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Tarai Foods Limited
Since its incorporation in 1990, Tarai Foods Limited has accumulated more than 3 decades of experience. The company’s Corporate Identification Number is L15142DL1990PLC039291; registration no. 39291. It belongs to the classification of company limited by shares as per MCA records. The declared authorized capital is ₹33.50 crore. It has a paid-up capital totaling ₹15.36 crore.
Its primary business activity involves manufacture of food products and beverages. This entity is registered in Delhi, India. The company’s incorporation address is 13, Hanuman Road, Connaught Place, New Delhi, Delhi, India, 110001. Tarai Foods Limited remains active and operational. For correspondence, the registered email address is taraifoods@gmail.com.
Company Overview
- CIN
- Date of Incorporation
- 20/02/1990
- Company Status
- Active
- RoC
- Delhi
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹33,50,00,000.00
- Paid up Capital
- ₹15,36,41,200.00
- Activity
- Manufacture Of Food Products And Beverages
- taraifoods@gmail.com
- PAN
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE906C01016 | TARAI FOODS LIMITED EQ | - | 12/10/2026 | TARAI FOODS/SH VTG | ESVUFN |
| IN8906C01015 | TARAI FOODS LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | TARAI FOODS/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹188.00L | ₹196.00L | ₹217.49L | ₹218.49L | ₹0.00L |
| Net Debt | ₹219.00L | ₹183.00L | ₹188.02L | ₹272.92L | ₹0.00L |
| Inventory | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Debt | ₹256.00L | ₹264.00L | ₹277.91L | ₹277.91L | ₹0.00L |
| Common Stock | ₹1,536.00L | ₹1,536.00L | ₹1,536.41L | ₹1,536.41L | ₹0.00L |
| Current Debt | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Share Issued | ₹177.28L | ₹177.28L | ₹177.28L | ₹177.28L | ₹0.00L |
| Total Assets | ₹258.00L | ₹303.78L | ₹319.55L | ₹249.55L | ₹0.00L |
| Capital Stock | ₹1,536.00L | ₹1,536.00L | ₹1,536.41L | ₹1,536.41L | ₹0.00L |
| Long Term Debt | ₹256.00L | ₹264.00L | ₹277.91L | ₹277.91L | ₹0.00L |
| Current Assets | ₹70.00L | ₹107.39L | ₹115.47L | ₹32.06L | ₹0.00L |
| Working Capital | -₹241.00L | -₹193.59L | -₹168.87L | -₹150.34L | ₹0.00L |
| Invested Capital | -₹55.00L | -₹6.00L | ₹27.27L | ₹59.22L | ₹0.00L |
| Common Stock Equity | -₹311.00L | -₹270.00L | -₹250.64L | -₹218.69L | ₹0.00L |
| Net Tangible Assets | -₹311.00L | -₹270.00L | -₹250.64L | -₹218.69L | ₹0.00L |
| Tangible Book Value | -₹311.00L | -₹270.32L | -₹250.64L | -₹218.69L | ₹0.00L |
| Current Liabilities | ₹311.00L | ₹308.00L | ₹284.34L | ₹182.40L | ₹0.00L |
| Stockholders Equity | -₹311.00L | -₹270.32L | -₹250.64L | -₹218.69L | ₹0.00L |
| Other Equity Interest | -₹1,847.00L | -₹1,806.00L | -₹31.94L | -₹0.98L | ₹0.00L |
| Total Capitalization | -₹55.00L | -₹6.00L | ₹27.27L | ₹59.22L | ₹0.00L |
| Ordinary Shares Number | ₹177.28L | ₹177.28L | ₹177.28L | ₹177.28L | ₹0.00L |
| Total Non Current Assets | ₹188.00L | ₹196.40L | ₹204.08L | ₹217.49L | ₹0.00L |
| Cash And Cash Equivalents | ₹37.00L | ₹81.00L | ₹89.89L | ₹4.99L | ₹0.00L |
| Other Non Current Liabilities | ₹2.00L | ₹8.00L | ₹9.00L | -₹0.01L | ₹0.00L |
| Total Equity Gross Minority Interest | -₹311.00L | -₹270.00L | -₹250.64L | -₹218.69L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹569.00L | ₹574.10L | ₹570.19L | ₹468.24L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹256.00L | ₹264.00L | ₹277.91L | ₹277.91L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹37.00L | ₹81.13L | ₹89.89L | ₹4.99L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹258.00L | ₹273.12L | ₹285.85L | ₹285.84L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | -₹28.71L | ₹4.78L | ₹84.00L | -₹17.42L | ₹0.00L |
| Changes In Cash | -₹44.52L | -₹8.74L | ₹85.00L | -₹0.29L | ₹0.00L |
| End Cash Position | ₹36.62L | ₹81.14L | ₹91.00L | ₹4.95L | ₹0.00L |
| Financing Cash Flow | -₹17.03L | -₹14.03L | ₹0.00L | ₹16.47L | ₹0.00L |
| Investing Cash Flow | ₹1.22L | ₹0.50L | -₹2.00L | ₹0.66L | ₹0.00L |
| Operating Cash Flow | -₹28.71L | ₹4.78L | ₹87.00L | -₹17.42L | ₹0.00L |
| Beginning Cash Position | ₹81.14L | ₹89.89L | ₹5.00L | ₹5.25L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | -₹44.70L | -₹19.80L | -₹31.00L | -₹38.68L | ₹0.00L |
| EBITDA | -₹28.55L | -₹11.65L | -₹14.79L | -₹22.66L | ₹0.00L |
| Basic EPS | -₹0.00L | -₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L |
