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H S India Limited
H S India Limited, established in 1989, boasts 37 years of expertise in its field. It is registered under CIN L55100MH1989PLC053417 and registration number 53417. The company operates as company limited by shares. The company has an authorized share capital of ₹17.00 crore. The paid-up share capital amounts to ₹16.24 crore.
Its principal business sector is hotels; camping sites and other provision of short-stay accommodation [ restaurant facilities operated in connection with the provision of lodging remain classified in this group. also includ. This entity is registered in Mumbai, India. The registered address is listed as Unit No. 202, Morya Blue Moon, Off New Link Road, Andheri West, Mumbai City, Mumbai, Maharashtra, India, 400053. Currently, the company’s operational status is active. According to the LEI registry, the company’s code is 3358006ZZE83A3FK9R83. The company’s official contact email is hsindialimited@gmail.com. The executive leadership listing includes Ramesh Radheyshyam Bansal (CFO).
Company Overview
- CIN
- Date of Incorporation
- 11/09/1989
- Company Status
- Active
- RoC
- Mumbai
- 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
- LEI Status
- Issued
- Authorized Capital
- ₹17,00,00,000.00
- Paid up Capital
- ₹16,23,84,000.00
- Activity
- Hotels; camping sites and other provision of short-stay accommodation [ Restaurant facilities operated in connection with the provision of lodging remain classified in this group. Also includ
- hsindialimited@gmail.com
- PAN
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| IN8731B01019 | H.S. INDIA LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | H S INDIA LTD/SH VTG | ESVUFN |
| INE731B01010 | H.S. INDIA LIMITED EQ | - | 12/10/2026 | H S INDIA LTD/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹991.46L | ₹1,058.27L | ₹1,077.23L | ₹1,166.15L | ₹0.00L |
| Net Debt | ₹734.89L | ₹1,055.34L | ₹1,052.36L | ₹1,144.80L | ₹0.00L |
| Gross PPE | ₹4,040.20L | ₹4,018.86L | ₹3,952.43L | ₹3,929.32L | ₹0.00L |
| Inventory | ₹96.80L | ₹93.25L | ₹78.53L | ₹86.37L | ₹0.00L |
| Total Debt | ₹1,243.40L | ₹1,626.94L | ₹1,918.81L | ₹2,091.53L | ₹0.00L |
| Common Stock | ₹1,623.84L | ₹1,623.84L | ₹1,623.84L | ₹1,623.84L | ₹0.00L |
| Current Debt | ₹360.78L | ₹373.67L | ₹457.42L | ₹332.34L | ₹0.00L |
| Share Issued | ₹162.38L | ₹162.38L | ₹162.38L | ₹162.38L | ₹0.00L |
| Total Assets | ₹4,782.11L | ₹4,980.91L | ₹5,184.70L | ₹5,207.46L | ₹0.00L |
| Capital Stock | ₹1,623.84L | ₹1,623.84L | ₹1,623.84L | ₹1,623.84L | ₹0.00L |
| Long Term Debt | ₹882.62L | ₹1,253.27L | ₹1,461.39L | ₹1,759.19L | ₹0.00L |
| Current Assets | ₹3,488.12L | ₹3,618.10L | ₹3,779.64L | ₹3,721.02L | ₹0.00L |
| Prepaid Assets | ₹2,634.35L | ₹2,714.94L | ₹2,600.39L | ₹2,334.15L | ₹0.00L |
| Working Capital | ₹2,924.43L | ₹3,074.67L | ₹3,116.71L | ₹3,214.65L | ₹0.00L |
| Invested Capital | ₹4,594.82L | ₹4,816.78L | ₹4,979.57L | ₹5,022.16L | ₹0.00L |
| Other Properties | ₹449.82L | ₹1,058.27L | ₹448.16L | ₹448.16L | ₹0.00L |
| Retained Earnings | ₹1,397.13L | ₹0.00L | ₹1,104.66L | ₹971.20L | ₹867.54L |
| Common Stock Equity | ₹3,351.42L | ₹3,189.84L | ₹3,060.76L | ₹2,930.63L | ₹0.00L |
| Net Tangible Assets | ₹3,351.42L | ₹3,189.84L | ₹3,060.76L | ₹2,930.63L | ₹0.00L |
| Tangible Book Value | ₹3,351.42L | ₹3,189.84L | ₹3,060.76L | ₹2,930.63L | ₹0.00L |
| Current Liabilities | ₹563.69L | ₹543.43L | ₹662.93L | ₹506.37L | ₹0.00L |
| Stockholders Equity | ₹3,351.42L | ₹3,189.84L | ₹3,060.76L | ₹2,930.63L | ₹0.00L |
| Other Equity Interest | -₹2.36L | ₹1,566.00L | -₹4.62L | -₹5.82L | ₹0.00L |
| Total Capitalization | ₹4,234.04L | ₹4,443.11L | ₹4,522.15L | ₹4,689.82L | ₹0.00L |
