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Hercules Investments Limited
Hercules Investments Limited has been active since 1962, providing more than 64 years of industry experience. Its CIN is L45400MH1962PLC012385, with registration number 12385. Hercules Investments 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 Investments Limited is identified globally under LEI 335800QEG77MI5DXEJ19. The designated company email address is cs1@indef.com. Key executives of the company are: Siddhesh Vilas Gokhale (CFO).
Company Overview
- CIN
- Date of Incorporation
- 14/06/1962
- 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
- ₹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]
- cs1@indef.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Maharashtra | 27AAACH2706D1Z4 | Active |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2018 | 31/03/2013 | 31/03/2011 |
|---|---|---|---|---|---|---|---|---|
| Net PPE | ₹0.05L | ₹0.35L | ₹0.38L | ₹3,469.43L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹5.84L | ₹5.84L | ₹5.84L | ₹4,426.43L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Debt | ₹1.74L | ₹0.00L | ₹542.22L | ₹674.93L | ₹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 |
| Share Issued | ₹320.00L | ₹320.00L | ₹320.00L | ₹320.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Assets | ₹75,403.92L | ₹94,019.39L | ₹78,169.68L | ₹77,379.92L | ₹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 |
| Current Assets | ₹2,020.07L | ₹1,216.24L | ₹1,855.63L | ₹9,068.54L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Prepaid Assets | ₹142.79L | ₹122.80L | ₹0.00L | ₹603.87L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Working Capital | ₹2,008.11L | ₹1,133.05L | ₹1,855.63L | ₹6,124.69L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Invested Capital | ₹69,156.92L | ₹84,648.05L | ₹72,916.57L | ₹70,664.45L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Retained Earnings | ₹12,760.87L | ₹11,916.75L | ₹12,638.52L | ₹14,683.69L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹69,156.92L | ₹84,648.05L | ₹72,916.57L | ₹70,664.45L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Tangible Assets | ₹69,156.92L | ₹84,648.05L | ₹72,916.57L | ₹70,562.19L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tangible Book Value | ₹69,156.92L | ₹84,648.05L | ₹72,916.57L | ₹70,562.19L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹11.96L | ₹83.19L | ₹0.00L | ₹2,943.85L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Stockholders Equity | ₹69,156.92L | ₹84,648.05L | ₹72,916.57L | ₹70,664.45L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹68,836.92L | ₹84,328.05L | ₹94,467.42L | ₹70,344.45L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Capitalization | ₹69,156.92L | ₹84,648.05L | ₹72,916.57L | ₹70,664.45L | ₹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 |
| Total Non Current Assets | ₹73,383.85L | ₹92,803.14L | ₹76,314.05L | ₹68,311.38L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹3.09L | ₹79.26L | ₹0.00L | ₹1,580.53L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹5.79L | -₹5.49L | -₹5.46L | -₹957.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹1,874.03L | ₹1,014.18L | ₹855.63L | ₹1,682.90L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Liabilities | ₹0.01L | ₹0.01L | ₹0.01L | ₹0.94L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹4.73L | ₹4.73L | ₹4.73L | ₹1,791.67L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹69,156.92L | ₹84,648.05L | ₹72,916.57L | ₹70,664.45L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹6,247.00L | ₹9,371.34L | ₹5,253.11L | ₹6,715.47L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹1.74L | ₹0.00L | ₹387.26L | ₹542.22L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹1,877.12L | ₹1,093.44L | ₹855.63L | ₹3,263.43L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹6,235.04L | ₹9,288.15L | ₹5,253.11L | ₹3,771.62L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2018 | 31/03/2013 | 31/03/2011 |
|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -₹110.36L | ₹758.68L | -₹110.54L | ₹695.56L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Changes In Cash | -₹76.17L | ₹79.26L | ₹0.00L | ₹199.11L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| End Cash Position | ₹3.09L | ₹79.26L | ₹0.00L | ₹1,580.85L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Financing Cash Flow | ₹0.00L | -₹1,280.00L | -₹800.00L | -₹917.56L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Investing Cash Flow | ₹34.19L | ₹600.58L | ₹910.54L | -₹51.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | -₹110.36L | ₹758.68L | -₹110.54L | ₹1,167.67L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Beginning Cash Position | ₹79.26L | ₹0.00L | ₹0.00L | ₹1,381.72L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2018 | 31/03/2013 | 31/03/2011 |
|---|---|---|---|---|---|---|---|---|
| EBIT | ₹803.52L | ₹566.65L | -₹0.03L | ₹11,666.03L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹803.81L | ₹566.68L | ₹0.00L | ₹12,061.68L | ₹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 |
