Terrence Alloys Private Limited
About Terrence Alloys Private Limited
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Terrence Alloys Private Limited is a private limited company based in Delhi, India. The company is currently under liquidation, meaning its assets are being sold to settle outstanding debts. It may not have the legal capacity to fulfil new contracts. It operates in the wholesale distribution segment of the trading and commerce sector. It was incorporated on 15 April 2015.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U51909DL2015PTC279073. The company has 3 GST registrations on record, none of which is active.
The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Mukesh Kumar Nigam and Sandeep Kaur.
Its last annual general meeting (AGM) was held on 30 September 2017, and its latest financial statements are for the year ended 31 March 2017. The registered office is at Office No. 206 02nd Floor Royal Palace G – 55 Laxmi Nagar Vikas Marg, Delhi, India – 110092.
As per the financials filed for FY 2017, the company reported a revenue of ₹62.59 Cr, a decline of 6% compared to the previous year. For the same year it recorded a net loss of ₹16.37 Lakh (net margin -0.3%) and EBITDA of -₹16.25 Lakh (EBITDA margin -0.3%).
Company details
Contact details
Terrence Alloys Private Limited's registered office is in Delhi, Delhi. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressOffice No. 206 02nd Floor Royal Palace G – 55 Laxmi Nagar Vikas Marg, Delhi, India – 110092
- IndustryTrading, Other Wholesale, Wholesale
To see the full contact details of Terrence Alloys 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 Terrence Alloys is trade. In detail, this covers wholesale trading.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| G | Trade | G1 | Wholesale Trading |
To see the full business activity and turnover split of Terrence Alloys Private Limited, buy the company report.
Financials of Terrence Alloys Private Limited
FY 2017 filings availableTerrence Alloys Private Limited reported revenue of ₹62.59 Cr (down 6% YoY) for FY 2017.
Compounded Annual Growth Rate (CAGR)
Revenue fell 6% in the latest year. EBITDA rose 51% in the latest year. All are worked out from the filed statements.
Financial Statement Summary
| Metrics | FY 2016-17 | FY 2015-16 |
|---|---|---|
| Profit and Loss Statement | ||
| Revenue from Operations | ₹62.59 Cr | |
| Other Income | ||
| Total Revenue | ||
| Cost of Materials Consumed | ||
| Employee Benefit Expense | ||
| Finance Costs | ||
| Depreciation and Amortisation | ||
| Other Expenses | ||
| Total Expenses | ||
| EBITDA | -₹16.25 Lakh | |
| Profit Before Tax | ||
| Tax Expense | ||
| Net Profit (PAT) | -₹16.37 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 2016-17 | FY 2015-16 |
|---|---|---|
| Profitability | ||
| EBITDA Margin | -0.3% | |
| Net Profit Margin | -0.3% | |
| 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 Terrence Alloys Private Limited, buy the company report.
Board of directors of Terrence Alloys Private Limited
Terrence Alloys 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 |
|---|---|---|---|---|
| Mukesh Kumar Nigam | Director | 15 Apr 2015 | 11 Years 6 Months | As last reported |
| Sandeep Kaur | Additional Director | 17 May 2018 | 8 Years 5 Months | As last reported |
Peer comparison
Terrence Alloys 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.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Swastik Plaschem Private Limited | ₹62.64 Cr (FY 2025) | -55.0% | Delhi, India | |||
| Anura Biofuels Private Limited | ₹62.64 Cr (FY 2025) | 189.0% | Secunderabad, Telangana, India | |||
| Tirupati-Transharyana Highways Private Limited | ₹62.64 Cr (FY 2025) | 10.0% | Etawah, Uttar Pradesh, India | |||
| Ratnam Aqua Private Limited | ₹62.63 Cr (FY 2025) | 20.0% | Valsad, Gujarat, India | |||
| P. G. Silk Mills Private Limited | ₹62.63 Cr (FY 2016) | -25.0% | Surat, Gujarat, India | |||
| Terrence Alloys Private Limitedthis company | ₹62.59 Cr (FY 2017) | -₹16.37 Lakh | -0.3% | -6.0% | Delhi, India | |
| Ecokrin Hygiene Private Limited | ₹62.59 Cr (FY 2024) | 10.0% | Mumbai, Maharashtra, India | |||
| Sunren Automotive Private Limited | ₹62.55 Cr (FY 2025) | 12.0% | Roorkee, Uttarakhand, India | |||
| Steamline Technocrates Private Limited | ₹62.51 Cr (FY 2024) | 16.0% | Mumbai, Maharashtra, India | |||
| KMG Rolling Private Limited | ₹62.49 Cr (FY 2025) | -36.0% | Delhi, India | |||
| J.G.Impex Private Limited | ₹62.49 Cr (FY 2025) | 9.0% | Chennai, Tamil Nadu, India |
To see the full peer comparison of Terrence Alloys Private Limited, buy the company report.
