Indian Company Master Data Made Simple
Hikal Limited
Hikal Limited has been active since 1988, providing more than 37 years of industry experience. Its official identification numbers are CIN L24200MH1988PTC048028 and registration 48028. Hikal Limited is identified as company limited by shares in the corporate registry. The declared authorized capital is ₹75.00 crore. Hikal Limited reports paid-up capital of ₹24.66 crore.
The firm focuses on manufacture of chemicals and chemical products. It is registered in Mumbai. It is incorporated at 717/718 Maker Chamber V Nariman Point, Mumbai, Maharashtra, India, 400021. Hikal Limited holds an active company status. The Permanent Account Number assigned to the company is AAACH0383A. The Legal Entity Identifier assigned to the company is 335800OLTGHHYZWTF859. Its primary communication email is [email protected]. The company’s top executive team comprises Kuldeep Kumar Jain (CFO).
Profile data last updated: 20/12/2024
Company Overview
- CIN
- Date of Incorporation
- 08/07/1988
- 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
- Private Limited Company
- LEI Number
- Authorized Capital
- ₹75,00,00,000.00
- Paid up Capital
- ₹24,66,01,500.00
- Activity
- Manufacture Of Chemicals And Chemical Products
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹47,710.00L | ₹54,280.00L | ₹59,045.80L | ₹37,594.30L |
| Total Liabilities Net Minority Interest | ₹1,26,660.00L | ₹1,29,940.00L | ₹1,25,201.20L | ₹1,14,512.50L |
| Accumulated Depreciation | -₹85,260.00L | -₹72,600.00L | -₹61,103.80L | -₹50,468.80L |
| Tangible Book Value | ₹1,25,450.00L | ₹1,17,760.00L | ₹1,12,327.50L | ₹1,05,769.10L |
| Long Term Debt | ₹36,720.00L | ₹42,290.00L | ₹48,987.90L | ₹28,668.10L |
| Long Term Provisions | ₹1,570.00L | ₹2,799.10L | ₹2,422.40L | ₹2,363.00L |
| Current Debt And Capital Lease Obligation | ₹39,510.00L | ₹39,210.00L | ₹25,830.50L | ₹38,811.30L |
| Total Assets | ₹2,52,890.00L | ₹2,48,710.00L | ₹2,38,548.20L | ₹2,21,310.60L |
| Machinery Furniture Equipment | ₹1,66,870.00L | ₹1,36,080.00L | ₹1,19,385.30L | ₹1,03,778.20L |
| Total Equity Gross Minority Interest | ₹1,26,230.00L | ₹1,18,770.00L | ₹1,13,347.00L | ₹1,06,798.10L |
| Gross PPE | ₹2,34,000.00L | ₹2,20,900.00L | ₹1,98,860.60L | ₹1,68,944.80L |
| Common Stock | ₹2,470.00L | ₹2,470.00L | ₹2,466.00L | ₹2,466.00L |
| Total Capitalization | ₹1,62,950.00L | ₹1,61,060.00L | ₹1,62,334.90L | ₹1,35,466.20L |
| Total Debt | ₹76,470.00L | ₹81,760.00L | ₹74,818.40L | ₹67,501.70L |
| Goodwill And Other Intangible Assets | ₹780.00L | ₹1,010.00L | ₹1,019.50L | ₹1,029.00L |
| Other Equity Interest | ₹60.00L | ₹60.00L | ₹55.00L | ₹55.00L |
| Other Non Current Liabilities | ₹5,930.00L | ₹5,934.00L | ₹4,364.00L | -₹0.10L |
| Capital Stock | ₹2,470.00L | ₹2,470.00L | ₹2,466.00L | ₹2,466.00L |
| Additional Paid In Capital | ₹8,910.00L | ₹8,910.00L | ₹8,910.50L | ₹8,910.50L |
