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Hindusthan Engineering & Industries Limited, is an unlisted public company incorporated on 12 January, 1998. It is classified as a public limited company and is located in Kolkata, West Bengal. It's authorized share capital is INR 25.00 cr and the total paid-up capital is INR 14.71 cr.
Hindusthan Engineering & Industries Limited's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2022. It's EBITDA has decreased by 6.49% over the previous year. At the same time, it's book networth has increased by 3.81%.
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** All rupee values in INR crores. Based on March 2024 numbers.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
State | Type | Address |
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Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales | 810.2 | 800.1 | 943.3 | 1,756.2 | 2,754.4 |
Operating profit | 44.3 | 71.4 | 66.8 | 120.3 | 300.2 |
Net profit | 22.6 | 40.2 | 38.7 | 70.0 | 207.3 |
Gross margin | 42.3 | 42.0 | 39.8 | 31.3 | 31.9 |
Operating margin | 5.5 | 8.9 | 7.1 | 6.8 | 10.9 |
Net margin | 2.7 | 4.8 | 4.0 | 3.9 | 7.4 |
Networth | 1,060.0 | 1,094.4 | 1,136.1 | 1,206.9 | 1,398.8 |
Borrowings | 143.1 | 173.5 | 146.7 | 283.8 | 410.3 |
Assets | 1,442.0 | 1,509.5 | 1,507.3 | 1,803.8 | 2,219.5 |
Debt to equity | 0.1 | 0.2 | 0.1 | 0.2 | 0.3 |
Current ratio | 3.1 | 3.0 | 3.0 | 2.4 | 2.2 |
ROE | 2.1 | 3.7 | 3.4 | 5.8 | 14.8 |
Days payable | 78.0 | 71.0 | 62.0 | 49.0 | 55.0 |
WC days | 282.0 | 301.0 | 228.0 | 152.0 | 119.0 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Equity Capital | 15.0 | 15.0 | 15.0 | 14.7 | 14.7 |
Reserves | 1,045.0 | 1,079.4 | 1,121.1 | 1,192.2 | 1,384.1 |
Borrowings + | 143.1 | 173.5 | 146.7 | 283.8 | 410.3 |
Long term borrowings | 0.5 | 1.2 | 0.1 | - | - |
Short term borrowings | 142.6 | 172.3 | 146.6 | 283.8 | 410.3 |
Trade payables + | 100.3 | 90.5 | 96.2 | 160.9 | 280.4 |
Days payable | 78.0 | 71.0 | 62.0 | 49.0 | 55.0 |
Other liabilities + | 238.9 | 241.5 | 224.5 | 313.0 | 410.4 |
Other non-current liabilities | 82.8 | 84.6 | 78.4 | 73.7 | 69.0 |
Other current liabilities | 55.8 | 66.4 | 49.9 | 78.5 | 61.0 |
Total liabilities | 1,442.0 | 1,509.5 | 1,507.3 | 1,803.8 | 2,219.5 |
Fixed Assets + | 371.0 | 359.1 | 336.1 | 345.4 | 335.5 |
Tangible assets | 317.7 | 322.2 | 301.5 | 294.4 | 331.0 |
CWIP | 39.4 | 22.8 | 20.5 | 36.7 | 4.2 |
Intangible assets | 13.9 | 14.1 | 14.2 | 14.3 | 0.3 |
LT loans and advances | - | - | - | - | - |
Other non-current assets | 147.0 | 160.6 | 289.8 | 204.5 | 238.0 |
Current assets + | 924.0 | 989.8 | 881.4 | 1,253.9 | 1,646.0 |
Inventories | 240.2 | 283.8 | 246.4 | 369.8 | 696.8 |
Trade receivables | 154.7 | 158.7 | 175.6 | 220.9 | 250.6 |
Cash and cash equivalents | 226.2 | 243.6 | 132.7 | 229.9 | 19.3 |
ST loans and advances | 130.3 | 127.3 | 140.6 | 196.0 | 223.0 |
