Tara Mata Commodities Private Limited
About Tara Mata Commodities Private Limited
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Tara Mata Commodities Private Limited is a private limited company based in Ramgarh, Jharkhand, India. It operates in the metals retail and distribution segment of the metals and mining sector. It was incorporated on 27 February 2023.
The company is registered with the Registrar of Companies (ROC), Ranchi, under CIN U46699JH2023PTC020027.
The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹49.49 Lakh. It is led by directors Ram Mukherjee Krishna and Rakesh Kumar.
Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at C/O – Rakesh Kumar Plot No – 355 P.S – Mandu, Ramgarh Jharkhand, Jharkhand, India – 829117.
As per MCA filings, the company has open charges of ₹19.5 Cr on record.
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- Registered AddressC/O – Rakesh Kumar Plot No – 355 P.S – Mandu, Ramgarh Jharkhand, Jharkhand, India – 829117
- IndustryMetals and Minerals, Metal Retail & Distribution
- 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
- One PDF report, delivered after checkout
Financials of Tara Mata Commodities Private Limited FY 2025 filings available
Financial Statement Summary of Tara Mata Commodities Private Limited
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 |
|---|---|---|---|
| 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 of Tara Mata Commodities Private Limited
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 |
|---|---|---|---|
| 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 | •••• | •••• | •••• |
Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Tara Mata Commodities are in the company report.
Financial statements from FY 2023
Earlier years and trend charts are in the company report.
- Income statements
- Balance sheets
- Cash-flow statements
- Ratios and benchmarks
Verified entity values are shown only after access is granted.
Board of Directors of Tara Mata Commodities Private Limited
Tara Mata Commodities has 2 directors on record. No former directors are listed.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Ram Mukherjee Krishna | Director | 27 Feb 2023 | 3 Years 7 Months | Current |
| Rakesh Kumar | Director | 27 Feb 2023 | 3 Years 7 Months | Current |
Charges & Borrowings of Tara Mata Commodities Private Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 09 Jan 2026 | Others | ₹51 Lakh | Open |
| 07 Jul 2025 | Bank of India | ₹11 Cr | Open |
| 21 Oct 2024 | Others | ₹7.5 Cr | Open |
| 15 May 2024 | Others | ₹16.5 Lakh | Open |
| 29 Nov 2023 | Others | ₹32 Lakh | Open |
Total charge records: 5 View all charges
Employees and EPFO Compliance at Tara Mata Commodities Private Limited
Employment history and EPFO contributions of people linked to Tara Mata Commodities.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
Recent Activity on Tara Mata Commodities Private Limited
Tara Mata Commodities Private Limited has 2 board changes on record since 2023: 2 appointments. The latest: Rakesh Kumar was appointed as Director on 27 Feb 2023.
Credit Ratings, Litigation & Regulatory Alerts for Tara Mata Commodities Private Limited
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
MSME Payment Delays by Tara Mata Commodities Private Limited
MSME payment history
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of Tara Mata Commodities Private Limited
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
GST Compliance of Tara Mata Commodities Private Limited
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
MCA Filings & Documents of Tara Mata Commodities Private Limited
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Frequently Asked Questions about Tara Mata Commodities Private Limited
Tara Mata Commodities is an active private limited company based in Ramgarh, Jharkhand, India. The company works in metal retail and distribution, within the metals and minerals industry. It was incorporated on 27 February 2023 (3+ years old) and is registered under CIN U46699JH2023PTC020027.
Tara Mata Commodities has 2 current directors:
- Ram Mukherjee Krishna - Director
- Rakesh Kumar - Director
The CIN (Corporate Identification Number) of Tara Mata Commodities is U46699JH2023PTC020027. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Tara Mata Commodities was incorporated on 27 February 2023, making it 3+ years old. It is registered with the Registrar of Companies, Ranchi.
Rakesh Kumar was appointed as Director on 27 Feb 2023. Ram Mukherjee Krishna was appointed as Director on 27 Feb 2023.
The registered office of Tara Mata Commodities is at CO – Rakesh Kumar Plot No – 355 P.S – Mandu, Ramgarh Jharkhand, Jharkhand, India – 829117.
Tara Mata Commodities has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹49.49 Lakh.
Tara Mata Commodities operates in the metals and minerals industry, in the metal retail and distribution segment.
No. Tara Mata Commodities is not listed on any stock exchange. It is an unlisted company.
Tara Mata Commodities has open charges of ₹19.5 Cr and no satisfied charges on record as per latest MCA filings.