| Ordinary Shares Number | ₹162.38L | ₹162.38L | ₹162.38L | ₹162.38L | ₹0.00L |
| Total Non Current Assets | ₹1,293.99L | ₹1,362.81L | ₹1,405.06L | ₹1,486.44L | ₹0.00L |
| Cash And Cash Equivalents | ₹508.51L | ₹571.60L | ₹866.45L | ₹946.73L | ₹0.00L |
| Construction In Progress | ₹0.00L | ₹0.00L | ₹18.11L | ₹12.39L | ₹0.00L |
| Accumulated Depreciation | -₹3,048.74L | -₹2,960.59L | -₹2,875.20L | -₹2,763.17L | ₹0.00L |
| Additional Paid In Capital | ₹217.52L | ₹217.52L | ₹217.52L | ₹217.52L | ₹0.00L |
| Other Short Term Investments | ₹2.53L | ₹0.00L | ₹2.45L | ₹89.35L | ₹85.75L |
| Machinery Furniture Equipment | ₹2,059.79L | ₹2,038.45L | ₹1,955.57L | ₹1,938.18L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹3,351.42L | ₹3,189.84L | ₹3,060.76L | ₹2,930.63L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹1,430.69L | ₹1,791.07L | ₹2,123.94L | ₹2,276.83L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹360.78L | ₹373.67L | ₹457.42L | ₹332.34L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹882.62L | ₹1,253.27L | ₹1,461.39L | ₹1,759.19L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹511.04L | ₹571.60L | ₹868.90L | ₹1,036.08L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹867.00L | ₹1,247.64L | ₹1,461.01L | ₹1,770.46L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Free Cash Flow | ₹439.34L | ₹128.88L | ₹281.89L | ₹249.95L |
| Changes In Cash | -₹63.09L | -₹294.85L | -₹80.28L | -₹214.86L |
| End Cash Position | ₹508.51L | ₹571.60L | ₹866.45L | ₹946.73L |
| Financing Cash Flow | -₹502.43L | -₹424.00L | -₹363.17L | -₹464.81L |
| Investing Cash Flow | -₹21.34L | -₹70.75L | -₹23.94L | -₹48.37L |
| Operating Cash Flow | ₹460.68L | ₹199.90L | ₹306.83L | ₹298.32L |
| Capital Expenditure | -₹21.34L | -₹71.02L | -₹24.94L | -₹48.37L |
| Beginning Cash Position | ₹571.60L | ₹866.45L | ₹946.73L | ₹1,161.59L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | ₹332.35L | ₹344.99L | ₹344.47L | ₹322.26L | ₹0.00L |
| EBITDA | ₹420.50L | ₹434.72L | ₹457.34L | ₹434.19L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹162.12L | ₹141.18L | ₹133.16L | ₹103.50L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹1,445.42L | ₹1,493.06L | ₹1,941.54L | ₹1,854.52L | ₹0.00L |
| Pretax Income | ₹214.48L | ₹189.60L | ₹163.24L | ₹128.14L | ₹0.00L |
| Tax Provision | ₹52.36L | ₹48.42L | ₹30.08L | ₹24.64L | ₹0.00L |
| Total Revenue | ₹2,609.00L | ₹2,692.17L | ₹2,558.87L | ₹2,395.13L | ₹0.00L |
| Cost Of Revenue | ₹1,163.58L | ₹1,199.11L | ₹617.33L | ₹540.61L | ₹0.00L |
| Total Expenses | ₹2,326.85L | ₹2,382.66L | ₹2,291.74L | ₹2,139.42L | ₹0.00L |
| Interest Income | ₹36.07L | ₹22.95L | ₹70.15L | ₹55.22L | ₹0.00L |
| Interest Expense | ₹117.87L | ₹155.39L | ₹181.23L | ₹194.12L | ₹0.00L |
| Operating Income | ₹282.15L | ₹309.51L | ₹267.13L | ₹255.71L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹420.50L | ₹434.70L | ₹458.09L | ₹434.19L | ₹0.00L |
| Normalized Income | ₹162.12L | ₹141.17L | ₹133.77L | ₹103.50L | ₹0.00L |
| Operating Expense | ₹1,163.27L | ₹1,183.55L | ₹1,138.16L | ₹1,598.81L | ₹0.00L |
| Operating Revenue | ₹2,609.00L | ₹2,692.17L | ₹2,558.87L | ₹2,395.13L | ₹0.00L |
| Net Interest Income | -₹81.80L | -₹132.68L | -₹181.23L | -₹138.90L | ₹0.00L |
| Total Unusual Items | ₹0.00L | ₹0.02L | -₹0.75L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹162.38L | ₹162.38L | ₹168.56L | ₹162.38L | ₹0.00L |
| Diluted Average Shares | ₹162.38L | ₹162.38L | ₹162.38L | ₹162.38L | ₹0.00L |
| Other Operating Expenses | ₹842.27L | ₹874.33L | ₹1,026.04L | ₹786.86L | ₹0.00L |
| Reconciled Depreciation | ₹88.15L | ₹89.73L | ₹112.12L | ₹111.93L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹1,163.58L | ₹1,199.11L | ₹1,153.58L | ₹540.61L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.01L | -₹0.14L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹36.07L | ₹0.00L | ₹70.15L | ₹55.22L | ₹32.81L |
