TERRACO INDIA PVT LTD having CIN U24220MH1986PTC040621 is 38 years , 9 month & 28 days old Private Indian Company incorporated on 13 Aug 1986. It is classified as Non-government company and is registered at ROC Mumbai. Its authorized share capital is Rs. 10,000,000 and its paid up capital is Rs. 7,500,000. It's NIC code is 24220 (which is part of its CIN).
As per the NIC code, it is involved in . TERRACO INDIA PVT LTD Annual General Meeting (AGM) was last held on N/A and as per records from Ministry of Corporate Affairs (MCA), its balance sheet was last filed on 09-29-2023. Directors of TERRACO INDIA PVT LTD are Doulat Jawhermal Advani and Jai Doulat Advani.
TERRACO INDIA PVT LTD ' Corporate Identification Number (CIN) is U24220MH1986PTC040621 and its registration number is 040621. Users may contact TERRACO INDIA PVT LTD on its Email address - thorat.sam@live.com Registered address of TERRACO INDIA PVT LTD is ADVENI CHAMBERS10 TH FLOOR KEMPS CORNER,MUMBAI,Maharashtra,India-400036. Current status of TERRACO INDIA PVT LTD is - Active.
as on 10/06/2025
as on 10/06/2025
CIN | U24220MH1986PTC040621 |
---|---|
Company Status | Active |
Registration Number | 040621 |
Date of Incorporation | 08/13/1986 |
RoC | ROC Mumbai |
Company Age | 38 years & 311 days |
Authorized Capital | ₹ 10000000 |
Paid-up capital | ₹ 7500000 |
Company Category | Company limited by shares |
Company Sub-Category | Non-government company |
Class of company | Private |
Activity | |
Listing status | Unlisted |
Date of Last Annual General Meeting | 31-03-2023 |
Date of Latest Balance Sheet | 31-03-2023 |
Email ID | thorat.sam@live.com |
---|---|
Address | ADVENI CHAMBERS 10 TH FLOOR KEMPS CORNER MUMBAI Maharashtra India 400036 |
Website | ********.com |
Contact Number | +91******* |
Designation | Name | Date OF Appointment | DIN | PAN | Tenure |
---|---|---|---|---|---|
Director | 07/11/2023 | 00308184 | *****3759M | 1 years | |
Director | 10/31/2023 | 00308138 | *****3760A | 1 years | |
Director | 03/06/2023 | 00308234 | *****3758L | 2 years |
Name | Status | Paid Up Capital | Common Directors | Address |
---|---|---|---|---|
Active
|
4,33,400.00 | 2 | Maharashtra | |
Active
|
35,00,000.00 | 2 | Maharashtra | |
Active
|
60,00,000.00 | 2 | Maharashtra | |
Active
|
1,50,000.00 | 2 | Maharashtra | |
Active
|
50,00,000.00 | 2 | Maharashtra | |
Active
|
10,00,000.00 | 2 | Maharashtra | |
Active
|
3,30,48,000.00 | 2 | Maharashtra |
THE STATE INDUSTRIAL INVESTMENT CORPORAJTION OF MAHARATHTRA
No. of Loans: 1
Total Amount: 3,800,000.00 cr
THE SARASWAT CO-OP. BANK LTD.
No. of Loans: 9
Total Amount: 17,871,500.00 cr
Charge Holder | Branch | Amount | Date of creation | Modification | Satisfaction | Status |
---|---|---|---|---|---|---|
THE STATE INDUSTRIAL INVESTMENT CORPORAJTION OF MAHARATHTRA | NARIMAN POINT | 3,800,000 | 14 May, 1987 | 08 Oct, 1993 | 10 Jan, 1996 | Closed |
THE SARASWAT CO-OP. BANK LTD. | DR. D.B.MARG; GRANT ROAD | 5,000,000 | 23 Feb, 1996 | - | 14 May, 2011 | Closed |
THE SARASWAT CO-OP. BANK LTD. | DR. D.B.MARG; GRANT ROAD | 100,000 | 24 May, 1999 | - | 14 May, 2011 | Closed |
THE SARASWAT CO-OP. BANK LTD. | 200,000 | 07 Dec, 1995 | 08 Feb, 2001 | 14 May, 2011 | Closed | |
THE SARASWAT CO-OP. BANK LTD. | DR. D.B.MARG; GRANT ROAD | 200,000 | 07 Dec, 1996 | - | 14 May, 2011 | Closed |
THE SARASWAT CO-OP. BANK LTD. | DR. D.B.MARG; GRANT ROAD | 5,000,000 | 23 Feb, 1999 | 20 Sep, 2004 | 14 May, 2011 | Closed |
THE SARASWAT CO-OP. BANK LTD. | 5,000,000 | 23 Feb, 1996 | 04 Aug, 2004 | 14 May, 2011 | Closed | |
THE SARASWAT CO-OP. BANK LTD. | 48,500 | 23 Nov, 2000 | - | 14 May, 2011 | Closed | |
THE SARASWAT CO-OP. BANK LTD. | DR. D.B.MARG; GRANT ROAD | 1,900,000 | 18 Jun, 1996 | - | 14 May, 2011 | Closed |
THE SARASWAT CO-OP. BANK LTD. | DR. D.B.MARG; GRANT ROAD | 423,000 | 11 Jul, 1995 | - | 14 May, 2011 | Closed |
* There is the date provided by MCA, but availability for this year is not guaranteed.
