Indian Company Master Data Made Simple

Hercules Hoists Limited

Hercules Hoists Limited has been active since 1962, providing more than 63 years of industry experience. Its CIN is L45400MH1962PLC012385, with registration number 12385. Hercules Hoists Limited is identified as company limited by shares in the corporate registry. Its authorized share capital is ₹4.00 crore. Paid-up capital currently stands at ₹3.20 crore.

The main line of business is building completion [ includes activities that contribute to the completion or finishing of a construction. repairs of the same type are also included in the corresponding sub-classes]. It is registered in Mumbai. It is incorporated at Bajaj Bhawan, 2nd Floor, 226, Jamnalal Bajaj Marg, Nariman Point, Mumbai, Maharashtra, India, 400021. Currently, the company’s operational status is active. The company’s Permanent Account Number (PAN) is AAACH2706D. Hercules Hoists Limited is identified globally under LEI 335800QEG77MI5DXEJ19. The designated company email address is [email protected]. Key executives of the company are: Siddhesh Vilas Gokhale (CFO).

Profile data last updated: 14/12/2024

Company Overview

CIN
L45400MH1962PLC012385
Date of Incorporation
15/06/1962
Company Status
Active
RoC
Mumbai
Registration Number
012385
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
335800QEG77MI5DXEJ19
Authorized Capital
₹4,00,00,000.00
Paid up Capital
₹3,20,00,000.00
Activity
Building completion [ Includes activities that contribute to the completion or finishing of a construction. Repairs of the same type are also included in the corresponding sub-classes]
PAN
AAACH2706D

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/202231/03/202131/03/201831/03/201331/03/2011
Total Non Current Liabilities Net Minority Interest₹9,288.13L₹5,253.11L₹3,771.62L₹3,242.65L₹0.00L₹0.00L₹0.00L₹0.00L
Total Liabilities Net Minority Interest₹9,371.33L₹5,253.11L₹6,715.47L₹6,011.56L₹0.00L₹0.00L₹0.00L₹0.00L
Accumulated Depreciation-₹5.49L-₹5.46L-₹957.00L-₹887.48L₹0.00L₹0.00L₹0.00L₹0.00L
Tangible Book Value₹84,648.06L₹72,916.57L₹70,562.19L₹61,853.21L₹0.00L₹0.00L₹0.00L₹0.00L
Total Assets₹94,019.39L₹78,169.68L₹77,379.92L₹67,912.53L₹0.00L₹0.00L₹0.00L₹0.00L
Machinery Furniture Equipment₹4.73L₹4.73L₹1,791.67L₹1,762.34L₹0.00L₹0.00L₹0.00L₹0.00L
Total Equity Gross Minority Interest₹84,648.06L₹72,916.57L₹70,664.45L₹61,900.97L₹0.00L₹0.00L₹0.00L₹0.00L
Gross PPE₹5.84L₹5.84L₹4,426.43L₹3,711.93L₹0.00L₹0.00L₹0.00L₹0.00L
Common Stock₹320.00L₹320.00L₹320.00L₹320.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Capitalization₹84,648.06L₹72,916.57L₹70,664.45L₹61,900.97L₹0.00L₹0.00L₹0.00L₹0.00L
Other Equity Interest₹84,328.05L₹94,467.42L₹70,344.45L₹61,580.98L₹0.00L₹0.00L₹0.00L₹0.00L
Other Non Current Liabilities-₹0.01L₹0.01L₹0.94L₹0.01L₹0.00L₹0.00L₹0.00L₹0.00L
Capital Stock₹320.00L₹320.00L₹320.00L₹320.00L₹0.00L₹0.00L₹0.00L₹0.00L
Cash Cash Equivalents And Short Term Investments₹1,093.44L₹855.63L₹3,263.43L₹8,301.76L₹0.00L₹0.00L₹0.00L₹0.00L
Total Non Current Assets₹92,803.14L₹76,314.05L₹68,311.38L₹54,099.66L₹0.00L₹0.00L₹0.00L₹0.00L
Invested Capital₹84,648.06L₹72,916.57L₹70,664.45L₹61,900.97L₹0.00L₹0.00L₹0.00L₹0.00L
Net Tangible Assets₹84,648.06L₹72,916.57L₹70,562.19L₹61,853.21L₹0.00L₹0.00L₹0.00L₹0.00L
Prepaid Assets₹122.80L₹0.00L₹603.87L₹692.07L₹0.00L₹0.00L₹0.00L₹0.00L
Cash And Cash Equivalents₹79.26L₹0.00L₹1,580.53L₹1,381.73L₹0.00L₹0.00L₹0.00L₹0.00L
Stockholders Equity₹84,648.06L₹72,916.57L₹70,664.45L₹61,900.97L₹0.00L₹0.00L₹0.00L₹0.00L
Other Short Term Investments₹1,014.18L₹855.63L₹1,682.90L₹6,920.03L₹0.00L₹0.00L₹0.00L₹0.00L
Share Issued₹320.00L₹320.00L₹320.00L₹320.00L₹0.00L₹0.00L₹0.00L₹0.00L
Current Assets₹1,216.24L₹1,855.63L₹9,068.54L₹13,812.87L₹0.00L₹0.00L₹0.00L₹0.00L
Working Capital₹1,133.04L₹1,855.63L₹6,124.69L₹11,043.96L₹0.00L₹0.00L₹0.00L₹0.00L
Ordinary Shares Number₹320.00L₹320.00L₹320.00L₹320.00L₹0.00L₹0.00L₹0.00L₹0.00L
Current Liabilities₹83.20L₹0.00L₹2,943.85L₹2,768.91L₹0.00L₹0.00L₹0.00L₹0.00L
Retained Earnings₹11,916.75L₹12,638.52L₹14,683.69L₹5,105.92L₹0.00L₹0.00L₹0.00L₹0.00L
Net PPE₹0.35L₹0.38L₹3,469.43L₹2,824.45L₹0.00L₹0.00L₹0.00L₹0.00L
Common Stock Equity₹84,648.06L₹72,916.57L₹70,664.45L₹61,900.97L₹0.00L₹0.00L₹0.00L₹0.00L
Other Non Current Assets-₹0.01L₹0.01L₹1.00L-₹0.01L₹0.00L₹0.00L₹0.00L₹0.00L
Other Properties₹0.34L₹736.29L₹894.67L₹238.01L₹0.00L₹0.00L₹0.00L₹0.00L

