Terra Firma Developments Private Limited
About Terra Firma Developments Private Limited
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Terra Firma Developments Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the cement and cement products segment of the manufacturing sector. It was incorporated on 29 April 1992 and has been in existence for over 34 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1992PTC048539. The company has 2 GST registrations on record, none of which is active.
The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹5 Lakh. It is led by directors Bimalesh Kumar Sharma and Vijay Talwar.
Its last annual general meeting (AGM) was held on 30 September 2016, and its latest financial statements are for the year ended 31 March 2016. The registered office is at 1/8 – Basaf Ali Road, New Delhi, Delhi, India – 110002.
As per the financials filed for FY 2016, the company reported a revenue of ₹31.88 Lakh, a decline of 62% compared to the previous year. For the same year it recorded a net loss of ₹5.81 Lakh (net margin -18.2%) and EBITDA of ₹5.71 Lakh (EBITDA margin 17.9%).
As per MCA filings, the company has open charges of ₹9.8 Lakh on record. Court records list 2 cases involving the company, including 2 filed against it.
The current compliance status is marked as active non-compliant by the Registrar of Companies.
Company details
Contact details
Terra Firma Developments Private Limited's registered office is in New Delhi, Delhi. Its e-mail address is in the company report.
- Email
- Registered Address1/8 – Basaf Ali Road, New Delhi, Delhi, India – 110002
- IndustryManufacturing, Cement & Cement Products
To see the full contact details of Terra Firma Developments Private Limited, buy the company report.
- 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
Business activity
The main business activity of Terra Firma Developments is trade. In detail, this covers retail trading.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| G | Trade | G2 | Retail Trading |
To see the full business activity and turnover split of Terra Firma Developments Private Limited, buy the company report.
Financials of Terra Firma Developments Private Limited
FY 2016 filings availableTerra Firma Developments Private Limited reported revenue of ₹31.88 Lakh (down 62% YoY) for FY 2016.
Compounded Annual Growth Rate (CAGR)
Revenue fell 62% in the latest year. EBITDA fell 56% in the latest year. All are worked out from the filed statements.
Financial Statement Summary
| Metrics | FY 2015-16 | FY 2014-15 |
|---|---|---|
| Profit and Loss Statement | ||
| Revenue from Operations | ||
| Other Income | ||
| Total Revenue | ₹31.88 Lakh | |
| Cost of Materials Consumed | ||
| Employee Benefit Expense | ||
| Finance Costs | ||
| Depreciation and Amortisation | ||
| Other Expenses | ||
| Total Expenses | ||
| EBITDA | ₹5.71 Lakh | |
| Profit Before Tax | ||
| Tax Expense | ||
| Net Profit (PAT) | -₹5.81 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
| Metrics | FY 2015-16 | FY 2014-15 |
|---|---|---|
| Profitability | ||
| EBITDA Margin | 17.9% | |
| Net Profit Margin | -18.2% | |
| 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 Terra Firma Developments Private Limited, buy the company report.
Board of directors of Terra Firma Developments Private Limited
Terra Firma Developments has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Bimalesh Kumar Sharma | Director | 23 Aug 2011 | 15 Years 2 Months | Current |
| Vijay Talwar Also directs: Ansal Buildwell Limited | Director | 23 Aug 2011 | 15 Years 2 Months | Current |
Auditor
Terra Firma Developments Private Limited is audited by H K CHAUDHRY & CO for the financial year 2016.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| H K CHAUDHRY & CO | FY 2016 | 006154N |
Shareholding
The shareholding of Terra Firma Developments Private Limited is on record for 2 financial years, the latest being FY 2016, split between promoters, domestic institutions, public shareholders and others.
| Shareholder category | FY 2016 | FY 2015 |
|---|---|---|
| Promoters | ||
| Domestic institutional investors (DII) | ||
| Public | ||
| Others |
To see the full shareholding pattern of Terra Firma Developments Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 07 Jul 2017 | 100120607 | Others | ₹9.8 Lakh | Open |
Total charge records: 1 View all charges
Legal cases
Terra Firma Developments Private Limited has 2 court cases on record: 2 filed against it. All cases are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 2 | 2 | 0 |
Cases on record (2 of 2)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, New Delhi, Delhi | Civil suit | Filed against the company by M/S Revex Plasticisers Pvt Ltd | Disposed |
| District court, North West, Delhi | Civil suit | Filed against the company by M/S Bansal Trading Company | Disposed |
To see the full case history of Terra Firma Developments Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Terra Firma Developments Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Terra Firma Developments has 2 GST registrations on record, and all of them have been cancelled or are inactive. Only active GST numbers are listed on this page.
To see the full GST registrations and return filing status of Terra Firma Developments Private Limited, buy the company report.
Recent activity
Terra Firma Developments Private Limited has 4 board changes on record since 2011: 2 appointments and 2 cessations. The latest: Ramni Talwar ceased to be Director on 24 Aug 2011.
Frequently asked questions
Terra Firma Developments is an active private limited company based in New Delhi, Delhi, India. The company works in cement and cement products, within the manufacturing industry. It was incorporated on 29 April 1992 (34+ years old) and is registered under CIN U74899DL1992PTC048539.
Terra Firma Developments has 2 current directors:
- Bimalesh Kumar Sharma - Director
- Vijay Talwar - Director
The latest financial statements of Terra Firma Developments on record with the MCA are for the year ended 31 March 2016. Its last annual general meeting was held on 30 September 2016. Year-wise statements from 2015 are in the company report.
No. Terra Firma Developments has 2 GST registrations on record and all of them are cancelled or inactive.
The CIN (Corporate Identification Number) of Terra Firma Developments is U74899DL1992PTC048539. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Terra Firma Developments has 2 court cases on record: 2 filed against it.
Terra Firma Developments was incorporated on 29 April 1992, making it 34+ years old. It is registered with the Registrar of Companies, Delhi.
Ramni Talwar ceased to be Director on 24 Aug 2011. Sidharth Talwar ceased to be Director on 24 Aug 2011. Bimalesh Kumar Sharma was appointed as Director on 23 Aug 2011. Terra Firma Developments has 4 board changes on record in total.
The registered office of Terra Firma Developments is at 18 – Basaf Ali Road, New Delhi, Delhi, India – 110002.
Terra Firma Developments operates in the manufacturing industry, in the cement and cement products segment.
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