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Haldiram Limited
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Registered Details

HALDIRAM LIMITED

www.haldirams.com

Active

Updated: 05 Nov 2024

The company is a manufacture sweets & namkeens.

Haldiram Limited, is an unlisted public company incorporated on 06 October, 1997. It is classified as a public limited company and is located in Kolkata, West Bengal. It's authorized share capital is INR 3.00 cr and the total paid-up capital is INR 2.24 cr.

Industry

Manufacturing (Food products and beverages)

Products

BISCUITS, FESTIVE PACKS, SWEETS, PAPADS, NAMKEEN, DRINKS

Key Metrics

** All rupee values in INR lacs. Based on March 2024 numbers.

Sales

₹ 214.9

EBITDA

₹ 28.4

Net Profit

46.63%

₹ 44.9

Networth

1.42%

₹ 3,213.4

Borrowings

₹ 8.0

Assets

-15.6%

₹ 3,359.7

Gross Margin

100.0 %

Operating Margin

13.2 %

Net Profit Margin

-12.18

17.3 %

Return on Equity

0.43

1.4 %

ROCE

1.79

0.8 %

Debt to Equity

0.0

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (1)

State	Type	Address

Locations on Map

Tofler Score

Good

Poor

Fair

Good

Very Good

Excellent

Risk

Severe Risk

No risks identified

Moderate Risk

LOW ROCE

Low Risk

NET MARGIN DETERIORATING

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.

Financial Highlights

** All numbers in INR lacs

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	-	-	-	-	214.9
Operating profit	-12.2	-5.0	-8.1	-8.5	28.4
Net profit	47.4	-10.4	42.2	30.6	44.9
Gross margin	-	-	-	-	100.0
Operating margin	-	-	-	-	13.2
Net margin	79.6	-205.8	83.9	29.5	17.3
Networth	3,116.1	3,105.7	3,137.8	3,168.5	3,213.4
Borrowings	59.3	116.3	65.3	-	8.0
Assets	3,678.0	3,737.6	3,970.1	3,980.4	3,359.7
Debt to equity	0.0	0.0	0.0	0.0	0.0
Current ratio	2.2	2.3	1.9	1.6	7.2
ROE	1.5	-0.3	1.3	1.0	1.4
Days payable	-	-	-	-	-
WC days	-	-	-	-	1,342.0

Margins

Gross margin

Operating margin

Net margin

Balance Sheet

₹

** All numbers in INR lacs

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	223.5	223.5	223.5	223.5	223.5
Reserves	2,892.5	2,882.2	2,914.3	2,945.0	2,989.9
Borrowings +	59.3	116.3	65.3	-	8.0
Long term borrowings	-	-	-	-	-
Short term borrowings	59.3	116.3	65.3	-	8.0
Trade payables +	2.6	1.3	-	-	-
Days payable	-	-	-	-	-
Other liabilities +	502.6	515.5	766.9	811.9	138.2
Other non-current liabilities	15.1	141.3	153.8	-	18.2
Other current liabilities	484.9	373.0	613.2	811.9	120.0
Total liabilities	3,678.0	3,737.6	3,970.1	3,980.4	3,359.7
Fixed Assets +	1,393.3	1,494.5	1,559.0	1,546.2	1,349.9
Tangible assets	1,164.4	1,253.1	1,317.6	1,304.8	1,292.6
CWIP	228.9	241.4	241.4	-	57.4
Intangible assets	-	-	-	241.4	-
LT loans and advances	2.7	1.2	1.2	1.2	1.2
Other non-current assets	1,102.6	1,092.9	1,090.0	1,090.0	1,090.0
Current assets +	1,179.3	1,148.9	1,319.9	1,343.0	918.5
Inventories	-	-	-	-	-
Trade receivables	0.4	0.4	0.4	0.5	2.2
Cash and cash equivalents	9.0	14.5	8.4	1.4	2.7
ST loans and advances	572.6	587.1	759.7	843.6	429.5
Other current assets	597.3	546.9	551.3	497.5	484.1
Total assets	3,678.0	3,737.6	3,970.1	3,980.4	3,359.7

