Gain deep insights into companies, competitors, and market trends to drive smarter business growth and success.

TERRACIS TECHNOLOGIES LIMITED

Active

TERRACIS TECHNOLOGIES LIMITED having CIN U74999MH1993PLC070724 is 31 years , 7 month & 19 days old Public Indian Company incorporated on 02 Sep 1993. It is classified as Non-government company and is registered at Registrar of Companies. ROC Mumbai, Its authorized share capital is Rs. 1,220,000,000 and its paid up capital is Rs. 112,172,710. It's NIC code is 729 (which is part of its CIN).

As per the NIC code, it is inolved in Other computer related activities [for example maintenance of websites of other firms/ creation of multimedia presentations for other firms etc.]. TERRACIS TECHNOLOGIES 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 12-27-2023. Directors of TERRACIS TECHNOLOGIES LIMITED are Yoon hee Jung and Chandan Kumar.

TERRACIS TECHNOLOGIES LIMITED ' Corporate Identification Number (CIN) is U74999MH1993PLC070724 and its registration number is 070724. Users may contact TERRACIS TECHNOLOGIES LIMITED on its Email address - chandan.kumar@terracistech.com Registered address of TERRACIS TECHNOLOGIES LIMITED is Smartworks, fleet house, marol naka metro station andheri kurla road, marol, andheri east,,mumbai,maharashtra,india-400059. Current status of TERRACIS TECHNOLOGIES LIMITED is - Active.

Key Indicators

Authorised Capital
1,220,000,000

as on 02/09/1993

Paid Up Capital
112,172,710

as on 02/09/1993

Company Age
32 Year, 2 Months
Last Filing with ROC
1 Year, 3 Months

Company Information

CIN U74999MH1993PLC070724
Company Status Active
Registration Number 070724
Date of Incorporation 02/09/1993
RoC ROC Mumbai
Company Age 32 years & 79 days
Authorized Capital ₹ 1220000000
Paid-up capital ₹ 112172710
Company Category Company limited by shares
Company Sub-Category Non-government company
Class of company Public
Activity Computer programming, consultancy and related activities
Listing status Unlisted
Date of Last Annual General Meeting 31-03-2022
Date of Latest Balance Sheet 31-03-2022

Contact

Email ID chandan.kumar@terracistech.com
Address Iron Mountain, 7RFRW35, 63rd Milestone, Bhora Kalan, Delhi Jaipur Highway, Bilas Gurugram Haryana India 122413
Website terracistech.com
Contact Number +91*******

Location on Map

Director

Designation Name Date OF Appointment DIN PAN Tenure
Director
CHANDAN KUMAR shareholder
04/01/2021 06438432 *****8132E 4 years
Director
SANJAY KUMAR RAWAT shareholder
11/28/2018 06810329 *****9759B 5 years
Director
MEI MEI MICHELLE LEE shareholder
11/30/2021 09261728 1 years
Director
WEIYANG MARK LIM shareholder
11/30/2021 09261178 1 years
Director 11/26/2021 09305967 *****6145K 2 years
Director
GADHI SRIDHAR RAJU shareholder
11/30/2021 00214186 *****5033R 1 years
Director
ASHISH SHUKLA shareholder
11/30/2021 09145210 *****5125J 1 years
Director
ARJUN DOSAJ shareholder
11/26/2021 09345603 *****4976A 2 years
Director
KARTHIK KRISHNAN shareholder
12/01/2021 07423540 *****9136E 4 years
Director
YOON HEE JUNG shareholder
04/27/2022 09551083 1 years
Director
KARTHIK KRISHNAN shareholder
02/20/2023 07423540 0 years
Director
GADHI SRIDHAR RAJU shareholder
02/21/2023 00214186 *****5033R 0 years
Director
ARJUN DOSAJ shareholder
09/20/2023 09345603 *****4976A 0 years
Director 08/28/2023 09305967 *****6145K 0 years
Director
ANCHAL ARORA shareholder
09/14/2023 *****2233K 1 years
Director
CHANDAN KUMAR shareholder
07/25/2023 06438432 0 years