| Cash Cash Equivalents And Short Term Investments | ₹8,350.00L | ₹2,630.00L | ₹2,673.00L | ₹2,170.90L |
| Total Non Current Assets | ₹1,53,350.00L | ₹1,52,050.00L | ₹1,44,646.10L | ₹1,24,882.70L |
| Invested Capital | ₹2,02,440.00L | ₹2,00,250.00L | ₹1,88,142.40L | ₹1,74,241.90L |
| Net Tangible Assets | ₹1,25,450.00L | ₹1,17,760.00L | ₹1,12,327.50L | ₹1,05,769.10L |
| Prepaid Assets | ₹5,450.00L | ₹7,750.00L | ₹10,399.40L | ₹12,042.70L |
| Cash And Cash Equivalents | ₹1,300.00L | ₹1,270.00L | ₹2,673.00L | ₹1,144.10L |
| Stockholders Equity | ₹1,26,230.00L | ₹1,18,770.00L | ₹1,13,347.00L | ₹1,06,798.10L |
| Other Short Term Investments | ₹480.00L | ₹1,360.00L | ₹4,953.00L | ₹1,026.80L |
| Share Issued | ₹1,233.01L | ₹1,233.01L | ₹1,233.01L | ₹1,233.01L |
| Current Assets | ₹99,540.00L | ₹96,660.00L | ₹93,902.10L | ₹96,427.90L |
| Working Capital | ₹20,590.00L | ₹21,000.00L | ₹27,746.70L | ₹19,509.70L |
| Net Debt | ₹74,910.00L | ₹80,210.00L | ₹72,122.40L | ₹66,299.70L |
| Ordinary Shares Number | ₹1,233.01L | ₹1,233.01L | ₹1,233.01L | ₹1,233.01L |
| Current Debt | ₹39,490.00L | ₹39,190.00L | ₹25,807.50L | ₹38,775.70L |
| Long Term Debt And Capital Lease Obligation | ₹36,960.00L | ₹42,550.00L | ₹48,987.90L | ₹28,690.40L |
| Current Liabilities | ₹78,950.00L | ₹75,660.00L | ₹66,155.40L | ₹76,918.20L |
| Retained Earnings | ₹96,710.00L | ₹89,250.00L | ₹83,837.70L | ₹77,292.00L |
| Net PPE | ₹1,47,790.00L | ₹1,48,300.00L | ₹1,37,756.80L | ₹1,18,476.00L |
| Construction In Progress | ₹13,070.00L | ₹42,250.00L | ₹42,937.40L | ₹30,598.50L |
| Other Non Current Assets | ₹1,430.00L | ₹1,188.00L | ₹5,970.00L | ₹5,707.00L |
| Common Stock Equity | ₹1,26,230.00L | ₹1,18,770.00L | ₹1,13,347.00L | ₹1,06,798.10L |
| Other Intangible Assets | ₹780.00L | ₹1,010.00L | ₹1,019.50L | ₹1,029.00L |
| Inventory | ₹33,450.00L | ₹30,370.00L | ₹31,674.20L | ₹32,897.90L |
| Other Properties | ₹4,030.00L | ₹2,930.00L | ₹2,773.50L | ₹2,514.60L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | ₹30.00L | -₹1,400.00L | ₹1,528.90L | ₹380.40L | ₹0.00L |
| Financing Cash Flow | -₹14,360.00L | -₹2,700.00L | -₹768.00L | -₹555.80L | ₹0.00L |
| Net Income | ₹9,080.00L | ₹6,960.00L | ₹7,839.00L | ₹16,051.00L | ₹0.00L |
| Free Cash Flow | ₹14,310.00L | -₹1,750.00L | ₹1,268.90L | ₹2,041.90L | ₹0.00L |
| Investing Cash Flow | -₹13,650.00L | -₹17,370.00L | -₹29,234.00L | -₹28,437.10L | ₹0.00L |
| End Cash Position | ₹1,300.00L | ₹1,270.00L | ₹2,673.00L | ₹1,140.00L | ₹0.00L |
| Capital Expenditure | -₹13,730.00L | -₹20,420.00L | -₹30,262.00L | -₹27,331.40L | ₹0.00L |
| Beginning Cash Position | ₹1,270.00L | ₹2,670.00L | ₹1,144.10L | ₹760.00L | ₹0.00L |
| Operating Cash Flow | ₹28,040.00L | ₹18,670.00L | ₹31,530.90L | ₹29,373.30L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹160.00L | ₹200.00L | ₹252.70L | ₹406.80L |
