About Terna Intercorp Limited
Data last updated:
Terna Intercorp Limited is a public limited company based in Thane, Maharashtra, India. It operates in the industrial machinery retail and distribution segment of the machinery and industrial equipment sector. It was incorporated on 03 September 1990 and has been in existence for over 36 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U46498MH1990PLC057996. Its GSTIN is 27AABCT3265A1ZP (Maharashtra).
The company has an authorised share capital of ₹1.25 Cr and a paid-up capital of ₹1.1 Cr. It was formerly known as Ktc Polymers Manufacturing Limited and Terna Diamonds Limited. It is led by directors including Mohan Bhaskar Sawant and Satyajit Balasaheb Kadam.
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 Flat No. 804 B Wing Solitare – B Hiranandani Estate Gb Road Thane West, Maharashtra, India – 400607.
As per MCA filings, the company has open charges of ₹3.25 Cr and satisfied charges of ₹3 Cr on record.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website ternaintercorp.com.
- EmailLocked
- TelephoneLocked
- WebsiteLocked
- Social MediaLocked
- Registered AddressFlat No. 804 B Wing Solitare – B Hiranandani Estate Gb Road Thane West, Maharashtra, India – 400607
- IndustryMachinery and Equipment, Industrial Machinery 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
Name History of Terna Intercorp Limited
Terna Intercorp has undergone 2 name changes throughout its history. The company was previously known as Ktc Polymers Manufacturing Limited, and Terna Diamonds Limited. The current legal name is Terna Intercorp Limited.
| Company Name | Status |
|---|---|
| Terna Intercorp Limited | Current |
| Ktc Polymers Manufacturing Limited | Previous |
| Terna Diamonds Limited | Previous |
CIN History of Terna Intercorp Limited
Terna Intercorp has 4 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is U46498MH1990PLC057996, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U46498MH1990PLC057996 | Current |
| U34300MH1990PLC057996 | Previous |
| U34912MH1990PTC057996 | Previous |
| U74110MH1990PLC057996 | Previous |
| U25111MH1990PLC057996 | Previous |
Business Activity of Terna Intercorp Limited
Terna Intercorp operates primarily in the manufacturing sector. 2 business activities are registered with the MCA.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| Locked | Manufacturing | Locked | Textile, leather and other apparel products | Locked |
| Locked | Manufacturing | Locked | Textile, leather and other apparel products | Locked |
Detailed business activity records
Activity codes and each activity's share of turnover are in the company report.
- Activity group codes
- Detailed activity codes
- Turnover contribution
Verified entity values are shown only after access is granted.
Board of Directors of Terna Intercorp Limited
Terna Intercorp has 3 current directors and 10 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Mohan Bhaskar Sawant Also directs: Terna Life Sciences Private Limited, True Nature Foods Private Limited, Wice Net Limited and 1 more | Director | 22 Mar 2024 | 2 Years 6 Months | Current |
| Satyajit Balasaheb Kadam | Director | 29 Jul 2021 | 5 Years 2 Months | Current |
| Vishal Chandrakant Rane | Additional Director | 29 Jul 2021 | 5 Years 2 Months | Current |
Financials of Terna Intercorp Limited FY 2024 filings available
Terna Intercorp Limited reported revenue of ₹1.61 Cr for FY 2023.
Financial Statement Summary of Terna Intercorp Limited
| Metrics | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | ₹1.61 Cr | •••• | •••• | •••• | •••• |
| 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) | ₹13.59 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 of Terna Intercorp Limited
| Metrics | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | •••• | •••• | •••• | •••• | •••• |
| Net Profit Margin | 8.4% | •••• | •••• | •••• | •••• |
| 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 Terna Intercorp are in the company report.
Financial statements from 2015
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.
Charges & Borrowings of Terna Intercorp Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 10 Jan 2024 | Others | ₹2.5 Cr | Open |
| 17 Oct 2018 | Others | ₹75 Lakh | Open |
| 18 Nov 2021 | Others | ₹3 Cr | Satisfied |
Total charge records: 3 View all charges
Employees and EPFO Compliance at Terna Intercorp Limited
Employment history and EPFO contributions of people linked to Terna Intercorp.
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.
GST Compliance of Terna Intercorp Limited
Terna Intercorp has 1 GST registration: 1 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AABCT3265A1ZP | Maharashtra | Active | 29 Aug 2019 |
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.
Credit Ratings, Litigation & Regulatory Alerts for Terna Intercorp 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 Terna Intercorp 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 Terna Intercorp 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.
MCA Filings & Documents of Terna Intercorp 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.
Recent Activity on Terna Intercorp Limited
Frequently Asked Questions about Terna Intercorp Limited
Terna Intercorp is an active public limited company based in Thane, Maharashtra, India. The company works in industrial machinery retail and distribution, within the machinery and equipment industry. It was incorporated on 03 September 1990 (36+ years old) and is registered under CIN U46498MH1990PLC057996.
Terna Intercorp has 3 current directors:
- Mohan Bhaskar Sawant - Director
- Satyajit Balasaheb Kadam - Director
- Vishal Chandrakant Rane - Additional Director
The GSTIN of Terna Intercorp is 27AABCT3265A1ZP, registered in Maharashtra.
The CIN (Corporate Identification Number) of Terna Intercorp is U46498MH1990PLC057996. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Terna Intercorp was incorporated on 03 September 1990, making it 36+ years old. It is registered with the Registrar of Companies, Mumbai.
Terna Intercorp can be reached through the website ternaintercorp.com. Its registered office is in Thane, Maharashtra, India.
The registered office of Terna Intercorp is at Flat No. 804 B Wing Solitare – B Hiranandani Estate Gb Road Thane West, Maharashtra, India – 400607.
Terna Intercorp has an authorised share capital of ₹1.25 Cr and a paid-up capital of ₹1.1 Cr.
Terna Intercorp operates in the machinery and equipment industry, in the industrial machinery retail and distribution segment.