Indian Company Master Data Made Simple
Hilltone Software And Gases Limited
Profile data last updated: 20/12/2024
Hilltone Software And Gases Limited, established in 1993, boasts 32 years of expertise in its field. Its official identification numbers are CIN L72200GJ1993PLC020620 and registration 20620. It is officially registered under the category of company limited by shares. Authorized capital of the company is recorded at ₹12.00 crore. Paid-up capital currently stands at ₹10.93 crore.
Its core business comprises software publishing, consultancy and supply [software publishing includes production, supply and documentation of ready-made (non-customized) software, operating systems software, business &a. It is registered in Ahmedabad. Its registered address is B/4, K B Complex, Dairy Road, Mehsana, Gujarat, India, 384002. The company is currently active. For inquiries or official matters, please email [email protected]. The company’s top executive team comprises Prafullbhai Rameshchandra Makvana (CFO).
Company Overview
- CIN
- Date of Incorporation
- 08/11/1993
- Company Status
- Active
- RoC
- Ahmedabad
- 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
- ₹10,93,08,000.00
- Activity
- Software publishing, consultancy and supply [Software publishing includes production, supply and documentation of ready-made (non-customized) software, operating systems software, business &a
- [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 | ₹214.26L | ₹78.28L | ₹60.39L | ₹72.77L | ₹0.00L |
| Accumulated Depreciation | -₹192.60L | -₹166.12L | -₹152.64L | -₹144.30L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹384.12L | ₹202.62L | ₹204.49L | ₹177.19L | ₹0.00L |
| Tangible Book Value | ₹1,363.82L | ₹1,379.23L | ₹520.30L | ₹447.90L | ₹0.00L |
| Long Term Debt | ₹28.41L | ₹40.33L | ₹28.48L | ₹43.57L | ₹0.00L |
| Long Term Provisions | ₹21.49L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹34.51L | ₹39.34L | ₹53.66L | ₹51.92L | ₹0.00L |
| Machinery Furniture Equipment | ₹370.83L | ₹351.00L | ₹226.36L | ₹217.27L | ₹0.00L |
| Total Assets | ₹1,750.26L | ₹1,584.46L | ₹725.66L | ₹625.15L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹1,366.14L | ₹1,381.84L | ₹521.17L | ₹447.96L | ₹0.00L |
| Gross PPE | ₹881.73L | ₹562.48L | ₹435.64L | ₹426.55L | ₹0.00L |
| Common Stock | ₹1,093.08L | ₹1,093.08L | ₹400.03L | ₹400.03L | ₹0.00L |
| Total Capitalization | ₹1,394.55L | ₹1,422.17L | ₹549.65L | ₹491.53L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹2.32L | ₹2.61L | ₹0.87L | ₹0.06L | ₹0.00L |
| Total Debt | ₹168.68L | ₹79.67L | ₹82.14L | ₹95.49L | ₹0.00L |
| Other Equity Interest | ₹273.08L | ₹0.01L | ₹0.00L | ₹0.01L | ₹0.01L |
| Other Non Current Liabilities | ₹36.89L | ₹37.95L | ₹31.91L | ₹29.20L | ₹0.00L |
| Capital Stock | ₹1,093.08L | ₹1,093.08L | ₹400.03L | ₹400.03L | ₹0.00L |
| Additional Paid In Capital | ₹116.99L | ₹116.99L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹1,360.02L | ₹1,325.89L | ₹475.16L | ₹461.07L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹158.35L | ₹47.31L | ₹37.28L | ₹5.05L | ₹0.00L |
| Invested Capital | ₹1,406.37L | ₹1,461.51L | ₹603.31L | ₹543.45L | ₹0.00L |
| Net Tangible Assets | ₹1,363.82L | ₹1,379.23L | ₹520.30L | ₹447.90L | ₹0.00L |
| Prepaid Assets | ₹57.46L | ₹17.96L | ₹13.33L | ₹14.89L | ₹0.00L |
| Cash And Cash Equivalents | ₹158.35L | ₹47.31L | ₹37.28L | ₹5.05L | ₹0.00L |
| Stockholders Equity | ₹1,366.14L | ₹1,381.84L | ₹521.17L | ₹447.96L | ₹0.00L |
| Share Issued | ₹109.31L | ₹109.31L | ₹109.31L | ₹109.31L | ₹0.00L |
