Tern Impex Private Limited

Tern Impex Private Limited - plastics in Delhi, India. FY 2026 financials & compliance.
CIN U25209DL2018PTC336737 Incorporated 19 July 2018 ROC Delhi HQ Delhi, India
Active Private Limited Company plastics
Data last updated
Revenue · FY 2020
₹22,350
Latest filing
Net loss · FY 2020
₹15,469
Net margin -69.2%
EBITDA · FY 2020
-₹15,469
EBITDA margin -69.2%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Company age
8 yrs
Est. 2018
Directors on board
2
As per MCA filings
Last financials
Mar 2020
Balance sheet date

About Tern Impex Private Limited

Data last updated:

Tern Impex Private Limited is a private limited company based in Delhi, India. It operates in the manufacturing segment of the plastics and polymers sector. It was incorporated on 19 July 2018 and has been in existence for over 8 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U25209DL2018PTC336737.

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Ghan Shyam Dass and Varun Bansal.

Its last annual general meeting (AGM) was held on 31 December 2020, and its latest financial statements are for the year ended 31 March 2020. The registered office is at Plot No 26 Upper Ground Floor Pkt5 – A Sector – 25 Rohini Delhi, Delhi, India – 110085.

As per the financials filed for FY 2020, the company reported a revenue of ₹22,350. For the same year it recorded a net loss of ₹15,469 (net margin -69.2%) and EBITDA of -₹15,469 (EBITDA margin -69.2%).

Company details

CIN U25209DL2018PTC336737
Registration Number 336737
Incorporation Date 19 July 2018
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 31 December 2020
Date of Balance Sheet 31 March 2020

Contact details

Tern Impex Private Limited's registered office is in Delhi, Delhi. Its e-mail address is in the company report.

  • Email
  • Registered Address
    Plot No 26 Upper Ground Floor Pkt5 – A Sector – 25 Rohini Delhi, Delhi, India – 110085
  • Industry
    Plastics, Manufacturing, Pvc, Plastic, Tank, Synthetic

To see the full contact details of Tern Impex Private Limited, buy the company report.

Comprehensive company report
Tern Impex 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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Business activity

The main business activity of Tern Impex is trade. In detail, this covers wholesale trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale Trading

To see the full business activity and turnover split of Tern Impex Private Limited, buy the company report.

Financials of Tern Impex Private Limited

FY 2020 filings available

Tern Impex Private Limited reported revenue of ₹22,350 for FY 2020.

Revenue · FY 2020
₹22,350
Net loss · FY 2020
₹15,469 margin -69.2%
EBITDA · FY 2020
-₹15,469 margin -69.2%

Financial Statement Summary

MetricsFY 2019-20FY 2018-19
Profit and Loss Statement
Revenue from Operations₹22,350
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹15,469
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹15,469
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 2019-20FY 2018-19
Profitability
EBITDA Margin-69.2%
Net Profit Margin-69.2%
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 Tern Impex Private Limited, buy the company report.

Board of directors of Tern Impex Private Limited

Tern Impex has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Ghan Shyam DassDirector19 Jul 20188 Years 3 MonthsCurrent
Varun BansalDirector19 Jul 20188 Years 3 MonthsCurrent

Peer comparison

Tern Impex Private Limited is compared with the 10 companies closest to it by revenue in the same principal business activity (wholesale trading), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Sunrisevision Marketing Private Limited₹22,410 (FY 2016)Manjhanpur, Uttar Pradesh, India
Ecoplus Cement Private Limited₹22,400 (FY 2024)-38.0%Howrah, West Bengal, India
Jivan Sanjeevani Online Private Limited₹22,395 (FY 2021)Dhule, Maharashtra, India
Beyerdynamic India Private Limited₹22,380 (FY 2025)-100.0%Bangalore, Karnataka, India
Constructoye Private Limited₹22,357 (FY 2025)2235600.0%Mohali, Punjab, India
Tern Impex Private Limitedthis company₹22,350 (FY 2020)-₹15,469-69.2%Delhi, India
Ujita Private Limited₹22,320 (FY 2025)-97.0%Muzaffarpur, Bihar, India
CRCN Imports & Exports Private Limited₹22,313 (FY 2025)-100.0%Visakhapatnam, Andhra Pradesh, India
Diagnoantidote India Private Limited₹22,307 (FY 2024)Bangalore, Karnataka, India
Nabhya Enterprises Limited₹22,300 (FY 2024)-15.0%Delhi, India
Watermill Foods Private Limited₹22,300 (FY 2023)-61.0%Muktsar, Punjab, India

To see the full peer comparison of Tern Impex Private Limited, buy the company report.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Tern Impex 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 Tern Impex Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Tern Impex Private Limited has 3 board changes on record since 2018: 2 appointments and 1 cessation. The latest: Varun Bansal ceased to be Director on 01 Oct 2021.

Ceased
Varun Bansal ceased to be Director.
AGM
Tern Impex Private Limited last Annual general meeting of members was held on 31 Dec 2020 as per latest MCA records.
Filing
Tern Impex Private Limited has filed its annual Financial statements for the year ended 31 Mar 2020 with Roc Delhi Ii.
Appointed
Ghan Shyam Dass was appointed as Director.
Appointed
Varun Bansal was appointed as Director.
Incorporation
19 Jul 2018
Tern Impex Private Limited was registered on 19 Jul 2018 with Roc Delhi Ii & aged 8 years 3 months as per MCA records.

Frequently asked questions

Tern Impex is an active private limited company based in Delhi, India. The company works in manufacturing, within the plastics industry. It was incorporated on 19 July 2018 (8+ years old) and is registered under CIN U25209DL2018PTC336737.

Tern Impex has 2 current directors:

The latest financial statements of Tern Impex on record with the MCA are for the year ended 31 March 2020. Its last annual general meeting was held on 31 December 2020. Year-wise statements from FY 2019 are in the company report.

The CIN (Corporate Identification Number) of Tern Impex is U25209DL2018PTC336737. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Tern Impex was incorporated on 19 July 2018, making it 8+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of Tern Impex by revenue are Sunrisevision Marketing Private Limited, Ecoplus Cement Private Limited, Jivan Sanjeevani Online Private Limited, Beyerdynamic India Private Limited, Constructoye Private Limited and 5 more, all in the same principal business activity (wholesale trading).

Varun Bansal ceased to be Director on 01 Oct 2021. Ghan Shyam Dass was appointed as Director on 19 Jul 2018. Varun Bansal was appointed as Director on 19 Jul 2018.

The registered office of Tern Impex is at Plot No 26 Upper Ground Floor Pkt5 – A Sector – 25 Rohini Delhi, Delhi, India – 110085.

Tern Impex operates in the plastics industry, in the manufacturing segment.

Tern Impex can be reached at its registered office: Plot No 26 Upper Ground Floor Pkt5 – A Sector – 25 Rohini Delhi, Delhi, India – 110085.

Tern Impex is registered under the jurisdiction of the Registrar of Companies (ROC), Delhi.