Indian Company Master Data Made Simple

Hiliks Technologies Limited

Hiliks Technologies Limited, formed in 1985, has been in existence for 4. Hiliks Technologies Limited is registered with CIN L72100MH1985PLC282717 (reg. no. 282717). Hiliks Technologies Limited is registered as company limited by shares. The company’s authorized capital value is ₹12.00 crore. Paid-up capital currently stands at ₹8.52 crore.

Hiliks Technologies Limited primarily operates in computer and related activities. This entity is registered in Mumbai, India. Its registered address is A 704, 7th Floor Bonanza Building, Sahar Plaza Complex, M.v Road, Jb Nagar Marol, Jb Nagar Metro Station, Andheri East, J.b. Nagar, Mumbai, Mumbai, Maharashtra, India, 400059. The company is currently active. Its PAN is registered as AAACA1283C. Hiliks Technologies Limited can be contacted at [email protected].

Profile data last updated: 21/12/2024

Company Overview

CIN
L72100MH1985PLC282717
Date of Incorporation
19/02/1985
Company Status
Active
RoC
Mumbai
Registration Number
282717
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
₹12,00,00,000.00
Paid up Capital
₹8,52,00,000.00
Activity
Computer And Related Activities
PAN
AAACA1283C

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Total Non Current Liabilities Net Minority Interest₹0.00L₹1.84L₹4.76L₹7.41L₹0.00L
Investment Properties₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Accumulated Depreciation-₹112.55L-₹34.30L-₹32.68L-₹24.35L₹0.00L
Total Liabilities Net Minority Interest₹150.73L₹202.09L₹271.72L₹1,161.31L₹0.00L
Tangible Book Value₹2,045.05L₹772.17L₹582.71L₹574.33L₹0.00L
Long Term Debt₹0.00L₹1.83L₹4.75L₹7.41L₹0.00L
Goodwill₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Current Debt And Capital Lease Obligation₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Machinery Furniture Equipment₹188.57L₹112.57L₹33.79L₹32.60L₹0.00L
Total Assets₹2,195.78L₹974.26L₹854.43L₹1,735.64L₹0.00L
Total Equity Gross Minority Interest₹2,045.05L₹772.17L₹582.71L₹574.33L₹0.00L
Gross PPE₹188.57L₹112.57L₹33.79L₹32.60L₹0.00L
Total Capitalization₹2,045.05L₹774.00L₹587.46L₹581.74L₹0.00L
Common Stock₹882.00L₹600.00L₹507.90L₹507.90L₹0.00L
Total Debt₹0.00L₹1.83L₹4.75L₹7.41L₹0.00L
Goodwill And Other Intangible Assets₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Equity Interest₹183.14L₹172.18L₹74.81L₹66.43L₹0.00L
Capital Stock₹882.00L₹600.00L₹507.90L₹507.90L₹0.00L
Additional Paid In Capital₹853.50L₹92.10L₹0.00L₹0.00L₹0.00L
Total Non Current Assets₹605.59L₹492.88L₹450.57L₹457.62L₹0.00L
Invested Capital₹2,045.05L₹774.00L₹587.46L₹581.74L₹0.00L
Cash Cash Equivalents And Short Term Investments₹196.86L₹34.74L₹9.28L₹15.85L₹0.00L
Net Tangible Assets₹2,045.05L₹772.17L₹582.71L₹574.33L₹0.00L
Prepaid Assets₹12.17L₹7.21L₹3.80L₹0.00L₹0.00L
Cash And Cash Equivalents₹56.59L₹19.77L₹8.68L₹14.45L₹0.00L
Stockholders Equity₹2,045.05L₹772.17L₹582.71L₹574.33L₹0.00L
Other Short Term Investments₹140.27L₹14.97L₹0.60L₹1.40L₹0.00L
Share Issued₹88.20L₹60.00L₹50.79L₹50.79L₹0.00L
Current Assets₹1,590.35L₹481.37L₹403.87L₹1,278.02L₹0.00L
Working Capital₹1,439.62L₹281.12L₹136.91L₹124.12L₹0.00L
Current Debt₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Ordinary Shares Number₹88.20L₹60.00L₹50.79L₹50.79L₹0.00L
Long Term Debt And Capital Lease Obligation₹0.00L₹1.83L₹4.75L₹7.41L₹0.00L
Current Liabilities₹150.73L₹200.25L₹266.96L₹1,153.90L₹0.00L
Retained Earnings₹126.41L₹80.07L₹74.81L₹66.43L₹0.00L
Net PPE₹76.02L₹78.27L₹1.11L₹8.25L₹0.00L
Construction In Progress₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Common Stock Equity₹2,045.05L₹772.17L₹582.71L₹574.33L₹0.00L
Other Properties₹75.86L₹78.27L₹1.12L₹8.25L₹0.00L
Inventory₹770.91L₹235.99L₹54.12L₹93.91L₹0.00L

Cash Flow

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Changes In Cash₹36.83L₹11.10L-₹5.78L-₹27.45L₹0.00L
Financing Cash Flow₹1,224.72L₹184.69L-₹2.66L-₹2.43L₹0.00L
Free Cash Flow-₹1,187.89L-₹173.59L-₹3.12L-₹25.02L₹0.00L
Investing Cash Flow-₹76.00L-₹78.77L-₹1.19L-₹5.92L₹0.00L
End Cash Position₹56.60L₹19.77L₹8.67L₹14.45L₹0.00L
Capital Expenditure-₹76.00L-₹78.77L-₹1.19L-₹5.92L₹0.00L
Beginning Cash Position₹19.77L₹8.67L₹14.45L₹41.90L₹0.00L
Operating Cash Flow-₹1,111.89L-₹94.82L-₹1.93L-₹19.10L₹0.00L
Issuance Of Capital Stock₹1,226.55L₹184.20L₹0.00L₹0.00L₹0.00L

