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TERRESTRIAL FOODS LIMITED

Active

TERRESTRIAL FOODS LIMITED having CIN U15115DL2018PLC329393 is 7 years , 3 month & 25 days old Public Indian Company incorporated on 13 Feb 2018. It is classified as Non-government company and is registered at ROC Delhi. Its authorized share capital is Rs. 1,050,000,000 and its paid up capital is Rs. 990,020,000. It's NIC code is 15115 (which is part of its CIN).

As per the NIC code, it is involved in Finishing of upper leather . TERRESTRIAL FOODS LIMITED 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 09-18-2024. Directors of TERRESTRIAL FOODS LIMITED are Partha Biswas and Harsh Pati Singhania.

TERRESTRIAL FOODS LIMITED ' Corporate Identification Number (CIN) is U15115DL2018PLC329393 and its registration number is 329393. Users may contact TERRESTRIAL FOODS LIMITED on its Email address - terrestrialfoods@jkmail.com Registered address of TERRESTRIAL FOODS LIMITED is 3, Bahadur Shah Zafar Marg,NEW DELHI,Delhi,India-110002. Current status of TERRESTRIAL FOODS LIMITED is - Active.

Key Indicators

Authorised Capital
1,050,000,000

as on 07/06/2025

Paid Up Capital
990,020,000

as on 07/06/2025

Company Age
7 Year, 3 Months
Last Filing with ROC
0 Year, 8 Months

Company Information

CIN U15115DL2018PLC329393
Company Status Active
Registration Number 329393
Date of Incorporation 02/13/2018
RoC ROC Delhi
Company Age 7 years & 116 days
Authorized Capital ₹ 1050000000
Paid-up capital ₹ 990020000
Company Category Company limited by shares
Company Sub-Category Non-government company
Class of company Public
Activity Finishing of upper leather
Listing status Unlisted
Date of Last Annual General Meeting 31-03-2023
Date of Latest Balance Sheet 31-03-2023

Contact

Email ID terrestrialfoods@jkmail.com
Address 3, Bahadur Shah Zafar Marg NEW DELHI Delhi India 110002
Website jkmail.com
Contact Number +91*******

Location on Map

Director

Designation Name Date OF Appointment DIN PAN Tenure
Director
Ratio CHAITANYA HARI SINGHANIA
12/07/2023 07405267 1 years
Director
Ratio RAGHUPATI SINGHANIA
07/13/2023 00036129 *****3239E 1 years
Director
Ratio SHARDA SINGHANIA
07/28/2023 01685496 1 years
Director
Ratio DEEPAK NARAIN BHATNAGAR
02/13/2018 06800160 *****5836C 7 years
Director
Ratio JITENDRA KUMAR SHARMA
02/20/2025 10413981 *****6044R 0 years
Director
Ratio PRADEEP SINGH LODHA
02/14/2023 06939173 *****3363F 2 years
Director
Ratio AMAR SINGH MEHTA
02/22/2023 00030694 2 years
Director
Ratio SHAILENDRA CHOUKSEY
05/09/2024 00040282 1 years
Director
Ratio VIKRAMPATI SINGHANIA
08/22/2023 00040659 *****3243A 1 years
Director
Ratio VINITA SINGHANIA
03/20/2023 00042983 2 years
Director
Ratio BHARAT HARI SINGHANIA
03/21/2023 00041156 2 years
Director
Ratio HARSH PATI SINGHANIA
07/28/2023 00086742 1 years
Director
Ratio SHRIVATS SINGHANIA
10/09/2024 02359242 *****3317G 0 years
Director
Ratio SUNANDA SINGHANIA
12/21/2019 02356376 *****3237L 5 years
Director
Ratio ANSHUMAN SINGHANIA
04/26/2023 02356566 *****5048L 2 years
Director
Ratio PARTHA BISWAS
01/09/2024 09799326 *****6950P 1 years