| Net Income | ₹772.11L | ₹558.23L | ₹882.83L | ₹10,329.76L | ₹0.00L | ₹0.00L | ₹2,853.10L | ₹2,990.96L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹795.28L | ₹529.91L | ₹7,045.69L | ₹5,470.95L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Pretax Income | ₹803.33L | ₹566.65L | ₹910.51L | ₹11,611.12L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Provision | ₹31.21L | ₹8.42L | ₹27.68L | ₹1,281.35L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹800.21L | ₹533.21L | ₹0.00L | ₹14,935.70L | ₹0.00L | ₹7,707.73L | ₹12,366.26L | ₹12,101.17L |
| Cost Of Revenue | ₹4.93L | ₹3.30L | ₹10,879.98L | ₹9,464.75L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹4.16L | ₹33.89L | ₹0.03L | ₹13,371.91L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income | ₹3.23L | ₹67.32L | ₹110.00L | ₹237.23L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹0.19L | ₹0.00L | ₹55.36L | ₹54.91L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Income | ₹796.05L | ₹499.32L | -₹0.03L | ₹1,563.79L | ₹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 |
| Normalized EBITDA | ₹803.81L | ₹566.68L | ₹0.00L | ₹2,987.80L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized Income | ₹772.11L | ₹558.23L | ₹882.83L | ₹2,257.23L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Expense | -₹0.77L | ₹30.59L | ₹0.03L | ₹3,907.16L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹800.21L | ₹533.21L | ₹0.00L | ₹14,935.70L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Interest Income | ₹3.04L | ₹67.32L | ₹110.00L | ₹182.32L | ₹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 |
| Diluted Average Shares | ₹320.00L | ₹320.00L | ₹320.00L | ₹320.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Operating Expenses | ₹11.12L | ₹6.93L | ₹576.84L | ₹480.27L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Depreciation | ₹0.29L | ₹0.03L | ₹0.03L | ₹395.65L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹4.93L | ₹3.30L | ₹10,879.98L | ₹9,464.75L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹1,001.35L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹3.23L | ₹67.32L | ₹110.00L | ₹237.23L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling And Marketing Expense | ₹1.01L | ₹0.26L | ₹0.00L | ₹676.61L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹0.19L | ₹0.00L | ₹55.36L | ₹54.91L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Common Stockholders | ₹772.11L | ₹558.23L | ₹882.83L | ₹10,329.76L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Continuous Operations | ₹772.11L | ₹558.23L | ₹882.83L | ₹10,329.76L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹772.11L | ₹558.23L | ₹882.83L | ₹10,329.76L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| General And Administrative Expense | ₹40.47L | ₹26.60L | ₹399.74L | ₹426.32L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹41.48L | ₹26.86L | ₹1,172.35L | ₹1,102.93L | ₹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 |
| Net Non Operating Interest Income Expense | ₹3.04L | ₹67.32L | ₹110.00L | ₹182.32L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹772.11L | ₹558.23L | ₹882.83L | ₹10,329.76L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹772.11L | ₹558.23L | ₹882.83L | ₹10,329.76L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹772.11L | ₹558.23L | ₹882.83L | ₹10,329.76L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Company Performance (FY11–FY26)
₹149.4 Cr₹112.0 Cr₹74.7 Cr₹37.3 Cr₹0
FY11FY13FY18FY23FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 12/12/1989 | Shekhar Bajaj | 00089358 | Director | View other directorships |
| 22/11/2008 | Hariprasad Anandkishore Nevatia | 00066955 | Whole-time director | View other directorships |
| 06/02/2016 | Vandan Sitaram Shah | 00759570 | Director | View other directorships |
| 11/07/2023 | Neelima Aditya Bajaj Swamy | 03120441 | Director | View other directorships |
| 11/07/2023 | Jayavanth Kallianpur Mallya | 00094057 | Director | View other directorships |
| 27/05/2024 | Girija Balakrishnan | 06841071 | Director | View other directorships |
| 01/10/2024 | Siddhesh Vilas Gokhale | *****5736E | CFO | |
| 01/10/2024 | Meeta Khalsa | *****7623F | Company Secretary |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 8
- Hariprasad Anandkishore NevatiaWhole-time director
- Girija BalakrishnanDirector
- Jayavanth Kallianpur MallyaDirector
- Neelima Aditya Bajaj SwamyDirector
- Vandan Sitaram ShahDirector
- Shekhar BajajDirector
- Meeta KhalsaCompany Secretary
- Siddhesh Vilas GokhaleCFO
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 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
Frequently Asked Questions
What is the incorporation date of Hercules Investments Limited?
The incorporation date of Hercules Investments Limited is 14/06/1962.
What is the authorized share capital and paid-up capital of Hercules Investments Limited?
The authorized share capital of Hercules Investments Limited is ₹4,00,00,000.00. The paid-up capital is ₹3,20,00,000.00.
Who are the current board members & directors of Hercules Investments Limited?
The current board member of Hercules Investments 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 Investments Limited?
The registered address of Hercules Investments Limited is Bajaj Bhawan, 2nd Floor, 226, Jamnalal Bajaj Marg, Nariman Point, Mumbai, Maharashtra, India, 400021.
What is the Corporate Identification Number of Hercules Investments Limited?
The Corporate Identification Number of Hercules Investments Limited is L45400MH1962PLC012385.