Limited is I-1A Dhawandeep Apartments, 6-Jantar Mantar Road India, New Delhi, 110001.

  • What is the corporate identification number (CIN) and company number of Terra Films Private Limited?

    The corporate identification number (CIN) of Terra Films Private Limited is U74950DL2003PTC121667 and the company number is 121667 as per Ministry of Corporate Affairs (MCA).

  • What change has been observed in the net worth of Terra Films Private Limited, and by what percentage?

    The financial reports for the fiscal year 2020 indicates that The net worth of Terra Films Private Limited has experienced an downturn of -36.80%.

  • What are the total open charges for Terra Films Private Limited?

    As per the financial statements for fiscal Year 2020, The total open charges for Terra Films Private Limited amount to ₹ 1.06 Cr.

  • When was the last Balance Sheet of Terra Films Private Limited filed with the ROC?

    The most recent Balance Sheet for Terra Films Private Limited was filed with the ROC on 31 Mar 2024.

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