| Current Assets | ₹390.24L | ₹258.57L | ₹250.50L | ₹164.08L | ₹0.00L |
| Working Capital | ₹220.38L | ₹134.23L | ₹106.40L | ₹59.66L | ₹0.00L |
| Ordinary Shares Number | ₹109.31L | ₹109.31L | ₹109.31L | ₹109.31L | ₹0.00L |
| Current Debt | ₹11.82L | ₹39.34L | ₹53.66L | ₹51.92L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹134.17L | ₹40.33L | ₹28.48L | ₹43.57L | ₹0.00L |
| Current Liabilities | ₹169.86L | ₹124.34L | ₹144.10L | ₹104.42L | ₹0.00L |
| Net PPE | ₹689.13L | ₹396.36L | ₹283.00L | ₹283.19L | ₹0.00L |
| Retained Earnings | ₹17.86L | ₹33.56L | -₹17.07L | -₹90.28L | ₹0.00L |
| Construction In Progress | ₹142.23L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | ₹0.01L | -₹0.01L | ₹0.00L | ₹0.00L | -₹0.01L |
| Common Stock Equity | ₹1,366.14L | ₹1,381.84L | ₹521.17L | ₹447.96L | ₹0.00L |
| Other Intangible Assets | ₹2.32L | ₹2.61L | ₹0.87L | ₹0.06L | ₹0.00L |
| Inventory | ₹59.39L | ₹40.98L | ₹32.83L | ₹10.98L | ₹0.00L |
| Other Properties | ₹137.19L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | ₹111.01L | ₹10.04L | ₹32.23L | -₹3.97L | ₹0.00L |
| Financing Cash Flow | -₹22.60L | ₹810.05L | -₹27.41L | -₹13.60L | ₹0.00L |
| Investing Cash Flow | ₹57.87L | -₹81.63L | ₹2.13L | -₹11.62L | ₹0.00L |
| Free Cash Flow | -₹106.30L | -₹847.07L | ₹44.05L | -₹2.17L | ₹0.00L |
| End Cash Position | ₹158.33L | ₹47.31L | ₹37.29L | ₹5.05L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | ₹0.01L | -₹0.01L | ₹0.01L | ₹0.00L | -₹0.00L |
| Capital Expenditure | -₹182.04L | -₹128.69L | -₹13.46L | -₹23.42L | ₹0.00L |
| Beginning Cash Position | ₹47.31L | ₹37.28L | ₹5.05L | ₹9.02L | ₹0.00L |
| Issuance Of Capital Stock | ₹0.00L | ₹810.04L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | ₹75.74L | -₹718.38L | ₹57.51L | ₹21.25L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹2.67L | ₹2.71L | ₹2.05L | ₹5.47L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | -₹15.70L | ₹50.64L | ₹73.20L | ₹16.60L | ₹0.00L |
| Basic EPS | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹50.67L | ₹90.66L | ₹107.45L | ₹39.02L | ₹0.00L |
| Operating Revenue | ₹743.07L | ₹672.73L | ₹548.88L | ₹643.03L | ₹0.00L |
| Total Unusual Items | -₹0.27L | ₹0.00L | -₹0.01L | -₹1.89L | ₹0.00L |
| Total Expenses | ₹779.25L | ₹642.67L | ₹468.14L | ₹631.18L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹0.08L | ₹0.00L | -₹0.00L | -₹0.57L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹0.27L | ₹0.00L | -₹0.01L | -₹1.89L | ₹0.00L |
| Interest Income Non Operating | ₹65.13L | ₹47.07L | ₹12.89L | ₹11.79L | ₹0.00L |
| Interest Expense Non Operating | ₹10.89L | ₹14.77L | ₹11.23L | ₹12.27L | ₹0.00L |
| Interest Income | ₹65.13L | ₹47.07L | ₹12.89L | ₹11.79L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹15.70L | ₹50.64L | ₹73.20L | ₹16.60L | ₹0.00L |
| General And Administrative Expense | ₹35.56L | ₹14.61L | ₹6.01L | ₹7.88L | ₹0.00L |
| Reconciled Depreciation | ₹16.03L | ₹13.59L | ₹9.03L | ₹10.51L | ₹0.00L |
| Net Income Continuous Operations | -₹15.69L | ₹50.63L | ₹73.20L | ₹16.60L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹542.60L | ₹439.92L | ₹361.21L | ₹472.37L | ₹0.00L |
| Operating Income | -₹36.18L | ₹30.06L | ₹80.74L | ₹11.85L | ₹0.00L |
| Net Income | -₹15.70L | ₹50.64L | ₹73.20L | ₹16.60L | ₹0.00L |
| Diluted Average Shares | ₹109.31L | ₹109.31L | ₹109.31L | ₹109.31L | ₹0.00L |
| Selling And Marketing Expense | ₹6.52L | ₹1.10L | ₹0.18L | ₹0.47L | ₹0.00L |
| Normalized Income | -₹15.51L | ₹50.64L | ₹73.21L | ₹17.92L | ₹0.00L |
| Net Non Operating Interest Income Expense | ₹54.24L | ₹31.58L | ₹1.58L | -₹0.53L | ₹0.00L |
