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Hckk Ventures Limited
Incorporated in 1983, Hckk Ventures Limited has a history spanning 4 decades. Corporate ID: L45100MH1983PLC263361, registered with number 263361. The company operates as company limited by shares. The company’s authorized capital value is ₹50.00 crore. Hckk Ventures Limited’s paid-up capital stands at ₹3.71 crore.
Its primary business activity involves site preparation. This entity is registered in Mumbai, India. Hckk Ventures Limited’s registered office is at Office No. 514, Roongta Business Center, 5th Floor, Govind Nagar, Nashik, Indira Nagar (nashik), Nashik, Nashik, Maharashtra, India, 422009. It is officially listed as an active business entity. PAN number for the company is AABCS8417R. The company’s official contact email is info@hckkventures.com. Senior management roles are held by Rajendraprasad Bhagirthi Tiwari (CFO) and Apurv Bhargava (CEO).
Company Overview
- CIN
- Date of Incorporation
- 05/03/1983
- 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
- Authorized Capital
- ₹50,00,00,000.00
- Paid up Capital
- ₹3,71,00,000.00
- Activity
- Site preparation
- info@hckkventures.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Maharashtra | 27AABCS8417R1ZN | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| IN8345Q01016 | HCKK VENTURES LIMITED EQ LISTING TRADING APPROVAL AWAITED | - | 12/10/2026 | HCKK VENT/SH VTG | ESVUFN |
| INE345Q01017 | HCKK VENTURES LIMITED EQ | - | 12/10/2026 | HCKK VENT/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | -₹0.05L | ₹0.19L | ₹0.28L | ₹0.20L | ₹0.00L |
| Gross PPE | ₹0.25L | ₹0.35L | ₹0.35L | ₹0.20L | ₹0.00L |
| Total Debt | ₹0.00L | ₹4.65L | ₹4.65L | ₹0.00L | ₹0.00L |
| Common Stock | ₹371.00L | ₹371.00L | ₹371.00L | ₹371.00L | ₹0.00L |
| Share Issued | ₹37.10L | ₹37.10L | ₹37.10L | ₹37.10L | ₹0.00L |
| Total Assets | ₹348.25L | ₹450.20L | ₹429.84L | ₹395.06L | ₹0.00L |
| Capital Stock | ₹371.00L | ₹371.00L | ₹371.00L | ₹371.00L | ₹0.00L |
| Long Term Debt | ₹0.00L | ₹4.65L | ₹4.65L | ₹0.00L | ₹0.00L |
| Current Assets | ₹339.39L | ₹450.03L | ₹429.58L | ₹394.87L | ₹0.00L |
| Prepaid Assets | ₹0.78L | ₹70.61L | ₹70.48L | ₹0.30L | ₹0.00L |
| Working Capital | ₹331.72L | ₹443.24L | ₹421.10L | ₹390.65L | ₹0.00L |
| Invested Capital | ₹340.59L | ₹443.40L | ₹421.36L | ₹390.83L | ₹0.00L |
| Other Properties | ₹0.05L | ₹0.05L | ₹0.05L | ₹0.00L | -₹0.00L |
| Retained Earnings | -₹129.59L | -₹31.43L | -₹53.47L | -₹79.34L | ₹0.00L |
| Common Stock Equity | ₹340.59L | ₹438.75L | ₹416.71L | ₹390.83L | ₹0.00L |
| Net Tangible Assets | ₹340.59L | ₹438.75L | ₹416.71L | ₹390.83L | ₹0.00L |
| Tangible Book Value | ₹340.59L | ₹438.75L | ₹416.71L | ₹390.83L | ₹0.00L |
| Current Liabilities | ₹7.67L | ₹6.79L | ₹8.48L | ₹4.23L | ₹0.00L |
| Stockholders Equity | ₹340.59L | ₹438.75L | ₹416.71L | ₹390.83L | ₹0.00L |
| Other Equity Interest | -₹30.41L | ₹67.75L | ₹45.71L | ₹19.83L | ₹0.00L |
| Total Capitalization | ₹340.59L | ₹443.40L | ₹421.36L | ₹390.83L | ₹0.00L |
| Ordinary Shares Number | ₹37.10L | ₹37.10L | ₹37.10L | ₹37.10L | ₹0.00L |
| Total Non Current Assets | ₹8.77L | ₹0.19L | ₹0.28L | ₹0.19L | ₹0.00L |
| Cash And Cash Equivalents | ₹13.98L | ₹28.71L | ₹26.29L | ₹23.29L | ₹0.00L |