Income Statement

Metric31/03/202531/03/202431/03/202331/03/2022
Rent Expense Supplemental₹36.30L₹16.95L₹6.41L₹6.76L
Net Income Discontinuous Operations₹0.00L₹0.00L₹0.00L₹0.00L
Net Income From Continuing Operation Net Minority Interest₹46.34L₹5.26L₹8.38L₹0.34L
EBITDA₹151.35L₹12.71L₹23.56L₹18.65L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L
Total Expenses₹623.22L₹93.60L₹362.09L₹1,026.58L
Operating Revenue₹697.70L₹99.27L₹376.62L₹1,035.08L
Tax Effect Of Unusual Items₹0.00L₹0.00L₹0.00L₹0.00L
Interest Income Non Operating₹0.00L₹3.41L₹0.88L₹0.00L
Interest Income₹0.00L₹3.41L₹0.88L₹0.00L
Interest Expense Non Operating₹9.20L₹0.72L₹3.86L₹0.82L
Net Income From Continuing And Discontinued Operation₹46.34L₹5.26L₹8.38L₹0.34L
General And Administrative Expense₹99.45L₹23.13L₹10.28L₹10.95L
Reconciled Depreciation₹78.42L₹1.62L₹8.33L₹10.52L
Net Income Continuous Operations₹46.34L₹5.26L₹8.38L₹0.34L
Reconciled Cost Of Revenue₹331.37L-₹4.44L₹304.77L₹968.06L
Net Income₹46.34L₹5.26L₹8.38L₹0.34L
Operating Income₹74.48L₹5.67L₹14.53L₹8.50L
Diluted Average Shares₹88.20L₹60.00L₹50.79L₹50.79L
Selling And Marketing Expense₹1.51L₹4.02L₹2.75L₹5.65L
Total Other Finance Cost₹0.25L₹0.26L₹0.20L₹0.38L
Normalized Income₹46.34L₹5.26L₹8.38L₹0.34L
Net Non Operating Interest Income Expense-₹9.45L₹2.43L-₹3.18L-₹1.20L
EBIT₹72.93L₹11.09L₹15.23L₹8.13L
Gross Profit₹366.33L₹103.71L₹71.85L₹67.02L
Cost Of Revenue₹331.37L-₹4.44L₹304.77L₹968.06L
Diluted NIAvailto Com Stockholders₹46.34L₹5.26L₹8.38L₹0.34L
Net Interest Income-₹9.45L₹2.43L-₹3.18L-₹1.20L
Operating Expense₹291.85L₹98.04L₹57.32L₹58.52L
Normalized EBITDA₹151.35L₹12.71L₹23.56L₹18.65L
Net Income Common Stockholders₹46.34L₹5.26L₹8.38L₹0.34L
Pretax Income₹63.73L₹10.37L₹11.37L₹7.31L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L
Total Revenue₹697.70L₹99.27L₹376.62L₹1,035.08L
Selling General And Administration₹100.96L₹27.15L₹13.03L₹16.60L
Other Operating Expenses₹65.37L₹40.52L₹18.05L₹14.14L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense₹9.20L₹0.72L₹3.86L₹0.82L
Basic Average Shares₹88.20L₹60.00L₹50.79L₹50.79L
Net Income Including Noncontrolling Interests₹46.34L₹5.26L₹8.38L₹0.34L
Tax Provision₹17.39L₹5.11L₹2.98L₹6.98L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L

Directors

AppointmentDirector nameDINDesignation
12/04/2018Nagavenkata Padma Bhaskar Vedanabhatla08105714DirectorView other directorships
12/03/2019Sandeep Copparapu08306534Whole-time directorView other directorships
21/08/2021Rajeev Ramchandra Padhye07064915DirectorView other directorships
30/09/2022Jhansi Lakshmi Adivishnu07348873DirectorView other directorships
05/07/2023Brinda Mahajan*****7310MCompany Secretary

Latest Documents

Category:
DateTitleSize
29/11/2024
Form MGT-7-29112024_signed
-
12/11/2024
Form AOC-4(XBRL)-29102024
-
11/11/2024
Form AOC-4(XBRL)-29102024
-

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Address

A 704, 7th Floor Bonanza Building, Sahar Plaza Complex, M.v Road, Jb Nagar Marol, Jb Nagar Metro Station, Andheri East, J.b. Nagar, Mumbai, Mumbai, Maharashtra, India, 400059

FAQ

What is the incorporation date of Hiliks Technologies Limited?
The incorporation date of Hiliks Technologies Limited is 19/02/1985.
Who are the current board members & directors of Hiliks Technologies Limited?

The current board member of Hiliks Technologies Limited are:

  • Sandeep Copparapu
  • Nagavenkata Padma Bhaskar Vedanabhatla
  • Rajeev Ramchandra Padhye
  • Jhansi Lakshmi Adivishnu
What is the registered address of Hiliks Technologies Limited?
The registered address of Hiliks Technologies Limited is A 704, 7th Floor Bonanza Building, Sahar Plaza Complex, M.v Road, Jb Nagar Marol, Jb Nagar Metro Station, Andheri East, J.b. Nagar, Mumbai, Mumbai, Maharashtra, India, 400059.
What is the Corporate Identification Number of Hiliks Technologies Limited?
The Corporate Identification Number of Hiliks Technologies Limited is L72100MH1985PLC282717.