Terryfab (India) Limited
About Terryfab (India) Limited
Data last updated:
Terryfab (India) Limited is a public limited company based in Jaipur, Rajasthan, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 17 June 1992 and has been in existence for over 34 years.
The company is registered with the Registrar of Companies (ROC), Jaipur, under CIN L17296RJ1992PLC006791. The company has 1 GST registration on record, which is no longer active. It is recorded as listed by MCA, but its shares were delisted from BSE on 29 May 2017 · compulsory delisting, and no longer trade on a stock exchange.
The company has an authorised share capital of ₹15 Cr and a paid-up capital of ₹11.1 Cr. It is led by directors including Vishwa Mitra Dawra and Surya Prakash Sharma.
Its last annual general meeting (AGM) was held on 29 September 2018, and its latest financial statements are for the year ended 31 March 2018. The registered office is at Arun Oil Mil Ke Peeche Glass Factory Compound Tonk Road, Jaipur, Rajasthan, India – 302018.
As per the financials filed for FY 2017, the company reported a revenue of ₹40,436. For the same year it recorded a net loss of ₹1.78 Lakh (net margin -439.5%) and EBITDA of -₹1.77 Lakh (EBITDA margin -438.8%).
As per MCA filings, the company has open charges of ₹8.12 Cr on record. Court records list 13 cases involving the company, including 7 filed by the company and 6 filed against it; 2 cases are pending.
The current compliance status is marked as active non-compliant by the Registrar of Companies.
Company details
CIN history
Terryfab (India) has one previous CIN (Corporate Identification Number): U17296RJ1992PLC006791. The current CIN is L17296RJ1992PLC006791, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| L17296RJ1992PLC006791 | Current |
| U17296RJ1992PLC006791 | Previous |
Contact details
Terryfab (India) Limited's registered office is in Jaipur, Rajasthan. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressArun Oil Mil Ke Peeche Glass Factory Compound Tonk Road, Jaipur, Rajasthan, India – 302018
- IndustryManufacturing, Textile & Fabric Production
To see the full contact details of Terryfab (India) 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
Financials of Terryfab (India) Limited
FY 2018 filings availableTerryfab (India) Limited reported revenue of ₹40,436 for FY 2017.
Financial Statement Summary
| Metrics | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|
| Profit and Loss Statement | |||
| Revenue from Operations | |||
| Other Income | |||
| Total Revenue | ₹40,436 | ||
| Cost of Materials Consumed | |||
| Employee Benefit Expense | |||
| Finance Costs | |||
| Depreciation and Amortisation | |||
| Other Expenses | |||
| Total Expenses | |||
| EBITDA | -₹1.77 Lakh | ||
| Profit Before Tax | |||
| Tax Expense | |||
| Net Profit (PAT) | -₹1.78 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 | FY 2014-15 |
|---|---|---|---|
| Profitability | |||
| EBITDA Margin | -438.8% | ||
| Net Profit Margin | -439.5% | ||
| 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 Terryfab (India) Limited, buy the company report.
Board of directors of Terryfab (India) Limited
Terryfab (India) has 4 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Vishwa Mitra Dawra | Director | 17 Jun 1992 | 34 Years 4 Months | Current |
| Kanta Rani Dawara | Additional Director | 05 Nov 2018 | 7 Years 11 Months | Current |
| Dalip Kumar | Additional Director | 05 Nov 2018 | 7 Years 11 Months | Current |
| Surya Prakash Sharma | Director | 23 Dec 2006 | 19 Years 10 Months | Current |
Auditor
Terryfab (India) Limited is audited by JAIN PARAS BILALA & COMPANY for the financial year 2017.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| JAIN PARAS BILALA & COMPANY | FY 2017 | 011046C |
Shareholding
The shareholding of Terryfab (India) 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 category | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|
| Promoters | |||
| Domestic institutional investors (DII) | |||
| Foreign institutional investors (FII) | |||
| Public | |||
| Others |
To see the full shareholding pattern of Terryfab (India) Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 14 Jan 1995 | 90066464 | Edelweiss Asset Reconstruction Company Limited | ₹4.12 Cr | Open | |
| 02 Feb 1994 | 80064158 | Edelweiss Asset Reconstruction Company Limited | ₹4 Cr | Open |
To see the full charge records of Terryfab (India) Limited, buy the company report.
Total charge records: 2 View all charges
Legal cases
Terryfab (India) Limited has 13 court cases on record: 7 filed by Terryfab (India), 6 filed against it. 2 cases are pending and 11 are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 13 | 6 | 2 |
Cases on record (5 of 13)
| Court | Type of case | Party | Status |
|---|---|---|---|
| High Court, Rajasthan | Court case (EXCIA) | Filed against the company by Commissioner of Central GST and Central Excise Jaipur | Pending |
| High Court | Court case (CSTAY) | Filed by the company against an individual | Pending |
| High Court, Rajasthan | Court case (CRES) | Filed against the company by Commissioner of Central GST and Central Excise, | Disposed |
| High Court, Rajasthan | Court case (CSTAY) | Filed against the company by Commissioner of Central GST and Central Excise Jaipur | Disposed |
| High Court | Arbitration matter | Filed by the company against an individual | Disposed |
To see the full case history of Terryfab (India) 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 Terryfab (India) Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Terryfab (India) has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.
To see the full GST registrations and return filing status of Terryfab (India) Limited, buy the company report.
Recent activity
Terryfab (India) Limited has 12 board changes on record since 1992: 8 appointments and 4 cessations. The latest: Varun Dawra ceased to be Director on 15 Nov 2019.
7 earlier events are in the company report.
Frequently asked questions
Terryfab (India) is an active public limited company based in Jaipur, Rajasthan, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 17 June 1992 (34+ years old) and is registered under CIN L17296RJ1992PLC006791.
Terryfab (India) has 4 current directors:
- Vishwa Mitra Dawra - Director
- Kanta Rani Dawara - Additional Director
- Dalip Kumar - Additional Director
- Surya Prakash Sharma - Director
The latest financial statements of Terryfab (India) on record with the MCA are for the year ended 31 March 2018. Its last annual general meeting was held on 29 September 2018. Year-wise statements from 2015 are in the company report.
No. Terryfab (India) has 1 GST registration on record and it is cancelled or inactive.
The CIN (Corporate Identification Number) of Terryfab (India) is L17296RJ1992PLC006791. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Terryfab (India) is recorded as a listed company by MCA, but its shares were delisted from BSE on 29 May 2017 · compulsory delisting, and no longer trade on a stock exchange.
Terryfab (India) has 13 court cases on record: 7 filed by the company and 6 filed against it. 2 are pending.
Terryfab (India) was incorporated on 17 June 1992, making it 34+ years old. It is registered with the Registrar of Companies, Jaipur.
Varun Dawra ceased to be Director on 15 Nov 2019. Hans Raj Sharma ceased to be Director on 12 Nov 2018. Menka ceased to be Director on 12 Nov 2018. Terryfab (India) has 12 board changes on record in total.
The registered office of Terryfab (India) is at Arun Oil Mil Ke Peeche Glass Factory Compound Tonk Road, Jaipur, Rajasthan, India – 302018.