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TERA CONSTRUCTIONS PRIVATE LIMITED
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Updated: 17 Sep 2022
Tera Constructions Private Limited, is an unlisted private company incorporated on 27 August, 1992. It is classified as a private limited company and is located in New Delhi, Delhi. It's authorized share capital is INR 10.00 lac and the total paid-up capital is INR 10.00 lac.
Tera Constructions's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2018.
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Industry
Business Services
Products
- MAINTENANCE OF BUILDING AND EQUIPMENTS, Housekeeping & maintenance service, Food and beverage services provided by hotels, restaurants, caterers, etc., Meal serving services with full restaurant services
Key Metrics
** All rupee values in INR lacs. Based on March 2018 numbers.
Total Revenue
-17.21%
-17.21%
EBITDA
-
Net Profit
-
Networth
-
Borrowings
7.48%
7.48%
Assets
-9.44%
-9.44%
Gross Margin
4.74
4.74
Operating Margin
-9.17
-9.17
Net Profit Margin
-16.79
-16.79
Return on Equity
-
ROCE
-7.5
-7.5
Debt to Equity
1.26
1.26
Sales
Mar 2018
Net worth
Mar 2018
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Locations
India
(1)
| State | Type | Address |
|---|
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Tofler Score
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Fair
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Very Good
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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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Financial Highlights
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
|---|---|---|---|---|
| Sales | GET PRO | GET PRO | GET PRO | GET PRO |
| Operating profit | GET PRO | GET PRO | GET PRO | GET PRO |
| Net profit | GET PRO | GET PRO | GET PRO | GET PRO |
| Gross margin | GET PRO | GET PRO | GET PRO | GET PRO |
| Operating margin | GET PRO | GET PRO | GET PRO | GET PRO |
| Net margin | GET PRO | GET PRO | GET PRO | GET PRO |
| Networth | ||||
| Borrowings | GET PRO | GET PRO | GET PRO | GET PRO |
| Assets | GET PRO | GET PRO | GET PRO | GET PRO |
| Debt to equity | GET PRO | GET PRO | GET PRO | GET PRO |
| Current ratio | GET PRO | GET PRO | GET PRO | GET PRO |
| ROE | GET PRO | GET PRO | GET PRO | GET PRO |
| Days payable | GET PRO | GET PRO | GET PRO | GET PRO |
| WC days | GET PRO | GET PRO | GET PRO | GET PRO |
Margins
Gross margin
Operating margin
Net margin
Balance Sheet
₹
%
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
|---|---|---|---|---|
| Equity Capital | GET PRO | GET PRO | GET PRO | GET PRO |
| Reserves | GET PRO | GET PRO | GET PRO | GET PRO |
| Borrowings + | GET PRO | GET PRO | GET PRO | GET PRO |
| Long term borrowings | GET PRO | GET PRO | GET PRO | GET PRO |
| Short term borrowings | GET PRO | GET PRO | GET PRO | GET PRO |
| Trade payables + | GET PRO | GET PRO | GET PRO | GET PRO |
| Days payable | GET PRO | GET PRO | GET PRO | GET PRO |
| Other liabilities + | GET PRO | GET PRO | GET PRO | GET PRO |
| Other non-current liabilities | GET PRO | GET PRO | GET PRO | GET PRO |
| Other current liabilities | GET PRO | GET PRO | GET PRO | GET PRO |
| Total liabilities | GET PRO | GET PRO | GET PRO | GET PRO |
| Fixed Assets + | GET PRO | GET PRO | GET PRO | GET PRO |
| Tangible assets | GET PRO | GET PRO | GET PRO | GET PRO |
| CWIP | GET PRO | GET PRO | GET PRO | GET PRO |
| Intangible assets | GET PRO | GET PRO | GET PRO | GET PRO |
| LT loans and advances | GET PRO | GET PRO | GET PRO | GET PRO |
| Other non-current assets | GET PRO | GET PRO | GET PRO | GET PRO |
| Current assets + | GET PRO | GET PRO | GET PRO | GET PRO |
| Inventories | GET PRO | GET PRO | GET PRO | GET PRO |
| Trade receivables | GET PRO | GET PRO | GET PRO | GET PRO |
| Cash and cash equivalents | GET PRO | GET PRO | GET PRO | GET PRO |
| ST loans and advances | GET PRO | GET PRO | GET PRO | GET PRO |
| Other current assets | GET PRO | GET PRO | GET PRO | GET PRO |
| Total assets | GET PRO | GET PRO | GET PRO | GET PRO |
Total assets
Profit & Loss
₹
%
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
|---|---|---|---|---|
| Sales + | GET PRO | GET PRO | GET PRO | GET PRO |
| Sales growth % | GET PRO | GET PRO | GET PRO | GET PRO |
| Expenses + | GET PRO | GET PRO | GET PRO | GET PRO |
| Cost of goods | GET PRO | GET PRO | GET PRO | GET PRO |
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| Other costs | GET PRO | GET PRO | GET PRO | GET PRO |
| Operating profit + | GET PRO | GET PRO | GET PRO | GET PRO |