Other current assets | 172.6 | 176.4 | 186.1 | 237.2 | 456.3 |
Total assets | 1,442.0 | 1,509.5 | 1,507.3 | 1,803.8 | 2,219.5 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales + | 810.2 | 800.1 | 943.3 | 1,756.2 | 2,754.4 |
Sales growth % | -7.86 | -1.24 | 17.89 | 86.17 | 56.84 |
Expenses + | 812.7 | 772.7 | 921.6 | 1,689.3 | 2,520.7 |
Cost of goods | 467.2 | 464.4 | 567.8 | 1,206.7 | 1,874.8 |
Employee cost | 124.8 | 113.5 | 118.3 | 139.6 | 144.1 |
Other costs | 173.9 | 150.7 | 190.4 | 289.6 | 435.2 |
Operating profit + | 44.3 | 71.4 | 66.8 | 120.3 | 300.2 |
Operating margin % | 5.5 | 8.9 | 7.1 | 6.8 | 10.9 |
Other income | 21.5 | 29.0 | 28.5 | 27.5 | 42.3 |
Interest | 14.2 | 10.8 | 9.7 | 18.9 | 30.7 |
Depreciation | 32.6 | 33.2 | 35.5 | 34.6 | 35.9 |
Exceptional items | - | - | - | - | - |
Profit before tax | 19.0 | 56.4 | 50.2 | 94.3 | 276.0 |
Tax | -3.5 | 16.3 | 11.4 | 24.3 | 68.7 |
Profit - disc. ops | - | - | - | - | - |
Net profit | 22.6 | 40.2 | 38.7 | 70.0 | 207.3 |
Net margin % | 2.7 | 4.8 | 4.0 | 3.9 | 7.4 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Solvency + | |||||
Total Debt/Equity | 0.1 | 0.2 | 0.1 | 0.2 | 0.3 |
Net Debt/Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 |
Total Debt/Assets | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 |
Total Assets/Equity | 1.4 | 1.4 | 1.3 | 1.5 | 1.6 |
Liquidity + | |||||
Current Ratio | 3.1 | 3.0 | 3.0 | 2.4 | 2.2 |
Quick Ratio | 2.3 | 2.1 | 2.2 | 1.7 | 1.3 |
Interest Coverage | 3.1 | 6.6 | 6.9 | 6.4 | 9.8 |
Performance | |||||
Gross Margin | 42.3 | 42.0 | 39.8 | 31.3 | 31.9 |
Operating Margin | 5.5 | 8.9 | 7.1 | 6.8 | 10.9 |
Net Margin | 2.7 | 4.8 | 4.0 | 3.9 | 7.4 |
Return + | |||||
Return on Equity | 2.1 | 3.7 | 3.4 | 5.8 | 14.8 |
Pre-tax ROCE | 1.2 | 3.8 | 3.4 | 8.0 | 21.5 |
Return on Assets | 1.6 | 2.7 | 2.6 | 3.9 | 9.3 |
Pre-tax ROIC | 1.1 | 3.5 | 2.7 | 6.8 | 14.8 |
Efficiency + | |||||
Days Payable | 78.0 | 71.0 | 62.0 | 49.0 | 55.0 |
Days Inventory | 188.0 | 223.0 | 158.0 | 112.0 | 136.0 |
Days Receivable | 70.0 | 72.0 | 68.0 | 46.0 | 33.0 |
Fixed Asset Turnover | 2.2 | 2.2 | 2.8 | 5.1 | 8.2 |
Total Asset Turnover | 0.6 | 0.5 | 0.6 | 1.0 | 1.2 |
Working Capital | |||||
Cash Conversion Cycle | 180.0 | 224.0 | 164.0 | 109.0 | 114.0 |
Working Capital Days | 282.0 | 301.0 | 228.0 | 152.0 | 119.0 |
SBICap Trustee Company Limited
No. of Loans: 1
Total Amount : 1,465.0 cr
Bank of Baroda
No. of Loans: 7
Total Amount : 522.8 cr
Axis Bank Limited
No. of Loans: 2
Total Amount : 134.6 cr
Standard Chartered Bank
No. of Loans: 1
Total Amount : 100.0 cr
DBS Bank Limited
No. of Loans: 1
Total Amount : 33.0 cr
Punjab National Bank
No. of Loans: 1
Total Amount : 20.0 cr
HDFC Bank Limited
No. of Loans: 1
Total Amount : 20.0 cr
State Bank of India
No. of Loans: 4
Total Amount : 1.0 cr
IDBI Bank Limited
No. of Loans: 1
Total Amount : 0.2 cr
Designation | Name | DIN/PAN | Tenure |
---|---|---|---|
