Financials of Tehri Iron & Steel Casting Limited

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Financial Report - TEHRI IRON & STEEL CASTING LIMITED

Here is a summary of financial information of TEHRI IRON & STEEL CASTING LIMITED for the financial year ending on 31 March, 2023.
  • Revenue / turnover of TEHRI IRON & STEEL CASTING LIMITED is INR 100 cr - 500 cr
  • Net worth of the company has increased by 3.14 %
  • EBITDA of the company has decreased by -62.62 %
  • Total assets of the company has decreased by -16.38 %
  • Liabilities of the company has decreased by -20.60 %

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Operating Revenue INR 100 cr - 500 cr
EBITDA -62.62 %
Networth 3.14 %
Debt/Equity Ratio 1.75
Return on Equity 3.04 %
Total Assets -16.38 %
Fixed Assets 5.18 %
Current Assets -21.68 %
Current Liabilities -20.60 %
Trade Receivables -39.54 %
Trade Payables -84.91 %
Current Ratio 1.41
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* Company has reported to have approved financials for 31 March, 2023. However, in case, they are not available at MCA because of non-filing or damage, then we will provide the latest financials downloadable from MCA.

How to get financials of TEHRI IRON & STEEL CASTING LIMITED in Company360

Tofler Company360 provides access to any Indian company's financial documents, charts, ratio analysis and more. It lets you compare financials of several companies and study performance trends. These financials can also be downloaded in excel format. Here is the video showing how you can study the financials of an Indian company on the Company360 platform.

  • COMPANY FINANCIALS
  • INR 349
    Company360 is an interactive dashboard that provides more than 3 years company’s financials, ratios, charts, network and features like lists, comparator, financial alerts, pdf reports, and excel downloads.
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  • INR 349
    All financials and shareholder returns available at MCA for download along with latest MoA and AoA.
    Delivery time: 8 working hours (Mon-Fri).
  • INR 249
    Latest Balance Sheet, Profit and Loss# and shareholder return available at MCA for download along with latest MoA and AoA.
    Delivery time: 8 working hours (Mon-Fri).
  • INR 799
    An easy-to-read PDF report on the company that includes five year financial information, ratio analysis, management, group structure, shareholding pattern and more.
    Delivery time: 1 working day (Mon-Fri).
    View a Sample Report
  • INR 2999
    A pdf report that includes standalone and consolidated financials, risk analysis, cashflows, capital infusion details, litigation, credit ratings, group structure, GST details, Competition analysis and more.
    Delivery time: 2 working days (Mon-Fri).
    View a Sample Report
  • # Wherever available
    * Prices are exclusive of taxes.
    ** Company has reported to have approved financials for 31 March, 2023. However, in case, they are not available at MCA because of non-filing or damage, then we will provide the latest financials downloadable from MCA.
    *** Working hours: 9am-6pm (Mon-Fri)

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Charges on assets - TEHRI IRON & STEEL CASTING LIMITED

CHARGE ID DATE OF CREATION/
MODIFICATION
MODIFIED AMOUNT CHARGE HOLDER
100788008 14 September, 2023 NO 2.69 cr Punjab National Bank
100773237 14 August, 2023 NO 19.00 lac Punjab National Bank
100701160 22 March, 2023 NO 25.00 lac Gulshan Mercantile Urban Coop. Bank Ltd
80021776 28 December, 2022 YES 20.00 cr Punjab National Bank
100655393 19 November, 2022 NO 23.00 lac Gulshan Mercantile Urban Coop. Bank Ltd
100572730 13 April, 2022 NO 13.50 lac Gulshan Mercantile Urban Coop. Bank Ltd
10165145 03 March, 2022 YES 6.00 cr Punjab National Bank
100515878 03 December, 2021 NO 1.50 cr Punjab National Bank
100499056 01 November, 2021 NO 2.46 cr Punjab National Bank
100499569 09 September, 2021 NO 12.50 lac Gulshan Mercantile Urban Coop. Bank Ltd
100400641 19 December, 2020 NO 4.70 cr Punjab National Bank
100342116 31 March, 2020 NO 1.50 cr Punjab National Bank
100325914 17 February, 2020 NO 32.50 lac Punjab National Bank
100020146 30 June, 2015 NO 10.75 cr PUNJAB NATIONAL BANK
10165140 30 June, 2009 NO 1.00 cr PUNJAB NATIONAL BANK
10157420 15 April, 2009 NO 1.00 cr PUNJAB NATIONAL BANK
80022996 26 February, 2008 YES 67.10 lac PUNJAB NATIONAL BANK
80022999 18 December, 2007 YES 5.39 cr PUNJAB NATIONAL BANK
80022341 26 December, 2006 YES 5.27 cr PUNJAB NATIONAL BANK

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GROUP STRUCTURE - TEHRI IRON & STEEL CASTING LIMITED

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FAQ - TEHRI IRON & STEEL CASTING LIMITED

  • What details can I find in the financial reports of TEHRI IRON & STEEL CASTING LIMITED?