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	6.08	5.98	5.63	5.62	6.65
Reserves	78.65	77.11	73.41	73.99	88.99
Borrowings +	1.61	3.11	1.65	0.0	0.24
Long term borrowings	0.0	0.0	0.0	0.0	0.0
Short term borrowings	1.61	3.11	1.65	0.0	0.24
Trade payables	0.07	0.03	0.0	0.0	0.0
Other liabilities +	13.67	13.79	19.32	20.4	4.11
Other non-current liabilities	0.41	3.78	3.87	0.0	0.54
Other current liabilities	13.18	9.98	15.44	20.4	3.57
Total liabilities
Fixed Assets +	37.88	39.99	39.27	38.84	40.18
Tangible assets	31.66	33.53	33.19	32.78	38.47
CWIP	6.22	6.46	6.08	0.0	1.71
Intangible assets	0.0	0.0	0.0	6.06	0.0
LT loans and advances	0.07	0.03	0.03	0.03	0.04
Other non-current assets	29.98	29.24	27.46	27.39	32.44
Current assets +	32.07	30.74	33.25	33.74	27.34
Inventories	0.0	0.0	0.0	0.0	0.0
Trade receivables	0.01	0.01	0.01	0.01	0.07
Cash and cash equivalents	0.24	0.39	0.21	0.04	0.08
ST loans and advances	15.57	15.71	19.14	21.19	12.78
Other current assets	16.24	14.63	13.89	12.5	14.41
Total assets

Total assets

Profit & Loss

₹

** All numbers in INR lacs

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	-	-	-	-	214.9
Sales growth %	-100.0	None	None	None	None
Expenses +	12.2	5.0	8.1	21.3	198.8
Cost of goods	-	-	-	-	-
Employee cost	-	1.4	-	-	-
Other costs	12.2	3.6	8.1	8.5	186.6
Operating profit +	-12.2	-5.0	-8.1	-8.5	28.4
Operating margin %	-	-	-	-	13.2
Other income	59.6	53.1	50.3	103.9	44.8
Interest	-	-	-	-	-
Depreciation	-	-	-	12.8	12.2
Exceptional items	-	-	-	33.8	-
Profit before tax	47.4	48.1	42.2	48.8	61.0
Tax	-	10.4	-	18.2	16.0
Profit - disc. ops	-	-48.1	-	-	-
Net profit	47.4	-10.4	42.2	30.6	44.9
Net margin %	79.6	-205.8	83.9	29.5	17.3

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	0.0	0.0	0.0	0.0	82.76
Expenses +	20.41	9.48	16.12	20.51	76.53
Cost of goods	0.0	0.0	0.0	0.0	0.0
Employee cost	0.0	2.6	0.0	0.0	0.0
Other costs	20.41	6.87	16.12	8.2	71.83
Operating profit	-20.41	-9.47	-16.12	-8.2	10.93
Other income	100.0	100.0	100.0	100.0	17.24
Interest	0.0	0.01	0.0	0.0	0.0
Depreciation	0.0	0.0	0.0	12.32	4.7
Exceptional items	0.0	0.0	0.0	32.5	0.0
Profit before tax	79.59	90.52	83.88	46.99	23.47
Tax	0.0	19.53	0.0	17.51	6.17
Profit - disc. ops	0.0	-90.51	0.0	0.0	0.0
Net profit	79.59	-19.53	83.88	29.48	17.3

Revenue from operations

Ratios

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	0.0	0.0	0.0	0.0	0.0
Net Debt/Equity	0.0	0.0	0.0	0.0	0.0
Total Debt/Assets	0.0	0.0	0.0	0.0	0.0
Total Assets/Equity	1.2	1.2	1.3	1.3	1.1
Liquidity +
Current Ratio	2.2	2.3	1.9	1.6	7.2
Quick Ratio	2.2	2.3	1.9	1.6	7.2
Interest Coverage	-	-852.5	-	-	-
Performance
Gross Margin	-	-	-	-	100.0
Operating Margin	-	-	-	-	13.2
Net Margin	79.6	-205.8	83.9	29.5	17.3
Return +
Return on Equity	1.5	-0.3	1.3	1.0	1.4
Pre-tax ROCE	-0.6	-0.2	-0.4	-1.0	0.8
Return on Assets	1.3	-0.3	1.1	0.8	1.3
Pre-tax ROIC	-0.4	-0.2	-0.2	-0.7	0.5
Efficiency +
Days Payable	-	-	-	-	-
Days Inventory	-	-	-	-	-
Days Receivable	-	-	-	-	4.0
Fixed Asset Turnover	0.0	0.0	0.0	0.0	0.2
Total Asset Turnover	0.0	0.0	0.0	0.0	0.1
Working Capital
Cash Conversion Cycle	-	-	-	-	4.0
Working Capital Days	-	-	-	-	1,342.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

