Indian Company Master Data Made Simple
Hilton Metal Forging Limited
Founded in 2005, Hilton Metal Forging Limited has been operating for more than 20 years. Hilton Metal Forging Limited holds the CIN L28900MH2005PLC154986 and registration number 154986. The company is classified as company limited by shares. The company’s authorized capital value is ₹35.00 crore. The paid-up share capital amounts to ₹23.70 crore.
Its core business comprises manufacture of fabricated metal products; except machinery and equipments. This entity is registered in Mumbai, India. The company’s incorporation address is 303, Tanishka Commercial Co-op. Society Ltd, Akurli Road, Kandivali East, Mumbai, Kandivali East, Maharashtra, India, 400101. The entity is active and conducting operations. The Legal Entity Identifier assigned to the company is 9845001EEP6CD9413818. All official communications can be sent to [email protected]. The executive leadership listing includes Mohak Yuvraj Malhotra (CFO).
Profile data last updated: 13/12/2024
Company Overview
- CIN
- Date of Incorporation
- 21/07/2005
- 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
- ₹35,00,00,000.00
- Paid up Capital
- ₹23,70,00,000.00
- Activity
- Manufacture Of Fabricated Metal Products; Except Machinery And Equipments
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Investment Properties | ₹0.00L | ₹87.27L | ₹87.27L | ₹87.27L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹1,424.76L | ₹1,583.27L | ₹1,602.55L | ₹1,937.68L | ₹0.00L |
| Accumulated Depreciation | -₹3,632.37L | -₹3,409.40L | -₹3,189.80L | -₹2,953.44L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹10,511.45L | ₹8,504.64L | ₹8,010.72L | ₹6,914.32L | ₹0.00L |
| Tangible Book Value | ₹11,559.63L | ₹9,951.97L | ₹8,912.14L | ₹4,487.69L | ₹0.00L |
| Long Term Debt | ₹1,250.96L | ₹1,403.40L | ₹1,517.09L | ₹1,855.61L | ₹0.00L |
| Goodwill | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Provisions | ₹102.86L | ₹93.42L | ₹85.47L | ₹82.07L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹4,849.68L | ₹4,004.35L | ₹3,770.57L | ₹4,171.22L | ₹0.00L |
| Total Assets | ₹22,071.08L | ₹18,456.61L | ₹16,922.86L | ₹11,402.01L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹11,559.63L | ₹9,951.97L | ₹8,912.14L | ₹4,487.69L | ₹0.00L |
| Gross PPE | ₹4,944.12L | ₹8,094.99L | ₹7,411.49L | ₹6,795.55L | ₹0.00L |
| Common Stock | ₹2,340.00L | ₹2,100.00L | ₹2,100.00L | ₹1,244.30L | ₹0.00L |
| Total Capitalization | ₹12,810.59L | ₹11,355.37L | ₹10,429.23L | ₹6,343.30L | ₹0.00L |
| Total Debt | ₹6,100.64L | ₹5,407.75L | ₹5,287.66L | ₹6,026.83L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹9,219.63L | ₹371.25L | ₹6,812.14L | ₹3,243.39L | ₹0.00L |
| Other Non Current Liabilities | ₹0.02L | ₹0.00L | -₹0.01L | -₹0.01L | ₹0.02L |
| Capital Stock | ₹2,340.00L | ₹2,100.00L | ₹2,100.00L | ₹1,244.30L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹11.31L | ₹11.52L | ₹10.41L | ₹30.71L | ₹0.00L |
| Total Non Current Assets | ₹5,931.87L | ₹5,299.13L | ₹4,849.58L | ₹4,579.85L | ₹0.00L |
| Invested Capital | ₹17,839.97L | ₹15,359.72L | ₹14,199.80L | ₹10,514.52L | ₹0.00L |
| Net Tangible Assets | ₹11,559.63L | ₹9,951.97L | ₹8,912.14L | ₹4,487.69L | ₹0.00L |
| Cash And Cash Equivalents | ₹646.38L | ₹11.52L | ₹10.41L | ₹29.71L | ₹0.00L |
| Stockholders Equity | ₹11,559.63L | ₹9,951.97L | ₹8,912.14L | ₹4,487.69L | ₹0.00L |
