Terra Films Private Limited

Terra Films Private Limited - manufacturing in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U74950DL2003PTC121667 Incorporated 06 August 2003 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company manufacturing
Data last updated
Authorised capital
₹1.7 Cr
Registered with MCA
Paid-up capital
₹1.7 Cr
Issued & subscribed
Open charges
₹1.06 Cr
Satisfied ₹36.1 Cr
Company age
23 yrs
Est. 2003
Directors on board
4
As per MCA filings
GST registrations
1
None active
Last financials
Mar 2025
Balance sheet date
Last AGM
30 Sep 2025
Annual general meeting

About Terra Films Private Limited

Data last updated:

Terra Films Private Limited is a private limited company based in New Delhi, Delhi, India, a subsidiary of Hitkari Industries Limited. It operates in the plastic-based products segment of the manufacturing sector. It was incorporated on 06 August 2003 and has been in existence for over 23 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74950DL2003PTC121667. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹1.7 Cr and a paid-up capital of ₹1.7 Cr. It is led by directors including Ajay Kapoor and Manju Soni.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at I – 1A Dhawandeep Apartments 6 – Jantar Mantar Road, New Delhi, Delhi, India – 110001.

As per MCA filings, the company has open charges of ₹1.06 Cr and satisfied charges of ₹36.1 Cr on record. Court records list 3 cases involving the company, including 3 filed by the company.

The current compliance status is marked as active non-compliant by the Registrar of Companies.

Company details

CIN U74950DL2003PTC121667
Registration Number 121667
Incorporation Date 06 August 2003
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Parent Company Hitkari Industries Limited
Compliance Status Active Non-Compliant

Contact details

Terra Films Private Limited's registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    I – 1A Dhawandeep Apartments 6 – Jantar Mantar Road, New Delhi, Delhi, India – 110001
  • Industry
    Manufacturing, Plastic-Based Products

To see the full contact details of Terra Films Private Limited, buy the company report.

Comprehensive company report
Terra Films 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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Financials of Terra Films Private Limited

FY 2025 filings available

Financial Statement Summary

MetricsFY 2019-20FY 2018-19FY 2017-18FY 2016-17FY 2015-16
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
Profit Before Tax
Tax Expense
Net Profit (PAT)
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 2018-19FY 2017-18FY 2016-17FY 2015-16
Profitability
EBITDA Margin
Net Profit Margin
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 Terra Films Private Limited, buy the company report.

Board of directors of Terra Films Private Limited

Terra Films has 4 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Ajay KapoorDirector02 Sep 200620 Years 1 MonthsCurrent
Ajay AnandAdditional Director30 Oct 200917 Years 0 MonthsCurrent
Manju SoniDirector15 Dec 20205 Years 10 MonthsCurrent
Bhupender Kumar VermaDirector04 Apr 20197 Years 6 MonthsCurrent

Auditor

Terra Films Private Limited is audited by SUDHIR SUNIL & CO for the financial year 2017.

Auditor firmFinancial yearFirm registration number
SUDHIR SUNIL & COFY 2017008345N

Shareholding

The shareholding of Terra Films Private Limited is on record for 3 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2017FY 2016FY 2015
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Terra Films Private Limited, buy the company report.

Charges & borrowings

Open charges
₹1.06 Cr
Satisfied charges
₹36.1 Cr
Breakdown by lending institutions
General Manager₹1.06 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
06 Jun 200610004824General Manager₹1.06 CrOpen
20 Dec 201010261697State Bank of Bikaner and Jaipur₹12.35 CrSatisfied
16 Dec 200910191269Idbi Bank Limited₹7 CrSatisfied
17 Feb 200910147482State Bank of Bikaner & Jaipur₹12.35 CrSatisfied
07 May 200490058518State Bank of Bikaner and Jaipur₹75 LakhSatisfied

To see the full charge records of Terra Films Private Limited, buy the company report.

Total charge records: 6 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Terra Films Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

Terra Films Private Limited has 1 active EPFO establishment as of Apr 01, 2024.

Active EPFO establishments
1

GST

Terra Films has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1

To see the full GST registrations and return filing status of Terra Films Private Limited, buy the company report.

Recent activity

Terra Films Private Limited has 7 board changes on record since 2006: 4 appointments and 3 cessations. The latest: Manju Soni was appointed as Director on 15 Dec 2020.

AGM
Terra Films Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Terra Films Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi Ii.
Appointed
Manju Soni was appointed as Director.
Appointed
Bhupender Kumar Verma was appointed as Director.
Charges
A charge registered on 20 Dec 2010 via Charge ID 10261697 with State Bank Of Bikaner And Jaipur was fully satisfied on 19 Nov 2013.
Charges
A charge registered on 16 Dec 2009 via Charge ID 10191269 with Idbi Bank Limited was fully satisfied on 23 Oct 2013.
Ceased
Subhash Sharma ceased to be Additional Director.
Charges
A charge with Idbi Bank Limited of Rs. 7.00 Cr registered on 16 Dec 2009 with Charge ID 10191269 was modified on 19 Jan 2011.
Charges
A charge with State Bank Of Bikaner And Jaipur amounted to Rs. 12.35 Cr with Charge ID 10261697 was registered on 20 Dec 2010.
Charges
A charge registered on 17 Feb 2009 via Charge ID 10147482 with State Bank Of Bikaner & Jaipur was fully satisfied on 11 Jan 2010.
Charges
A charge registered on 07 May 2004 via Charge ID 90058518 with State Bank Of Bikaner And Jaipur was fully satisfied on 11 Jan 2010.
Charges
A charge registered on 29 Jan 2004 via Charge ID 90058398 with State Bank Of Bikaner & Jaipur was fully satisfied on 11 Jan 2010.

11 earlier events are in the company report.

Frequently asked questions

Terra Films is an active private limited company based in New Delhi, Delhi, India. The company works in plastic-based products, within the manufacturing industry. It was incorporated on 06 August 2003 (23+ years old) and is registered under CIN U74950DL2003PTC121667.

Terra Films has 4 current directors:

The latest financial statements of Terra Films on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

No. Terra Films has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Terra Films is U74950DL2003PTC121667. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Terra Films has 3 court cases on record: 3 filed by the company. Most are in the district courts.

Terra Films was incorporated on 06 August 2003, making it 23+ years old. It is registered with the Registrar of Companies, Delhi.

Manju Soni was appointed as Director on 15 Dec 2020. Bhupender Kumar Verma was appointed as Director on 04 Apr 2019. Subhash Sharma ceased to be Additional Director on 02 Aug 2011. Terra Films has 7 board changes on record in total.

The registered office of Terra Films is at I – 1A Dhawandeep Apartments 6 – Jantar Mantar Road, New Delhi, Delhi, India – 110001.

Terra Films operates in the manufacturing industry, in the plastic-based products segment.