Hi-Tech Terrysoft Private Limited

Hi-Tech Terrysoft Private Limited - manufacturing in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U17291DL2012PTC233793 Incorporated 30 March 2012 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company manufacturing
Data last updated
Authorised capital
₹11 Cr
Registered with MCA
Paid-up capital
₹60 Lakh
Issued & subscribed
Satisfied charges
₹36.98 Cr
No open charges
Company age
14 yrs
Est. 2012
Directors on board
2
As per MCA filings
Last financials
Mar 2025
Balance sheet date
Last AGM
29 Sep 2025
Annual general meeting
Company status
Active
MCA master data

About Hi-Tech Terrysoft Private Limited

Data last updated:

Hi-Tech Terrysoft Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 30 March 2012 and has been in existence for over 14 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U17291DL2012PTC233793.

The company has an authorised share capital of ₹11 Cr and a paid-up capital of ₹60 Lakh. It is led by directors Sharul Bansal and Rishabh Bansal.

Its last annual general meeting (AGM) was held on 29 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at 15/1 1st Floor Asaf Ali Road, New Delhi, Delhi, India – 110002.

As per MCA filings, the company has satisfied charges of ₹36.98 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U17291DL2012PTC233793
Registration Number 233793
Incorporation Date 30 March 2012
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 29 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Hi-Tech Terrysoft Private Limited's registered office is in New Delhi, Delhi. Its e-mail address is in the company report.

  • Email
  • Registered Address
    15/1 1st Floor Asaf Ali Road, New Delhi, Delhi, India – 110002
  • Industry
    Manufacturing, Textile & Fabric Production

To see the full contact details of Hi-Tech Terrysoft Private Limited, buy the company report.

Comprehensive company report
Hi-Tech Terrysoft Private Limited - one report that includes everything
  • Company details, directors and signatories
  • Historical financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
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Financials of Hi-Tech Terrysoft Private Limited

FY 2025 filings available

Financial Statement Summary

MetricsFY 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA
Profit Before Tax
Tax Expense
Net Profit (PAT)
Balance Sheet
Share Capital
Reserves and Surplus
Net Worth (Total Equity)
Long-term Borrowings
Short-term Borrowings
Trade Payables
Total Liabilities
Fixed Assets
Investments
Inventories
Trade Receivables
Cash and Bank Balance
Total Assets

Financial Ratios

MetricsFY 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
Profitability
EBITDA Margin
Net Profit Margin
Return on Equity (ROE)
Return on Capital Employed (ROCE)
Return on Assets (ROA)
Liquidity and Debt
Current Ratio
Quick Ratio
Debt-to-Equity Ratio
Interest Coverage Ratio
Efficiency and Growth
Asset Turnover
Receivable Days
Payable Days
Inventory Days
Revenue Growth
Net Profit Growth

To see the full financial statements and ratios of Hi-Tech Terrysoft Private Limited, buy the company report.

Board of directors of Hi-Tech Terrysoft Private Limited

Hi-Tech Terrysoft has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Sharul BansalDirector01 Nov 20187 Years 11 MonthsCurrent
Rishabh BansalDirector30 Mar 201214 Years 6 MonthsCurrent

Auditor

Hi-Tech Terrysoft Private Limited is audited by RAJESH PAWAN & ASSOCIATES for the financial year 2021.

Auditor firmFinancial yearFirm registration number
RAJESH PAWAN & ASSOCIATESFY 2021029647N

Shareholding

The shareholding of Hi-Tech Terrysoft Private Limited is on record for 5 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2021FY 2020FY 2018FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Hi-Tech Terrysoft Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹36.98 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹36.98 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
15 May 2018100215639Hdfc Bank Limited₹36.98 CrSatisfied

To see the full charge records of Hi-Tech Terrysoft Private Limited, buy the company report.

Total charge records: 1 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Hi-Tech Terrysoft Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

No GST registration is on our record for Hi-Tech Terrysoft Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Hi-Tech Terrysoft Private Limited has 5 board changes on record since 2012: 2 appointments and 3 cessations. The latest: Sharul Bansal ceased to be Additional Director on 21 Sep 2019.

AGM
Hi-Tech Terrysoft Private Limited last Annual general meeting of members was held on 29 Sep 2025 as per latest MCA records.
Filing
Hi-Tech Terrysoft Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi Ii.
Charges
A charge registered on 15 May 2018 via Charge ID 100215639 with Hdfc Bank Limited was fully satisfied on 17 Jun 2022.
Charges
A charge with Hdfc Bank Limited of Rs. 36.98 Cr registered on 15 May 2018 with Charge ID 100215639 was modified on 23 Dec 2020.
Ceased
Sharul Bansal ceased to be Additional Director.
Appointed
Sharul Bansal was appointed as Director.
Ceased
Vipul Bansal ceased to be Director.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 36.98 Cr with Charge ID 100215639 was registered on 15 May 2018.
Ceased
Ajay Kumar Bansal ceased to be Director.
Appointed
Rishabh Bansal was appointed as Director.
Incorporation
30 Mar 2012
Hi-Tech Terrysoft Private Limited was registered on 30 Mar 2012 with Roc Delhi Ii & aged 14 years 6 months as per MCA records.

Frequently asked questions

Hi-Tech Terrysoft is an active private limited company based in New Delhi, Delhi, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 30 March 2012 (14+ years old) and is registered under CIN U17291DL2012PTC233793.

Hi-Tech Terrysoft has 2 current directors:

The latest financial statements of Hi-Tech Terrysoft on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 29 September 2025. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of Hi-Tech Terrysoft is U17291DL2012PTC233793. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Hi-Tech Terrysoft was incorporated on 30 March 2012, making it 14+ years old. It is registered with the Registrar of Companies, Delhi.

Sharul Bansal ceased to be Additional Director on 21 Sep 2019. Sharul Bansal was appointed as Director on 01 Nov 2018. Vipul Bansal ceased to be Director on 01 Nov 2018. Hi-Tech Terrysoft has 5 board changes on record in total.

The registered office of Hi-Tech Terrysoft is at 151 1st Floor Asaf Ali Road, New Delhi, Delhi, India – 110002.

Hi-Tech Terrysoft operates in the manufacturing industry, in the textile and fabric production segment.

Hi-Tech Terrysoft has no open charges and satisfied charges of ₹36.98 Cr as per latest MCA filings.

The compliance status of Hi-Tech Terrysoft is compliant as of 05 September 2026. The company is actively filing with the Registrar of Companies.