Indian Company Master Data Made Simple
Tarai Foods Limited
Profile data last updated: 16/12/2024
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 [email protected].
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
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹273.12L | ₹285.85L | ₹285.84L | ₹269.70L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹574.10L | ₹570.19L | ₹468.24L | ₹465.03L | ₹0.00L |
| Accumulated Depreciation | -₹1,090.20L | -₹1,082.09L | -₹1,081.09L | -₹1,066.10L | ₹0.00L |
| Tangible Book Value | -₹270.32L | -₹250.64L | -₹218.69L | -₹174.64L | ₹0.00L |
| Long Term Debt | ₹264.00L | ₹277.91L | ₹277.91L | ₹261.44L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Assets | ₹303.78L | ₹319.55L | ₹249.55L | ₹290.39L | ₹0.00L |
| Total Equity Gross Minority Interest | -₹270.00L | -₹250.64L | -₹218.69L | -₹174.64L | ₹0.00L |
| Common Stock | ₹1,536.00L | ₹1,536.41L | ₹1,536.41L | ₹1,536.41L | ₹0.00L |
| Total Capitalization | -₹6.00L | ₹27.27L | ₹59.22L | ₹86.79L | ₹0.00L |
| Total Debt | ₹264.00L | ₹277.91L | ₹277.91L | ₹261.44L | ₹0.00L |
| Other Equity Interest | -₹1,806.00L | -₹31.94L | -₹0.98L | -₹1,711.06L | ₹0.00L |
| Other Non Current Liabilities | ₹8.00L | ₹9.00L | -₹0.01L | ₹1.95L | ₹0.00L |
| Capital Stock | ₹1,536.00L | ₹1,536.41L | ₹1,536.41L | ₹1,536.41L | ₹0.00L |
| Total Non Current Assets | ₹196.40L | ₹204.08L | ₹217.49L | ₹233.52L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹81.13L | ₹89.89L | ₹4.99L | ₹5.25L | ₹0.00L |
| Invested Capital | -₹6.00L | ₹27.27L | ₹59.22L | ₹86.79L | ₹0.00L |
| Net Tangible Assets | -₹270.00L | -₹250.64L | -₹218.69L | -₹174.64L | ₹0.00L |
| Cash And Cash Equivalents | ₹81.00L | ₹89.89L | ₹4.99L | ₹5.25L | ₹0.00L |
| Stockholders Equity | -₹270.32L | -₹250.64L | -₹218.69L | -₹174.64L | ₹0.00L |
| Share Issued | ₹177.28L | ₹177.28L | ₹177.28L | ₹177.28L | ₹0.00L |
| Current Assets | ₹107.39L | ₹115.47L | ₹32.06L | ₹56.87L | ₹0.00L |
| Working Capital | -₹193.59L | -₹168.87L | -₹150.34L | -₹138.47L | ₹0.00L |
| Net Debt | ₹183.00L | ₹188.02L | ₹272.92L | ₹256.19L | ₹0.00L |
| Ordinary Shares Number | ₹177.28L | ₹177.28L | ₹177.28L | ₹177.28L | ₹0.00L |
| Current Debt | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹264.00L | ₹277.91L | ₹277.91L | ₹261.44L | ₹0.00L |
| Current Liabilities | ₹308.00L | ₹284.34L | ₹182.40L | ₹195.34L | ₹0.00L |
| Net PPE | ₹196.00L | ₹217.49L | ₹218.49L | ₹233.49L | ₹0.00L |
| Retained Earnings | -₹2,223.73L | -₹2,203.96L | -₹2,203.96L | -₹2,161.46L | ₹0.00L |
| Construction In Progress | ₹12.69L | ₹12.69L | ₹12.69L | ₹12.69L | ₹0.00L |
| Common Stock Equity | -₹270.00L | -₹250.64L | -₹218.69L | -₹174.64L | ₹0.00L |
| Inventory | ₹0.00L | ₹0.00L | ₹0.00L | ₹18.61L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | -₹11,98,384.00L | ₹85.00L | -₹0.29L | -₹11.34L |
| Financing Cash Flow | -₹14.00L | ₹0.00L | ₹16.47L | ₹3.20L |
| Investing Cash Flow | ₹0.50L | -₹2.00L | ₹0.66L | ₹13.81L |
| Free Cash Flow | ₹4.78L | ₹84.00L | -₹17.42L | -₹28.36L |
| End Cash Position | ₹81.14L | ₹91.00L | ₹4.95L | ₹5.25L |