| Operating margin % | GET PRO | GET PRO | GET PRO | GET PRO |
| Other income | GET PRO | GET PRO | GET PRO | GET PRO |
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| Net margin % | GET PRO | GET PRO | GET PRO | GET PRO |
Revenue from operations
Ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
|---|---|---|---|---|
| Solvency + | ||||
| Total Debt/Equity | GET PRO | GET PRO | GET PRO | GET PRO |
| Net Debt/Equity | GET PRO | GET PRO | GET PRO | GET PRO |
| Total Debt/Assets | GET PRO | GET PRO | GET PRO | GET PRO |
| Total Assets/Equity | GET PRO | GET PRO | GET PRO | GET PRO |
| Liquidity + | ||||
| Current Ratio | GET PRO | GET PRO | GET PRO | GET PRO |
| Quick Ratio | GET PRO | GET PRO | GET PRO | GET PRO |
| Interest Coverage | GET PRO | GET PRO | GET PRO | GET PRO |
| Performance | ||||
| Gross Margin | GET PRO | GET PRO | GET PRO | GET PRO |
| Operating Margin | GET PRO | GET PRO | GET PRO | GET PRO |
| Net Margin | GET PRO | GET PRO | GET PRO | GET PRO |
| Return + | ||||
| Return on Equity | GET PRO | GET PRO | GET PRO | GET PRO |
| Pre-tax ROCE | GET PRO | GET PRO | GET PRO | GET PRO |
| Return on Assets | GET PRO | GET PRO | GET PRO | GET PRO |
| Pre-tax ROIC | GET PRO | GET PRO | GET PRO | GET PRO |
| Efficiency + | ||||
| Days Payable | GET PRO | GET PRO | GET PRO | GET PRO |
| Days Inventory | GET PRO | GET PRO | GET PRO | GET PRO |
| Days Receivable | GET PRO | GET PRO | GET PRO | GET PRO |
| Fixed Asset Turnover | GET PRO | GET PRO | GET PRO | GET PRO |
| Total Asset Turnover | GET PRO | GET PRO | GET PRO | GET PRO |
| Working Capital | ||||
| Cash Conversion Cycle | GET PRO | GET PRO | GET PRO | GET PRO |
| Working Capital Days | GET PRO | GET PRO | GET PRO | GET PRO |
Ratios
Current ratio
Debt/equity ratio
Charges on assets
As per information available, the company has no registered charges.
People
| Designation | Name | DIN/PAN | Tenure |
|---|---|---|---|
| Director | Gurdip Singh
Shareholder
|
00024075 | 33 years |
| Director | Neerja Ghura
Shareholder
|
00117595 | 18 years |
| Director | Kamlesh Kumari
Shareholder
|
01416477 | 33 years |
| Director | Rishabh Ghura | 07950846 | 8 years |
Company Network
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details
Companies connected through Directors
| Name | Status | Paid up Capital | Common Directors | Address |
|---|---|---|---|---|
| TERA ESTATE PRIVATE LIMITED |
Active
|
3.0 Cr | 1 | Delhi |
| TANEJA BUILDERS PRIVATE LIMITED |
Active
|
4.2 L | 3 | Delhi |
| PAASH ESTATES PRIVATE LIMITED |
Active
|
1.0 L | 2 | Delhi |
| BLUE HORIZON IT SOLUTIONS PRIVATE LIMITED |
Active
|
1.0 L | 2 | Delhi |
| TERA INFOTECH PRIVATE LIMITED |
Strike Off
|
0.0 | 2 | Delhi |
| MAHAMAYA CONSTRUCTIONS PRIVATE LIMITED |
Active
|
1.0 L | 3 | Delhi |
| ADITYA PLYWOODS PRIVATE LIMITED |
Active
|
41.3 L | 1 | Delhi |
| MISTIC PROJECT PLANNERS PRIVATE LIMITED. |
Active
|
1.0 L | 1 | Delhi |
| KABIR AGENCIES LLP |
Active
|
35.0 L | 1 | Delhi |
| KAMAL INVESTMENTS LIMITED |
Active
|
8.0 L | 3 | Delhi |
| PANCHSHEEL PROPERTIES PRIVATE LIMITED |
Active
|
10.0 L | 3 | Delhi |
| TERA HOTEL AND RESTAURANTS PRIVATE LIMITED |
Strike Off
|
4.5 L | 1 | Delhi |
Registered Details
CIN
U74899DL1992PTC050106PAN
AAACT2579EIncorporation
1992, 32.7 yearsCompany Email
devendersharma18@yahoo.co.inPaid up Capital
₹ 10.0 LAuthorised Capital
₹ 10.0 LAGM
Nov 2021Type
Private
Non-government Company
FAQ - TERA CONSTRUCTIONS PRIVATE LIMITED
What is the incorporation date of TERA CONSTRUCTIONS PRIVATE LIMITED?
The incorporation date of TERA CONSTRUCTIONS PRIVATE LIMITED is 27 August, 1992
What is the authorized share capital of TERA CONSTRUCTIONS PRIVATE LIMITED?
The authorized share capital of TERA CONSTRUCTIONS PRIVATE LIMITED is INR ₹ 10.0 L.
What is the paid-up capital of TERA CONSTRUCTIONS PRIVATE LIMITED?
The paid-up capital of TERA CONSTRUCTIONS PRIVATE LIMITED is INR ₹ 10.0 L.
What is the registered address of TERA CONSTRUCTIONS PRIVATE LIMITED?
The registered address of TERA CONSTRUCTIONS PRIVATE LIMITED is 2802, TOP FLOOR, BARA BAZAR, AUTO MARKET KASHMERI GATE NEW DELHI Delhi - 110006
What is the CIN number of TERA CONSTRUCTIONS PRIVATE LIMITED?
The CIN number of TERA CONSTRUCTIONS PRIVATE LIMITED is U74899DL1992PTC050106.
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Tofler, TWS Systems Private Limited and its officers respect the Intellectual Property Rights of all
people. Tofler makes no claim of ownership or affiliation with any trademark (REGISTERED OR
UNREGISTERED) that forms part of any Company/LLP name listed on this page. Trademarks, if any,
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