Terra Realcon Profile
Key Indicators
- Authorised Capital ₹ 6.00 Cr
as on 17-12-2024
- Paid Up Capital ₹ 5.78 Cr
as on 17-12-2024
- Company Age 13 Year, 1 Month
- Last Filing with ROC 31 Mar 2024
- Satisfied Charges ₹ 90.43 Cr
as on 17-12-2024
- Revenue 69.34%
(FY 2020)
- Profit 27.72%
(FY 2020)
- Ebitda 37.91%
(FY 2020)
- Net Worth -27.91%
(FY 2020)
- Total Assets -0.97%
(FY 2020)
About Terra Realcon
The Company is engaged in the Real Estate And Construction 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 6.00 Cr and a paid-up capital of Rs 5.78 Cr.
The company has closed loans amounting to ₹90.43 Cr, and has no open charges as per Ministry of Corporate Affairs (MCA) records.
Mahender Arora and Sunil Kumar serve as directors at the Company.
- CIN/LLPIN
U45200DL2011PTC227008
- Company No.
227008
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
03 Nov 2011
- Date of AGM
30 Sep 2024
- Date of Balance Sheet
31 Mar 2024
- Listing Status
Unlisted
- ROC Code
Roc Delhi
Industry
Company Details
- Location
Delhi, India
- Telephone
- Email Address
- Website
- Social Media
Who are the key members and board of directors at Terra Realcon?
Board Members(2)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Mahender Arora  | Director | 26-Mar-2018 | Current |
| Sunil Kumar | Whole-Time Director | 03-Nov-2011 | Current |
Financial Performance of Terra Realcon.
Terra Realcon Private Limited, for the financial year ended 2020, experienced significant growth in revenue, with a 69.34% increase. The company also saw a substantial improvement in profitability, with a 27.72% increase in profit. The company's net worth observed a substantial decline by a decrease of 27.91%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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What is the Ownership and Shareholding Structure of Terra Realcon?
In 2020, Terra Realcon had a promoter holding of 100.00%. The company had 2 Subsidiaries. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
Adinath Properties Private LimitedActive 17 years 9 monthsMahender Arora and Sunil Kumar are mutual person
- Canopy Nirmans Private LimitedActive 2 years 7 months
Mahender Arora and Sunil Kumar are mutual person
- Matrix Vanijya Private LimitedActive 19 years 9 months
Mahender Arora and Sunil Kumar are mutual person
- Triveda Infracorp Private LimitedActive 11 years 5 months
Mahender Arora and Sunil Kumar are mutual person
Charges (Loans)
| Lender | Amount | Status |
|---|---|---|
Others Creation Date: 16 Nov 2018 | ₹5.00 M | Satisfied |
Others Creation Date: 21 Aug 2018 | ₹19.50 Cr | Satisfied |
Others Creation Date: 21 Aug 2018 | ₹5.00 M | Satisfied |
How Many Employees Work at Terra Realcon?
Terra Realcon has a workforce of 20 employees as of Apr 10, 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 Realcon, 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 Realcon'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.