| Other Short Term Investments | ₹20.69L | ₹27.13L | ₹158.27L | ₹1.00L | ₹0.00L |
| Share Issued | ₹234.00L | ₹210.00L | ₹210.00L | ₹132.39L | ₹0.00L |
| Current Assets | ₹16,139.21L | ₹13,157.48L | ₹12,073.26L | ₹6,822.15L | ₹0.00L |
| Working Capital | ₹7,052.52L | ₹6,236.11L | ₹5,665.09L | ₹1,845.51L | ₹0.00L |
| Net Debt | ₹5,454.26L | ₹5,396.23L | ₹5,277.25L | ₹5,997.12L | ₹0.00L |
| Ordinary Shares Number | ₹234.00L | ₹210.00L | ₹210.00L | ₹132.39L | ₹0.00L |
| Current Debt | ₹4,849.68L | ₹4,004.35L | ₹3,770.57L | ₹4,171.22L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹1,250.96L | ₹1,403.40L | ₹1,517.09L | ₹1,855.61L | ₹0.00L |
| Current Liabilities | ₹9,086.69L | ₹6,921.37L | ₹6,408.17L | ₹4,976.64L | ₹0.00L |
| Net PPE | ₹4,944.12L | ₹4,685.59L | ₹4,221.69L | ₹3,842.11L | ₹0.00L |
| Construction In Progress | ₹2,542.73L | ₹2,114.54L | ₹1,452.80L | ₹848.38L | ₹0.00L |
| Common Stock Equity | ₹11,559.63L | ₹9,951.97L | ₹8,912.14L | ₹4,487.69L | ₹0.00L |
| Inventory | ₹8,410.81L | ₹7,891.09L | ₹6,644.59L | ₹5,464.15L | ₹0.00L |
| Other Properties | ₹2,401.39L | ₹97.05L | ₹96.03L | ₹96.03L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | ₹519.33L | ₹83.83L | -₹16.71L | ₹26.59L | ₹0.00L |
| Financing Cash Flow | -₹857.10L | -₹762.06L | -₹874.38L | -₹68.28L | ₹0.00L |
| Free Cash Flow | -₹317.55L | ₹327.89L | -₹3,026.80L | ₹89.84L | ₹0.00L |
| Investing Cash Flow | ₹1,103.05L | -₹165.49L | ₹3,268.53L | -₹854.39L | ₹0.00L |
| End Cash Position | ₹646.38L | ₹116.97L | ₹111.30L | ₹124.19L | ₹0.00L |
| Capital Expenditure | -₹590.93L | -₹683.49L | -₹615.94L | -₹859.42L | ₹0.00L |
| Beginning Cash Position | ₹116.97L | ₹111.30L | ₹124.19L | ₹97.61L | ₹0.00L |
| Operating Cash Flow | ₹273.38L | ₹1,011.38L | -₹2,410.86L | ₹949.26L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | ₹617.63L | ₹668.58L | ₹585.97L | ₹176.21L | ₹0.00L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹1,537.40L | ₹1,654.49L | ₹1,447.72L | ₹375.98L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹16,304.73L | ₹13,807.11L | ₹10,463.57L | ₹8,376.80L | ₹0.00L |
| Total Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | -₹134.21L | ₹0.00L |
| Total Expenses | ₹15,498.07L | ₹12,541.19L | ₹9,280.61L | ₹8,079.41L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | -₹40.26L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | ₹0.00L | ₹0.00L | -₹134.21L | ₹0.00L |
| Interest Income | ₹116.15L | ₹114.21L | ₹13.92L | ₹4.97L | ₹0.00L |
| Interest Expense Non Operating | ₹704.66L | ₹648.37L | ₹507.91L | ₹371.60L | ₹0.00L |
| General And Administrative Expense | ₹206.06L | ₹225.73L | ₹156.30L | ₹167.36L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹617.63L | ₹668.58L | ₹585.97L | ₹176.21L | ₹0.00L |
| Reconciled Depreciation | ₹222.97L | ₹219.60L | ₹236.36L | ₹254.19L | ₹0.00L |
| Net Income Continuous Operations | ₹617.63L | ₹668.58L | ₹585.97L | ₹176.21L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹13,955.88L | ₹11,103.11L | ₹8,533.83L | ₹7,246.88L | ₹0.00L |
| Operating Income | ₹796.80L | ₹1,253.20L | ₹1,182.96L | ₹297.39L | ₹0.00L |
| Net Income | ₹617.63L | ₹668.58L | ₹585.97L | ₹176.21L | ₹0.00L |
| Diluted Average Shares | ₹222.17L | ₹210.25L | ₹210.00L | ₹124.43L | ₹0.00L |
| Normalized Income | ₹617.63L | ₹668.58L | ₹585.97L | ₹270.16L | ₹0.00L |
