Not registered yet? Get a free account.
Sign UpYou're about to leave our website and go to an external link. Are you sure?
Haldia Energy Limited, is an unlisted public company incorporated on 29 November, 1994. It is classified as a public limited company and is located in Kolkata, West Bengal. It's authorized share capital is INR 1,250.00 cr and the total paid-up capital is INR 1,203.44 cr.
Haldia Energy Limited's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2021. It's EBITDA has increased by 5.76% over the previous year. At the same time, it's book networth has increased by 14.13%.
Read more
This action will use 1 of your credits. Are you sure you want to go ahead?
** All rupee values in INR crores. Based on March 2021 numbers.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
State | Type | Address |
---|
Read more
Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
---|---|---|---|---|---|
Sales | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Operating profit | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Net profit | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Gross margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Operating margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Net margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Networth | |||||
Borrowings | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Debt to equity | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Current ratio | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
ROE | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Days payable | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
WC days | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
---|---|---|---|---|---|
Equity Capital | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Reserves | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Borrowings + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Long term borrowings | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Short term borrowings | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Trade payables + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Days payable | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Other liabilities + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Other non-current liabilities | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Other current liabilities | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Total liabilities | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Fixed Assets + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Tangible assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
CWIP | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Intangible assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
LT loans and advances | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Other non-current assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Current assets + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Inventories | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Trade receivables | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Cash and cash equivalents | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
ST loans and advances | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Other current assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Total assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
---|---|---|---|---|---|
Sales + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Sales growth % | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Expenses + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Cost of goods | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Employee cost | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Other costs | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Operating profit + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Operating margin % | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Other income | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Interest | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Depreciation | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Exceptional items | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Profit before tax | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Tax | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Profit - disc. ops | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Net profit | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Net margin % | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
---|---|---|---|---|---|
Solvency + | |||||
Total Debt/Equity | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Net Debt/Equity | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Total Debt/Assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Total Assets/Equity | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Liquidity + | |||||