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
Active
1,373,523,730 0 Maharashtra
Active
1,373,523,730 0 Maharashtra
Active
1,373,523,730 0 Maharashtra
Active
1,373,523,730 0 Maharashtra
Active
1,373,523,730 0 Maharashtra
Active
1,373,523,730 0 Maharashtra
Active
1,373,523,730 0 Maharashtra
Active
1,373,523,730 0 Maharashtra
Active
1,373,523,730 0 Maharashtra
Active
1,373,523,730 0 Maharashtra
Active
1,373,523,730 0 Maharashtra
Active
1,373,523,730 0 Maharashtra
Active
1,373,523,730 0 Maharashtra
Active
1,373,523,730 0 Maharashtra
Active
1,373,523,730 0 Maharashtra
Active
1,373,523,730 0 Maharashtra

Charges on assets

9

Others

No. of Loans: 9

Total Amount: 4,430,784,000.00 cr

1

Axis Bank Limited

No. of Loans: 1

Total Amount: 935,200,000.00 cr

1

State Bank of India

No. of Loans: 1

Total Amount: 600,000,000.00 cr

9

INFRASTRUCTURE LEASING AND FINANCIAL SERVICES LIMITED

No. of Loans: 9

Total Amount: 5,100,000,000.00 cr

2

HDFC BANK LIMITED

No. of Loans: 2

Total Amount: 4,900,000.00 cr

2

IL&FS FINANCIAL SERVICES LIMITED

No. of Loans: 2

Total Amount: 2,350,000,000.00 cr

1

Standard Chartered Bank

No. of Loans: 1

Total Amount: 175,000,000.00 cr

Charge Holder Branch Amount Date of creation Modification Satisfaction Status
Others 360,000,000 02 Sep, 2023 18 May, 2024 - Open
Others BANDRA KURLA COMPLEX BANDRA E 71,892,000 03 May, 2018 - 25 Nov, 2021 Closed
Others BANDRA KURLA COMPLEX BANDRA E 71,892,000 03 May, 2018 - 25 Nov, 2021 Closed
Axis Bank Limited 4th Floor, Tower 1, Sector 128 935,200,000 11 Sep, 2012 18 Sep, 2019 - Open
State Bank of India N-3, South Extension , Part-I 600,000,000 06 Feb, 2018 - - Open
INFRASTRUCTURE LEASING AND FINANCIAL SERVICES LIMITED BANDRA-KURLA COMPLEX 250,000,000 21 Dec, 2011 15 Feb, 2013 15 Apr, 2013 Closed
HDFC BANK LIMITED Lower Parel, West Mumbai 2,400,000 19 Aug, 2015 - 18 Jul, 2019 Closed
INFRASTRUCTURE LEASING AND FINANCIAL SERVICES LIMITED BANDRA-KURLA COMPLEX 150,000,000 27 Nov, 2014 26 Feb, 2016 08 Aug, 2016 Closed
Others BANDRA KURLA COMPLEX BANDRA E 100,000,000 12 Sep, 2014 26 Feb, 2016 08 Aug, 2016 Closed
Others BANDRA KURLA COMPLEX BANDRA E 337,000,000 25 Feb, 2014 26 Feb, 2016 22 Feb, 2018 Closed