| Accumulated Depreciation | -₹0.30L | -₹0.16L | -₹0.07L | -₹0.00L | ₹0.00L |
| Additional Paid In Capital | ₹93.00L | ₹93.00L | ₹93.00L | ₹93.00L | ₹0.00L |
| Other Short Term Investments | ₹318.42L | ₹324.54L | ₹312.36L | ₹350.00L | ₹0.00L |
| Other Non Current Liabilities | -₹0.01L | ₹0.01L | -₹0.01L | ₹0.00L | -₹0.00L |
| Machinery Furniture Equipment | ₹0.20L | ₹0.30L | ₹0.30L | ₹0.20L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹340.59L | ₹438.75L | ₹416.71L | ₹390.83L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹7.66L | ₹11.45L | ₹13.13L | ₹4.23L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹0.00L | ₹4.65L | ₹4.65L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹332.40L | ₹353.25L | ₹338.65L | ₹373.29L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | -₹0.01L | ₹4.66L | ₹4.65L | -₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | -₹43.48L | -₹7.40L | -₹34.49L | -₹1.62L | ₹0.00L |
| Changes In Cash | -₹14.73L | ₹2.42L | ₹3.00L | -₹155.24L | ₹0.00L |
| End Cash Position | ₹13.98L | ₹28.71L | ₹26.29L | ₹23.29L | ₹0.00L |
| Financing Cash Flow | -₹4.65L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Investing Cash Flow | ₹33.40L | ₹9.82L | ₹37.49L | -₹153.61L | ₹0.00L |
| Operating Cash Flow | -₹43.48L | -₹7.40L | -₹34.49L | -₹1.62L | ₹0.00L |
| Beginning Cash Position | ₹28.71L | ₹26.29L | ₹23.29L | ₹178.53L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | -₹127.67L | ₹7.47L | ₹11.22L | ₹6.68L | ₹0.00L |
| EBITDA | -₹127.58L | ₹7.56L | ₹11.29L | ₹6.88L | ₹0.00L |
| Basic EPS | -₹0.00L | ₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L |
| Net Income | -₹98.16L | ₹22.03L | ₹25.88L | -₹4.98L | ₹0.00L |
| Diluted EPS | -₹0.00L | ₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L |
| Gross Profit | ₹3.99L | ₹33.52L | ₹50.85L | ₹7.72L | ₹0.00L |
| Pretax Income | -₹107.05L | ₹29.47L | ₹32.62L | ₹6.68L | ₹0.00L |
| Tax Provision | -₹8.77L | ₹7.44L | ₹6.75L | ₹11.66L | ₹0.00L |
| Total Revenue | ₹15.05L | ₹46.88L | ₹62.24L | ₹16.60L | ₹0.00L |
| Cost Of Revenue | ₹11.06L | ₹13.36L | ₹11.39L | ₹8.88L | ₹0.00L |
| Total Expenses | ₹142.72L | ₹39.41L | ₹51.02L | ₹22.54L | ₹0.00L |
| Interest Income | ₹20.67L | ₹21.99L | ₹20.96L | ₹2.85L | ₹0.00L |
| Operating Income | -₹127.67L | ₹7.47L | ₹11.22L | -₹5.94L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | -₹127.63L | ₹7.56L | ₹10.85L | ₹6.66L | ₹0.00L |
| Normalized Income | -₹98.21L | ₹22.03L | ₹25.53L | -₹5.13L | ₹0.00L |
| Operating Expense | ₹131.66L | ₹26.05L | ₹39.63L | ₹13.66L | ₹0.00L |
| Operating Revenue | ₹15.05L | ₹46.88L | ₹62.24L | ₹16.60L | ₹0.00L |
| Net Interest Income | ₹20.67L | ₹21.99L | ₹20.96L | ₹2.85L | ₹0.00L |
| Total Unusual Items | ₹0.05L | ₹0.00L | ₹0.44L | ₹0.22L | ₹0.00L |
| Basic Average Shares | ₹37.10L | ₹37.10L | ₹37.10L | ₹37.10L | ₹0.00L |
| Diluted Average Shares | ₹37.10L | ₹37.10L | ₹37.10L | ₹37.10L | ₹0.00L |
| Other Operating Expenses | ₹87.43L | ₹11.85L | ₹14.32L | ₹7.15L | ₹0.00L |
| Reconciled Depreciation | ₹0.09L | ₹0.09L | ₹0.07L | ₹0.20L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹11.06L | ₹13.36L | ₹11.39L | ₹8.88L | ₹0.00L |
| Rent Expense Supplemental | ₹1.98L | ₹1.86L | ₹2.83L | ₹1.15L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | ₹0.09L | ₹0.06L | ₹0.00L |