Companies connected through Directors

Name Status Paid Up Capital Common Directors Address
SECURIPAX PACKAGING PRIVATE LIMITED
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5,45,00,000.00 2 Delhi
DHANLAKSHMI BUILDING DEVELOPMENT PRIVATE LIMITED
Active
5,00,000.00 2 Delhi
BENGAL & ASSAM COMPANY LIMITED
Active
76,29,63,280.00 2 West Bengal
RPS SECURITIES PRIVATE LIMITED
Active
10,00,000.00 2 Delhi
PUSHPAWATI SINGHANIA HOSPITAL & RESEARCH INSTITUTE
Active
10,000.00 2 Delhi
DCM ENGINEERING LIMITED
Amalgamated
20,05,00,000.00 2 Delhi
JK TYRE & INDUSTRIES LIMITED
Active
52,14,47,258.00 2 Rajasthan
ROCKWOOD PROPERTIES PRIVATE LIMITED
Active
14,50,000.00 2 Delhi
BH SINGHANIA TRADING PRIVATE LIMITED
Active
2,00,000.00 2 Delhi
FLORENCE INVESTECH LIMITED
Amalgamated
3,32,89,440.00 2 West Bengal
SPARSH SOCIAL FOUNDATION
Active
10,000.00 2 Delhi
PANCHANAN INVESTMENT LIMITED
Amalgamated
27,00,00,000.00 2 Delhi
RADIAL FINANCE LIMITED
Amalgamated
26,75,12,000.00 2 Delhi
UMANG DAIRIES LIMITED
Active
11,00,16,000.00 2 Uttar Pradesh
SANDHAR TECHNOLOGIES LIMITED
Active
60,19,07,080.00 1 Delhi
AUTOMOTIVE COMPONENT MANUFACTURERS ASSOCIATION OF INDIA
Active
0.00 2 Delhi
LUMAX INDUSTRIES LIMITED
Active
9,34,77,320.00 2 Delhi
HEG LIMITED
Active
38,59,55,060.00 2 Madhya Pradesh
NIYOJIT PROPERTIES PRIVATE LIMITED
Active
14,50,000.00 2 Delhi
GRAPHITE INDIA LIMITED
Active
39,07,51,188.00 1 West Bengal
OAKWOOD PROPERTIES AND FARMS PRIVATE LIMITED
Active
9,95,000.00 2 Delhi
YAARI DIGITAL INTEGRATED SERVICES LIMITED
Active
20,08,84,518.00 3 Haryana
GLOBAL STRATEGIC TECHNOLOGIES LIMITED
Active
7,85,00,000.00 2 Delhi
JK PLANT BIO SCIENCES RESEARCH LIMITED
Active
5,00,000.00 2 West Bengal
ELATE BUILDERS PRIVATE LIMITED
Active
1,00,000.00 2 Delhi
DWARKESH ENERGY LIMITED
Active
34,00,00,000.00 2 Delhi
ULTIMA FINVEST LIMITED
Active
2,19,99,700.00 2 Delhi
AUTOMOTIVE TYRE MANUFACTURERS ASSOCIATION
Active
0.00 2 Delhi
TAGAMA TECHNOLOGY PRIVATE LIMITED
Active
1,00,000.00 2 Delhi
L V P FOODS PRIVATE LIMITED
Active
2,00,00,000.00 2 Delhi
RADICO KHAITAN LIMITED
Active
26,75,25,812.00 2 Uttar Pradesh

Charges on assets

1

Others

No. of Loans: 2

Total Amount: 220,000,000.00 cr

Charge Holder Branch Amount Date of creation Modification Satisfaction Status
Others 70,000,000 01 Nov, 2023 - - Open
Others Pragati Vihar 150,000,000 18 Mar, 2020 - 14 Jan, 2025 Closed

Registered Details

CIN
U15115DL2018PLC329393
PAN
U15115DL2018PLC329393
Incorporation
1 years , 4 month
Company Email
terrestrialfoods@jkmail.com
Paid up Capital
₹ 990,020,000
Authorised Capital
₹ 1,050,000,000
Type
Public Non-government company

* There is the date provided by MCA, but availability for this year is not guaranteed.

