Terrygold (India) Ltd - manufacturing in Hyderabad, Telangana, India. FY 2026 financials & compliance.
CIN U18100TG1991PLC013446 Incorporated 13 November 1991 ROC Hyderabad HQ Hyderabad, Telangana, India
Active Public Limited Company manufacturing
Data last updated
Authorised capital
₹11.5 Cr
Registered with MCA
Paid-up capital
₹1 Cr
Issued & subscribed
Open charges
₹11.83 Cr
Satisfied ₹18.01 Cr
Company age
35 yrs
Est. 1991
Directors on board
3
As per MCA filings
Active GSTINs
1
of 2 registered
Last financials
Mar 2023
Balance sheet date
Last AGM
29 Sep 2023
Annual general meeting

About Terrygold (India) Ltd

Data last updated:

Terrygold (India) Ltd is a public limited company based in Hyderabad, Telangana, India. It operates in the leather goods segment of the manufacturing sector. It was incorporated on 13 November 1991 and has been in existence for over 35 years.

The company is registered with the Registrar of Companies (ROC), Hyderabad, under CIN U18100TG1991PLC013446. Its GSTIN is 36AABCT1947R1ZQ (Telangana). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹11.5 Cr and a paid-up capital of ₹1 Cr. It is led by directors including Vijayalakshmi Bavineni and Srimanarayana Nandanampati.

Its last annual general meeting (AGM) was held on 29 September 2023, and its latest financial statements are for the year ended 31 March 2023. The registered office is at Hyderabad, Telangana.

As per MCA filings, the company has open charges of ₹11.83 Cr and satisfied charges of ₹18.01 Cr on record. Court records list 26 cases involving the company, including 15 filed by the company and 11 filed against it; 5 cases are pending.

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

Company details

CIN U18100TG1991PLC013446
Registration Number 013446
Incorporation Date 13 November 1991
ROC Hyderabad
Listing Status Unlisted
Company Status Active
Date of Last AGM 29 September 2023
Date of Balance Sheet 31 March 2023
Compliance Status Active Non-Compliant

CIN history

Terrygold (India) has 2 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is U18100TG1991PLC013446, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U18100TG1991PLC013446Current
L18100AP1991PLC013446Previous
L18100TG1991PLC013446Previous

Contact details

Terrygold (India) Ltd's registered office is in Hyderabad, Telangana. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Vasavi Corporate H No 8 2 703 7 1 And 8 2 703, 7 1 A 4th Floor Road No 12, Hyderabad, Telangana, India – 500034
  • Industry
    Manufacturing, Leather Goods, Textile & Fabric Production

To see the full contact details of Terrygold (India) Ltd, buy the company report.

Comprehensive company report
Terrygold (India) Ltd - 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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Business activity

The main business activity of Terrygold (India) is manufacturing. In detail, this covers textile, leather and other apparel products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC2Textile, leather and other apparel products

Financials of Terrygold (India) Ltd

FY 2023 filings available

Financial Statement Summary

MetricsFY 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
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 Terrygold (India) Ltd, buy the company report.

Board of directors of Terrygold (India) Ltd

Terrygold (India) has 3 current directors and 6 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Vijayalakshmi BavineniDirector28 Feb 20242 Years 8 MonthsCurrent
Srimanarayana NandanampatiDirector28 Feb 20242 Years 8 MonthsCurrent
Abhishek ChandaDirector28 Feb 20242 Years 8 MonthsCurrent

Auditor

Terrygold (India) Ltd is audited by C. RAMACHANDRAM & CO for the financial year 2023.

Auditor firmFinancial yearFirm registration number
C. RAMACHANDRAM & COFY 2023002864S

Shareholding

The shareholding of Terrygold (India) Ltd is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Terrygold (India) Ltd, buy the company report.