| Interest Income Non Operating | ₹20.67L | ₹21.99L | ₹20.96L | ₹2.85L | ₹0.00L |
| Selling And Marketing Expense | ₹0.00L | ₹0.41L | ₹11.45L | ₹1.14L | ₹0.00L |
| Net Income Common Stockholders | -₹98.16L | ₹22.03L | ₹25.88L | -₹4.98L | ₹0.00L |
| Net Income Continuous Operations | -₹98.16L | ₹22.03L | ₹25.88L | -₹4.98L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹98.16L | ₹22.03L | ₹25.88L | -₹4.98L | ₹0.00L |
| General And Administrative Expense | ₹42.16L | ₹11.84L | ₹10.96L | ₹3.25L | ₹0.00L |
| Selling General And Administration | ₹42.16L | ₹12.25L | ₹22.41L | ₹4.39L | ₹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 | ₹0.05L | ₹0.00L | ₹0.44L | ₹0.22L | ₹0.00L |
| Net Non Operating Interest Income Expense | ₹20.67L | ₹21.99L | ₹20.96L | ₹2.85L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹98.16L | ₹22.03L | ₹25.88L | -₹4.98L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹98.16L | ₹22.03L | ₹25.88L | -₹4.98L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | -₹98.16L | ₹22.03L | ₹25.88L | -₹4.98L | ₹0.00L |
Company Performance (FY23–FY26)
₹62.2 L₹46.7 L₹31.1 L₹15.6 L₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 13/01/2023 | Antoo Kochappan Kallan | 02489070 | Director | View other directorships |
| 13/01/2023 | Bijal Yogesh Durgavale | 07403891 | Director | View other directorships |
| 13/01/2023 | Suresh Salian | 09189069 | Director | View other directorships |
| 13/01/2023 | Rajendraprasad Bhagirthi Tiwari | *****9599Q | CFO | |
| 13/01/2023 | Prashant Agarwal | *****1282P | Company Secretary | |
| 30/05/2023 | Apurv Bhargava | 10175879 | Managing Director | View other directorships |
| 25/08/2023 | Apurv Bhargava | *****5342A | CEO |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 7
- Apurv BhargavaManaging Director
- Antoo Kochappan KallanDirector
- Bijal Yogesh DurgavaleDirector
- Suresh SalianDirector
- Apurv BhargavaCEO
- Prashant AgarwalCompany Secretary
- Rajendraprasad Bhagirthi TiwariCFO
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 23/10/2024 | Form MGT-7-23102024_signed | - |
| 01/10/2024 | Form AOC-4(XBRL)-01102024 | - |
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Address
Office No. 514, Roongta Business Center, 5th Floor, Govind Nagar, Nashik, Indira Nagar (nashik), Nashik, Nashik, Maharashtra, India, 422009
Frequently Asked Questions
What is the incorporation date of Hckk Ventures Limited?
The incorporation date of Hckk Ventures Limited is 05/03/1983.
What is the authorized share capital and paid-up capital of Hckk Ventures Limited?
The authorized share capital of Hckk Ventures Limited is ₹50,00,00,000.00. The paid-up capital is ₹3,71,00,000.00.
Who are the current board members & directors of Hckk Ventures Limited?
The current board member of Hckk Ventures Limited are:
- Antoo Kochappan Kallan
- Bijal Yogesh Durgavale
- Suresh Salian
- Apurv Bhargava
What is the registered address of Hckk Ventures Limited?
The registered address of Hckk Ventures Limited is Office No. 514, Roongta Business Center, 5th Floor, Govind Nagar, Nashik, Indira Nagar (nashik), Nashik, Nashik, Maharashtra, India, 422009.
What is the Corporate Identification Number of Hckk Ventures Limited?
The Corporate Identification Number of Hckk Ventures Limited is L45100MH1983PLC263361.