| Income Tax Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Operating Expenses | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹9,080.00L | ₹6,960.20L | ₹7,838.20L | ₹16,049.90L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹33,090.00L | ₹26,630.00L | ₹25,531.10L | ₹34,042.00L |
| Operating Revenue | ₹1,84,350.00L | ₹1,76,870.00L | ₹2,00,470.50L | ₹1,92,603.00L |
| Total Expenses | ₹1,64,890.00L | ₹1,61,910.00L | ₹1,85,578.00L | ₹1,68,114.20L |
| Total Unusual Items | -₹10.00L | ₹60.00L | ₹45.40L | ₹19.20L |
| Ebit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹2.67L | ₹16.27L | ₹11.63L | ₹5.10L |
| Total Unusual Items Excluding Goodwill | -₹10.00L | ₹60.00L | ₹45.40L | ₹19.20L |
| Interest Income Non Operating | ₹60.00L | ₹170.00L | ₹195.60L | ₹175.60L |
| Interest Income | ₹60.00L | ₹170.00L | ₹195.60L | ₹175.60L |
| Interest Expense Non Operating | ₹7,270.00L | ₹5,320.00L | ₹4,093.30L | ₹2,619.20L |
| Net Income From Continuing And Discontinued Operation | ₹9,080.00L | ₹6,960.20L | ₹7,838.20L | ₹16,049.90L |
| General And Administrative Expense | ₹4,830.00L | ₹6,140.00L | ₹5,706.80L | ₹4,261.60L |
| Reconciled Depreciation | ₹13,440.00L | ₹11,760.00L | ₹10,901.30L | ₹9,566.90L |
| Net Income Continuous Operations | ₹9,080.00L | ₹6,960.00L | ₹7,838.20L | ₹16,049.90L |
| Reconciled Cost Of Revenue | ₹87,540.00L | ₹86,410.00L | ₹1,14,226.90L | ₹1,03,325.20L |
| Net Income | ₹9,080.00L | ₹6,960.20L | ₹7,838.20L | ₹16,049.90L |
| Operating Income | ₹19,460.00L | ₹14,960.00L | ₹14,892.50L | ₹24,488.80L |
| Diluted Average Shares | ₹1,233.01L | ₹1,233.01L | ₹1,233.01L | ₹1,233.01L |
| Selling And Marketing Expense | ₹3,690.00L | ₹2,810.00L | ₹2,941.70L | ₹3,868.90L |
| Total Other Finance Cost | ₹250.00L | ₹300.00L | ₹461.50L | ₹339.00L |
| Normalized Income | ₹9,087.33L | ₹6,916.47L | ₹7,804.43L | ₹16,035.80L |
| Net Non Operating Interest Income Expense | -₹7,460.00L | -₹5,450.00L | -₹4,359.20L | -₹2,782.60L |
| Gross Profit | ₹96,810.00L | ₹90,460.00L | ₹86,243.60L | ₹89,277.80L |
| EBIT | ₹19,650.00L | ₹14,870.00L | ₹14,629.80L | ₹24,475.10L |
| Cost Of Revenue | ₹83,730.00L | ₹86,410.00L | ₹1,14,226.90L | ₹1,03,325.20L |
| Diluted NIAvailto Com Stockholders | ₹9,080.00L | ₹6,960.20L | ₹7,838.20L | ₹16,049.90L |
| Net Interest Income | -₹7,460.00L | -₹5,450.00L | -₹4,359.20L | -₹2,782.60L |
| Operating Expense | ₹77,350.00L | ₹75,500.00L | ₹71,351.10L | ₹64,789.00L |
| Normalized EBITDA | ₹33,100.00L | ₹26,570.00L | ₹25,485.70L | ₹34,022.80L |
| Net Income Common Stockholders | ₹9,080.00L | ₹6,960.20L | ₹7,838.20L | ₹16,049.90L |
| Pretax Income | ₹12,380.00L | ₹9,550.00L | ₹10,536.50L | ₹21,855.90L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹8,520.00L | ₹8,950.00L | ₹8,648.50L | ₹8,130.50L |
| Total Revenue | ₹1,84,350.00L | ₹1,76,870.00L | ₹2,00,470.50L | ₹1,92,603.00L |
