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TERACON CONSTRUCTION (INDIA) PRIVATE LIMITED.
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Updated: 06 May 2023
Teracon Construction (India) Private Limited., is an unlisted private company incorporated on 16 April, 1999. It is classified as a private limited company and is located in New Delhi, Delhi. It's authorized share capital is INR 1.00 cr and the total paid-up capital is INR 80.83 lac.
The current status of Teracon Construction (India) Private Limited. is - Active.
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Industry and products
Business Services
Company size
₹ 1.0 Cr
₹ 80.8 L
Not Available
Auth Capital
Paidup Capital
Revenue
Key Metrics
** All rupee values in INR crores. Based on March 2024 numbers.
Total Revenue
8.9%
8.9%
EBITDA
7.69%
7.69%
Net Profit
-68.97%
-68.97%
Networth
2.15%
2.15%
Borrowings
6.23%
6.23%
Assets
5.07%
5.07%
Gross Margin
5.57
5.57
Operating Margin
-0.31
-0.31
Net Profit Margin
-8.37
-8.37
Return on Equity
-8.01
-8.01
ROCE
-0.76
-0.76
Debt to Equity
0.01
0.01
Sales
Mar 2024
Net worth
Mar 2024
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Locations
India
(1)
| State | Type | Address |
|---|
Locations on Map
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People
| Designation | Name | DIN/PAN | Tenure |
|---|---|---|---|
| Director | Vasu R Ariya | 01869056 | 26 years |
| Director | Tripty Vasu Arya | 02275287 | 12 years |
Financial Highlights
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Sales | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Operating profit | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Net profit | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Gross margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Operating margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Net margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Networth | |||||
| Borrowings | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Debt to equity | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Current ratio | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| ROE | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Days payable | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| WC days | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Margins
Gross margin
Operating margin
Net margin
Balance Sheet
₹
%
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Equity Capital | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Reserves | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Borrowings + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Long term borrowings | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Short term borrowings | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Trade payables + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Days payable | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Other liabilities + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Other non-current liabilities | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Other current liabilities | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Total liabilities | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Fixed Assets + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Tangible assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| CWIP | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Intangible assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| LT loans and advances | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Other non-current assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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| ST loans and advances | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Other current assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Total assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Total assets
Charges on assets
Bank wise
Charges
1
Bajaj Finance Limited
No. of Loans: 1
Total Amount : 1.6 cr
2
GE CAPITALTRANSPORTATION FINANCIAL SERVICES LTD.
No. of Loans: 2
Total Amount : 0.2 cr
Charges
Bajaj Finance Limited
GE CAPITALTRANSPORTATION FINANCIAL SERVICES LTD.
Company Network
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details
Companies connected through Directors
| Name | Status | Paid up Capital | Common Directors | Address |
|---|---|---|---|---|
| ARYA MECHANICS PRIVATE LIMITED |
Strike Off
|
100.0 | 1 | Delhi |
| BAJAJ ECO - TEC PRODUCTS LIMITED |
Amalgamated
|
81.5 Cr | 1 | Maharashtra |
| ARYA TECHNOLOGIES PRIVATE LIMITED |
Strike Off
|
1.0 L | 1 | Delhi |
| TRAVTUS WORKFORCE PRIVATE LIMITED |
Strike Off
|
1.0 L | 2 | Maharashtra |
| GRAVITAZ HOMES LLP |
Defunct
|
1.0 L | 2 | Delhi |
| VOGATT LAND RESOURCES LLP |
Active
|
5.0 L | 1 | Maharashtra |
| INDOFIL INDUSTRIES LIMITED |
Active
|
22.7 Cr | 1 | Maharashtra |
| VOGATT UNIVERA ASSOCIATES PRIVATE LIMITED |
Active
|
7.5 L | 1 | Maharashtra |
Tofler Score
Poor
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Risk
Severe Risk
- No risks identified
Moderate Risk
- No risks identified
Low Risk
- No risks identified
About Tofler Score
Tofler Score measures the quality of performance and integrity of a company. It is
dependent on three key factors - Sustainability, Governance, and Growth.
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Registered Details
CIN
U74210DL1999PTC099338PAN
-Incorporation
1999, 26.1 yearsCompany Email
vra@travtus.comPaid up Capital
₹ 80.8 LAuthorised Capital
₹ 1.0 CrAGM
Sep 2022Type
Private
Non-government Company
FAQ - TERACON CONSTRUCTION (INDIA) PRIVATE LIMITED.
What is the incorporation date of TERACON CONSTRUCTION (INDIA) PRIVATE LIMITED.?
The incorporation date of TERACON CONSTRUCTION (INDIA) PRIVATE LIMITED. is 16 April, 1999
What is the authorized share capital of TERACON CONSTRUCTION (INDIA) PRIVATE LIMITED.?
The authorized share capital of TERACON CONSTRUCTION (INDIA) PRIVATE LIMITED. is INR ₹ 1.0 Cr.
What is the paid-up capital of TERACON CONSTRUCTION (INDIA) PRIVATE LIMITED.?
The paid-up capital of TERACON CONSTRUCTION (INDIA) PRIVATE LIMITED. is INR ₹ 80.8 L.
What is the registered address of TERACON CONSTRUCTION (INDIA) PRIVATE LIMITED.?
The registered address of TERACON CONSTRUCTION (INDIA) PRIVATE LIMITED. is D-51A, IInd FLOOR HAUZ KHAS NEW DELHI Delhi - 110016
What is the CIN number of TERACON CONSTRUCTION (INDIA) PRIVATE LIMITED.?
The CIN number of TERACON CONSTRUCTION (INDIA) PRIVATE LIMITED. is U74210DL1999PTC099338.
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