Others BANDRA KURLA COMPLEX BANDRA E 300,000,000 28 Oct, 2013 26 Feb, 2016 22 Feb, 2018 Closed
INFRASTRUCTURE LEASING AND FINANCIAL SERVICES LIMITED BANDRA-KURLA COMPLEX 1,000,000,000 30 Sep, 2013 26 Feb, 2016 08 Nov, 2016 Closed
INFRASTRUCTURE LEASING AND FINANCIAL SERVICES LIMITED BANDRA-KURLA COMPLEX 700,000,000 02 Jun, 2010 - 26 Sep, 2011 Closed
INFRASTRUCTURE LEASING AND FINANCIAL SERVICES LIMITED BANDRA-KURLA COMPLEX 800,000,000 11 Oct, 2010 - 26 Sep, 2011 Closed
INFRASTRUCTURE LEASING AND FINANCIAL SERVICES LIMITED BANDRA-KURLA COMPLEX 1,000,000,000 24 Dec, 2010 15 Feb, 2013 15 Apr, 2013 Closed
Others BANDRA KURLA COMPLEX BANDRA E 2,190,000,000 08 Jul, 2011 26 Feb, 2016 22 Feb, 2018 Closed
INFRASTRUCTURE LEASING AND FINANCIAL SERVICES LIMITED BANDRA-KURLA COMPLEX 200,000,000 26 Feb, 2016 - 29 Jan, 2018 Closed
Others BANDRA KURLA COMPLEX BANDRA E 500,000,000 21 Dec, 2011 26 Feb, 2016 22 Feb, 2018 Closed
Others Hospitalitiy Dist, Delhi Aerocity 500,000,000 30 May, 2016 - 11 Mar, 2019 Closed
INFRASTRUCTURE LEASING AND FINANCIAL SERVICES LIMITED BANDRA-KURLA COMPLEX 500,000,000 28 Jun, 2012 15 Feb, 2013 15 Apr, 2013 Closed
IL&FS FINANCIAL SERVICES LIMITED BANDRA KURLA COMPLEX BANDRA E 1,350,000,000 22 Dec, 2010 - 14 Dec, 2012 Closed
HDFC BANK LIMITED Lower Parel, West Mumbai 2,500,000 01 Oct, 2015 - 13 Aug, 2019 Closed
INFRASTRUCTURE LEASING AND FINANCIAL SERVICES LIMITED BANDRA-KURLA COMPLEX 500,000,000 15 Feb, 2013 - 15 Apr, 2013 Closed
IL&FS FINANCIAL SERVICES LIMITED BANDRA KURLA COMPLEX BANDRA EAST 1,000,000,000 04 Jan, 2010 09 Apr, 2010 09 Dec, 2010 Closed
Standard Chartered Bank NARAIN MANZIL, 23 BARAKHAMBA ROAD 175,000,000 31 Oct, 2008 15 Jun, 2009 30 Jan, 2013 Closed

Registered Details

CIN
U74999MH1993PLC070724
PAN
U74999MH1993PLC070724
Incorporation
31 years , 7 month
Company Email
chandan.kumar@terracistech.com
Paid up Capital
₹ 112,172,710
Authorised Capital
₹ 1,220,000,000
Type
Public Non-government company

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

Industry

Products

rebars, wire rods, coated coil, building solutions., sections, automotive steels, Hot and cold rolled sheet, agriculture equipments, tubes