Cash Flow

Metric31/03/202531/03/202431/03/202331/03/202231/03/202131/03/201831/03/201331/03/2011
Changes In Cash₹79.26L₹0.00L₹199.11L₹1,026.04L₹0.00L₹0.00L₹0.00L₹0.00L
Financing Cash Flow-₹1,280.00L-₹800.00L-₹917.56L-₹720.00L₹0.00L₹0.00L₹0.00L₹0.00L
Free Cash Flow₹758.68L-₹110.54L₹695.56L₹915.90L₹0.00L₹0.00L₹0.00L₹0.00L
Investing Cash Flow₹600.58L₹910.54L-₹51.00L₹335.96L₹0.00L₹0.00L₹0.00L₹0.00L
End Cash Position₹79.26L₹0.00L₹1,580.85L₹1,381.72L₹0.00L₹0.00L₹0.00L₹0.00L
Beginning Cash Position₹0.00L₹0.00L₹1,381.72L₹355.68L₹0.00L₹0.00L₹0.00L₹0.00L
Operating Cash Flow₹758.68L-₹110.54L₹1,167.67L₹1,410.08L₹0.00L₹0.00L₹0.00L₹0.00L

Income Statement

Metric31/03/202531/03/202431/03/202331/03/202231/03/202131/03/201831/03/201331/03/2011
Net Income From Continuing Operation Net Minority Interest₹558.22L₹882.83L₹10,329.76L₹1,494.01L₹0.00L₹0.00L₹0.00L₹0.00L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
EBITDA-₹48.09L₹0.00L₹12,061.68L₹2,093.07L₹0.00L₹0.00L₹0.00L₹0.00L
Operating Revenue₹0.00L₹0.00L₹14,935.70L₹10,815.15L₹0.00L₹0.00L₹0.00L₹0.00L
Total Expenses₹48.12L₹0.03L₹13,371.91L₹10,265.51L₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items₹14.23L₹0.00L₹9,073.88L₹270.27L₹0.00L₹0.00L₹0.00L₹0.00L
Tax Effect Of Unusual Items₹0.21L₹0.00L₹1,001.35L₹51.39L₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill₹14.23L₹0.00L₹9,073.88L₹270.27L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Income Non Operating₹67.32L₹110.00L₹237.23L₹322.41L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Income₹67.32L₹110.00L₹237.23L₹322.41L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense Non Operating₹0.00L₹55.36L₹54.91L₹0.96L₹0.00L₹0.00L₹0.00L₹0.00L
General And Administrative Expense₹26.60L₹399.74L₹426.32L₹244.35L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income From Continuing And Discontinued Operation₹558.22L₹882.83L₹10,329.76L₹1,494.01L₹0.00L₹0.00L₹0.00L₹0.00L
Reconciled Depreciation₹0.03L₹0.03L₹395.65L₹240.06L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income Continuous Operations₹558.22L₹882.83L₹10,329.76L₹1,494.01L₹0.00L₹0.00L₹0.00L₹0.00L
Reconciled Cost Of Revenue₹0.00L₹10,879.98L₹9,464.75L₹7,150.87L₹0.00L₹0.00L₹0.00L₹0.00L
Operating Income-₹48.12L-₹0.03L₹1,563.79L₹549.64L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income₹558.22L₹882.83L₹10,329.76L₹1,494.01L₹0.00L₹0.00L₹2,853.10L₹2,990.96L
Diluted Average Shares₹320.00L₹320.00L₹320.00L₹320.00L₹0.00L₹0.00L₹0.00L₹0.00L
Selling And Marketing Expense₹0.26L₹0.00L₹676.61L₹399.70L₹0.00L₹0.00L₹0.00L₹0.00L
Normalized Income₹544.20L₹882.83L₹2,257.23L₹1,275.13L₹0.00L₹0.00L₹0.00L₹0.00L
Net Non Operating Interest Income Expense₹67.32L₹110.00L₹182.32L₹321.45L₹0.00L₹0.00L₹0.00L₹0.00L
EBIT-₹48.12L-₹0.03L₹11,666.03L₹1,845.73L₹0.00L₹0.00L₹0.00L₹0.00L
Gross Profit₹0.00L₹7,045.69L₹5,470.95L₹3,664.28L₹0.00L₹0.00L₹0.00L₹0.00L
Cost Of Revenue₹0.00L₹10,879.98L₹9,464.75L₹7,150.87L₹0.00L₹0.00L₹0.00L₹0.00L
