MSME (Udyam registered) Ministry of MSME
- Category
- Micro (2024-25)
- Udyam number
- UDYAM-WB-09-0001060
Tarai Foundry Works Pvt Ltd
Tarai Foundry Works Pvt Ltd - engineering in Siliguri, West Bengal, India. FY 2026 financials & compliance.
Revenue · FY 2024
₹8.51 Cr
▼ 12% YoY
Net profit · FY 2024
₹18.91 Lakh
Net margin 2.2%
EBITDA · FY 2024
₹56.92 Lakh
EBITDA margin 6.7%
Authorised capital
₹98 Lakh
Registered with MCA
Paid-up capital
₹73.41 Lakh
Issued & subscribed
Open charges
₹3.72 Cr
Secured borrowings
Company age
42 yrs
Est. 1984
Directors on board
4
As per MCA filings
About Tarai Foundry Works Pvt Ltd
Data last updated:
Tarai Foundry Works Pvt Ltd is a private limited company based in Siliguri, West Bengal, India. It operates in the engineering components retail and distribution segment of the engineering sector. It was incorporated on 26 July 1984 and has been in existence for over 42 years.
The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U27310WB1984PTC037757. Its GSTIN is 19AABCT1447L1Z3 (West Bengal).
The company has an authorised share capital of ₹98 Lakh and a paid-up capital of ₹73.41 Lakh. It is led by directors including Utsav Paul and Umesh Lama.
Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at Siliguri Industrial Estate, West Bengal, India.
As per the financials filed for FY 2024, the company reported a revenue of ₹8.51 Cr, a decline of 12% compared to the previous year. For the same year it recorded a net profit of ₹18.91 Lakh (net margin 2.2%) and EBITDA of ₹56.92 Lakh (EBITDA margin 6.7%). Revenue has grown at a compounded annual rate (CAGR) of 18% over three years and 8% over five years.
Its group structure includes 1 subsidiary.
As per MCA filings, the company has open charges of ₹3.72 Cr on record. Court records list 3 cases involving the company, including 2 filed by the company and 1 filed against it.
Tarai Foundry Works Pvt Ltd is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-WB-09-0001060). The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN U27310WB1984PTC037757
Registration Number 037757
Incorporation Date 26 July 1984
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-WB-09-0001060
Recognitions & Rankings of Tarai Foundry Works
Contact details
Tarai Foundry Works Pvt Ltd's registered office is in Siliguri, West Bengal. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressSiliguri Industrial Estate, West Bengal, India
- IndustryEngineering, Engineering Components Retail & Distribution
To see the full contact details of Tarai Foundry Works Pvt Ltd, buy the company report.
Comprehensive company report
Tarai Foundry Works Pvt Ltd - 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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Business activity
The main business activity of Tarai Foundry Works is trade. In detail, this covers wholesale trading.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| G | Trade | G1 | Wholesale Trading |
To see the full business activity and turnover split of Tarai Foundry Works Pvt Ltd, buy the company report.
Financials of Tarai Foundry Works Pvt Ltd
FY 2024 filings availableTarai Foundry Works Pvt Ltd reported revenue of ₹8.51 Cr (down 12% YoY) for FY 2024.
Revenue · FY 2024
₹8.51 Cr ▼ 12%
Net profit · FY 2024
₹18.91 Lakh margin 2.2%
EBITDA · FY 2024
₹56.92 Lakh margin 6.7%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 12%
3 years · compounded
▲ 18%
5 years · compounded
▲ 8%
EBITDA CAGR growth
1 year
▲ 1%
3 years · compounded
▲ 25%
5 years · compounded
▲ 11%
Revenue fell 12% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 8%. EBITDA rose 1% in the latest year. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.
Financial Statement Summary
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| 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 | ₹56.92 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹18.91 Lakh | ||||
| 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
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 6.7% | ||||
| Net Profit Margin | 2.2% | ||||
| 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 Tarai Foundry Works Pvt Ltd, buy the company report.
Board of directors of Tarai Foundry Works Pvt Ltd
Tarai Foundry Works has 4 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Utsav Paul | Director | 21 Dec 2020 | 5 Years 10 Months | Current |
| Umesh Lama | Director | 21 Mar 2009 | 17 Years 7 Months | Current |
| Dipti Paul | Director | 01 Aug 2017 | 9 Years 3 Months | Current |
| Mrinal Paul | Director | 05 Aug 1991 | 35 Years 3 Months | Current |
Peer comparison
Tarai Foundry Works Pvt Ltd is compared with the 6 companies closest to it by revenue in the Engineering industry (Components Retail and Distribution), with the same principal business activity (wholesale trading), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Jams Distributors Private Limited | ₹8.75 Cr (FY 2025) | 2.0% | Ernakulam, Kerala, India | |||
| Gupta Spares Industries Private Limited | ₹8.65 Cr (FY 2023) | 14.0% | Jammu, Jammu and Kashmir, India | |||
| Lavansh Solution Private Limited | ₹8.6 Cr (FY 2025) | 9.0% | Lucknow, Uttar Pradesh, India | |||
| Tarai Foundry Works Pvt Ltdthis company | ₹8.51 Cr (FY 2024) | ₹18.91 Lakh | 2.2% | -12.0% | Siliguri, West Bengal, India | |
| Marshall Exports Limited | ₹8.49 Cr (FY 2024) | 19.0% | New Delhi, Delhi, India | |||
| Orion Innotech Private Limited | ₹8.41 Cr (FY 2025) | 48.0% | Manesar, Haryana, India | |||
| Nandeshwer Tools Private Limited | ₹8.24 Cr (FY 2025) | 28.0% | Ludhiana, Punjab, India |
To see the full peer comparison of Tarai Foundry Works Pvt Ltd, buy the company report.
