Teryair Equipment Profile
Key Indicators
- Authorised Capital ₹ 2.50 M
as on 16-11-2024
- Paid Up Capital ₹ 0.10 M
as on 16-11-2024
- Company Age 21 Year, 18 Days
- Last Filing with ROC 31 Mar 2024
- Satisfied Charges ₹ 11.82 Cr
as on 16-11-2024
- Revenue 5.44%
(FY 2023)
- Profit 12.85%
(FY 2023)
- Ebitda 13.29%
(FY 2023)
- Net Worth 33.68%
(FY 2023)
- Total Assets 24.01%
(FY 2023)
About Teryair Equipment
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 2024. It's a company limited by shares with an authorized capital of Rs 2.50 M and a paid-up capital of Rs 0.10 M.
The company has closed loans amounting to ₹11.82 Cr, and has no open charges as per Ministry of Corporate Affairs (MCA) records.
Terence Dcunha and Dierdre Maryann serve as directors at the Company.
- CIN/LLPIN
U29130MH2003PTC143477
- Company No.
143477
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
10 Dec 2003
- Date of AGM
30 Sep 2024
- Date of Balance Sheet
31 Mar 2024
- Listing Status
Unlisted
- ROC Code
Roc Mumbai
Industry
Company Details
- Location
Thane, Maharashtra, India
- Telephone
- Email Address
- Website
- Social Media
What products or services does Teryair Equipment Private Limited offer?
Teryair Equipment Private Limited offers a wide range of products and services, including Pumps, Pumping Machines & Spares, Sewage Pump, Barrel Pumps, Lubrication Systems and Equipment, Lubricating Systems, Surface Coating & Paint Equipment, Spray Painting Equipment, Chemical Plants & Machinery, Diaphragm Pumps, Work Boots and Safety Shoes.
Who are the key members and board of directors at Teryair Equipment?
Board Members(2)
Name | Designation | Appointment Date | Status |
---|---|---|---|
Terence Dcunha | Director | 10-Dec-2003 | Current |
Dierdre Maryann | Director | 10-Dec-2003 | Current |
Financial Performance of Teryair Equipment.
Teryair Equipment Private Limited, for the financial year ended 2023, experienced modest growth in revenue, with a 5.44% increase. The company also saw a substantial improvement in profitability, with a 12.85% increase in profit. The company's net worth Soared by an impressive increase of 33.68%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
Metric |
| (FY 2022) | (FY 2021) | (FY 2020) | (FY 2019) | ||
---|---|---|---|---|---|---|---|
Total Revenue |
| ||||||
Revenue from Operations |
| ||||||
Total Assets |
| ||||||
Profit or Loss |
| ||||||
Net Worth |
| ||||||
EBITDA |
|
What is the Ownership and Shareholding Structure of Teryair Equipment?
In 2023, Teryair Equipment had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
- Drrutec Engineering Solutions Private LimitedActive 14 years 2 months
Terence Dcunha and Dierdre Maryann are mutual person
- Alpha Pneumatics Private LimitedActive 30 years 6 months
Terence Dcunha and Dierdre Maryann are mutual person
Charges (Loans)
Lender | Amount | Status |
---|---|---|
Citi Bank N.A. Creation Date: 17 Mar 2015 | ₹3.50 Cr | Satisfied |
Bassein Catholic Co-Operative Bank Limited Creation Date: 20 Jan 2012 | ₹5.79 M | Satisfied |
Bassein Catholic Co-Operative Bank Limited Creation Date: 27 Dec 2011 | ₹2.38 Cr | Satisfied |
How Many Employees Work at Teryair Equipment?
Unlock and access historical data on people associated with Teryair Equipment, 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 Teryair Equipment, 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 Teryair Equipment'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.