Terragon Techno Machines Private Limited

Supplier of HDD machines, spares, and tools with authorized dealership for Chinese brand in India.

2010 | New Delhi, Delhi (India) | Active
Last Updated: July 31, 2024

Terragon Techno Machines Profile

Key Indicators

  • Authorised Capital ₹ 0.50 M
  • Paid Up Capital ₹ 0.10 M
  • Company Age 14 Year, 9 Months
  • Last Filing with ROC 31 Mar 2023
  • Satisfied Charges ₹ 3.60 Cr
  • Revenue Growth -57.04%
  • Profit Growth -78.21%
  • Ebitda 48.37%
  • Net Worth -10.90%
  • Total Assets -20.44%

About Terragon Techno Machines

Terragon Techno Machines Private Limited (TTMPL) is a Private Limited Indian Non-Government Company incorporated in India on 15 April 2010 and has a history of 14 years and nine months. Its registered office is in New Delhi, Delhi, India.

The Company is engaged in the Machinery And Equipment 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 0.50 M and a paid-up capital of Rs 0.10 M.

The company has closed loans amounting to ₹3.60 Cr, and has no open charges as per Ministry of Corporate Affairs (MCA) records.

Sanjay Sarraf and Krishna Ranjan serve as directors at the Company.

Company Details

  • Location

    New Delhi, Delhi, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address
  • Social Media
    -

Corporate Identity Details

  • CIN/LLPIN

    U29253DL2010PTC201597

  • Company No.

    201597

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    15 Apr 2010

  • Date of AGM

    30 Sep 2023

  • Date of Balance Sheet

    31 Mar 2023

  • Listing Status

    Unlisted

  • ROC Code

    Roc Delhi

Industry

Machinery and Equipment

What products or services does Terragon Techno Machines Private Limited offer?

Terragon Techno Machines Private Limited offers a wide range of products and services, including Drilling Equipment, Directional Drilling Equipment, Pipe Bending Machine, Drilling & Boring Equipment, Relays and Contactors, Ground & Phase Protection Relay, Packaging Testing Equipment, Bursting Strength Tester.

Who are the key members and board of directors at Terragon Techno Machines?

Board Members (2)

Name Designation Appointment Date Status
Sanjay Sarraf Country flag representing In Director 15-Apr-2010 Current
Krishna Ranjan Country flag representing In Director 15-Apr-2010 Current

Financial Performance of Terragon Techno Machines.

Terragon Techno Machines Private Limited, for the financial year ended 2023, experienced significant reduction in revenue, with a 57.04% decrease. The company also saw a substantial fall in profitability, with a 78.21% decrease in profit. The company's net worth observed a substantial decline by a decrease of 10.9%.

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
-57.04%
Revenue from Operations
-56.50%
Total Assets
-20.44%
Profit or Loss
-78.21%
Net Worth
-10.90%
EBITDA
48.37%

What is the Ownership and Shareholding Structure of Terragon Techno Machines?

In 2023, Terragon Techno Machines had a promoter holding of 60.00% and a public holding of 40.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹0

Satisfied Charges

₹36.05 M

Charges Breakdown by Lending Institutions

  • Others : 3.60 Cr

Latest Charge Details

Date Lender Amount Status
23 Oct 2018 Others ₹3.60 Cr Satisfied

How Many Employees Work at Terragon Techno Machines?

Unlock and access historical data on people associated with Terragon Techno Machines, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.

Graph showing employee growth trends

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Terragon Techno Machines, 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 Terragon Techno Machines'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 Terragon Techno Machines

Recent activity within the organization

  • Annual General Meeting

    Terragon Techno Machines Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.

    30 Sep 2023

  • Balance Sheet

    Terragon Techno Machines Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Delhi.

    31 Mar 2023

  • Charges

    A charge registered on 23 Oct 2018 via Charge ID 100244145 with Others was fully satisfied on 10 Mar 2023.

    10 Mar 2023

  • Charges

    A charge with Others of Rs. 36.05 M registered on 23 Oct 2018 with Charge ID 100244145 was modified on 09 Oct 2020.

    09 Oct 2020

  • Charges

    A charge with Others amounted to Rs. 36.05 M with Charge ID 100244145 was registered on 23 Oct 2018.

    23 Oct 2018

  • Director Appointment

    Sanjay Kumar Sarraf was appointed as a Director was appointed as a Director on 15 Apr 2010 & has been associated with this company since 14 years 9 months .

    15 Apr 2010

Frequently asked questions

  • Terragon Techno Machines Private Limited was incorporated on 15 Apr 2010.

  • The authorized share capital of Terragon Techno Machines Private Limited is ₹ 0.50 M and paid-up capital is ₹ 0.10 M.

  • Currently 2 directors are associated with Terragon Techno Machines Private Limited.

    • Sanjay Kumar Sarraf
    • Krishna Ranjan
  • As per Ministry of Corporate Affairs (Mca), the registered address of Terragon Techno Machines Private Limited is B-7 5077 Vasant Kunj, New Delhi, India, 110070.

  • The corporate identification number (CIN) of Terragon Techno Machines Private Limited is U29253DL2010PTC201597 and the company number is 201597 as per Ministry of Corporate Affairs (MCA).

  • The Official website of Terragon Techno Machines Private Limited is https://www.terragontechno.com

  • According to the financial reports for the fiscal year 2023, the revenue trend for Terragon Techno Machines Private Limited has fallen by -57.04%.

  • The financial reports for the fiscal year 2023 indicates that The net worth of Terragon Techno Machines Private Limited has experienced an downturn of -10.90%.

  • The most recent Balance Sheet for Terragon Techno Machines Private Limited was filed with the ROC on 31 Mar 2023.

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