| Other Cash Adjustment Outside Changein Cash | ₹1.00L | ₹1.00L | -₹0.01L | ₹0.00L |
| Beginning Cash Position | ₹89.89L | ₹5.00L | ₹5.25L | ₹16.59L |
| Operating Cash Flow | -₹11,98,370.00L | ₹87.00L | -₹17.42L | -₹28.36L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | -₹19.80L | -₹31.00L | -₹45.04L | -₹44.50L | ₹0.00L |
| EBITDA | -₹11.65L | -₹14.79L | -₹22.66L | -₹27.59L | ₹0.00L |
| Basic EPS | -₹0.00L | ₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Operating Revenue | ₹0.00L | ₹0.00L | ₹52.25L | ₹274.34L | ₹0.00L |
| Total Unusual Items | ₹0.00L | ₹0.00L | -₹0.05L | ₹0.09L | ₹0.00L |
| Total Expenses | ₹34.25L | ₹8.93L | ₹92.34L | ₹317.79L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | ₹0.00L | -₹0.05L | ₹0.09L | ₹0.00L |
| Interest Expense Non Operating | ₹0.00L | ₹0.00L | ₹6.23L | ₹0.90L | ₹0.00L |
| Interest Income | ₹0.50L | ₹0.50L | ₹0.69L | ₹0.31L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹19.80L | -₹31.00L | -₹45.04L | -₹44.50L | ₹0.00L |
| General And Administrative Expense | ₹12.69L | ₹17.76L | ₹16.74L | ₹18.54L | ₹0.00L |
| Reconciled Depreciation | ₹8.15L | ₹16.00L | ₹16.02L | ₹16.01L | ₹0.00L |
| Net Income Continuous Operations | -₹19.77L | -₹27.71L | -₹44.78L | -₹44.50L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹0.00L | ₹0.00L | ₹48.10L | ₹254.44L | ₹0.00L |
| Net Income | -₹19.80L | -₹31.00L | -₹45.04L | -₹44.50L | ₹0.00L |
| Operating Income | -₹38.70L | -₹73.60L | -₹40.09L | -₹43.45L | ₹0.00L |
| Diluted Average Shares | ₹152.31L | ₹155.00L | ₹177.28L | ₹153.64L | ₹0.00L |
| Total Other Finance Cost | ₹0.10L | ₹0.00L | ₹0.31L | ₹0.55L | ₹0.66L |
| Normalized Income | -₹19.80L | -₹31.00L | -₹44.99L | -₹44.59L | ₹0.00L |
| Net Non Operating Interest Income Expense | ₹0.00L | ₹0.00L | -₹5.85L | -₹1.14L | ₹0.00L |
| EBIT | -₹19.80L | -₹31.00L | -₹38.68L | -₹43.60L | ₹0.00L |
| Gross Profit | ₹0.00L | ₹0.00L | ₹4.15L | ₹19.90L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹19.80L | -₹31.00L | -₹45.04L | -₹44.50L | ₹0.00L |
| Cost Of Revenue | ₹0.00L | ₹0.00L | ₹48.10L | ₹254.44L | ₹0.00L |
| Net Interest Income | ₹0.00L | ₹0.00L | -₹5.85L | -₹1.14L | ₹0.00L |
| Operating Expense | ₹38.70L | ₹73.60L | ₹44.24L | ₹63.35L | ₹0.00L |
| Normalized EBITDA | -₹11.65L | -₹14.79L | -₹22.61L | -₹27.67L | ₹0.00L |
| Net Income Common Stockholders | -₹19.80L | -₹31.00L | -₹45.04L | -₹44.50L | ₹0.00L |
| Pretax Income | -₹19.80L | -₹31.00L | -₹44.91L | -₹44.50L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹0.00L | ₹0.00L | ₹52.25L | ₹274.34L | ₹0.00L |
| Other Operating Expenses | ₹22.30L | ₹43.90L | ₹0.05L | ₹1.29L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Interest Expense | ₹0.00L | ₹0.00L | ₹6.23L | ₹0.90L | ₹0.00L |
| Basic Average Shares | ₹177.28L | ₹177.28L | ₹177.28L | ₹153.64L | ₹0.00L |
| Tax Provision | ₹0.00L | ₹0.00L | -₹0.13L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹19.77L | -₹27.71L | -₹44.78L | -₹44.50L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
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 |
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.