| Net Income | -₹44.70L | -₹19.80L | -₹31.00L | -₹45.04L | ₹0.00L |
| Diluted EPS | -₹0.00L | -₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L |
| Gross Profit | ₹0.00L | ₹0.00L | ₹0.00L | ₹4.15L | ₹0.00L |
| Pretax Income | -₹44.70L | -₹19.80L | -₹31.00L | -₹44.91L | ₹0.00L |
| Tax Provision | ₹0.00L | ₹0.00L | ₹0.00L | -₹0.13L | ₹0.00L |
| Total Revenue | ₹0.00L | ₹0.00L | ₹0.00L | ₹52.25L | ₹0.00L |
| Cost Of Revenue | ₹0.00L | ₹0.00L | ₹0.00L | ₹48.10L | ₹0.00L |
| Total Expenses | ₹55.80L | ₹38.70L | ₹8.93L | ₹92.34L | ₹0.00L |
| Interest Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹6.23L | ₹0.00L |
| Operating Income | -₹55.80L | -₹38.70L | -₹73.60L | -₹40.09L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | -₹28.55L | -₹11.65L | -₹14.79L | -₹22.61L | ₹0.00L |
| Normalized Income | -₹44.70L | -₹19.80L | -₹31.00L | -₹44.99L | ₹0.00L |
| Operating Expense | ₹55.80L | ₹38.70L | ₹73.60L | ₹44.24L | ₹0.00L |
| Operating Revenue | ₹0.00L | ₹0.00L | ₹0.00L | ₹52.25L | ₹0.00L |
| Net Interest Income | ₹0.00L | ₹0.00L | ₹0.00L | -₹5.85L | ₹0.00L |
| Total Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | -₹0.05L | ₹0.00L |
| Basic Average Shares | ₹154.14L | ₹152.31L | ₹177.28L | ₹177.28L | ₹0.00L |
| Diluted Average Shares | ₹154.14L | ₹152.31L | ₹155.00L | ₹177.28L | ₹0.00L |
| Other Operating Expenses | ₹30.30L | ₹22.30L | ₹43.90L | ₹0.05L | ₹0.00L |
| Reconciled Depreciation | ₹16.15L | ₹8.15L | ₹16.00L | ₹16.02L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹0.00L | ₹0.00L | ₹0.00L | ₹48.10L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹0.00L | ₹0.00L | ₹0.00L | ₹6.23L | ₹0.00L |
| Net Income Common Stockholders | -₹44.70L | -₹19.80L | -₹31.00L | -₹45.04L | ₹0.00L |
| Net Income Continuous Operations | -₹44.70L | -₹19.80L | -₹27.71L | -₹44.78L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹44.70L | -₹19.80L | -₹31.00L | -₹45.04L | ₹0.00L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | ₹0.00L | ₹0.00L | -₹0.05L | ₹0.00L |
| Net Non Operating Interest Income Expense | ₹0.00L | ₹0.00L | ₹0.00L | -₹5.85L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹44.70L | -₹19.80L | -₹27.71L | -₹44.78L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹44.70L | -₹19.80L | -₹31.00L | -₹45.04L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | -₹44.70L | -₹19.80L | -₹31.00L | -₹45.04L | ₹0.00L |
Company Performance (FY23)
₹52.3 L₹39.2 L₹26.1 L₹13.1 L₹0
FY23
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 20/02/1990 | Gurprit Singh Sandhu | 00053527 | Managing Director | View other directorships |
| 31/08/1998 | Kiran Sandhu | 00053879 | Director | View other directorships |
| 01/04/2019 | Lilanshu Arora | 07187329 | Director | View other directorships |
| 31/03/2021 | Vijay Kant Asija | *****1303P | Company Secretary | |
| 08/12/2021 | Bhupender Singh Johal | 01983665 | Additional Director | View other directorships |
| 08/12/2021 | Satish Kumar | 09360435 | Additional Director | View other directorships |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 6
- Gurprit Singh SandhuManaging Director
- Lilanshu AroraDirector
- Kiran SandhuDirector
- Bhupender Singh JohalAdditional Director
- Satish KumarAdditional Director
- Vijay Kant AsijaCompany Secretary
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 05/12/2024 | Form MGT-7-05122024_signed | - |
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Address
13, Hanuman Road, Connaught Place, New Delhi, Delhi, India, 110001
Frequently Asked Questions
What is the incorporation date of Tarai Foods Limited?
The incorporation date of Tarai Foods Limited is 20/02/1990.
What is the authorized share capital and paid-up capital of Tarai Foods Limited?
The authorized share capital of Tarai Foods Limited is ₹33,50,00,000.00. The paid-up capital is ₹15,36,41,200.00.
Who are the current board members & directors of Tarai Foods Limited?
The current board member of Tarai Foods Limited are:
- Gurprit Singh Sandhu
- Bhupender Singh Johal
- Satish Kumar
- Kiran Sandhu
- Lilanshu Arora
What is the registered address of Tarai Foods Limited?
The registered address of Tarai Foods Limited is 13, Hanuman Road, Connaught Place, New Delhi, Delhi, India, 110001.
What is the Corporate Identification Number of Tarai Foods Limited?
The Corporate Identification Number of Tarai Foods Limited is L15142DL1990PLC039291.