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
- 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
- [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 | ₹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
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| 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
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| 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
| 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 |
Latest Documents
| Date | Title | Size |
|---|---|---|
| 23/10/2024 | Form MGT-7-23102024_signed | - |
| 01/10/2024 | Form AOC-4(XBRL)-01102024 | - |
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Address
FAQ
The current board member of Hckk Ventures Limited are:
- Antoo Kochappan Kallan
- Bijal Yogesh Durgavale
- Suresh Salian
- Apurv Bhargava