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
unlock

Subscribe to access detailed insight of companies

subscribe
unlock

Subscribe to access detailed insight of companies

subscribe

Financial Highlights

** All numbers in INR crores

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

Subscribe to access detailed insight of companies

subscribe

Balance Sheet

**** All numbers in INR crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital lock lock lock lock lock
Reserves lock lock lock lock lock
Borrowings + lock lock lock lock lock
Long term borrowings lock lock lock lock lock
Short term borrowings lock lock lock lock lock
Trade payables + lock lock lock lock lock
Days payable lock lock lock lock lock
Other liabilities + lock lock lock lock lock
Other non-current liabilities lock lock lock lock lock
Other current liabilities lock lock lock lock lock
Total liabilities lock lock lock lock lock
Fixed Assets + lock lock lock lock lock
Tangible assets lock lock lock lock lock
CWIP lock lock lock lock lock
Intangible assets lock lock lock lock lock
LT loans and advances lock lock lock lock lock
Other non-current assets lock lock lock lock lock
Current assets + lock lock lock lock lock
Inventories lock lock lock lock lock
Trade receivables lock lock lock lock lock
Cash and cash equivalents lock lock lock lock lock
ST loans and advances lock lock lock lock lock
Other current assets lock lock lock lock lock
Total assets lock lock lock lock lock
Percentage of assets Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 44 78 90 45 38
Reserves 44 78 90 45 38
Borrowings + 44 78 90 45 38
Long term borrowings 44 78 90 45 38
Short term borrowings 44 78 90 45 38
Trade payables + 44 78 90 45 38
Days payable 44 78 90 45 38
Other liabilities + 44 78 90 45 38
Other non-current liabilities 44 78 90 45 38
Other current liabilities 44 78 90 45 38
Total liabilities 44 78 90 45 38
Fixed Assets + 44 78 90 45 38
Tangible assets 44 78 90 45 38
CWIP 44 78 90 45 38
Intangible assets 44 78 90 45 38
LT loans and advances 44 78 90 45 38
Other non-current assets 44 78 90 45 38
Current assets + 44 78 90 45 38
Inventories 44 78 90 45 38
Trade receivables 44 78 90 45 38
Cash and cash equivalents 44 78 90 45 38
ST loans and advances 44 78 90 45 38
Other current assets 44 78 90 45 38
Total assets 44 78 90 45 38
unlock

Subscribe to access detailed insight of companies

subscribe

Profit & Loss

**** All numbers in INR crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales + lock lock lock lock lock
Sales growth % lock lock lock lock lock
Expenses + lock lock lock lock lock
Cost of goods lock lock lock lock lock
Employee cost lock lock lock lock lock
Other costs lock lock lock lock lock
Operating profit + lock lock lock lock lock
Operating margin % lock lock lock lock lock
Other income lock lock lock lock lock
Interest lock lock lock lock lock
Depreciation lock lock lock lock lock
Exceptional items lock lock lock lock lock
Profit before tax lock lock lock lock lock
Tax lock lock lock lock lock
Profit - disc. ops lock lock lock lock lock
Net profit lock lock lock lock lock
Net margin % lock lock lock lock lock
Precentage of total income Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales + lock lock lock lock lock
Sales growth % lock lock lock lock lock
Expenses + lock lock lock lock lock
Cost of goods lock lock lock lock lock
Employee cost lock lock lock lock lock
Other costs lock lock lock lock lock
Operating profit + lock lock lock lock lock
Operating margin % lock lock lock lock lock
Other income lock lock lock lock lock
Interest lock lock lock lock lock
Depreciation lock lock lock lock lock
Exceptional items lock lock lock lock lock
Profit before tax lock lock lock lock lock
Tax lock lock lock lock lock
Profit - disc. ops lock lock lock lock lock
Net profit lock lock lock lock lock
Net margin % lock lock lock lock lock
unlock

Subscribe to access detailed insight of companies

subscribe

Ratio

** All numbers in INR crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Solvency + lock lock lock lock lock
Total Debt/Equity lock lock lock lock lock
Net Debt/Equity lock lock lock lock lock
Total Debt/Assets lock lock lock lock lock
Total Assets/Equity lock lock lock lock lock
Liquidity + lock lock lock lock lock
Current Ratio lock lock lock lock lock
Quick Ratio lock lock lock lock lock
Interest Coverage lock lock lock lock lock
Performance lock lock lock lock lock
Gross Margin lock lock lock lock lock
Operating Margin lock lock lock lock lock
Net Margin lock lock lock lock lock
Return + lock lock lock lock lock
Return on Equity lock lock lock lock lock
Pre-tax ROCE lock lock lock lock lock
Return on Assets lock lock lock lock lock
Pre-tax ROIC lock lock lock lock lock
Efficiency + lock lock lock lock lock
Days Payable lock lock lock lock lock
Days Inventory lock lock lock lock lock
Days Receivable lock lock lock lock lock
Fixed Asset Turnover lock lock lock lock lock
Total Asset Turnover lock lock lock lock lock
Working Capital lock lock lock lock lock
Cash Conversion Cycle lock lock lock lock lock
Working Capital Days lock lock lock lock lock
unlock