| Selling And Marketing Expense | ₹27.65L | ₹0.00L | ₹76.70L | ₹91.12L | ₹19.49L |
| Interest Expense Non Operating | ₹117.87L | ₹155.39L | ₹181.23L | ₹194.12L | ₹0.00L |
| Net Income Common Stockholders | ₹162.12L | ₹141.18L | ₹133.16L | ₹103.50L | ₹0.00L |
| Net Income Continuous Operations | ₹162.12L | ₹141.18L | ₹133.16L | ₹103.50L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹162.12L | ₹141.18L | ₹133.16L | ₹103.50L | ₹0.00L |
| General And Administrative Expense | ₹100.25L | ₹0.00L | ₹97.56L | ₹105.33L | ₹118.49L |
| Selling General And Administration | ₹127.90L | ₹141.46L | ₹174.26L | ₹196.45L | ₹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 | ₹0.02L | -₹0.75L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹81.80L | -₹132.68L | -₹181.23L | -₹138.90L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹162.12L | ₹141.18L | ₹133.16L | ₹103.50L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹162.12L | ₹141.18L | ₹133.16L | ₹103.50L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹162.12L | ₹141.18L | ₹133.16L | ₹103.50L | ₹0.00L |
Company Performance (FY23–FY26)
₹26.9 Cr₹20.2 Cr₹13.5 Cr₹6.7 Cr₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 29/09/2005 | Ramesh Radheyshyam Bansal | 00086256 | Managing Director | View other directorships |
| 01/02/2013 | Hitesh Gopalbhai Limbani | *****6241L | Company Secretary | |
| 11/09/2014 | Sangita Pushpendra Bansal | 01571275 | Director | View other directorships |
| 30/09/2014 | Ramesh Radheyshyam Bansal | *****3035D | CFO | |
| 31/05/2019 | Pushpendra Radheshyam Bansal | 00086343 | Managing Director | View other directorships |
| 07/09/2022 | Ghanshyam Parasram Mistry | 09559172 | Director | View other directorships |
| 07/09/2022 | Adityabhai Jagdishbhai Joshi | 07718831 | Director | View other directorships |
| 11/09/2024 | Mehul Narendrakumar Hingu | 10404685 | Director | View other directorships |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 8
- Pushpendra Radheshyam BansalManaging Director
- Ramesh Radheyshyam BansalManaging Director
- Mehul Narendrakumar HinguDirector
- Adityabhai Jagdishbhai JoshiDirector
- Ghanshyam Parasram MistryDirector
- Sangita Pushpendra BansalDirector
- Ramesh Radheyshyam BansalCFO
- Hitesh Gopalbhai LimbaniCompany Secretary
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 07/11/2024 | Form MGT-7-19102024 | - |
| 26/09/2024 | Form AOC-4(XBRL)-26092024_signed | - |
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Address
Unit No. 202, Morya Blue Moon, Off New Link Road, Andheri West, Mumbai City, Mumbai, Maharashtra, India, 400053
Frequently Asked Questions
What is the incorporation date of H S India Limited?
The incorporation date of H S India Limited is 11/09/1989.
What is the authorized share capital and paid-up capital of H S India Limited?
The authorized share capital of H S India Limited is ₹17,00,00,000.00. The paid-up capital is ₹16,23,84,000.00.
Who are the current board members & directors of H S India Limited?
The current board member of H S India Limited are:
- Sangita Pushpendra Bansal
- Pushpendra Radheshyam Bansal
- Ghanshyam Parasram Mistry
- Adityabhai Jagdishbhai Joshi
- Ramesh Radheyshyam Bansal
- Mehul Narendrakumar Hingu
What is the registered address of H S India Limited?
The registered address of H S India Limited is Unit No. 202, Morya Blue Moon, Off New Link Road, Andheri West, Mumbai City, Mumbai, Maharashtra, India, 400053.
What is the Corporate Identification Number of H S India Limited?
The Corporate Identification Number of H S India Limited is L55100MH1989PLC053417.