** All rupee values in INR crores. Based on March 2024 numbers.
** All numbers in INR crores
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales |
|
|
|
|
|
Operating profit |
|
|
|
|
|
Net profit |
|
|
|
|
|
Gross margin |
|
|
|
|
|
Operating margin |
|
|
|
|
|
Net margin |
|
|
|
|
|
Networth |
|
|
|
|
|
Borrowings |
|
|
|
|
|
Assets |
|
|
|
|
|
Debt to equity |
|
|
|
|
|
Current ratio |
|
|
|
|
|
ROE |
|
|
|
|
|
Days payable |
|
|
|
|
|
WC days |
|
|
|
|
|
**** All numbers in INR crores
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
(1) Shareholders‘ funds | |
|
|
|
|
(a) Share capita | |
|
|
|
|
(b) Reserves and surplus | |
|
|
|
|
(c) Money received against share warrants | |
|
|
|
|
(2) Share application money pending allotment | |
|
|
|
|
(3) Non-current liabilities | |
|
|
|
|
(a) Long-term borrowings | |
|
|
|
|
(b) Deferred tax liabilities (Net) | |
|
|
|
|
(c) Other Long-term liabilities | |
|
|
|
|
(d) Long-term provisions | |
|
|
|
|
(4) Current liabilities | |
|
|
|
|
(a) Short-term borrowings | |
|
|
|
|
(b) Trade payables | |
|
|
|
|
(A) total outstanding dues of micro enterprises and small enterprises; and | |
|
|
|
|
(B) total outstanding dues of creditors other than micro enterprises and small enterprises. | |
|
|
|
|
(c) Other current liabilities | |
|
|
|
|
(d) Short-term provisions | |
|
|
|
|
Total | |
|
|
|
|
ASSETS | |||||
Non-current assets | |
|
|
|
|
(a) [Property, Plant and Equipment] | |
|
|
|
|
(i) Tangible assets | |
|
|
|
|
(ii) Intangible assets | |
|
|
|
|
(iii)Capital work-in-progress | |
|
|
|
|
(iv) Intangible assets under development | |
|
|
|
|
(b) Non-current investments | |
|
|
|
|
(c) Deferred tax assets (net) | |
|
|
|
|
(d) Long-term loans and advances | |
|
|
|
|
(e) Other non-current assets | |
|
|
|
|
(2) Current assets | |
|
|
|
|
(a) Current investments | |
|
|
|
|
(b) Inventories | |
|
|
|
|
(c) Trade receivables | |
|
|
|
|
(d) Cash and cash equivalents | |
|
|
|
|
(e) Short-term loans and advances | |
|
|
|
|
(f) Other current assets | |
|
|
|
|
Total assets | |
|
|
|
|
**** All numbers in INR crores
** All numbers in INR crores
Director Complain
TERRACO INDIA PVT LTD having CIN U24220MH1986PTC040621 is 2 years , 3 month old Private Indian Company incorporated with MCA on 06 Mar 2023. TERRACO INDIA PVT LTD is listed in the class of Private Indian Company and classified as Non-government company. This company is registered at Registrar of Companies(ROC), ROC Mumbai with an Authorized Share Capital of 10,000,000 and paid-up capital is 7,500,000.
CIN of TERRACO INDIA PVT LTD is U24220MH1986PTC040621.
Address of TERRACO INDIA PVT LTD is Adveni chambers10 th floor kemps corner,mumbai,maharashtra,india-400036,.
The company has 6 directors/key management personnel Jai Advani,lalit Advani,doulat Advani,doulat Advani,lalit Advani,jai Advani,
Email : thorat.sam@live.com
Address : ADVENI CHAMBERS 10 TH FLOOR KEMPS CORNER MUMBAI Maharashtra India 400036
TERRACO INDIA PVT LTD is involved in activities such as Computer programming, consultancy and related activities