Tehri Iron & Steel Casting Private Limited

Manufactures TMT bars, structural steel, and steel castings for construction purposes.

2005 | Delhi (India) | Active
Last Updated:

Tehri Iron & Steel Casting Profile

Key Indicators

  • Authorised Capital ₹ 4.50 Cr
  • Paid Up Capital ₹ 4.04 Cr
  • Company Age 19 Year, 9 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 48.86 Cr
  • Satisfied Charges ₹ 33.77 Cr
  • Revenue Growth 9.15%
  • Profit Growth -88.63%
  • Ebitda -62.62%
  • Net Worth 3.14%
  • Total Assets -16.38%

About Tehri Iron & Steel Casting

Tehri Iron & Steel Casting Private Limited (TISCPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 19 July 2005 and has a history of 19 years and nine months. Its registered office is in Delhi, India.

The Corporate was formerly known as Trikoot Iron & Steel Casting Limited. The Company is engaged in the Metal & Minerals 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 4.50 Cr and a paid-up capital of Rs 4.04 Cr.

The company currently has active open charges totaling ₹48.86 Cr. The company has closed loans amounting to ₹33.77 Cr, as per Ministry of Corporate Affairs (MCA) records.

Vaibhav Goel, Madhu Goel, and Subhash Jain serve as directors at the Company.

Company Details

  • Location

    Delhi, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

  • Social Media

Corporate Identity Details

  • CIN/LLPIN

    U27106DL2005PTC138820

  • Company No.

    138820

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    19 Jul 2005

  • Date of AGM

    30 Sep 2024

  • Date of Balance Sheet

    31 Mar 2024

  • Listing Status

    Unlisted

  • ROC Code

    Roc Delhi

Industry

Metal & Minerals
Company report

Tehri Iron & Steel Casting Private Limited

Explore comprehensive data for Tehri Iron & Steel Casting Private Limited, including financials, compliance details, shareholding patterns, and litigation history.

Who are the key members and board of directors at Tehri Iron & Steel Casting?

Board Members (3)

NameDesignationAppointment DateStatus
Vaibhav Goel Country flag representing In Whole-Time Director 19-Jul-2005Current
Madhu Goel Country flag representing In Whole-Time Director 01-Jun-2007Current
Subhash Jain Country flag representing In Director 04-Dec-2007Current

Financial Performance of Tehri Iron & Steel Casting.

Tehri Iron & Steel Casting Limited, for the financial year ended 2023, experienced modest growth in revenue, with a 9.15% increase. The company also saw a substantial fall in profitability, with a 88.63% decrease in profit. The company's net worth moved up by a moderate rise of 3.14%.

Tehri Iron & Steel Casting revenue growth over time
Tehri Iron & Steel Casting 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
9.15%
Revenue from Operations
9.01%
Total Assets
-16.38%
Profit or Loss
-88.63%
Net Worth
3.14%
EBITDA
-62.62%

What is the Ownership and Shareholding Structure of Tehri Iron & Steel Casting?

In 2023, Tehri Iron & Steel Casting had a promoter holding of 37.85% and a public holding of 62.14%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹48.86 Cr

Satisfied Charges

₹33.77 Cr

Charges Breakdown by Lending Institutions

  • Others : 47.86 Cr
  • Punjab National Bank : 1.00 Cr

Latest Charge Details

DateLenderAmountStatus
14 Sep 2023Others₹2.69 CrOpen
14 Aug 2023Others₹1.90 MOpen
22 Mar 2023Others₹2.50 MOpen
19 Nov 2022Others₹2.30 MOpen
13 Apr 2022Others₹1.35 MOpen

How Many Employees Work at Tehri Iron & Steel Casting?

Tehri Iron & Steel Casting has a workforce of 45 employees as of Apr 09, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.

Employee growth trends for Tehri Iron & Steel Casting Private Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Tehri Iron & Steel Casting, 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 Tehri Iron & Steel Casting'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 Tehri Iron & Steel Casting

Recent activity within the organization

  • Annual General Meeting

    Tehri Iron & Steel Casting Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.

  • Charges

    A charge registered on 03 Dec 2021 via Charge ID 100515878 with Others was fully satisfied on 01 May 2024.

  • Charges

    A charge registered on 31 Mar 2020 via Charge ID 100342116 with Others was fully satisfied on 01 May 2024.

  • Charges

    A charge registered on 15 Apr 2009 via Charge ID 10157420 with Punjab National Bank was fully satisfied on 01 May 2024.

  • Charges

    A charge registered on 24 Sep 2005 via Charge ID 80022341 with Punjab National Bank was fully satisfied on 01 May 2024.

  • Charges

    A charge registered on 23 Sep 2005 via Charge ID 80022999 with Punjab National Bank was fully satisfied on 01 May 2024.

Frequently asked questions

  • What is the Incorporation or founding date of Tehri Iron & Steel Casting Private Limited?

    Tehri Iron & Steel Casting Private Limited was incorporated on 19 Jul 2005.

  • What is authorized share capital and paid-up capital of Tehri Iron & Steel Casting Private Limited?

    The authorized share capital of Tehri Iron & Steel Casting Private Limited is ₹ 4.50 Cr and paid-up capital is ₹ 4.04 Cr.

  • Who are the current board members & directors of Tehri Iron & Steel Casting Private Limited?

    Currently 3 directors are associated with Tehri Iron & Steel Casting Private Limited.

    • Vaibhav Goel
    • Madhu Goel
    • Subhash Chand Jain

  • What is the registered address of Tehri Iron & Steel Casting Private Limited?

    As per Ministry of Corporate Affairs (Mca), the registered address of Tehri Iron & Steel Casting Private Limited is Unit No. 101 1St Floor V4 Tower Plot 14 Community Centre Karkardooma, India, Delhi, 110092.

  • What is the corporate identification number (CIN) and company number of Tehri Iron & Steel Casting Private Limited?

    The corporate identification number (CIN) of Tehri Iron & Steel Casting Private Limited is U27106DL2005PTC138820 and the company number is 138820 as per Ministry of Corporate Affairs (MCA).

  • What is the official website of Tehri Iron & Steel Casting Private Limited?

    The Official website of Tehri Iron & Steel Casting Private Limited is https://www.trikootgroup.com

  • What has been the recent revenue trend for Tehri Iron & Steel Casting Private Limited?

    According to the financial reports for the fiscal year 2023, the revenue trend for Tehri Iron & Steel Casting Private Limited has risen by 9.15%.

  • How many employees does Tehri Iron & Steel Casting Private Limited currently have?

    As Per 2023 financial reports, 45 employees are currently employed by Tehri Iron & Steel Casting Private Limited.

  • What change has been observed in the net worth of Tehri Iron & Steel Casting Private Limited, and by what percentage?

    The financial reports for the fiscal year 2023 indicates that The net worth of Tehri Iron & Steel Casting Private Limited has experienced an upsurge of 3.14%.

  • What are the total open charges for Tehri Iron & Steel Casting Private Limited?

    As per the financial statements for fiscal Year 2023, The total open charges for Tehri Iron & Steel Casting Private Limited amount to ₹ 48.86 Cr.

  • When was the last Balance Sheet of Tehri Iron & Steel Casting Private Limited filed with the ROC?

    The most recent Balance Sheet for Tehri Iron & Steel Casting Private Limited was filed with the ROC on 31 Mar 2024.

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