Charges & borrowings

Open charges
₹11.83 Cr
Satisfied charges
₹18.01 Cr
Breakdown by lending institutions
Others₹6.00 Cr
State Bank of Hyderabad₹5.83 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
30 Aug 2025101171254Others₹6 CrOpen
28 Aug 199890340984State Bank of Hyderabad₹4.36 CrOpen
27 Aug 199690340068State Bank of Hyderabad₹1.47 CrOpen
06 Oct 199980056101Asrec (India) Limited₹4.6 CrSatisfied
12 Nov 199890339408Asrec (India) Limited₹70 LakhSatisfied

To see the full charge records of Terrygold (India) Ltd, buy the company report.

Total charge records: 11 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Terrygold (India) Ltd; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Terrygold (India) has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
36AABCT1947R1ZQTelanganaActive23 Dec 2024

To see the full GST registrations and return filing status of Terrygold (India) Ltd, buy the company report.

Recent activity

Terrygold (India) Ltd has 15 board changes on record since 1995: 9 appointments and 6 cessations. The latest: Abhishek Chanda was appointed as Director on 28 Feb 2024.

Charges
A charge with Others amounted to Rs. 6.00 Cr with Charge ID 101171254 was registered on 30 Aug 2025.
Charges
A charge registered on 06 Oct 1999 via Charge ID 80056101 with Asrec (India) Limited was fully satisfied on 01 Nov 2024.
Charges
A charge registered on 12 Nov 1998 via Charge ID 90339408 with Asrec (India) Limited was fully satisfied on 01 Nov 2024.
Charges
A charge registered on 29 Mar 1997 via Charge ID 90340085 with Industrial Development Bank Of India was fully satisfied on 01 Nov 2024.
Charges
A charge registered on 29 Mar 1997 via Charge ID 90339013 with Stressed Assets Stabilisation Fund was fully satisfied on 01 Nov 2024.
Charges
A charge registered on 29 Aug 1996 via Charge ID 90340909 with Asrec (India) Limited was fully satisfied on 01 Nov 2024.
Charges
A charge registered on 20 Nov 1995 via Charge ID 80056102 with Asrec (India) Limited was fully satisfied on 01 Nov 2024.
Charges
A charge registered on 20 Jan 1995 via Charge ID 90338922 with Asrec (India) Limited was fully satisfied on 01 Nov 2024.
Charges
A charge registered on 18 Jul 1994 via Charge ID 90338840 with Stressed Assets Stabilisation Fund was fully satisfied on 01 Nov 2024.
Appointed
Abhishek Chanda was appointed as Director.
Ceased
Deepti Kishen ceased to be Director.
Ceased
Kishan Rajaputra Subhan Singh ceased to be Managing Director.

32 earlier events are in the company report.

Frequently asked questions

Terrygold (India) is an active public limited company based in Hyderabad, Telangana, India. The company works in leather goods, within the manufacturing industry. It was incorporated on 13 November 1991 (35+ years old) and is registered under CIN U18100TG1991PLC013446.

Terrygold (India) has 3 current directors:

The latest financial statements of Terrygold (India) on record with the MCA are for the year ended 31 March 2023. Its last annual general meeting was held on 29 September 2023. Year-wise statements from 2015 are in the company report.

The GSTIN of Terrygold (India) is 36AABCT1947R1ZQ, registered in Telangana. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.

The CIN (Corporate Identification Number) of Terrygold (India) is U18100TG1991PLC013446. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Terrygold (India) has 26 court cases on record: 15 filed by the company and 11 filed against it. 5 are pending. Most are in the high courts.

Terrygold (India) was incorporated on 13 November 1991, making it 35+ years old. It is registered with the Registrar of Companies, Hyderabad.

Abhishek Chanda was appointed as Director on 28 Feb 2024. Deepti Kishen ceased to be Director on 28 Feb 2024. Kishan Rajaputra Subhan Singh ceased to be Managing Director on 28 Feb 2024. Terrygold (India) has 15 board changes on record in total.

The registered office of Terrygold (India) is at Vasavi Corporate H No 8 2 703 7 1 And 8 2 703, 7 1 A 4th Floor Road No 12, Hyderabad, Telangana, India – 500034.

Terrygold (India) operates in the manufacturing industry, in the leather goods segment.