| Other Operating Expenses | ₹29,110.00L | ₹28,560.00L | ₹28,704.60L | ₹25,727.50L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹7,270.00L | ₹5,320.00L | ₹4,093.30L | ₹2,619.20L |
| Basic Average Shares | ₹1,233.01L | ₹1,233.01L | ₹1,233.01L | ₹1,233.01L |
| Tax Provision | ₹3,300.00L | ₹2,590.00L | ₹2,698.30L | ₹5,806.00L |
| Net Income Including Noncontrolling Interests | ₹9,080.00L | ₹6,960.00L | ₹7,838.20L | ₹16,049.90L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 05/02/1992 | Sugandha Jaidev Hiremath | 00062031 | Director | View other directorships |
| 26/05/1999 | Sameer Jai Hiremath | 00062129 | Managing Director | View other directorships |
| 01/07/2008 | Jai Vishwanath Hiremath | 00062203 | Whole-time director | View other directorships |
| 09/02/2012 | Amit Babasaheb Kalyani | 00089430 | Director | View other directorships |
| 01/08/2019 | Shivani Bhasin Sachdeva | 00590500 | Director | View other directorships |
| 06/08/2019 | Babasaheb Neelkanth Kalyani | *****5782A | SBO | |
| 06/08/2019 | Sunita Babasaheb Kalyani | *****3897G | SBO | |
| 05/08/2020 | Rajasekhar Reddy Chintakindi | *****8237D | Company Secretary | |
| 05/11/2020 | Kuldeep Kumar Jain | *****7441P | CFO | |
| 11/11/2020 | Amit Babasaheb Kalyani | *****7869A | SBO | |
| 22/12/2021 | Shrikrishna Kiran Adivarekar | 06928271 | Director | View other directorships |
| 01/10/2023 | Ramachandra Kaundinya Vinnakota | 00043067 | Director | View other directorships |
| 01/10/2023 | Berjis Minoo Desai | 00153675 | Director | View other directorships |
| 11/01/2024 | Ravi Brijmohan Kapoor | 01761752 | Director | View other directorships |
| 23/03/2024 | Ranjana Shivanand Salgaocar | 00120120 | Director | View other directorships |
| 01/04/2024 | Sarangan Suresh | 10562713 | Whole-time director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 10/11/2024 | Form MGT-7-05112024 | - |
| 16/10/2024 | Form AOC-4(XBRL)-16102024 | - |
| 19/03/2024 | Form Addendum to AOC-4 CSR-19032024_signed | - |
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Address
717/718 Maker Chamber V Nariman Point, Mumbai, Maharashtra, India, 400021
FAQ
What is the incorporation date of Hikal Limited?
The incorporation date of Hikal Limited is 08/07/1988.
Who are the current board members & directors of Hikal Limited?
The current board member of Hikal Limited are:
- Sugandha Jaidev Hiremath
- Jai Vishwanath Hiremath
- Amit Babasaheb Kalyani
- Sameer Jai Hiremath
- Shrikrishna Kiran Adivarekar
- Shivani Bhasin Sachdeva
- Ravi Brijmohan Kapoor
- Ranjana Shivanand Salgaocar
- Sarangan Suresh
- Ramachandra Kaundinya Vinnakota
- Berjis Minoo Desai
What is the registered address of Hikal Limited?
The registered address of Hikal Limited is 717/718 Maker Chamber V Nariman Point, Mumbai, Maharashtra, India, 400021.
What is the Corporate Identification Number of Hikal Limited?
The Corporate Identification Number of Hikal Limited is L24200MH1988PTC048028.