Subscribe to access detailed insight of companies

subscribe

Subsidiaries, Associate Companies & Join Ventures of ALTORIAS RECYCLE SOLUTIONS

Company Identifier Name Percentage of Shares Held
lock lock lock
lock lock lock
lock lock lock

Fund Raising Activity of ALTORIAS RECYCLE SOLUTIONS

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
lock lock lock lock lock lock lock lock lock lock
lock lock lock lock lock lock lock lock lock lock

Board Meetings of ALTORIAS RECYCLE SOLUTIONS

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
lock lock lock lock lock lock lock lock lock
lock lock lock lock lock lock lock lock lock
lock lock lock lock lock lock lock lock lock

Auditors of ALTORIAS RECYCLE SOLUTIONS

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
lock lock lock lock lock lock

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 ALTORIAS RECYCLE SOLUTIONS

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
lock lock lock
lock lock lock
lock lock lock

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
lock lock lock lock lock lock lock

Prosecution Details of ALTORIAS RECYCLE SOLUTIONS

S.No. Defaulting Entities Court Name Prosecution Section Date of Order Status
lock lock lock lock lock lock
lock lock lock lock lock lock
lock lock lock lock lock lock

Peers / Similar Companies

Hindalco Industries Limited
Maharashtra
Jsw Steel Limited
Maharashtra
Jindal Steel & Power Limited
Haryana
Steel Authority Of India Limited
Delhi
Jindal Steel & Power Limited
Haryana
Jindal Steel & Power Limited
Haryana

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
Singapore 1997 400 Cr
Orissa 1997 400 Cr
West Bengal 1997 400 Cr
Jharkhand 1997 400 Cr
Singapore 1997 400 Cr
West Bengal 1997 400 Cr
1 2 ... 25

FAQs

What is TERRACIS TECHNOLOGIES LIMITED ?

TERRACIS TECHNOLOGIES LIMITED having CIN U74999MH1993PLC070724 is 31 years , 7 month old Public Indian Company incorporated with MCA on 09 Feb 1993. TERRACIS TECHNOLOGIES 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 Mumbai with an Authorized Share Capital of 1,220,000,000 and paid-up capital is 112,172,710.

What is the CIN of TERRACIS TECHNOLOGIES LIMITED?

CIN of TERRACIS TECHNOLOGIES LIMITED is U74999MH1993PLC070724.

Where is TERRACIS TECHNOLOGIES LIMITED located?

Address of TERRACIS TECHNOLOGIES LIMITED is Smartworks, fleet house, marol naka metro station andheri kurla road, marol, andheri east,,mumbai,maharashtra,india-400059,.

Who are the directors of TERRACIS TECHNOLOGIES LIMITED ?

The company has 16 directors/key management personnel CHANDAN KUMAR,SANJAY RAWAT,MEI MEI LEE,WEIYANG LIM,ARVIND MOKASHI,GADHI SRIDHAR RAJU,ASHISH SHUKLA,ARJUN DOSAJ,KARTHIK KRISHNAN,YOON HEE JUNG,KARTHIK KRISHNAN,GADHI SRIDHAR RAJU,ARJUN DOSAJ,ARVIND MOKASHI,ANCHAL ARORA,CHANDAN KUMAR,

What is the contact details of TERRACIS TECHNOLOGIES LIMITED ?

Email : chandan.kumar@terracistech.com
Address : Iron Mountain, 7RFRW35, 63rd Milestone, Bhora Kalan, Delhi Jaipur Highway, Bilas Gurugram Haryana India 122413

What does TERRACIS TECHNOLOGIES LIMITED do?

TERRACIS TECHNOLOGIES LIMITED is involved in activities such as Computer programming, consultancy and related activities

Enquiry
Enquiry