-

Industry

Finishing of upper leather

Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales arrow 9.29%
₹ 140,987.4
EBITDA arrow 29%
₹ 135,987.4
Net Profit arrow 29%
₹ 135,987.4
Networth arrow 29%
₹ 135,987.4
Borrowings arrow 9.29%
₹ 140,987.4
Assets arrow 9.29%
₹ 140,987.4
Gross Margin arrow 9.29%
₹ 140,987.4
Operating Margin arrow 29%
₹ 135,987.4
Net Profit Margin arrow 29%
₹ 135,987.4
Return on Equity arrow 29%
₹ 135,987.4
ROCE arrow 9.29%
₹ 140,987.4
Debt to Equity arrow 9.29%
₹ 140,987.4

Financial Highlights

** All numbers in INR crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales Locked Locked Locked Locked Locked
Operating profit Locked Locked Locked Locked Locked
Net profit Locked Locked Locked Locked Locked
Gross margin Locked Locked Locked Locked Locked
Operating margin Locked Locked Locked Locked Locked
Net margin Locked Locked Locked Locked Locked
Networth Locked Locked Locked Locked Locked
Borrowings Locked Locked Locked Locked Locked
Assets Locked Locked Locked Locked Locked
Debt to equity Locked Locked Locked Locked Locked
Current ratio Locked Locked Locked Locked Locked
ROE Locked Locked Locked Locked Locked
Days payable Locked Locked Locked Locked Locked
WC days Locked Locked Locked Locked Locked
unlock

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Balance Sheet

**** All numbers in INR crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds + Locked Locked Locked Locked Locked
(a) Share capita Locked Locked Locked Locked Locked
(b) Reserves and surplus Locked Locked Locked Locked Locked
(c) Money received against share warrants Locked Locked Locked Locked Locked
(2) Share application money pending allotment Locked Locked Locked Locked Locked
(3) Non-current liabilities + Locked Locked Locked Locked Locked
(a) Long-term borrowings Locked Locked Locked Locked Locked
(b) Deferred tax liabilities (Net) Locked Locked Locked Locked Locked
(c) Other Long-term liabilities Locked Locked Locked Locked Locked
(d) Long-term provisions Locked Locked Locked Locked Locked
(4) Current liabilities + Locked Locked Locked Locked Locked
(a) Short-term borrowings Locked Locked Locked Locked Locked
(b) Trade payables Locked Locked Locked Locked Locked
(A) total outstanding dues of micro enterprises and small enterprises; and Locked Locked Locked Locked Locked
(B) total outstanding dues of creditors other than micro enterprises and small enterprises. Locked Locked Locked Locked Locked
(c) Other current liabilities Locked Locked Locked Locked Locked
(d) Short-term provisions Locked Locked Locked Locked Locked
Total Locked Locked Locked Locked Locked
ASSETS
Non-current assets + Locked Locked Locked Locked Locked
(a) [Property, Plant and Equipment] Locked Locked Locked Locked Locked
(i) Tangible assets Locked Locked Locked Locked Locked
(ii) Intangible assets Locked Locked Locked Locked Locked
(iii)Capital work-in-progress Locked Locked Locked Locked Locked
(iv) Intangible assets under development Locked Locked Locked Locked Locked
(b) Non-current investments Locked Locked Locked Locked Locked
(c) Deferred tax assets (net) Locked Locked Locked Locked Locked
(d) Long-term loans and advances Locked Locked Locked Locked Locked
(e) Other non-current assets Locked Locked Locked Locked Locked
(2) Current assets + Locked Locked Locked Locked Locked
(a) Current investments Locked Locked Locked Locked Locked
(b) Inventories Locked Locked Locked Locked Locked
(c) Trade receivables Locked Locked Locked Locked Locked
(d) Cash and cash equivalents Locked Locked Locked Locked Locked
(e) Short-term loans and advances Locked Locked Locked Locked Locked
(f) Other current assets Locked Locked Locked Locked Locked
Total assets Locked Locked Locked Locked Locked
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds + lock lock lock lock lock
(a) Share capita lock lock lock lock lock
(b) Reserves and surplus lock lock lock lock lock
(c) Money received against share warrants lock lock lock lock lock
(2) Share application money pending allotment lock lock lock lock lock
(3) Non-current liabilities + lock lock lock lock lock
(a) Long-term borrowings lock lock lock lock lock
(b) Deferred tax liabilities (Net) lock lock lock lock lock
(c) Other Long-term liabilities lock lock lock lock lock
(d) Long-term provisions lock lock lock lock lock
(4) Current liabilities + lock lock lock lock lock
(a) Short-term borrowings lock lock lock lock lock
(b) Trade payables lock lock lock lock lock
(A) total outstanding dues of micro enterprises and small enterprises; and lock lock lock lock lock
(B) total outstanding dues of creditors other than micro enterprises and small enterprises. lock lock lock lock lock
(c) Other current liabilities lock lock lock lock lock
(d) Short-term provisions lock lock lock lock lock
Total lock lock lock lock lock
ASSETS
Non-current assets + lock lock lock lock lock
(a) [Property, Plant and Equipment] lock lock lock lock lock
(i) Tangible assets lock lock lock lock lock
(ii) Intangible assets lock lock lock lock lock
(iii)Capital work-in-progress lock lock lock lock lock
(iv) Intangible assets under development lock lock lock lock lock
(b) Non-current investments lock lock lock lock lock
(c) Deferred tax assets (net) lock lock lock lock lock
(d) Long-term loans and advances lock lock lock lock lock
(e) Other non-current assets lock lock lock lock lock
(2) Current assets + lock lock lock lock lock
(a) Current investments lock lock lock lock lock
(b) Inventories lock lock lock lock lock
(c) Trade receivables lock lock lock lock lock
(d) Cash and cash equivalents lock lock lock lock lock
(e) Short-term loans and advances lock lock lock lock lock
(f) Other current assets lock lock lock lock lock
Total assets lock lock lock lock lock