Auditor
Tarai Foundry Works Pvt Ltd is audited by AGARWAL MITTAL & COMPANY for the financial year 2022.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| AGARWAL MITTAL & COMPANY | FY 2022 | 327328E |
Shareholding
The shareholding of Tarai Foundry Works Pvt Ltd is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Tarai Foundry Works Pvt Ltd, buy the company report.
Charges & borrowings
Open charges
₹3.72 Cr
Satisfied charges
None
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 28 Jan 2025 | 101043412 | State Bank of India | ₹60 Lakh | Open | |
| 28 Jan 2025 | 101043420 | State Bank of India | ₹75 Lakh | Open | |
| 28 Jan 2025 | 101043427 | State Bank of India | ₹1.5 Cr | Open | |
| 03 Jun 1992 | 90246807 | State Bank of India | ₹87 Lakh | Open |
To see the full charge records of Tarai Foundry Works Pvt Ltd, buy the company report.
Total charge records: 4 View all charges
Legal cases
Tarai Foundry Works Pvt Ltd has 3 court cases on record: 2 filed by Tarai Foundry Works, 1 filed against it. All cases are disposed.
Total cases
3
Filed by the company
2
Filed against the company
1
Disposed
3
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 2 | 0 | 0 |
| District courts | 1 | 1 | 0 |
Cases on record (3 of 3)
| Court | Type of case | Party | Status |
|---|---|---|---|
| Calcutta High Court | Arbitration matter | Filed by the company against Shree Karani Nirman Pvt Ltd and Ors | Disposed |
| District court, Jalpaiguri, West Bengal | Civil suit | Filed against the company by an individual | Disposed |
| Calcutta High Court | Writ petition | Filed by the company against State of West Bengal & Ors | Disposed |
To see the full case history of Tarai Foundry Works Pvt Ltd, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Tarai Foundry Works Pvt Ltd; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Group structure & subsidiaries
Tarai Foundry Works has 1 subsidiary company. This group structure data is as of FY 2022. The table lists each entity with its relationship and holding.
1
Subsidiary companies
Key subsidiaries
| Company Name | CIN | Shares held |
|---|---|---|
| Sachitra Steel Industries Private Limited | U27310WB2007PTC118492 |
To see the full group structure of Tarai Foundry Works Pvt Ltd, buy the company report.
GST
Tarai Foundry Works has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 19AABCT1447L1Z3 | West Bengal | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Tarai Foundry Works Pvt Ltd, buy the company report.
Recent activity
Tarai Foundry Works Pvt Ltd has 5 board changes on record since 1991: 4 appointments and 1 cessation. The latest: Utsav Paul was appointed as Director on 21 Dec 2020.
Charges
A charge with State Bank Of India amounted to Rs. 60.00 Lakh with Charge ID 101043412 was registered on 28 Jan 2025.
Charges
A charge with State Bank Of India amounted to Rs. 75.00 Lakh with Charge ID 101043420 was registered on 28 Jan 2025.
Charges
A charge with State Bank Of India amounted to Rs. 150.00 Lakh with Charge ID 101043427 was registered on 28 Jan 2025.
Charges
A charge with State Bank Of India of Rs. 87.00 Lakh registered on 03 Jun 1992 with Charge ID 90246807 was modified on 28 Jan 2025.
AGM
Tarai Foundry Works Pvt Ltd last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Tarai Foundry Works Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kolkata Ii.
Appointed
Utsav Paul was appointed as Director.
Appointed
Dipti Paul was appointed as Director.
Ceased
Dipti Paul ceased to be Director.
Appointed
Umesh Lama was appointed as Director.
Charges
A charge with State Bank Of India amounted to Rs. 87.00 Lakh with Charge ID 90246807 was registered on 03 Jun 1992.
Appointed
Mrinal Paul was appointed as Director.
1 earlier event is in the company report.
Frequently asked questions
Tarai Foundry Works is an active private limited company based in Siliguri, West Bengal, India. The company works in engineering components retail and distribution, within the engineering industry. It was incorporated on 26 July 1984 (42+ years old) and is registered under CIN U27310WB1984PTC037757.
Tarai Foundry Works has 4 current directors:
- Utsav Paul - Director
- Umesh Lama - Director
- Dipti Paul - Director
- Mrinal Paul - Director
The latest financial statements of Tarai Foundry Works on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.
The GSTIN of Tarai Foundry Works is 19AABCT1447L1Z3, registered in West Bengal.
The CIN (Corporate Identification Number) of Tarai Foundry Works is U27310WB1984PTC037757. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Tarai Foundry Works has 3 court cases on record: 2 filed by the company and 1 filed against it. Most are in the high courts.
Tarai Foundry Works was incorporated on 26 July 1984, making it 42+ years old. It is registered with the Registrar of Companies, Kolkata.
The peers of Tarai Foundry Works by revenue are Jams Distributors Private Limited, Gupta Spares Industries Private Limited, Lavansh Solution Private Limited, Marshall Exports Limited, Orion Innotech Private Limited and 1 more, all in the Engineering industry (Components Retail and Distribution), with the same principal business activity (wholesale trading).
Utsav Paul was appointed as Director on 21 Dec 2020. Dipti Paul was appointed as Director on 01 Aug 2017. Dipti Paul ceased to be Director on 23 Mar 2009. Tarai Foundry Works has 5 board changes on record in total.
Yes, Tarai Foundry Works is registered as a micro enterprise under Udyam registration (number: UDYAM-WB-09-0001060).
The registered office of Tarai Foundry Works is at Siliguri Industrial Estate, West Bengal, India.
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