Indian Company Master Data Made Simple
H S India Limited
Profile data last updated: 15/12/2024
H S India Limited, established in 1989, boasts 36 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 [email protected]. 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
- [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 | ₹1,247.64L | ₹1,461.01L | ₹1,770.46L | ₹2,203.34L | ₹0.00L |
| Accumulated Depreciation | -₹2,960.59L | -₹2,875.20L | -₹2,763.17L | -₹2,651.24L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹1,791.07L | ₹2,123.94L | ₹2,276.83L | ₹2,559.78L | ₹0.00L |
| Tangible Book Value | ₹3,189.84L | ₹3,060.76L | ₹2,930.63L | ₹2,821.50L | ₹0.00L |
| Long Term Debt | ₹1,253.27L | ₹1,461.39L | ₹1,759.19L | ₹2,185.13L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹373.67L | ₹457.42L | ₹332.34L | ₹176.72L | ₹0.00L |
| Machinery Furniture Equipment | ₹2,038.45L | ₹1,955.57L | ₹1,938.18L | ₹1,902.20L | ₹0.00L |
| Total Assets | ₹4,980.91L | ₹5,184.70L | ₹5,207.46L | ₹5,381.28L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹3,189.84L | ₹3,060.76L | ₹2,930.63L | ₹2,821.50L | ₹0.00L |
| Gross PPE | ₹4,018.86L | ₹3,952.43L | ₹3,929.32L | ₹3,880.95L | ₹0.00L |
| Common Stock | ₹1,623.84L | ₹1,623.84L | ₹1,623.84L | ₹1,623.84L | ₹0.00L |
| Total Capitalization | ₹4,443.11L | ₹4,522.15L | ₹4,689.82L | ₹5,006.63L | ₹0.00L |
| Total Debt | ₹1,626.94L | ₹1,918.81L | ₹2,091.53L | ₹2,361.85L | ₹0.00L |
| Other Equity Interest | ₹1,566.00L | -₹4.62L | -₹5.82L | -₹7.02L | ₹0.00L |
| Capital Stock | ₹1,623.84L | ₹1,623.84L | ₹1,623.84L | ₹1,623.84L | ₹0.00L |
| Additional Paid In Capital | ₹217.52L | ₹217.52L | ₹217.52L | ₹217.52L | ₹0.00L |
| Total Non Current Assets | ₹1,362.81L | ₹1,405.06L | ₹1,486.44L | ₹1,548.75L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹571.60L | ₹868.90L | ₹1,036.08L | ₹1,247.34L | ₹0.00L |
| Invested Capital | ₹4,816.78L | ₹4,979.57L | ₹5,022.16L | ₹5,183.35L | ₹0.00L |
| Net Tangible Assets | ₹3,189.84L | ₹3,060.76L | ₹2,930.63L | ₹2,821.50L | ₹0.00L |
| Cash And Cash Equivalents | ₹571.60L | ₹866.45L | ₹946.73L | ₹1,161.59L | ₹0.00L |
| Prepaid Assets | ₹2,714.94L | ₹2,600.39L | ₹2,334.15L | ₹2,254.59L | ₹0.00L |
| Stockholders Equity | ₹3,189.84L | ₹3,060.76L | ₹2,930.63L | ₹2,821.50L | ₹0.00L |
| Share Issued | ₹162.38L | ₹162.38L | ₹162.38L | ₹162.38L | ₹0.00L |
| Current Assets | ₹3,618.10L | ₹3,779.64L | ₹3,721.02L | ₹3,832.53L | ₹0.00L |
| Working Capital | ₹3,074.67L | ₹3,116.71L | ₹3,214.65L | ₹3,476.09L | ₹0.00L |
| Net Debt | ₹1,055.34L | ₹1,052.36L | ₹1,144.80L | ₹1,200.26L | ₹0.00L |
| Current Debt | ₹373.67L | ₹457.42L | ₹332.34L | ₹176.72L | ₹0.00L |
| Ordinary Shares Number | ₹162.38L | ₹162.38L | ₹162.38L | ₹162.38L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹1,253.27L | ₹1,461.39L | ₹1,759.19L | ₹2,185.13L | ₹0.00L |
| Current Liabilities | ₹543.43L | ₹662.93L | ₹506.37L | ₹356.44L | ₹0.00L |
| Net PPE | ₹1,058.27L | ₹1,077.23L | ₹1,166.15L | ₹1,229.71L | ₹0.00L |
| Construction In Progress | ₹0.00L | ₹18.11L | ₹12.39L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹3,189.84L | ₹3,060.76L | ₹2,930.63L | ₹2,821.50L | ₹0.00L |
| Inventory | ₹93.25L | ₹78.53L | ₹86.37L | ₹71.12L | ₹0.00L |
| Other Properties | ₹1,058.27L | ₹448.16L | ₹448.16L | ₹448.16L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | -₹294.85L | -₹80.28L | -₹214.86L | ₹518.93L |
| Financing Cash Flow | -₹424.00L | -₹363.17L | -₹464.81L | ₹181.38L |