HDFC Bank Limited

No. of Loans: 1

Total Amount : 76.4 cr

Charge Holder	Amount	Date of creation/modification
HDFC Bank Limited	76.4 cr	06 Mar, 2021

Charges

HDFC Bank Limited

People

Designation	Name	DIN/PAN	Tenure
Director	Prabhu Shanker Agarwal Shareholder	00066638	28 years
Director	Manish Agarwal Shareholder	00069349	21 years
Director	Manoj Agarwal	00583368	11 years
Director	Shweta Agarwal	07579917	2 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
B M PAUL CHOUDHURY & CO PVT LTD	Active	2.5 L	2	West Bengal
S G DISTRIBUTORS LTD	Amalgamated	24.4 L	2	West Bengal
APRICOT COMMOTRADE PRIVATE LIMITED	Active	1.8 L	2	West Bengal
DEARGOLD DEALTRADE PRIVATE LIMITED	Active	1.6 L	2	West Bengal
KALESHWAR BUILDERS AND DEVELOPERS PRIVATE LIMITED	Active	1.0 L	2	Delhi
MINT DISTRIBUTORS PRIVATE LIMITED	Amalgamated	1.0 L	1	West Bengal
RIMJHIM AGENTS PRIVATE LIMITED	Amalgamated	1.0 L	1	West Bengal
HALDIRAM INFRASTRUCTURES PRIVATE LIMITED	Active	1.0 L	2	West Bengal
GANADIPATI ESTATE PVT. LTD.	Active	1.3 Cr	2	West Bengal
HALDIRAM INDUSTRIES PVT. LTD.	Active	23.0 L	3	West Bengal
PRABHUJI PURE FOOD PRIVATE LIMITED	Active	1.0 L	3	West Bengal
RAMESWARA MEDICARE PRIVATE LIMITED	Amalgamated	1.2 Cr	2	West Bengal
HALDIRAM BHUJIAWALA LTD.	Active	5.2 Cr	3	West Bengal
SAKAR PLAZA PVT LTD	Active	1.5 Cr	2	West Bengal
VEDIC RESORTS & HOTELS PRIVATE LIMITED	Active	13.2 Cr	2	West Bengal
PAN INDIA FOOD SOLUTIONS PRIVATE LIMITED	Active	170.4 Cr	2	Maharashtra

Registered Details

CIN

U15146WB1997PLC085657

PAN

AAACH6510R

Incorporation

1997, 27.5 years

Company Email

samarendramahapatra2@gmail.com

Paid up Capital

₹ 2.2 Cr

Authorised Capital

₹ 3.0 Cr

AGM

Sep 2023

Type

Public

Non-government Company

FAQ - HALDIRAM LIMITED

What is the incorporation date of HALDIRAM LIMITED?

The incorporation date of HALDIRAM LIMITED is 06 October, 1997

What is the authorized share capital of HALDIRAM LIMITED?

The authorized share capital of HALDIRAM LIMITED is INR ₹ 3.0 Cr.

What is the paid-up capital of HALDIRAM LIMITED?

The paid-up capital of HALDIRAM LIMITED is INR ₹ 2.2 Cr.

What is the registered address of HALDIRAM LIMITED?

The registered address of HALDIRAM LIMITED is P-420, KAZI NAZRUL ISLAM AVENUE VIP ROAD KOLKATA West Bengal - 700052

What is the CIN number of HALDIRAM LIMITED?

The CIN number of HALDIRAM LIMITED is U15146WB1997PLC085657.

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