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
- Date of Incorporation
- 19/02/1985
- 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
- ₹12,00,00,000.00
- Paid up Capital
- ₹8,52,00,000.00
- Activity
- Computer And Related Activities
- [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 | ₹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
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| 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
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| 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
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 12/04/2018 | Nagavenkata Padma Bhaskar Vedanabhatla | 08105714 | Director | View other directorships |
| 12/03/2019 | Sandeep Copparapu | 08306534 | Whole-time director | View other directorships |
| 21/08/2021 | Rajeev Ramchandra Padhye | 07064915 | Director | View other directorships |
| 30/09/2022 | Jhansi Lakshmi Adivishnu | 07348873 | Director | View other directorships |
| 05/07/2023 | Brinda Mahajan | *****7310M | Company Secretary |
Latest Documents
| Date | Title | Size |
|---|---|---|
| 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
FAQ
The current board member of Hiliks Technologies Limited are:
- Sandeep Copparapu
- Nagavenkata Padma Bhaskar Vedanabhatla
- Rajeev Ramchandra Padhye
- Jhansi Lakshmi Adivishnu