Director | Satish Kapur | 00051163 | 19 years |
Director | Vikram Aditya Mody | 00193192 | 8 years |
Director | Rajendra Kumar Duggar | 00403512 | 1 years |
Director | Mool Chand Gauba | 02942664 | 1 years |
Director | Ranjan Ghosh | 03094522 | 15 years |
CFO | Prakash Kumar Himatsingka
Shareholder
|
<HIDDEN> | 6 years |
Director | Archana Agarwal | 07144282 | 10 years |
Whole-time Director | Anil Kumar Damari Singh | 07160198 | 10 years |
CS | Raj Kumar Agarwal | <HIDDEN> | 7 years |
Name | Status | Paid up Capital | Common Directors | Address |
---|---|---|---|---|
HELLES INVESTMENTS PVT LTD |
Active
|
4.1 L | 1 | West Bengal |
TRILING MARKETING PRIVATE LIMITED |
Strike Off
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10.2 L | 1 | Maharashtra |
OSPAK CYFOX PAPER CO. PRIVATE LIMITED |
Active
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2.0 Cr | 1 | West Bengal |
VANTAGE PAPERBOARD PRIVATE LIMITED |
Active
|
4.5 L | 1 | Maharashtra |
FORT GLOSTER ELECTRIC LIMITED |
Amalgamated
|
96.4 L | 1 | West Bengal |
VISA REALTY LIMITED |
Active
|
15.0 Cr | 1 | West Bengal |
VAIKUNT PAPERBOARD PRIVATE LIMITED |
Active
|
3.6 L | 1 | Maharashtra |
VERTEX PAPERBOARD MARKETING PRIVATE LIMITED |
Active
|
3.6 L | 1 | West Bengal |
CROSSLEY & TOWERS LLP |
Active
|
3.0 L | 1 | West Bengal |
B N KAPUR LLP |
Active
|
3.0 L | 1 | Bengal |
HINDUSTHAN VIDYUT CORPORATION LIMITED |
Active
|
1.4 Cr | 1 | West Bengal |
DUGGAR AGENCIES PVT LTD |
Active
|
5.0 L | 1 | West Bengal |
NPR FINANCE LTD. |
Active
|
6.0 Cr | 1 | West Bengal |
DUGGAR ESTATE MANAGEMENT PRIVATE LIMITED |
Active
|
1.0 L | 1 | West Bengal |
SUNNY REALTERS PVT. LTD. |
Active
|
1.0 L | 1 | West Bengal |
NUTAN FINVEST PVT LTD |
Active
|
48.9 L | 1 | West Bengal |
INNOVATIVE CONNECTIVITY & SENSING SOLUTIONS PRIVATE LIMITED |
Active
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10.0 L | 1 | West Bengal |
KIDSPRENEURSHIP INDIA PRIVATE LIMITED |
Not available for efiling
|
1.0 L | 1 | Delhi |
OLYMPIC GENERAL TRADING LIMITED. |
Active
|
24.0 L | 1 | West Bengal |
MAHANAGAR COMMERCIAL CO LTD |
Active
|
24.0 L | 1 | West Bengal |
BRIGHTAMITY SOLUTIONS PRIVATE LIMITED |
Active
|
1.0 L | 1 | West Bengal |
MAA VAISHNOVI PARKING LLP |
Active
|
30.0 L | 1 | Bengal |
Name | State / Country | Incorporation Year | Paidup Capital |
---|---|---|---|
HINDUSTHAN VIDYUT CORPORATION LIMITED | West Bengal | 1995 | ₹ 1.4 Cr |
The incorporation date of HINDUSTHAN ENGINEERING & INDUSTRIES LIMITED is 12 January, 1998
The authorized share capital of HINDUSTHAN ENGINEERING & INDUSTRIES LIMITED is INR ₹ 25.0 Cr.
The paid-up capital of HINDUSTHAN ENGINEERING & INDUSTRIES LIMITED is INR ₹ 14.7 Cr.
The registered address of HINDUSTHAN ENGINEERING & INDUSTRIES LIMITED is MODY BUILDING 27, SIR R N MUKHERJEE ROAD KOLKATA West Bengal - 700001
The CIN number of HINDUSTHAN ENGINEERING & INDUSTRIES LIMITED is U93000WB1998PLC086303.