    The financial reports of TEHRI IRON & STEEL CASTING LIMITED include financial history (previous 5 Years), ratio analysis, management details such as directors & key persons of the company, shareholding & group structure details, mortgages & charges on TEHRI IRON & STEEL CASTING LIMITED.

  • What is the Operating Revenue of TEHRI IRON & STEEL CASTING LIMITED?

    The operating revenue of TEHRI IRON & STEEL CASTING LIMITED is in the range of INR 100 cr - 500 cr for the financial year ending on 31 March, 2023.

  • What is the increase in EBITDA of TEHRI IRON & STEEL CASTING LIMITED since last year?

    The EBITDA of TEHRI IRON & STEEL CASTING LIMITED has decreased by -62.62 % over the previous year. At the same time, it's book networth has increased by 3.14 % for the financial year ending 31 March, 2023.

  • What is the price of financial reports of TEHRI IRON & STEEL CASTING LIMITED?

    The price of financial report of TEHRI IRON & STEEL CASTING LIMITED prepared by Tofler is INR 799. It is an easy-to-read PDF report on the company that includes five year financial information, ratio analysis, management, group structure, shareholding pattern and more.
    Subscribe to the Tofler Company360 program for complete access to Tofler's database.

  • How to check Financial Reports of TEHRI IRON & STEEL CASTING LIMITED?

    Follow 5 easy steps to download the balance sheet of TEHRI IRON & STEEL CASTING LIMITED:
    1) Search for the company you require in the Tofler search bar
    2) Select the financial reports in the Company Financials Section and add them to the cart
    3) Confirm your email address on which you want reports to be delivered
    4) Confirm & Checkout to Pay
    5) Reports will be sent to your registered email address

  • COMPANY FINANCIALS
  • INR 349
    Company360 is an interactive dashboard that provides more than 3 years company’s financials, ratios, charts, network and features like lists, comparator, financial alerts, pdf reports, and excel downloads.
    Learn More
  • INR 349
    All financials and shareholder returns available at MCA for download along with latest MoA and AoA.
    Delivery time: 8 working hours (Mon-Fri).
  • INR 249
    Latest Balance Sheet, Profit and Loss# and shareholder return available at MCA for download along with latest MoA and AoA.
    Delivery time: 8 working hours (Mon-Fri).
  • INR 799
    An easy-to-read PDF report on the company that includes five year financial information, ratio analysis, management, group structure, shareholding pattern and more.
    Delivery time: 1 working day (Mon-Fri).
    View a Sample Report
  • INR 2999
    A pdf report that includes standalone and consolidated financials, risk analysis, cashflows, capital infusion details, litigation, credit ratings, group structure, GST details, Competition analysis and more.
    Delivery time: 2 working days (Mon-Fri).
    View a Sample Report
  • # Wherever available
    * Prices are exclusive of taxes.
    ** Company has reported to have approved financials for 31 March, 2023. However, in case, they are not available at MCA because of non-filing or damage, then we will provide the latest financials downloadable from MCA.
    *** Working hours: 9am-6pm (Mon-Fri)

Company360 plans

360lite-screenshot

Know more about your vendors, clients and competitors.


Financials, scores, ratios, excels, reports and more.

@ INR 9000/quarter

take free trial

Join our newsletter

For business and industry related insights, twice in a month. No spam.

Check out our latest blogs:

Unlocking the Essentials: Exploring the Basic Elements of Supply Chain Management

In today's bustling world of commerce, understanding the fundamental......

read more

Unlocking the Essentials: Exploring the Basic Elements of Supply Chain Management

In today's bustling world of commerce, understanding the fundamental......

read more

Demystifying Supply Chain Challenges: A Practical Guide

In the intricate world of supply chain management, companies face a......

read more

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