Profit & Loss

**** All numbers in INR crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
I.Revenue from operations lock lock lock lock lock
II. Other income lock lock lock lock lock
III.Total Revenue (I + II) lock lock lock lock lock
IV.Expenses + lock lock lock lock lock
(1)Cost of materials consumed lock lock lock lock lock
(2)Purchases of Stock-in-Trade lock lock lock lock lock
(3)Changes in inventories of finished goods work-in-progress and lock lock lock lock lock
(4)Stock-in-Trade lock lock lock lock lock
(5)Employee benefits expense lock lock lock lock lock
(6)Finance costs lock lock lock lock lock
(7)Depreciation and amortisation expense lock lock lock lock lock
(8)Other expenses lock lock lock lock lock
(9)Total expenses lock lock lock lock lock
VProfit before exceptional and extraordinary items and tax (III - IV) lock lock lock lock lock
VIExceptional items lock lock lock lock lock
VII.Profit before extraordinary items and tax (V - VI) lock lock lock lock lock
VIII.Extraordinary items lock lock lock lock lock
IX.Profit before tax (VII- VIII) lock lock lock lock lock
X. Tax expense: + lock lock lock lock lock
(1)Current tax lock lock lock lock lock
(2)Deferred tax lock lock lock lock lock
XI.Profit (Loss) for the period from continuing operations (VII-VIII) lock lock lock lock lock
XII.Profit/(loss) from discontinuing operations lock lock lock lock lock
XIII.Tax expense of discontinuing operations lock lock lock lock lock
XIV.Profit/(loss) from Discontinuing operations (after tax) (XII-XIII) lock lock lock lock lock
XV.Profit (Loss) for the period (XI + XIV) lock lock lock lock lock
XVI.Earnings per equity share: + lock lock lock lock lock
(1) Basic lock lock lock lock lock
(2)Diluted lock lock lock lock lock
Precentage of total incomex
Sales +
Sales growth %
Expenses +
Cost of services
Employee benefits expense
Other costs
Operating profit + lock lock lock
Operating margin % lock lock lock
Other income
Interest lock lock lock
Depreciation lock lock lock
Exceptional items
Profit before tax
Tax lock lock lock
Profit - disc. ops lock lock lock
Net profit lock lock lock
Net margin % lock lock lock
unlock

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Ratio

** All numbers in INR crores
Solvency +
Total Debt/Equity
Net Debt/Equity lock lock lock
Total Debt/Assets
Total Assets/Equity
Liquidity +
Current Ratio
Quick Ratio
Interest Coverage
Performance lock lock lock
Gross Margin
Operating Margin
Net Margin
Return + lock lock lock
Return on Equity
Pre-tax ROCE lock lock lock
Return on Assets lock lock lock
Pre-tax ROIC lock lock lock
Efficiency + lock lock lock
Days Payable lock lock lock
Days Inventory lock lock lock
Days Receivable lock lock lock
Fixed Asset Turnover lock lock lock
Total Asset Turnover lock lock lock
Working Capital lock lock lock
Cash Conversion Cycle lock lock lock
Working Capital Days lock lock lock
unlock