Current Ratio | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Quick Ratio | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Interest Coverage | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Performance | |||||
Gross Margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Operating Margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Net Margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Return + | |||||
Return on Equity | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Pre-tax ROCE | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Return on Assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Pre-tax ROIC | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Efficiency + | |||||
Days Payable | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Days Inventory | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Days Receivable | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Fixed Asset Turnover | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Total Asset Turnover | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Working Capital | |||||
Cash Conversion Cycle | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Working Capital Days | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
IDBI Trusteeship Services Limited
No. of Loans: 2
Total Amount : 3,706.2 cr
ICICI Bank Limited
No. of Loans: 3
Total Amount : 605.0 cr
HDFC Bank Limited
No. of Loans: 2
Total Amount : 180.0 cr
IDBI Bank Limited
No. of Loans: 1
Total Amount : 97.0 cr
Bank of Baroda
No. of Loans: 1
Total Amount : 50.0 cr
Yes Bank Limited
No. of Loans: 1
Total Amount : 50.0 cr
IDFC First Bank Limited
No. of Loans: 1
Total Amount : 50.0 cr
RBL Bank Limited
No. of Loans: 1
Total Amount : 50.0 cr
Designation | Name | DIN/PAN | Tenure |
---|---|---|---|
Director | Sanjiv Goenka | 00074796 | 7 years |
Director | Debanjan Mandal | 00469622 | 3 years |
Director | Noshir Naval Framjee | 01646640 | 5 years |
Director | Gargi Chatterjea | 05307577 | 3 years |
Managing Director | Rabi Chowdhury | 06601588 | 9 years |
CS | Sayak Chatterjee | <HIDDEN> | 13 years |
CFO | Subir Kumar Saha | <HIDDEN> | 10 years |
Name | Status | Paid up Capital | Common Directors | Address |
---|---|---|---|---|
SPENCER AND COMPANY LIMITED |
Active
|
9.8 Cr | 1 | Tamil Nadu |
CESC LTD |
Active
|
132.6 Cr | 2 | West Bengal |
SAREGAMA INDIA LIMITED |
Active
|
19.3 Cr | 2 | West Bengal |
RPSG VENTURES LIMITED |
Active
|
33.1 Cr | 1 | West Bengal |
ATK MOHUN BAGAN PRIVATE LIMITED |
Active
|
1.0 L | 1 | West Bengal |
SPENCER INTERNATIONAL HOTELS LIMITED |
Active
|
2.1 Cr | 1 | Tamil Nadu |
FIRSTSOURCE SOLUTIONS LIMITED |
Active
|
697.0 Cr | 1 | Maharashtra |
DHARIWAL INFRASTRUCTURE LIMITED |
Active
|
2,242.8 Cr | 1 | West Bengal |
PCBL LIMITED |
Active
|
37.7 Cr | 1 | West Bengal |
INDIAN CHAMBER OF COMMERCE CALCUTTA |
Active
|
0.0 | 1 | West Bengal |
APEEJAY TEA LIMITED |
Amalgamated
|
6.0 Cr | 1 | Assam |
APEEJAY SURRENDRA PARK HOTELS LIMITED |
Active
|
21.3 Cr | 1 | West Bengal |
FOX & MANDAL CONSULTANCY SOLUTIONS PRIVATE LIMITED |
Active
|
1.0 L | 1 | West Bengal |
TITAGARH RAIL SYSTEMS LIMITED |
Active
|
26.9 Cr | 1 | West Bengal |
CENTURY PLYBOARDS (INDIA) LTD. |
Active
|
22.2 Cr | 1 | West Bengal |
WEST BENGAL INFRASTRUCTURE DEVELOPMENT FINANCE CORPN LTD (WBGOVT COMPANY) |
Active
|
225.3 Cr | 1 | West Bengal |
SPENCER'S RETAIL LIMITED |
Active
|
50.1 Cr | 1 | West Bengal |
INDUSTRIAL AND PRUDENTIAL INVESTMENT COMPANY LIMITED |
Active
|
1.7 Cr | 1 | West Bengal |
BENGAL AEROTROPOLIS PROJECTS LIMITED |
Active
|
202.8 Cr | 1 | West Bengal |
CRESCENT POWER LIMITED |
Active
|
60.0 Cr | 1 | West Bengal |
PCBL (TN) LIMITED |
Active
|
970.0 Cr | 1 | West Bengal |
INTEGRATED COAL MINING LTD |
Active
|
7.5 L | 1 | West Bengal |
NOIDA POWER COMPANY LIMITED |
Active
|
60.0 Cr | 2 | Uttar Pradesh |
RPSG SPORTS VENTURES PRIVATE LIMITED |
Active
|
29.3 Cr | 1 | West Bengal |
APRICOT FOODS PRIVATE LIMITED |
Active
|
40.0 L | 1 | Gujarat |
HARRISONS MALAYALAM LTD |
Active
|
18.5 Cr | 1 | Kerala |
RPSG SPORTS PRIVATE LIMITED |
Active
|
470.4 Cr | 1 | West Bengal |
SPENCER' S RETAIL LIMITED |
Amalgamated
|
1,362.4 Cr | 1 | West Bengal |
CESC INFRASTRUCTURE LIMITED |
Amalgamated
|
2,898.1 Cr | 2 | West Bengal |
KOTA ELECTRICITY DISTRIBUTION LIMITED |
Active
|
477.8 Cr | 1 | West Bengal |
BIKANER ELECTRICITY SUPPLY LIMITED |
Active
|
127.5 Cr | 1 | West Bengal |
JARONG HYDRO-ELECTRIC POWER COMPANY LIMITED |
Active
|
2.1 Cr | 1 | West Bengal |
CESC GREEN POWER LIMITED |
Active
|
1.1 Cr | 1 | West Bengal |
GHAZIABAD POWER COMPANY LIMIED |
Active
|
6.5 L | 1 | Uttar Pradesh |
The incorporation date of HALDIA ENERGY LIMITED is 29 November, 1994
The authorized share capital of HALDIA ENERGY LIMITED is INR ₹ 1,250.0 Cr.
The paid-up capital of HALDIA ENERGY LIMITED is INR ₹ 1,203.4 Cr.
The registered address of HALDIA ENERGY LIMITED is 2A, LORD SINHA ROAD, FIRST FLOOR NA KOLKATA Kolkata West Bengal - 700071
The CIN number of HALDIA ENERGY LIMITED is U74210WB1994PLC066154.