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The company manufactures a variety of food products such as Indian chutneys and ketc.hup energy drinks ready to eat meals ready toc ook instant mixes and nutritional beverage mixes.
Heinz India Private Limited, was an unlisted private company incorporated on 14 June, 1994. It is classified as a private limited company and is located in , Gujarat. It's authorized share capital was INR 15.00 cr and the total paid-up capital was INR 10.42 cr.
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** All rupee values in INR crores. Based on March 2018 numbers.
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** Reports & MCA filings will be based on the latest available financials.
State | Type | Address |
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Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
---|---|---|---|---|
Sales | 1,395.0 | 1,242.0 | 1,279.1 | 1,184.8 |
Operating profit | 252.6 | 240.4 | 226.4 | 119.9 |
Net profit | 188.5 | 203.6 | 166.0 | 86.4 |
Gross margin | 51.9 | 53.9 | 51.0 | 50.1 |
Operating margin | 18.1 | 19.4 | 17.7 | 10.1 |
Net margin | 13.3 | 15.4 | 12.7 | 7.1 |
Networth | 300.3 | 504.0 | 673.7 | 759.3 |
Borrowings | - | - | - | - |
Assets | 623.0 | 808.8 | 1,029.2 | 1,176.7 |
Debt to equity | 0.0 | 0.0 | 0.0 | 0.0 |
Current ratio | 1.6 | 1.9 | 2.1 | 2.2 |
ROE | 62.8 | 40.4 | 24.6 | 11.4 |
Days payable | 134.0 | 173.0 | 184.0 | 226.0 |
WC days | 39.0 | 77.0 | 109.0 | 147.0 |
Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
---|---|---|---|---|
Equity Capital | 10.4 | 10.4 | 10.4 | 10.4 |
Reserves | 289.9 | 493.5 | 663.3 | 748.9 |
Borrowings + | - | - | - | - |
Long term borrowings | - | - | - | - |
Short term borrowings | - | - | - | - |
Trade payables + | 246.3 | 271.2 | 315.8 | 366.6 |
Days payable | 134.0 | 173.0 | 184.0 | 226.0 |
Other liabilities + | 322.7 | 304.8 | 355.4 | 417.4 |
Other non-current liabilities | 60.1 | 11.7 | 9.6 | 10.5 |
Other current liabilities | 16.3 | 21.9 | 30.0 | 40.2 |
Total liabilities | 623.0 | 808.8 | 1,029.2 | 1,176.7 |
Fixed Assets + | 152.0 | 148.0 | 125.7 | 121.9 |
Tangible assets | 142.0 | 131.6 | 108.8 | 111.0 |
CWIP | 9.8 | 15.2 | 15.1 | 8.8 |
Intangible assets | 0.3 | 1.1 | 1.8 | 2.1 |
LT loans and advances | 46.7 | 39.2 | - | - |
Other non-current assets | 13.1 | 66.9 | 174.3 | 171.2 |
Current assets + | 411.3 | 554.7 | 729.2 | 883.7 |
Inventories | 176.7 | 196.6 | 230.6 | 217.1 |
Trade receivables | 22.9 | 46.5 | 34.2 | 47.4 |
Cash and cash equivalents | 183.5 | 280.6 | 448.0 | 499.5 |
ST loans and advances | 26.3 | 25.8 | - | - |
Other current assets | 1.9 | 5.3 | 16.4 | 119.7 |
Total assets | 623.0 | 808.8 | 1,029.2 | 1,176.7 |
Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
---|---|---|---|---|
Sales + | 1,395.0 | 1,242.0 | 1,279.1 | 1,184.8 |
Sales growth % | None | -10.97 | 2.99 | -7.37 |
Expenses + | 1,168.3 | 1,022.3 | 1,078.8 | 1,088.2 |
Cost of goods | 671.2 | 573.0 | 627.1 | 591.7 |
Employee cost | 89.6 | 87.2 | 84.4 | 94.9 |
Other costs | 381.7 | 341.3 | 341.1 | 378.3 |
Operating profit + | 252.6 | 240.4 | 226.4 | 119.9 |
Operating margin % | 18.1 | 19.4 | 17.7 | 10.1 |
Other income | 25.4 | 75.8 | 30.2 | 30.3 |
Interest | - | - | - | 0.2 |
Depreciation | 25.9 | 20.7 | 26.1 | 23.2 |
Exceptional items | - | - | - | - |
Profit before tax | 251.4 | 292.8 | 230.5 | 126.8 |
Tax | 62.9 | 89.2 | 64.5 | 40.4 |
Profit - disc. ops | - | - | - | - |
Net profit | 188.5 | 203.6 | 166.0 | 86.4 |
Net margin % | 13.3 | 15.4 | 12.7 | 7.1 |
Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
---|---|---|---|---|
Solvency + | ||||
Total Debt/Equity | 0.0 | 0.0 | 0.0 | 0.0 |
Net Debt/Equity | 0.0 | 0.0 | 0.0 | 0.0 |
Total Debt/Assets | 0.0 | 0.0 | 0.0 | 0.0 |
Total Assets/Equity | 2.1 | 1.6 | 1.5 | 1.6 |
Liquidity + | ||||
Current Ratio | 1.6 | 1.9 | 2.1 | 2.2 |
Quick Ratio | 0.9 | 1.2 | 1.4 | 1.6 |
Interest Coverage | - | - | 2,830.6 | 705.5 |
Performance | ||||
Gross Margin | 51.9 | 53.9 | 51.0 | 50.1 |
Operating Margin | 18.1 | 19.4 | 17.7 | 10.1 |
Net Margin | 13.3 | 15.4 | 12.7 | 7.1 |
Return + | ||||
Return on Equity | 62.8 | 40.4 | 24.6 | 11.4 |
Pre-tax ROCE | 75.4 | 53.6 | 39.4 | 16.1 |
Return on Assets | 30.3 | 25.2 | 16.1 | 7.3 |
Pre-tax ROIC | 75.5 | 43.6 | 29.7 | 12.7 |
Efficiency + | ||||
Days Payable | 134.0 | 173.0 | 184.0 | 226.0 |
Days Inventory | 96.0 | 125.0 | 134.0 | 134.0 |
Days Receivable | 6.0 | 14.0 | 10.0 | 15.0 |
Fixed Asset Turnover | 9.2 | 8.4 | 10.2 | 9.7 |
Total Asset Turnover | 2.2 | 1.5 | 1.2 | 1.0 |
Working Capital | ||||
Cash Conversion Cycle | -32.0 | -34.0 | -40.0 | -77.0 |
Working Capital Days | 39.0 | 77.0 | 109.0 | 147.0 |
As per information available, the company has no registered charges.
Designation | Name | DIN/PAN | Tenure |
---|---|---|---|
Director | Sharvil Pankajbhai Patel | 00131995 | 6 years |
Director | Ashish Bhargava | 02574919 | 6 years |
Director | Tarun Arora | 07185311 | 6 years |
The incorporation date of HEINZ INDIA PRIVATE LIMITED is 14 June, 1994
The authorized share capital of HEINZ INDIA PRIVATE LIMITED is INR ₹ 15.0 Cr.
The paid-up capital of HEINZ INDIA PRIVATE LIMITED is INR ₹ 10.4 Cr.
The registered address of HEINZ INDIA PRIVATE LIMITED is House No. 6 & 7, Sigma Commerce Zone, Near Iscon Temple, Sarkhej - Gandhinagar Highway, Ahmedabad Ahmedabad Gujarat - 380015
The CIN number of HEINZ INDIA PRIVATE LIMITED is U15200GJ1994PTC107115.