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Subsidiaries, Associate Companies & Join Ventures of Terrestrial Foods Limited

Company Identifier Name Percentage of Shares Held
lock lock lock
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Fund Raising Activity of Terrestrial Foods Limited

Date of Allotment Securities Alloted Terms Number of Securities Nominal Amount Premium Amount Due & Payable Premium Amount Paid Total Discount Amount to be Paid on Calls (Excluding Premium) Attachments
lock lock lock lock lock lock lock lock lock lock
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Board Meetings of Terrestrial Foods Limited

Date of Filing Date of Dispatch of Notice Date of Passing Resolution Section (Companies Act 2013) Section (Companies Act 1956) Subject Matter of Resolution Resolution Agreed By Resolution Type Additional Documents
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Auditors of Terrestrial Foods Limited

Financial Year Name of Auditor or Firm PAN of Auditor or Firm Membership Number / Registration Number Name of Auditor Signing Report Membership Number of Auditor Signing Report
lock lock lock lock lock lock
lock lock lock lock lock lock
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Outstanding Payments to Micro & Small Enterprises

Filing Type As On Amount Due to MSME Current Liabilities Ratio to Current Liabilities Reasons for Delay
lock lock lock lock lock lock
lock lock lock lock lock lock
lock lock lock lock lock lock

Investor Complaints & Serious Complaints About Terrestrial Foods Limited

Director Complain

Date DIN Cessation Date Cessation Reason Complaint
lock lock lock lock lock
lock lock lock lock lock
lock lock lock lock lock

Serious Complaints

Date Complaint Other
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Investor Complaints & Other Complaints

Date Complaint Type Complaint Sub Type Particulars of Secutiries Period Complaint Other Details
lock lock lock lock lock lock lock
lock lock lock lock lock lock lock
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Prosecution Details of Terrestrial Foods Limited

S.No. Defaulting Entities Court Name Prosecution Section Date of Order Status
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FAQs- Terrestrial Foods Limited

What is TERRESTRIAL FOODS LIMITED ?

TERRESTRIAL FOODS LIMITED having CIN U15115DL2018PLC329393 is 1 years , 4 month old Public Indian Company incorporated with MCA on 09 Jan 2024. TERRESTRIAL FOODS LIMITED is listed in the class of Public Indian Company and classified as Non-government company. This company is registered at Registrar of Companies(ROC), ROC Delhi with an Authorized Share Capital of 1,050,000,000 and paid-up capital is 990,020,000.

What is the CIN of TERRESTRIAL FOODS LIMITED?

CIN of TERRESTRIAL FOODS LIMITED is U15115DL2018PLC329393.

Where is TERRESTRIAL FOODS LIMITED located?

Address of TERRESTRIAL FOODS LIMITED is 3, bahadur shah zafar marg,new delhi,delhi,india-110002,.

Who are the directors of TERRESTRIAL FOODS LIMITED ?

The company has 45 directors/key management personnel Chaitanya Singhania,raghupati Singhania,sharda Singhania,deepak Bhatnagar,jitendra Sharma,vivek Sharma,pradeep Lodha,pradeep Lodha,amar Mehta,shailendra Chouksey,vikrampati Singhania,vinita Singhania,bharat Singhania,harsh Singhania,shrivats Singhania,sunanda Singhania,anshuman Singhania,sachin Ghanghas,bharat Singhania,vinita Singhania,rahul Budakoti,amar Mehta,anshuman Singhania,jitendra Sharma,vikram Kumar,shrivats Singhania,gopal Sharma,u15115dl2018plc329393 U15115dl2018plc329393,jasmeet Singh,anshuman Singhania,bharat Singhania,raghupati Singhania,shrivats Singhania,sharda Singhania,sunanda Singhania,harsh Singhania,vikrampati Singhania,vinita Singhania,shailendra Chouksey,chaitanya Singhania,partha Biswas,sharda Singhania,vikrampati Singhania,raghupati Singhania,harsh Singhania,

What is the contact details of TERRESTRIAL FOODS LIMITED ?

Email : terrestrialfoods@jkmail.com
Address : 3, Bahadur Shah Zafar Marg NEW DELHI Delhi India 110002

What does TERRESTRIAL FOODS LIMITED do?

TERRESTRIAL FOODS LIMITED is involved in activities such as Computer programming, consultancy and related activities

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