| Gross Profit | ₹200.47L | ₹232.81L | ₹187.67L | ₹170.66L | ₹0.00L |
| EBIT | ₹34.64L | ₹77.07L | ₹98.42L | ₹28.51L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹15.70L | ₹50.64L | ₹73.20L | ₹16.60L | ₹0.00L |
| Cost Of Revenue | ₹542.60L | ₹439.92L | ₹361.21L | ₹472.37L | ₹0.00L |
| Net Interest Income | ₹54.24L | ₹31.58L | ₹1.58L | -₹0.53L | ₹0.00L |
| Normalized EBITDA | ₹50.94L | ₹90.66L | ₹107.46L | ₹40.91L | ₹0.00L |
| Operating Expense | ₹236.65L | ₹202.75L | ₹106.93L | ₹158.81L | ₹0.00L |
| Net Income Common Stockholders | -₹15.70L | ₹50.64L | ₹73.20L | ₹16.60L | ₹0.00L |
| Pretax Income | ₹23.75L | ₹62.30L | ₹87.19L | ₹16.24L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹42.08L | ₹15.71L | ₹6.19L | ₹8.35L | ₹0.00L |
| Total Revenue | ₹743.07L | ₹672.73L | ₹548.88L | ₹643.03L | ₹0.00L |
| Other Operating Expenses | ₹74.62L | ₹115.21L | ₹38.08L | ₹62.03L | ₹0.00L |
| Diluted EPS | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹10.89L | ₹14.77L | ₹11.23L | ₹12.27L | ₹0.00L |
| Basic Average Shares | ₹109.31L | ₹109.31L | ₹109.31L | ₹109.31L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹15.69L | ₹50.63L | ₹73.20L | ₹16.60L | ₹0.00L |
| Tax Provision | ₹39.44L | ₹11.67L | ₹13.99L | -₹0.36L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 08/11/1993 | Hitalkumar Shah | 00279026 | Whole-time director | View other directorships |
| 08/11/1993 | Niketbhai Mahendrabhai Shah | 00278968 | Managing Director | View other directorships |
| 25/03/2015 | Parulben Niketkumar Shah | 07126594 | Director | View other directorships |
| 22/08/2018 | Amitkumar Trivedi | 08204344 | Director | View other directorships |
| 16/05/2019 | Sunil Vishnuprasad Purohit | 08454069 | Director | View other directorships |
| 16/05/2019 | Shaileshkumar Ambalal Patel | 08453992 | Director | View other directorships |
| 14/11/2019 | Sapnaben Hitalbhai Shah | 08615859 | Director | View other directorships |
| 18/02/2021 | Prafullbhai Rameshchandra Makvana | *****4458B | CFO | |
| 04/09/2023 | Hinisha Patel | *****5789E | Company Secretary |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 22/11/2024 | Form MGT-7-22112024 | - |
| 14/10/2024 | Form AOC-4(XBRL)-14102024_signed | - |
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Address
B/4, K B Complex, Dairy Road, Mehsana, Gujarat, India, 384002
Frequently Asked Questions
What is the incorporation date of Hilltone Software And Gases Limited?
The incorporation date of Hilltone Software And Gases Limited is 08/11/1993.
What is the authorized share capital and paid-up capital of Hilltone Software And Gases Limited?
The authorized share capital of Hilltone Software And Gases Limited is ₹12,00,00,000.00. The paid-up capital is ₹10,93,08,000.00.
Who are the current board members & directors of Hilltone Software And Gases Limited?
The current board member of Hilltone Software And Gases Limited are:
- Parulben Niketkumar Shah
- Hitalkumar Shah
- Sunil Vishnuprasad Purohit
- Parulben Niketkumar Shah
- Hitalkumar Shah
- Sunil Vishnuprasad Purohit
- Sapnaben Hitalbhai Shah
- Niketbhai Mahendrabhai Shah
- Amitkumar Trivedi
- Shaileshkumar Ambalal Patel
What is the registered address of Hilltone Software And Gases Limited?
The registered address of Hilltone Software And Gases Limited is B/4, K B Complex, Dairy Road, Mehsana, Gujarat, India, 384002.
What is the Corporate Identification Number of Hilltone Software And Gases Limited?
The Corporate Identification Number of Hilltone Software And Gases Limited is L72200GJ1993PLC020620.