Terram Geosynthetics Private Limited.

Manufacturer of geotextiles and related products for erosion control, drainage, and ground stabilization.

2008 | Ahmedabad, Gujarat (India) | Active
Last Updated: December 27, 2024

Terram Geosynthetics Profile

Key Indicators

  • Authorised Capital ₹ 40.00 Cr
  • Paid Up Capital ₹ 17.97 Cr
  • Company Age 16 Year, 9 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 64.00 Cr
  • Satisfied Charges ₹ 93.75 Cr
  • Revenue Growth 29.61%
  • Profit Growth -96.81%
  • Ebitda -57.51%
  • Net Worth 0.40%
  • Total Assets 15.70%

About Terram Geosynthetics

Terram Geosynthetics Private Limited. (TGPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 23 April 2008 and has a history of 16 years and nine months. Its registered office is in Ahmedabad, Gujarat, 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 40.00 Cr and a paid-up capital of Rs 17.97 Cr.

The company currently has active open charges totaling ₹64.00 Cr. The company has closed loans amounting to ₹93.75 Cr, as per Ministry of Corporate Affairs (MCA) records.

The Key Managerial Personnel (KMP) at Terram Geosynthetics Private Limited. India is Naina Tejwani as COMPANY SECRETARY. Parimal Parekh and Rachita Parekh serve as directors at the Company.

Company Details

  • Location

    Ahmedabad, Gujarat, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address
  • Social Media
    -

Corporate Identity Details

  • CIN/LLPIN

    U36900GJ2008PTC053659

  • Company No.

    053659

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    23 Apr 2008

  • Date of AGM

    30 Sep 2024

  • Date of Balance Sheet

    31 Mar 2024

  • Listing Status

    Unlisted

  • ROC Code

    Roc Ahmedabad

Industry

Manufacturing

What products or services does Terram Geosynthetics Private Limited. offer?

Terram Geosynthetics Private Limited. offers a wide range of products and services, including Wire Mesh & Gratings, Steel Mesh, Geosynthetics, Geocells, Landscape Structure and Designing, Landscaping Services, Geocomposites, Geotextiles, Geotextile Fabrics, Geonets.

Who are the key members and board of directors at Terram Geosynthetics?

Executive Team (2)

Name Designation Appointment Date Status
Parimal Parekh Country flag representing In Managing Director 23-Apr-2008 Current
Naina Tejwani Company Secretary 12-Dec-2024 Current

Board Members (1)

Name Designation Appointment Date Status
Rachita Parekh Country flag representing In Director 19-Sep-2023 Current

Financial Performance of Terram Geosynthetics.

Terram Geosynthetics Private Limited., for the financial year ended 2022, experienced significant growth in revenue, with a 29.61% increase. The company also saw a substantial fall in profitability, with a 96.81% decrease in profit. The company's net worth moved up by a moderate rise of 0.4%.

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
29.61%
Revenue from Operations
31.66%
Total Assets
15.70%
Profit or Loss
-96.81%
Net Worth
0.40%
EBITDA
-57.51%

What is the Ownership and Shareholding Structure of Terram Geosynthetics?

In 2021, Terram Geosynthetics 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

₹64.00 Cr

Satisfied Charges

₹93.75 Cr

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 64.00 Cr

Latest Charge Details

Date Lender Amount Status
27 Nov 2023 Axis Bank Limited ₹32.00 Cr Open
30 Sep 2023 Axis Bank Limited ₹32.00 Cr Open
15 Sep 2022 Others ₹30.00 Cr Satisfied
05 Oct 2012 State Bank Of India ₹18.00 Cr Satisfied
14 Sep 2012 State Bank Of Travancore ₹3.50 Cr Satisfied

How Many Employees Work at Terram Geosynthetics?

Terram Geosynthetics has a workforce of 137 employees as of Apr 09, 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.

Graph showing employee growth trends

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Terram Geosynthetics, 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 Terram Geosynthetics'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 Terram Geosynthetics

Recent activity within the organization

  • Director Appointment

    Naina Tejwani was appointed as a Company Secretary was appointed as a Company Secretary on 12 Dec 2024 & has been associated with this company since 1 month 20 days .

    12 Dec 2024

  • Annual General Meeting

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

    30 Sep 2024

  • Balance Sheet

    Terram Geosynthetics Private Limited. has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Ahmedabad.

    31 Mar 2024

  • Charges

    A charge with Axis Bank Limited amounted to Rs. 32.00 Cr with Charge ID 100827259 was registered on 27 Nov 2023.

    27 Nov 2023

  • Charges

    A charge registered on 15 Sep 2022 via Charge ID 100660833 with Others was fully satisfied on 01 Nov 2023.

    01 Nov 2023

  • Charges

    A charge with Axis Bank Limited amounted to Rs. 32.00 Cr with Charge ID 100817272 was registered on 30 Sep 2023.

    30 Sep 2023

Frequently asked questions

  • Terram Geosynthetics Private Limited. was incorporated on 23 Apr 2008.

  • The authorized share capital of Terram Geosynthetics Private Limited. is ₹ 40.00 Cr and paid-up capital is ₹ 17.97 Cr.

  • Currently 3 directors are associated with Terram Geosynthetics Private Limited..

    • Parimal Parekh
    • Rachita Parekh
    • Naina Tejwani
  • As per Ministry of Corporate Affairs (Mca), the registered address of Terram Geosynthetics Private Limited. is B 1506 1507 15Th Level West Gate Near Ymca Club S.G. Highway, Makarba India, Ahmedabad, Gujarat, 380015.

  • The corporate identification number (CIN) of Terram Geosynthetics Private Limited. is U36900GJ2008PTC053659 and the company number is 053659 as per Ministry of Corporate Affairs (MCA).

  • The Official website of Terram Geosynthetics Private Limited. is https://www.terramgeo.com

  • According to the financial reports for the fiscal year 2022, the revenue trend for Terram Geosynthetics Private Limited. has risen by 29.61%.

  • As Per 2022 financial reports, 137 employees are currently employed by Terram Geosynthetics Private Limited..

  • The financial reports for the fiscal year 2022 indicates that The net worth of Terram Geosynthetics Private Limited. has experienced an upsurge of 0.40%.

  • As per the financial statements for fiscal Year 2022, The total open charges for Terram Geosynthetics Private Limited. amount to ₹ 64.00 Cr.

  • The most recent Balance Sheet for Terram Geosynthetics Private Limited. was filed with the ROC on 31 Mar 2024.

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