Diluted NIAvailto Com Stockholders₹558.22L₹882.83L₹10,329.76L₹1,494.01L₹0.00L₹0.00L₹0.00L₹0.00L
Net Interest Income₹67.32L₹110.00L₹182.32L₹321.45L₹0.00L₹0.00L₹0.00L₹0.00L
Operating Expense₹48.12L₹0.03L₹3,907.16L₹3,114.64L₹0.00L₹0.00L₹0.00L₹0.00L
Normalized EBITDA-₹62.32L₹0.00L₹2,987.80L₹1,822.80L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income Common Stockholders₹558.22L₹882.83L₹10,329.76L₹1,494.01L₹0.00L₹0.00L₹0.00L₹0.00L
Pretax Income₹566.65L₹910.51L₹11,611.12L₹1,844.77L₹0.00L₹0.00L₹0.00L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Selling General And Administration₹26.86L₹1,172.35L₹1,102.93L₹644.05L₹0.00L₹0.00L₹0.00L₹0.00L
Total Revenue₹0.00L₹0.00L₹14,935.70L₹10,815.15L₹0.00L₹7,707.73L₹12,366.26L₹12,101.17L
Other Operating Expenses₹6.93L₹576.84L₹480.27L₹721.21L₹0.00L₹0.00L₹0.00L₹0.00L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense₹0.00L₹55.36L₹54.91L₹0.96L₹0.00L₹0.00L₹0.00L₹0.00L
Basic Average Shares₹320.00L₹320.00L₹320.00L₹320.00L₹0.00L₹0.00L₹0.00L₹0.00L
Tax Provision₹8.42L₹27.68L₹1,281.35L₹350.76L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income Including Noncontrolling Interests₹558.22L₹882.83L₹10,329.76L₹1,494.01L₹0.00L₹0.00L₹0.00L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L

Directors

AppointmentDirector nameDINDesignation
12/12/1989Shekhar Bajaj00089358DirectorView other directorships
22/11/2008Hariprasad Anandkishore Nevatia00066955Whole-time directorView other directorships
06/02/2016Vandan Sitaram Shah00759570DirectorView other directorships
11/07/2023Neelima Aditya Bajaj Swamy03120441DirectorView other directorships
11/07/2023Jayavanth Kallianpur Mallya00094057DirectorView other directorships
27/05/2024Girija Balakrishnan06841071DirectorView other directorships
01/10/2024Siddhesh Vilas Gokhale*****5736ECFO
01/10/2024Meeta Khalsa*****7623FCompany Secretary

Latest Documents

Category:
DateTitleSize
26/11/2024
Form Addendum to AOC-4 CSR-25112024
-
11/10/2024
Form MGT-7-11102024_signed
-
20/09/2024
Form AOC-4(XBRL)-27082024
-

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Address

Bajaj Bhawan, 2nd Floor, 226, Jamnalal Bajaj Marg, Nariman Point, Mumbai, Maharashtra, India, 400021

FAQ

What is the incorporation date of Hercules Hoists Limited?
The incorporation date of Hercules Hoists Limited is 15/06/1962.
Who are the current board members & directors of Hercules Hoists Limited?

The current board member of Hercules Hoists Limited are:

  • Hariprasad Anandkishore Nevatia
  • Shekhar Bajaj
  • Vandan Sitaram Shah
  • Girija Balakrishnan
  • Neelima Aditya Bajaj Swamy
  • Jayavanth Kallianpur Mallya
What is the registered address of Hercules Hoists Limited?
The registered address of Hercules Hoists Limited is Bajaj Bhawan, 2nd Floor, 226, Jamnalal Bajaj Marg, Nariman Point, Mumbai, Maharashtra, India, 400021.
What is the Corporate Identification Number of Hercules Hoists Limited?
The Corporate Identification Number of Hercules Hoists Limited is L45400MH1962PLC012385.