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TERRA CLEAN LIMITED

Active

TERRA CLEAN LIMITED having CIN U35107DL2024GOI432137 is 1 years & 10 days old Public Indian Company incorporated on 31 May 2024. It is classified as Union government company and is registered at ROC Delhi. Its authorized share capital is Rs. 25,000,000,000 and its paid up capital is Rs. 500,000,000. It's NIC code is 35107 (which is part of its CIN).

As per the NIC code, it is involved in Transmission of electric energy . TERRA CLEAN 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 . Directors of TERRA CLEAN LIMITED are Kamal Kumar Gwalani and Arvinder Singh Sahney.

TERRA CLEAN LIMITED ' Corporate Identification Number (CIN) is U35107DL2024GOI432137 and its registration number is 432137. Users may contact TERRA CLEAN LIMITED on its Email address - dongrept@indianoil.in Registered address of TERRA CLEAN LIMITED is NBCC COMMERCIAL SPACE,,Delhi,Delhi,India-110023. Current status of TERRA CLEAN LIMITED is - Active.

Key Indicators

Authorised Capital
25,000,000,000

as on 10/06/2025

Paid Up Capital
500,000,000

as on 10/06/2025

Company Age
1 Year, 0 Months
Last Filing with ROC
0 Year, 0 Months

Company Information

CIN U35107DL2024GOI432137
Company Status Active
Registration Number 432137
Date of Incorporation 05/31/2024
RoC ROC Delhi
Company Age 1 years & 10 days
Authorized Capital ₹ 25000000000
Paid-up capital ₹ 500000000
Company Category Company limited by shares
Company Sub-Category Union government company
Class of company Public
Activity Transmission of electric energy
Listing status Unlisted
Date of Last Annual General Meeting
Date of Latest Balance Sheet

Contact

Email ID dongrept@indianoil.in
Address NBCC COMMERCIAL SPACE, Delhi Delhi India 110023
Website indianoil.in
Contact Number +91*******

Location on Map

Director

Designation Name Date OF Appointment DIN PAN Tenure
Director
Ratio ARVINDER SINGH SAHNEY
05/31/2024 10652030 *****9818M 1 years
Director
Ratio ARAVALLY VENKATA RAGHUNANDHAN
12/13/2024 10570608 *****0062E 0 years
Director
Ratio KAMAL KUMAR GWALANI
05/31/2024 06991546 *****4814A 1 years
Director
Ratio SANJAY KAUSHAL
05/31/2024 08614680 *****5805F 1 years
Director
Ratio SANTANU GUPTA
05/31/2024 08806040 *****4964H 1 years
Director
Ratio MANOJ KUMAR SHARMA
05/31/2024 09367718 *****5100K 1 years
Director
Ratio PRAVIN DONGRE
05/31/2024 09284413 *****1401F 1 years
Director
Ratio RANI VENKATANAGA VISHWESHWAR
05/31/2024 09518994 *****1301N 1 years

Companies connected through Directors

Name Status Paid Up Capital Common Directors Address
HINDUSTAN URVARAK & RASAYAN LIMITED
Active
79,28,98,00,000.00 1 Delhi
INDIANOIL ADANI VENTURES LIMITED
Active
10,02,00,00,000.00 1 Maharashtra
PETRONET INDIA LIMITED
Under Liquidation
1,00,00,000.00 1 Maharashtra
MERCATOR PETROLEUM LIMITED
Active
10,00,000.00 1 Maharashtra
DELHI AVIATION FUEL FACILITY PRIVATE LIMITED
Active
1,64,00,00,000.00 2 Delhi

Charges on assets

No Data Available
Charge Holder Branch Amount Date of creation Modification Satisfaction Status
Not Available

Registered Details

CIN
U35107DL2024GOI432137
PAN
U35107DL2024GOI432137
Incorporation
1 years
Company Email
dongrept@indianoil.in
Paid up Capital
₹ 500,000,000
Authorised Capital
₹ 25,000,000,000
Type
Public Union government company

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

-

Industry

Transmission of electric energy

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 Terra Clean Limited

Company Identifier Name Percentage of Shares Held
lock lock lock
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Fund Raising Activity of Terra Clean 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
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Board Meetings of Terra Clean 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 Terra Clean 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 Terra Clean 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
lock lock lock
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Investor Complaints & Other Complaints

Date Complaint Type Complaint Sub Type Particulars of Secutiries Period Complaint Other Details
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lock lock lock lock lock lock lock
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Prosecution Details of Terra Clean Limited

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

What is TERRA CLEAN LIMITED ?

TERRA CLEAN LIMITED having CIN U35107DL2024GOI432137 is 1 years month old Public Indian Company incorporated with MCA on 31 May 2024. TERRA CLEAN LIMITED is listed in the class of Public Indian Company and classified as Union government company. This company is registered at Registrar of Companies(ROC), ROC Delhi with an Authorized Share Capital of 25,000,000,000 and paid-up capital is 500,000,000.

What is the CIN of TERRA CLEAN LIMITED?

CIN of TERRA CLEAN LIMITED is U35107DL2024GOI432137.

Where is TERRA CLEAN LIMITED located?

Address of TERRA CLEAN LIMITED is Nbcc commercial space,,delhi,delhi,india-110023,.

Who are the directors of TERRA CLEAN LIMITED ?

The company has 13 directors/key management personnel Pankaj Singh,samrat Sethia,arvinder Sahney,aravally Raghunandhan,kamal Gwalani,sanjay Kaushal,santanu Gupta,manoj Sharma,arvind Acharya,atul Parmar,pravin Dongre,rani Vishweshwar,arvinder Sahney,

What is the contact details of TERRA CLEAN LIMITED ?

Email : dongrept@indianoil.in
Address : NBCC COMMERCIAL SPACE, Delhi Delhi India 110023

What does TERRA CLEAN LIMITED do?

TERRA CLEAN LIMITED is involved in activities such as Computer programming, consultancy and related activities

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