Indian Company Master Data Made Simple

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 [email protected]. Senior management roles are held by Rajendraprasad Bhagirthi Tiwari (CFO) and Apurv Bhargava (CEO).

Profile data last updated: 22/12/2024

Company Overview

CIN
L45100MH1983PLC263361
Date of Incorporation
05/03/1983
Company Status
Active
RoC
Mumbai
Registration Number
263361
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
PAN
AABCS8417R

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Total Non Current Liabilities Net Minority Interest₹4.66L₹4.65L-₹0.00L-₹0.00L₹0.00L
Accumulated Depreciation-₹0.16L-₹0.07L-₹0.00L-₹2.68L₹0.00L
Total Liabilities Net Minority Interest₹11.45L₹13.13L₹4.23L₹2.93L₹0.00L
Tangible Book Value₹438.75L₹416.71L₹390.83L₹361.54L₹0.00L
Long Term Debt₹4.65L₹4.65L₹0.00L₹0.00L₹0.00L
Total Assets₹450.20L₹429.84L₹395.06L₹364.47L₹0.00L
Machinery Furniture Equipment₹0.30L₹0.30L₹0.20L₹3.97L₹0.00L
Total Equity Gross Minority Interest₹438.75L₹416.71L₹390.83L₹361.54L₹0.00L
Gross PPE₹0.35L₹0.35L₹0.20L₹3.97L₹0.00L
Common Stock₹371.00L₹371.00L₹371.00L₹371.00L₹0.00L
Total Capitalization₹443.40L₹421.36L₹390.83L₹361.54L₹0.00L
Total Debt₹4.65L₹4.65L₹0.00L₹0.00L₹0.00L
Other Equity Interest₹67.75L₹45.71L₹19.83L-₹9.46L₹0.00L
Other Non Current Liabilities₹0.01L-₹0.01L₹0.00L-₹0.00L-₹0.00L
Capital Stock₹371.00L₹371.00L₹371.00L₹371.00L₹0.00L
Additional Paid In Capital₹93.00L₹93.00L₹93.00L₹93.00L₹0.00L
Total Non Current Assets₹0.19L₹0.28L₹0.19L₹13.29L₹0.00L
Cash Cash Equivalents And Short Term Investments₹353.25L₹338.65L₹373.29L₹339.34L₹0.00L
Invested Capital₹443.40L₹421.36L₹390.83L₹361.54L₹0.00L
Net Tangible Assets₹438.75L₹416.71L₹390.83L₹361.54L₹0.00L
Cash And Cash Equivalents₹28.71L₹26.29L₹23.29L₹178.53L₹0.00L
Prepaid Assets₹70.61L₹70.48L₹0.30L₹0.50L₹0.00L
Stockholders Equity₹438.75L₹416.71L₹390.83L₹361.54L₹0.00L
Other Short Term Investments₹324.54L₹312.36L₹350.00L₹160.81L₹0.00L
Share Issued₹37.10L₹37.10L₹37.10L₹37.10L₹0.00L
Current Assets₹450.03L₹429.58L₹394.87L₹351.18L₹0.00L
Working Capital₹443.24L₹421.10L₹390.65L₹348.25L₹0.00L
Ordinary Shares Number₹37.10L₹37.10L₹37.10L₹37.10L₹0.00L
Long Term Debt And Capital Lease Obligation₹4.65L₹4.65L₹0.00L₹0.00L₹0.00L
Current Liabilities₹6.79L₹8.48L₹4.23L₹2.93L₹0.00L
Net PPE₹0.19L₹0.28L₹0.20L₹1.29L₹0.00L
Retained Earnings-₹31.43L-₹53.47L-₹79.34L-₹68.36L₹0.00L
Common Stock Equity₹438.75L₹416.71L₹390.83L₹361.54L₹0.00L
Other Properties₹0.05L₹0.05L₹0.00L-₹0.00L₹2.08L

Cash Flow

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Changes In Cash₹2.42L₹3.00L-₹155.24L-₹54.76L₹0.00L
Financing Cash Flow₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Free Cash Flow-₹7.40L-₹34.49L-₹1.62L₹22.68L₹0.00L
Investing Cash Flow₹9.82L₹37.49L-₹153.61L-₹77.44L₹0.00L
End Cash Position₹28.71L₹26.29L₹23.29L₹178.53L₹0.00L
Beginning Cash Position₹26.29L₹23.29L₹178.53L₹233.28L₹0.00L
Operating Cash Flow-₹7.40L-₹34.49L-₹1.62L₹22.68L₹0.00L