| Free Cash Flow | ₹128.88L | ₹281.89L | ₹249.95L | ₹337.55L |
| Investing Cash Flow | -₹70.75L | -₹23.94L | -₹48.37L | -₹26.13L |
| End Cash Position | ₹571.60L | ₹866.45L | ₹946.73L | ₹1,161.59L |
| Capital Expenditure | -₹71.02L | -₹24.94L | -₹48.37L | -₹26.13L |
| Beginning Cash Position | ₹866.45L | ₹946.73L | ₹1,161.59L | ₹642.66L |
| Operating Cash Flow | ₹199.90L | ₹306.83L | ₹298.32L | ₹363.68L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | ₹141.18L | ₹133.16L | ₹103.50L | ₹108.29L | ₹0.00L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹434.96L | ₹457.34L | ₹434.19L | ₹417.16L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items | ₹0.02L | -₹0.75L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹2,692.17L | ₹2,558.87L | ₹2,395.13L | ₹1,801.26L | ₹0.00L |
| Total Expenses | ₹2,382.66L | ₹2,291.74L | ₹2,139.42L | ₹1,545.28L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.01L | -₹0.14L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.02L | -₹0.75L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income | ₹22.95L | ₹70.15L | ₹55.22L | ₹32.81L | ₹0.00L |
| Interest Expense Non Operating | ₹155.39L | ₹181.23L | ₹194.12L | ₹185.10L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹141.18L | ₹133.16L | ₹103.50L | ₹108.29L | ₹0.00L |
| Reconciled Depreciation | ₹89.73L | ₹112.12L | ₹111.93L | ₹110.67L | ₹0.00L |
| Net Income Continuous Operations | ₹141.18L | ₹133.16L | ₹103.50L | ₹108.29L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹1,264.52L | ₹1,153.58L | ₹540.61L | ₹454.36L | ₹0.00L |
| Net Income | ₹141.18L | ₹133.16L | ₹103.50L | ₹108.29L | ₹0.00L |
| Operating Income | ₹309.51L | ₹267.13L | ₹255.71L | ₹255.98L | ₹0.00L |
| Diluted Average Shares | ₹164.16L | ₹162.38L | ₹162.38L | ₹162.38L | ₹0.00L |
| Normalized Income | ₹141.17L | ₹133.77L | ₹103.50L | ₹108.29L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹155.63L | -₹181.23L | -₹138.90L | -₹152.29L | ₹0.00L |
| EBIT | ₹345.23L | ₹344.47L | ₹322.26L | ₹306.49L | ₹0.00L |
| Gross Profit | ₹2,037.27L | ₹1,941.54L | ₹1,854.52L | ₹1,346.90L | ₹0.00L |
| Cost Of Revenue | ₹1,264.52L | ₹617.33L | ₹540.61L | ₹454.36L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹141.18L | ₹133.16L | ₹103.50L | ₹108.29L | ₹0.00L |
| Net Interest Income | -₹155.63L | -₹181.23L | -₹138.90L | -₹152.29L | ₹0.00L |
| Operating Expense | ₹1,727.76L | ₹1,138.16L | ₹1,598.81L | ₹1,090.92L | ₹0.00L |
| Normalized EBITDA | ₹434.94L | ₹458.09L | ₹434.19L | ₹417.16L | ₹0.00L |
| Net Income Common Stockholders | ₹141.18L | ₹133.16L | ₹103.50L | ₹108.29L | ₹0.00L |
| Pretax Income | ₹189.58L | ₹163.24L | ₹128.14L | ₹121.39L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹141.46L | ₹174.26L | ₹196.45L | ₹137.98L | ₹0.00L |
| Total Revenue | ₹2,692.17L | ₹2,558.87L | ₹2,395.13L | ₹1,801.26L | ₹0.00L |
| Other Operating Expenses | ₹1,028.41L | ₹1,026.04L | ₹786.86L | ₹495.55L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹155.63L | ₹181.23L | ₹194.12L | ₹185.10L | ₹0.00L |
| Basic Average Shares | ₹162.38L | ₹168.56L | ₹162.38L | ₹162.38L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹141.18L | ₹133.16L | ₹103.50L | ₹108.29L | ₹0.00L |
| Tax Provision | ₹48.42L | ₹30.08L | ₹24.64L | ₹13.10L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
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 |
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.