Terrygold (India) Ltd

Manufactures terry towels, textiles, leather, and apparel products since 1991.

1991 | Hyderabad, Telangana (India) | Active
Last Updated: October 24, 2024

Terrygold (India) Profile

Key Indicators

  • Authorised Capital ₹ 11.50 Cr
  • Paid Up Capital ₹ 1.00 Cr
  • Company Age 33 Year, 2 Months
  • Last Filing with ROC 31 Mar 2023
  • Open Charges ₹ 23.84 Cr
  • Revenue Growth %
  • Profit Growth -2.91%
  • Ebitda -2.91%
  • Net Worth -0.04%
  • Total Assets -0.88%

About Terrygold (India)

Terrygold (India) Ltd (TIL) is a Public Limited Indian Non-Government Company incorporated in India on 13 November 1991 and has a history of 33 years and two months. Its registered office is in Hyderabad, Telangana, 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 11.50 Cr and a paid-up capital of Rs 1.00 Cr.

The company currently has active open charges totaling ₹23.84 Cr.

Vijayalakshmi Bavineni, Srimanarayana Nandanampati, and Chanda Abhishek serve as directors at the Company.

Company Details

  • Location

    Hyderabad, Telangana, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address
  • Website

    -

  • Social Media
    -

Corporate Identity Details

  • CIN/LLPIN

    U18100TG1991PLC013446

  • Company No.

    013446

  • Company Classification

    Public Limited Indian Non-Government Company

  • Incorporation Date

    13 Nov 1991

  • Date of AGM

    29 Sep 2023

  • Date of Balance Sheet

    31 Mar 2023

  • Listing Status

    Unlisted

  • ROC Code

    Roc Hyderabad

Industry

Manufacturing

Who are the key members and board of directors at Terrygold (India)?

Board Members (3)

Name Designation Appointment Date Status
Srimanarayana Nandanampati Country flag representing In Director 10-Aug-2024 Current
Chanda Abhishek Country flag representing In Director 10-Aug-2024 Current
Vijayalakshmi Bavineni Country flag representing In Director 10-Aug-2024 Current

Financial Performance of Terrygold (India).

Terrygold (India) Ltd, for the financial year ended 2023, experienced no change in revenue, with a 0% increase. The company also saw a slight decrease in profitability, with a 2.91% decrease in profit. The company's net worth dipped by a decrease of 0.04%.

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
Revenue from Operations
Total Assets
-0.88%
Profit or Loss
-2.91%
Net Worth
-0.04%
EBITDA
-2.91%

What is the Ownership and Shareholding Structure of Terrygold (India)?

In 2023, Terrygold (India) had a promoter holding of 30.33% and a public holding of 69.67%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹23.84 Cr

Satisfied Charges

₹0

Charges Breakdown by Lending Institutions

  • Asrec (India) Limited : 9.23 Cr
  • Stressed Assets Stabilisation Fund : 7.88 Cr
  • State Bank Of Hyderabad : 5.83 Cr
  • Industrial Development Bank Of India : 0.90 Cr

Latest Charge Details

Date Lender Amount Status
06 Oct 1999 Asrec (India) Limited ₹4.60 Cr Open
12 Nov 1998 Asrec (India) Limited ₹7.00 M Open
28 Aug 1998 State Bank Of Hyderabad ₹4.36 Cr Open
29 Mar 1997 Stressed Assets Stabilisation Fund ₹9.00 M Open
29 Mar 1997 Industrial Development Bank Of India ₹9.00 M Open

How Many Employees Work at Terrygold (India)?

Unlock and access historical data on people associated with Terrygold (India), 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 Terrygold (India), 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 Terrygold (India)'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 Terrygold (India)

Recent activity within the organization

  • Director Appointment

    Vijayalakshmi Bavineni was appointed as a Director was appointed as a Director on 10 Aug 2024 & has been associated with this company since 5 months 25 days .

    10 Aug 2024

  • Director Appointment

    Srimanarayana Nandanampati was appointed as a Director was appointed as a Director on 10 Aug 2024 & has been associated with this company since 5 months 25 days .

    10 Aug 2024

  • Director Appointment

    Chanda Abhishek was appointed as a Director was appointed as a Director on 10 Aug 2024 & has been associated with this company since 5 months 25 days .

    10 Aug 2024

  • Annual General Meeting

    Terrygold (India) Ltd last Annual general meeting of members was held on 29 Sep 2023 as per latest MCA records.

    29 Sep 2023

  • Balance Sheet

    Terrygold (India) Ltd has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Hyderabad.

    31 Mar 2023

  • Charges

    A charge with Asrec (India) Limited of Rs. 4.60 Cr registered on 06 Oct 1999 with Charge ID 80056101 was modified on 07 Nov 2006.

    07 Nov 2006

Frequently asked questions

  • Terrygold (India) Ltd was incorporated on 13 Nov 1991.

  • The authorized share capital of Terrygold (India) Ltd is ₹ 11.50 Cr and paid-up capital is ₹ 1.00 Cr.

  • Currently 3 directors are associated with Terrygold (India) Ltd.

    • Vijayalakshmi Bavineni
    • Srimanarayana Nandanampati
    • Chanda Abhishek
  • As per Ministry of Corporate Affairs (Mca), the registered address of Terrygold (India) Ltd is Vasavi Corporate H No 8 2 703 7 1 And A 4Th Floor, Road 12 India, Khairatabad, Telangana, 500034.

  • The corporate identification number (CIN) of Terrygold (India) Ltd is U18100TG1991PLC013446 and the company number is 013446 as per Ministry of Corporate Affairs (MCA).

  • The financial reports for the fiscal year 2023 indicates that The net worth of Terrygold (India) Ltd has experienced an downturn of -0.04%.

  • As per the financial statements for fiscal Year 2023, The total open charges for Terrygold (India) Ltd amount to ₹ 23.84 Cr.

  • The most recent Balance Sheet for Terrygold (India) Ltd was filed with the ROC on 31 Mar 2023.

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