Tehri Iron & Steel Casting Private Limited Company Logo

Tehri Iron & Steel Casting Private Limited - Company Profile

It is a metal & minerals private limited company based in Delhi, Delhi, India, established in 2005.

2005 | Delhi, Delhi, India | Active
Last Updated:

About Tehri Iron & Steel Casting Private Limited

Tehri Iron & Steel Casting Private Limited, a active private limited company, was established on 19 July 2005 in Delhi, Delhi, India. Engaging in metalworking within the manufacturing sector, it holds CIN: U27106DL2005PTC138820. Registered under ROC Roc Delhi. it is unlisted. It has an authorized capital of ₹4.50 Cr and a paid-up capital of ₹4.04 Cr.

Formerly known as Trikoot Iron & Steel Casting Limited, Tehri Girders Limited. It upholds a compliant status. Employing 45 professional, Its leadership includes Vaibhav Goel (Whole-Time Director), Madhu Goel (Whole-Time Director). Past directors included Harbans Lal Goel, Himanshu Goel, Vikas Goel. It holds ₹62.58 Cr open charges and ₹49.22 Cr settled loans. Its latest AGM occurred on 30 September 2024, with the balance sheet filed on 31 March 2024. It is based at Unit No. 101, 1St Floor, V4 Tower, Plot No. 14, Community Centre, Karkardooma,, Delhi, Delhi, 110092.

Company Details

  • CIN/LLPIN

    U27106DL2005PTC138820

  • Registration Number

    138820

  • Incorporation Date

    19 July 2005

  • Authorized Capital

    ₹4.50 Cr

  • Paid-Up Capital

    ₹4.04 Cr

  • ROC Code

    Roc Delhi

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Indicators

  • Authorised Capital ₹ 4.50 Cr
  • Paid Up Capital ₹ 4.04 Cr
  • Company Age 20 Year, 4 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 62.58 Cr
  • Satisfied Charges ₹ 49.22 Cr
  • Revenue Growth 9.15%
  • Profit Growth -88.63%
  • Ebitda -63.23%
  • Net Worth 3.14%
  • Total Assets -16.38%
Company report

Tehri Iron & Steel Casting Private Limited

Company Report FY 2025-2026

Explore comprehensive insights into Tehri Iron & Steel Casting Private Limited — covering financial performance, compliance records, Competitor, shareholding patterns, directors, key metrics, and litigation history. Unlock to see detailed insights and stay informed.

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

Current Directors

NameDesignationAppointment DateStatus
Vaibhav GoelWhole-Time Director19 Jul 2005Current
Madhu GoelWhole-Time Director01 Jun 2007Current

Past Directors

NameDesignationCessationStatus
Pramod AbcsddDirector23 Nov 2012Past
Pramod AbcsddDirector15 May 2013Past
Pramod AbcsddDirector15 May 2013Past
Pramod AbcsddWhole-Time Director01 Jul 2016Past
Pramod AbcsddDirector30 Aug 2024Past
Pramod AbcsddWhole-Time Director01 Jul 2016Past

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Financial Performance of Tehri Iron & Steel Casting.

Tehri Iron & Steel Casting Private 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
-63.23%

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

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Charges (Loans)

Open Charges

₹625,795,000.00

Satisfied Charges

₹492,218,600.00

Charges Breakdown by Lending Institutions

  • Others : 61.58 Cr
  • Punjab National Bank : 1.00 Cr

Latest Charge Details

DateLenderAmountStatus
05 Dec 2024Others₹1.75 MOpen
14 Sep 2023Others₹2.69 CrOpen
14 Aug 2023Others₹1.90 MOpen
22 Mar 2023Others₹2.50 MOpen
19 Nov 2022Others₹2.30 MOpen

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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

  • Charges

    A charge registered on 19 Dec 2020 via Charge ID 100400641 with Others was fully satisfied on 26 May 2025. was recorded as a recent event.

  • Charges

    A charge registered on 30 Jun 2015 via Charge ID 100020146 with Others was fully satisfied on 26 May 2025. was recorded as a recent event.

  • Charges

    A charge with Others of Rs. 49.00 Cr registered on 23 Sep 2005 with Charge ID 80021776 was modified on 26 Dec 2024. was recorded as a recent event.

  • Charges

    Progress on A charge with Others amounted to Rs. 0.17 Cr with Charge ID 101016272 was registered on 05 Dec 2024. was documented.

  • 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. was recorded as a recent event.

  • Charges

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

Frequently Asked Questions

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

    The CIN of Tehri Iron & Steel Casting Private Limited is U27106DL2005PTC138820.

  • Where is Tehri Iron & Steel Casting Private Limited headquartered?

    Tehri Iron & Steel Casting Private Limited is headquartered at Unit No. 101, 1St Floor, V4 Tower, Plot No. 14, Community Centre, Karkardooma,, Delhi, Delhi, 110092.

  • When was Tehri Iron & Steel Casting Private Limited incorporated?

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

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

    The current directors of Tehri Iron & Steel Casting Private Limited are

  • What is the primary industry of Tehri Iron & Steel Casting Private Limited?

    The primary industry of Tehri Iron & Steel Casting Private Limited is Manufacturing.

  • Is Tehri Iron & Steel Casting Private Limited a listed company?

    Tehri Iron & Steel Casting Private Limited is unlisted.

  • What is the capital structure of Tehri Iron & Steel Casting Private Limited?

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

  • What is the compliance status of Tehri Iron & Steel Casting Private Limited?

    The compliance status of Tehri Iron & Steel Casting Private Limited is Compliant.

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