Terracon Trading Profile
Key Indicators
- Authorised Capital ₹ 1.50 M
- Paid Up Capital ₹ 1.50 M
- Company Age 15 Year, 3 Months
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 1.00 Cr
- Satisfied Charges ₹ 3.20 M
- Revenue Growth 54.35%
- Profit Growth -20.11%
- Ebitda 657.96%
- Net Worth 61.42%
- Total Assets 210.85%
About Terracon Trading
Terracon Trading Private Limited (TTPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 20 November 2009 and has a history of 15 years and three months. Its registered office is in Bangaluru, Karnataka, 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 2023. It's a company limited by shares with an authorized capital of Rs 1.50 M and a paid-up capital of Rs 1.50 M.
The company currently has active open charges totaling ₹1.00 Cr. The company has closed loans amounting to ₹3.20 M, as per Ministry of Corporate Affairs (MCA) records.
Semina, Kavassery Harikrishnan, Subashini Harikrishnan, and One other member serve as directors at the Company.
Company Details
- Location
Bangaluru, Karnataka, India
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
- Social Media
Corporate Identity Details
- CIN/LLPIN
U51432KA2009PTC051563
- Company No.
051563
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
20 Nov 2009
- Date of AGM
30 Sep 2023
- Date of Balance Sheet
31 Mar 2023
- Listing Status
Unlisted
- ROC Code
Roc Bangalore
Industry
Manufacturing
What products or services does Terracon Trading Private Limited offer?
Terracon Trading Private Limited offers a wide range of products and services, including Vitrified,Ceramic Floor & Wall Tiles, Floor Tiles, Cladding Sheets & Panels, Stone Wall Cladding, Building Panels & Cladding Materials, Paver Blocks, Concrete Paver Block, Cobbles, Pebbles & Pavings, Paver, Clay Paver.
Who are the key members and board of directors at Terracon Trading?
Executive Team (1)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Shihabuddeen Poolakkal  | Managing Director | 20-Nov-2009 | Current |
Board Members (3)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
| Semina | Director | 26-May-2012 | Current |
| Kavassery Harikrishnan | Director | 07-Mar-2016 | Current |
| Subashini Harikrishnan | Director | 07-Mar-2016 | Current |
Financial Performance of Terracon Trading.
Terracon Trading Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 54.35% increase. The company also saw a substantial fall in profitability, with a 20.11% decrease in profit. The company's net worth Soared by an impressive increase of 61.42%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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What is the Ownership and Shareholding Structure of Terracon Trading?
In 2023, Terracon Trading had a promoter holding of 52.50% and a public holding of 47.50%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
Malabar Exports Private LimitedKavassery Harikrishnan is a mutual person
Outluk Tiles And Pavers LlpKavassery Harikrishnan and Shihabuddeen Poolakkal are mutual person
- Terracon Living Ideas Llp
Kavassery Harikrishnan and Shihabuddeen Poolakkal are mutual person
- Indigra Exports Private Limited.
Kavassery Harikrishnan is a mutual person
- Tekken Harbeno Foods Private Limited
Shihabuddeen Poolakkal is a mutual person
Charges (Loans)
Open Charges
₹10.00 M
Satisfied Charges
₹3.20 M
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 1.00 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 26 Dec 2022 | Axis Bank Limited | ₹1.00 Cr | Open |
| 13 Aug 2012 | The South Indian Bank Limited | ₹2.20 M | Satisfied |
| 15 Feb 2011 | The South Indian Bank Limited | ₹1.00 M | Satisfied |
How Many Employees Work at Terracon Trading?
Unlock and access historical data on people associated with Terracon Trading, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.
Deals i
Gain comprehensive insights into the Deals and Valuation data of Terracon Trading, 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 Terracon Trading'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.
Latest Updates, News, and FAQs on Terracon Trading
Recent activity within the organization
- Annual General Meeting
Terracon Trading Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.
- Balance Sheet
Terracon Trading Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Bangalore.
- Charges
A charge with Axis Bank Limited amounted to Rs. 10.00 M with Charge ID 100672474 was registered on 26 Dec 2022.
- Charges
A charge registered on 13 Aug 2012 via Charge ID 10372400 with The South Indian Bank Limited was fully satisfied on 29 May 2019.
- Director Appointment
Kavassery Viswanathan Harikrishnan was appointed as a Director was appointed as a Director on 07 Mar 2016 & has been associated with this company since 8 years 11 months .
- Director Appointment
Subashini Harikrishnan was appointed as a Director was appointed as a Director on 07 Mar 2016 & has been associated with this company since 8 years 11 months .
Frequently asked questions
What is the Incorporation or founding date of Terracon Trading Private Limited?
Terracon Trading Private Limited was incorporated on 20 Nov 2009.
What is authorized share capital and paid-up capital of Terracon Trading Private Limited?
The authorized share capital of Terracon Trading Private Limited is ₹ 1.50 M and paid-up capital is ₹ 1.50 M.
Who are the current board members & directors of Terracon Trading Private Limited?
Currently 4 directors are associated with Terracon Trading Private Limited.
- Semina
- Kavassery Viswanathan Harikrishnan
- Subashini Harikrishnan
- Shihabuddeen Poolakkal
What is the registered address of Terracon Trading Private Limited?
As per Ministry of Corporate Affairs (Mca), the registered address of Terracon Trading Private Limited is No 49/1 Doddakanahalli B G Sarjapur Road India, Bangalore, Karnataka, 560035.
What is the corporate identification number (CIN) and company number of Terracon Trading Private Limited?
The corporate identification number (CIN) of Terracon Trading Private Limited is U51432KA2009PTC051563 and the company number is 051563 as per Ministry of Corporate Affairs (MCA).
What is the official website of Terracon Trading Private Limited?
The Official website of Terracon Trading Private Limited is https://www.terracon.in
What has been the recent revenue trend for Terracon Trading Private Limited?
According to the financial reports for the fiscal year 2023, the revenue trend for Terracon Trading Private Limited has risen by 54.35%.
What change has been observed in the net worth of Terracon Trading Private Limited, and by what percentage?
The financial reports for the fiscal year 2023 indicates that The net worth of Terracon Trading Private Limited has experienced an upsurge of 61.42%.
What are the total open charges for Terracon Trading Private Limited?
As per the financial statements for fiscal Year 2023, The total open charges for Terracon Trading Private Limited amount to ₹ 1.00 Cr.
When was the last Balance Sheet of Terracon Trading Private Limited filed with the ROC?
The most recent Balance Sheet for Terracon Trading Private Limited was filed with the ROC on 31 Mar 2023.
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