| Total Other Finance Cost | ₹67.06L | ₹135.02L | ₹27.94L | ₹46.41L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹704.66L | -₹648.37L | -₹521.93L | -₹413.04L | ₹0.00L |
| EBIT | ₹1,314.43L | ₹1,434.89L | ₹1,211.36L | ₹121.79L | ₹0.00L |
| Gross Profit | ₹2,348.85L | ₹2,704.00L | ₹1,929.74L | ₹1,129.92L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹617.63L | ₹668.58L | ₹585.97L | ₹176.21L | ₹0.00L |
| Cost Of Revenue | ₹13,955.88L | ₹11,103.11L | ₹8,533.83L | ₹7,246.88L | ₹0.00L |
| Net Interest Income | -₹704.66L | -₹648.37L | -₹521.93L | -₹413.04L | ₹0.00L |
| Normalized EBITDA | ₹1,537.40L | ₹1,654.49L | ₹1,447.72L | ₹510.19L | ₹0.00L |
| Operating Expense | ₹916.74L | ₹815.08L | ₹746.78L | ₹832.53L | ₹0.00L |
| Net Income Common Stockholders | ₹617.63L | ₹668.58L | ₹585.97L | ₹176.21L | ₹0.00L |
| Pretax Income | ₹609.77L | ₹786.52L | ₹703.45L | -₹249.81L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹281.24L | ₹270.07L | ₹214.85L | ₹259.72L | ₹0.00L |
| Total Revenue | ₹16,294.90L | ₹13,794.38L | ₹10,463.57L | ₹8,376.80L | ₹0.00L |
| Other Operating Expenses | ₹952.05L | ₹915.78L | ₹0.88L | ₹0.75L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹704.66L | ₹648.37L | ₹507.91L | ₹371.60L | ₹0.00L |
| Basic Average Shares | ₹222.43L | ₹210.00L | ₹210.00L | ₹124.43L | ₹0.00L |
| Net Income Extraordinary | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹617.64L | ₹669.05L | ₹585.97L | ₹176.21L | ₹0.00L |
| Tax Provision | -₹7.87L | ₹117.47L | ₹117.47L | -₹426.02L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 21/07/2005 | Yuvraj Hiralal Malhotra | 00225156 | Managing Director | View other directorships |
| 17/08/2020 | Richa Pankaj Shah | *****1049D | Company Secretary | |
| 13/07/2023 | Mohak Yuvraj Malhotra | *****6990E | CFO | |
| 31/08/2024 | Himanshi Prahlad Mota | 10764261 | Director | View other directorships |
| 31/08/2024 | Amit Govind Pathak | 10764270 | Director | View other directorships |
| 31/08/2024 | Suryakant Nanjibhai Mayani | 10764276 | Director | View other directorships |
| 31/08/2024 | Rakesh Khajuria | 10764283 | Director | View other directorships |
| 22/10/2024 | Vishal Prakash Jain | 09512854 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 02/12/2024 | Form MGT-7-02122024_signed | - |
| 29/10/2024 | Form AOC-4(XBRL)-29102024_signed | - |
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Address
303, Tanishka Commercial Co-op. Society Ltd, Akurli Road, Kandivali East, Mumbai, Kandivali East, Maharashtra, India, 400101
FAQ
What is the incorporation date of Hilton Metal Forging Limited?
The incorporation date of Hilton Metal Forging Limited is 21/07/2005.
Who are the current board members & directors of Hilton Metal Forging Limited?
The current board member of Hilton Metal Forging Limited are:
- Yuvraj Hiralal Malhotra
- Yuvraj Hiralal Malhotra
- Himanshi Prahlad Mota
- Amit Govind Pathak
- Suryakant Nanjibhai Mayani
- Rakesh Khajuria
- Vishal Prakash Jain
What is the registered address of Hilton Metal Forging Limited?
The registered address of Hilton Metal Forging Limited is 303, Tanishka Commercial Co-op. Society Ltd, Akurli Road, Kandivali East, Mumbai, Kandivali East, Maharashtra, India, 400101.
What is the Corporate Identification Number of Hilton Metal Forging Limited?
The Corporate Identification Number of Hilton Metal Forging Limited is L28900MH2005PLC154986.