Income Statement

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Rent Expense Supplemental₹1.86L₹2.83L₹1.15L₹2.18L₹0.00L
Net Income Discontinuous Operations₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income From Continuing Operation Net Minority Interest₹22.03L₹25.88L-₹4.98L-₹10.39L₹0.00L
Basic EPS₹0.00L₹0.00L-₹0.00L-₹0.00L₹0.00L
EBITDA₹7.56L₹11.29L₹6.88L-₹12.46L₹0.00L
Total Expenses₹39.41L₹51.02L₹22.54L₹27.84L₹0.00L
Total Unusual Items₹0.00L₹0.44L₹0.22L-₹1.06L₹0.00L
Operating Revenue₹46.88L₹62.24L₹16.60L₹8.76L₹0.00L
Tax Effect Of Unusual Items₹0.00L₹0.09L₹0.06L-₹0.23L₹0.00L
Total Unusual Items Excluding Goodwill₹0.00L₹0.44L₹0.22L-₹1.06L₹0.00L
Interest Income Non Operating₹21.99L₹20.96L₹2.85L₹0.09L₹0.00L
Interest Income₹21.99L₹20.96L₹2.85L₹0.09L₹0.00L
General And Administrative Expense₹11.84L₹10.96L₹3.25L₹2.68L₹0.00L
Net Income From Continuing And Discontinued Operation₹22.03L₹25.88L-₹4.98L-₹10.39L₹0.00L
Reconciled Depreciation₹0.09L₹0.07L₹0.20L₹0.79L₹0.00L
Net Income Continuous Operations₹22.03L₹25.88L-₹4.98L-₹10.39L₹0.00L
Reconciled Cost Of Revenue₹13.36L₹11.39L₹8.88L₹13.13L₹0.00L
Operating Income₹7.47L₹11.22L-₹5.94L-₹19.08L₹0.00L
Net Income₹22.03L₹25.88L-₹4.98L-₹10.39L₹0.00L
Diluted Average Shares₹37.10L₹37.10L₹37.10L₹37.10L₹0.00L
Selling And Marketing Expense₹0.41L₹11.45L₹1.14L₹1.28L₹0.00L
Normalized Income₹22.03L₹25.53L-₹5.13L-₹9.56L₹0.00L
Net Non Operating Interest Income Expense₹21.99L₹20.96L₹2.85L₹0.09L₹0.00L
Gross Profit₹33.52L₹50.85L₹7.72L-₹4.37L₹0.00L
EBIT₹7.47L₹11.22L₹6.68L-₹13.24L₹0.00L
Diluted NIAvailto Com Stockholders₹22.03L₹25.88L-₹4.98L-₹10.39L₹0.00L
Cost Of Revenue₹13.36L₹11.39L₹8.88L₹13.13L₹0.00L
Net Interest Income₹21.99L₹20.96L₹2.85L₹0.09L₹0.00L
Normalized EBITDA₹7.56L₹10.85L₹6.66L-₹11.39L₹0.00L
Operating Expense₹26.05L₹39.63L₹13.66L₹14.71L₹0.00L
Net Income Common Stockholders₹22.03L₹25.88L-₹4.98L-₹10.39L₹0.00L
Pretax Income₹29.47L₹32.62L₹6.68L-₹13.24L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Selling General And Administration₹12.25L₹22.41L₹4.39L₹3.96L₹0.00L
Total Revenue₹46.88L₹62.24L₹16.60L₹8.76L₹0.00L
Other Operating Expenses₹11.85L₹14.32L₹7.15L₹7.79L₹0.00L
Diluted EPS₹0.00L₹0.00L-₹0.00L-₹0.00L₹0.00L
Basic Average Shares₹37.10L₹37.10L₹37.10L₹37.10L₹0.00L
Net Income Including Noncontrolling Interests₹22.03L₹25.88L-₹4.98L-₹10.39L₹0.00L
Tax Provision₹7.44L₹6.75L₹11.66L-₹2.85L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L

Directors

AppointmentDirector nameDINDesignation
13/01/2023Antoo Kochappan Kallan02489070DirectorView other directorships
13/01/2023Bijal Yogesh Durgavale07403891DirectorView other directorships
13/01/2023Suresh Salian09189069DirectorView other directorships
13/01/2023Rajendraprasad Bhagirthi Tiwari*****9599QCFO
13/01/2023Prashant Agarwal*****1282PCompany Secretary
30/05/2023Apurv Bhargava10175879Managing DirectorView other directorships
25/08/2023Apurv Bhargava*****5342ACEO

Latest Documents

Category:
DateTitleSize
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

FAQ

What is the incorporation date of Hckk Ventures Limited?
The incorporation date of Hckk Ventures Limited is 05/03/1983.
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.