Not registered yet? Get a free account.

Sign Up
search icon cancel icon
Haeal Enterprises Location T. Score Charges People Network Registered Details

HAEAL ENTERPRISES PRIVATE LIMITED

Active
Updated: 23 Oct 2024

Haeal Enterprises Private Limited, is an unlisted private company incorporated on 09 December, 2020. It is classified as a private limited company and is located in Ernakulam, Kerala. It's authorized share capital is INR 1.90 cr and the total paid-up capital is INR 1.08 cr.

Haeal Enterprises's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2023. It's book networth has increased by 463.28%.

Read more

Industry

Manufacturing of Pharmaceuticals
Products
  • Pharmaceutical products, Wholesale Trading
Key Metrics

** All rupee values in INR crores. Based on March 2023 numbers.

Sales
6.1%
₹ GET PRO
EBITDA
-
₹ GET PRO
Net Profit
-4645.45%
₹ GET PRO
Networth
463.28%
₹ GET PRO
Borrowings
428.21%
₹ GET PRO
Assets
46.37%
₹ GET PRO
Gross Margin
-4.66
GET PRO%
Operating Margin
-9.92
GET PRO%
Net Profit Margin
-9.36
GET PRO%
Return on Equity
-48.88
GET PRO%
ROCE
-38.09
GET PRO%
Debt to Equity
-0.11
GET PRO
Sales
Mar 2023
Net worth
Mar 2023

Locations

indian flag India (12)
State Type Address

location icon Locations on Map

Map placeholder

Tofler Score

score img
Poor
Fair
Good
Very Good
Excellent

Risk

Severe Risk
  • No risks identified
Moderate Risk
  • No risks identified
Low Risk
  • No risks identified
About Tofler Score
Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

Read more

Financial Highlights

** All numbers in INR crores
Mar 2021 Mar 2022 Mar 2023
Sales GET PRO GET PRO GET PRO
Operating profit GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO
Gross margin GET PRO GET PRO GET PRO
Operating margin GET PRO GET PRO GET PRO
Net margin GET PRO GET PRO GET PRO
Networth
Borrowings GET PRO GET PRO GET PRO
Assets GET PRO GET PRO GET PRO
Debt to equity GET PRO GET PRO GET PRO
Current ratio GET PRO GET PRO GET PRO
ROE GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO
WC days GET PRO GET PRO GET PRO
chart icon

Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
Mar 2021 Mar 2022 Mar 2023
Equity Capital GET PRO GET PRO GET PRO
Reserves GET PRO GET PRO GET PRO
Borrowings + GET PRO GET PRO GET PRO
Long term borrowings GET PRO GET PRO GET PRO
Short term borrowings GET PRO GET PRO GET PRO
Trade payables + GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO
Other liabilities + GET PRO GET PRO GET PRO
Other non-current liabilities GET PRO GET PRO GET PRO
Other current liabilities GET PRO GET PRO GET PRO
Total liabilities GET PRO GET PRO GET PRO
Fixed Assets + GET PRO GET PRO GET PRO
Tangible assets GET PRO GET PRO GET PRO
CWIP GET PRO GET PRO GET PRO
Intangible assets GET PRO GET PRO GET PRO
LT loans and advances GET PRO GET PRO GET PRO
Other non-current assets GET PRO GET PRO GET PRO
Current assets + GET PRO GET PRO GET PRO
Inventories GET PRO GET PRO GET PRO
Trade receivables GET PRO GET PRO GET PRO
Cash and cash equivalents GET PRO GET PRO GET PRO
ST loans and advances GET PRO GET PRO GET PRO
Other current assets GET PRO GET PRO GET PRO
Total assets GET PRO GET PRO GET PRO
chart icon

Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2021 Mar 2022 Mar 2023
Sales + GET PRO GET PRO GET PRO
Sales growth % GET PRO GET PRO GET PRO
Expenses + GET PRO GET PRO GET PRO
Cost of goods GET PRO GET PRO GET PRO
Employee cost GET PRO GET PRO GET PRO
Other costs GET PRO GET PRO GET PRO
Operating profit + GET PRO GET PRO GET PRO
Operating margin % GET PRO GET PRO GET PRO
Other income GET PRO GET PRO GET PRO
Interest GET PRO GET PRO GET PRO
Depreciation GET PRO GET PRO GET PRO
Exceptional items GET PRO GET PRO GET PRO
Profit before tax GET PRO GET PRO GET PRO
Tax GET PRO GET PRO GET PRO
Profit - disc. ops GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO
Net margin % GET PRO GET PRO GET PRO
chart icon

Revenue from operations

Ratios

Mar 2021 Mar 2022 Mar 2023
Solvency +
Total Debt/Equity GET PRO GET PRO GET PRO
Net Debt/Equity GET PRO GET PRO GET PRO
Total Debt/Assets GET PRO GET PRO GET PRO
Total Assets/Equity GET PRO GET PRO GET PRO
Liquidity +
Current Ratio GET PRO GET PRO GET PRO
Quick Ratio GET PRO GET PRO GET PRO
Interest Coverage GET PRO GET PRO GET PRO
Performance
Gross Margin GET PRO GET PRO GET PRO
Operating Margin GET PRO GET PRO GET PRO
Net Margin GET PRO GET PRO GET PRO
Return +
Return on Equity GET PRO GET PRO GET PRO
Pre-tax ROCE GET PRO GET PRO GET PRO
Return on Assets GET PRO GET PRO GET PRO
Pre-tax ROIC GET PRO GET PRO GET PRO
Efficiency +
Days Payable GET PRO GET PRO GET PRO
Days Inventory GET PRO GET PRO GET PRO
Days Receivable GET PRO GET PRO GET PRO
Fixed Asset Turnover GET PRO GET PRO GET PRO
Total Asset Turnover GET PRO GET PRO GET PRO
Working Capital
Cash Conversion Cycle GET PRO GET PRO GET PRO
Working Capital Days GET PRO GET PRO GET PRO
chart icon

Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

HDFC Bank Limited

No. of Loans: 1

Total Amount : 2.0 cr

2

The Federal Bank Limited

No. of Loans: 2

Total Amount : 1.0 cr

chart icon

Charges

HDFC Bank Limited
The Federal Bank Limited

People

Designation Name DIN/PAN Tenure
Director Naveen Philip
Shareholder
00018827 3 years
Managing Director Rahul Mamman Abraham 03284826 4 years
Director Miriam Verghese
Shareholder
08111418 4 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
POPULAR VEHICLES AND SERVICES LIMITED
Active
14.2 Cr 1 Kerala
KERACON EQUIPMENTS PRIVATE LIMITED
Active
94.8 L 1 Kerala
MEMORYTRAIN CREATIVES PRIVATE LIMITED
Active
15,000.0 1 Kerala
REGIIS INSURANCE BROKERS PRIVATE LIMITED
Active
80.0 L 1 Kerala
BLUETIMBRE MUSIC PRIVATE LIMITED
Active
30.2 L 1 Kerala
BLUETIMBRE MUSIC LLP
Converted to CMP and Dissolved
30.2 L 1 Kerala
KUTTUKARAN MOBILITY SERVICES LLP
Active
15.0 L 1 Kerala
KUTTUKARAN GREEN PRIVATE LIMITED
Active
2.4 Cr 1 Kerala
KUTTUKARAN CARS PRIVATE LIMITED
Active
5.5 Cr 1 Kerala
POPULAR MEGA MOTORS (INDIA) PRIVATE LIMITED
Active
6.9 Cr 1 Kerala
POPULAR AUTOWORKS PRIVATE LIMITED
Active
25.1 Cr 1 Kerala
VISION MOTORS PRIVATE LIMITED
Active
14.7 Cr 1 Kerala
POPULAR AUTO DEALERS PRIVATE LIMITED
Active
51.0 L 1 Kerala
POPULAR VEHICLES AND SERVICES LIMITED
Active
14.2 Cr 1 Kerala
M.P.C. PHARMA PRIVATE LIMITED
Active
3.8 L 2 Tamil Nadu
AMR MEDICALS PRIVATE LIMITED
Active
5.0 L 2 Kerala
THODUPUZHA DRUG HOUSE PRIVATE LIMITED
Active
2.3 Cr 2 Kerala
THODUPUZHA MEDIGEN PRIVATE LIMITED
Active
1.0 L 2 Kerala
NOMISMA COINS & COLLECTIBLES PRIVATE LIMITED
Active
1.0 L 1 Tamil Nadu
BIO PHARMA COCHIN PRIVATE LIMITED
Active
70.8 L 1 Kerala
VS ENTERPRISES PRIVATE LIMITED
Active
1.4 Cr 1 Kerala
GREENSPECIALITIES PRIVATE LIMITED
Active
91.5 L 2 Kerala
MEDIGENMED CARE PRIVATE LIMITED
Active
3.1 Cr 2 Kerala
ANANDHA PHARMACY PRIVATE LIMITED
Active
1.7 Cr 2 Kerala
PM SPORTS MANAGEMENT PRIVATE LIMITED
Active
30.0 L 2 Kerala
CURE GENIC HYGIENE PRIVATE LIMITED
Active
10.0 L 2 Kerala
Senlora International Gold LLP
Active
20.0 L 1 er
NEWMALAYALAM STEEL LIMITED
Active
12.6 Cr 1 Kerala
SUGARBOO CURLS (OPC) PRIVATE LIMITED
Active
10,000.0 1 Kerala

Registered Details

CIN

U24299KL2020PTC066280

PAN

AAFCH5761F

Incorporation

2020, 4.0 years

Company Email

medigencochin@hotmail.com

Paid up Capital

₹ 1.1 Cr

Authorised Capital

₹ 1.9 Cr

AGM

Sep 2023

Type

Private
Non-government Company

Last Balance Sheet Date

Mar 2023 Updated on : 23 Oct 2024
* This is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - HAEAL ENTERPRISES PRIVATE LIMITED

What is the incorporation date of HAEAL ENTERPRISES PRIVATE LIMITED?

plus icon

The incorporation date of HAEAL ENTERPRISES PRIVATE LIMITED is 09 December, 2020

What is the authorized share capital of HAEAL ENTERPRISES PRIVATE LIMITED?

plus icon

The authorized share capital of HAEAL ENTERPRISES PRIVATE LIMITED is INR ₹ 1.9 Cr.

What is the paid-up capital of HAEAL ENTERPRISES PRIVATE LIMITED?

plus icon

The paid-up capital of HAEAL ENTERPRISES PRIVATE LIMITED is INR ₹ 1.1 Cr.

What is the registered address of HAEAL ENTERPRISES PRIVATE LIMITED?

plus icon

The registered address of HAEAL ENTERPRISES PRIVATE LIMITED is 61-222A, 2ND FLOOR, NR TOWERS, OLD THEVARA ROAD, NA COCHIN Ernakulam Kerala - 682016

What is the CIN number of HAEAL ENTERPRISES PRIVATE LIMITED?

plus icon

The CIN number of HAEAL ENTERPRISES PRIVATE LIMITED is U24299KL2020PTC066280.

Smart Suggestions

  • Uttar Pradesh
  • Haryana
  • Jammu & Kashmir
  • Punjab
  • Goa
  • Madhya Pradesh
  • Kerala
  • Gujarat
  • Andhra Pradesh
  • Telangana
  • Blog Categories
  • Top Blog post
  • Financial Resources
Tofler, TWS Systems Private Limited and its officers respect the Intellectual Property Rights of all people. Tofler makes no claim of ownership or affiliation with any trademark (REGISTERED OR UNREGISTERED) that forms part of any Company/LLP name listed on this page. Trademarks, if any, listed on this page belong to... Read More