Auditor
Terrence Alloys Private Limited is audited by SDM & ASSOCIATES for the financial year 2017.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| SDM & ASSOCIATES | FY 2017 | 024100N |
Shareholding
The shareholding of Terrence Alloys Private Limited is on record for 2 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2017 | FY 2016 |
|---|---|---|
| Promoters | ||
| Domestic institutional investors (DII) | ||
| Foreign institutional investors (FII) | ||
| Public | ||
| Others |
To see the full shareholding pattern of Terrence Alloys Private Limited, buy the company report.
Legal cases
No court or tribunal cases involving Terrence Alloys Private Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Terrence Alloys Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Terrence Alloys has 3 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 Terrence Alloys Private Limited, buy the company report.
Recent activity
Terrence Alloys Private Limited has 4 board changes on record since 2015: 2 appointments and 2 cessations. The latest: Malkhan Singh ceased to be Additional Director on 22 May 2018.
Frequently asked questions
Terrence Alloys is currently "Under Liquidation" as per MCA records. The company's assets are being sold to settle outstanding debts owed to creditors. A company under liquidation may not have the legal capacity to fulfil new contracts, and creditors are prioritised in the distribution of proceeds. This is a high-risk status - caution is strongly advised.
Terrence Alloys is a company under liquidation, formerly operating as a private limited company based in Delhi, India. The company works in other wholesale, within the trading industry. It was incorporated on 15 April 2015 and is registered under CIN U51909DL2015PTC279073. Caution is advised - the company may not have the legal capacity to fulfil new agreements.
Terrence Alloys has 2 current directors:
- Mukesh Kumar Nigam - Director
- Sandeep Kaur - Additional Director
The latest financial statements of Terrence Alloys on record with the MCA are for the year ended 31 March 2017. Its last annual general meeting was held on 30 September 2017. Year-wise statements from FY 2016 are in the company report.
The CIN (Corporate Identification Number) of Terrence Alloys is U51909DL2015PTC279073. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Terrence Alloys was incorporated on 15 April 2015. It is registered with the Registrar of Companies, Delhi.
The peers of Terrence Alloys by revenue are Swastik Plaschem Private Limited, Anura Biofuels Private Limited, Tirupati-Transharyana Highways Private Limited, Ratnam Aqua Private Limited, P. G. Silk Mills Private Limited and 5 more, all in the same principal business activity (wholesale trading).
Malkhan Singh ceased to be Additional Director on 22 May 2018. Sandeep Kaur was appointed as Additional Director on 17 May 2018. Aman Deep Kaur ceased to be Director on 10 Aug 2017. Terrence Alloys has 4 board changes on record in total.
The registered office of Terrence Alloys is at Office No. 206 02nd Floor Royal Palace G – 55 Laxmi Nagar Vikas Marg, Delhi, India – 110092.
No. Terrence Alloys has 3 GST registrations on record and all of them are cancelled or inactive.
Terrence Alloys operates in the trading industry, in the other wholesale segment.
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