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Haldiram Snacks Private Limited produces and distributes food products
Haldiram Snacks Private Limited, is an unlisted private company incorporated on 18 September, 1989. It is classified as a private limited company and is located in Gurgaon, Haryana. It's authorized share capital is INR 43.45 cr and the total paid-up capital is INR 33.10 cr.
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** All rupee values in INR crores. Based on March 2023 numbers.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
State | Type | Address |
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Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|
Sales | 3,072.9 | 3,708.6 | 4,100.4 | 5,035.4 | 6,169.1 |
Operating profit | 531.4 | 577.4 | 608.3 | 617.8 | 943.3 |
Net profit | 346.2 | 331.7 | 374.7 | 344.9 | 588.3 |
Gross margin | 38.7 | 36.1 | 33.7 | 31.1 | 34.3 |
Operating margin | 17.3 | 15.6 | 14.8 | 12.3 | 15.3 |
Net margin | 11.2 | 8.8 | 9.0 | 6.8 | 9.4 |
Networth | 1,493.1 | 1,804.9 | 2,370.4 | 3,011.4 | 3,498.1 |
Borrowings | 334.8 | 387.1 | 280.6 | 132.5 | 12.5 |
Assets | 2,191.3 | 2,619.3 | 3,119.2 | 3,614.9 | 3,996.0 |
Debt to equity | 0.2 | 0.2 | 0.1 | 0.0 | 0.0 |
Current ratio | 0.9 | 0.8 | 1.0 | 1.4 | 2.6 |
ROE | 23.2 | 18.4 | 15.8 | 11.4 | 16.8 |
Days payable | 13.0 | 13.0 | 11.0 | 9.0 | 9.0 |
WC days | -4.0 | -12.0 | 2.0 | 11.0 | 31.0 |
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|
Equity Capital | 33.1 | 33.1 | 33.1 | 33.1 | 33.1 |
Reserves | 1,460.1 | 1,771.8 | 2,337.3 | 2,978.3 | 3,465.0 |
Borrowings + | 334.8 | 387.1 | 280.6 | 132.5 | 12.5 |
Long term borrowings | 80.2 | 96.9 | 59.4 | - | - |
Short term borrowings | 254.5 | 290.2 | 221.2 | 132.5 | 12.5 |
Trade payables + | 66.4 | 81.9 | 83.0 | 88.4 | 104.2 |
Days payable | 13.0 | 13.0 | 11.0 | 9.0 | 9.0 |
Other liabilities + | 363.4 | 427.3 | 468.2 | 471.0 | 485.3 |
Other non-current liabilities | 60.2 | 82.7 | 142.3 | 222.1 | 171.7 |
Other current liabilities | 236.8 | 262.8 | 242.9 | 160.4 | 209.4 |
Total liabilities | 2,191.3 | 2,619.3 | 3,119.2 | 3,614.9 | 3,996.0 |
Fixed Assets + | 1,242.0 | 1,456.9 | 1,791.6 | 1,802.2 | 1,707.2 |
Tangible assets | 835.6 | 1,015.0 | 1,499.8 | 1,734.3 | 1,553.8 |
CWIP | 380.0 | 423.3 | 264.9 | 44.4 | 132.3 |
Intangible assets | 26.4 | 18.6 | 26.9 | 23.5 | 21.1 |
LT loans and advances | 61.1 | 96.9 | 17.4 | 148.3 | 240.2 |
Other non-current assets | 364.3 | 557.1 | 743.2 | 1,125.1 | 1,193.0 |
Current assets + | 524.0 | 508.4 | 566.9 | 539.3 | 855.6 |
Inventories | 153.7 | 188.5 | 200.3 | 285.1 | 312.0 |
Trade receivables | 99.5 | 115.7 | 99.8 | 100.5 | 110.0 |
Cash and cash equivalents | 111.6 | 46.2 | 3.8 | 20.9 | 231.6 |
ST loans and advances | 19.9 | 92.9 | 210.9 | 70.8 | 38.0 |
Other current assets | 139.2 | 65.2 | 52.1 | 62.0 | 164.0 |
Total assets | 2,191.3 | 2,619.3 | 3,119.2 | 3,614.9 | 3,996.0 |
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|
Sales + | 3,072.9 | 3,708.6 | 4,100.4 | 5,035.4 | 6,169.1 |
Sales growth % | 17.2 | 20.69 | 10.57 | 22.8 | 22.52 |
Expenses + | 2,678.0 | 3,310.9 | 3,694.0 | 4,635.4 | 5,447.6 |
Cost of goods | 1,884.6 | 2,370.7 | 2,718.1 | 3,466.9 | 4,051.3 |
Employee cost | 250.6 | 313.2 | 361.6 | 410.8 | 487.2 |
Other costs | 406.3 | 447.3 | 412.5 | 539.8 | 687.3 |
Operating profit + | 531.4 | 577.4 | 608.3 | 617.8 | 943.3 |
Operating margin % | 17.3 | 15.6 | 14.8 | 12.3 | 15.3 |
Other income | 11.8 | 46.1 | 67.6 | 60.6 | 60.3 |
Interest | 18.8 | 31.5 | 25.4 | 10.9 | 6.3 |
Depreciation | 117.7 | 148.3 | 176.5 | 207.0 | 215.4 |
Exceptional items | 106.3 | - | 32.9 | - | - |
Profit before tax | 513.0 | 443.8 | 506.9 | 460.5 | 781.8 |
Tax | 166.7 | 112.1 | 132.2 | 115.6 | 193.5 |
Profit - disc. ops | - | - | - | - | - |
Net profit | 346.2 | 331.7 | 374.7 | 344.9 | 588.3 |
Net margin % | 11.2 | 8.8 | 9.0 | 6.8 | 9.4 |
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|
Solvency + | |||||
Total Debt/Equity | 0.2 | 0.2 | 0.1 | 0.0 | 0.0 |
Net Debt/Equity | 0.1 | 0.2 | 0.1 | 0.0 | 0.0 |
Total Debt/Assets | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 |
Total Assets/Equity | 1.5 | 1.4 | 1.3 | 1.2 | 1.1 |
Liquidity + | |||||
Current Ratio | 0.9 | 0.8 | 1.0 | 1.4 | 2.6 |
Quick Ratio | 0.7 | 0.5 | 0.7 | 0.7 | 1.7 |
Interest Coverage | 28.3 | 18.4 | 24.0 | 56.9 | 148.8 |
Performance | |||||
Gross Margin | 38.7 | 36.1 | 33.7 | 31.1 | 34.3 |
Operating Margin | 17.3 | 15.6 | 14.8 | 12.3 | 15.3 |
Net Margin | 11.2 | 8.8 | 9.0 | 6.8 | 9.4 |
Return + | |||||
Return on Equity | 23.2 | 18.4 | 15.8 | 11.4 | 16.8 |
Pre-tax ROCE | 34.2 | 32.2 | 23.8 | 21.0 | 32.5 |
Return on Assets | 15.8 | 12.7 | 12.0 | 9.5 | 14.7 |
Pre-tax ROIC | 24.1 | 20.0 | 16.3 | 13.2 | 20.8 |
Efficiency + | |||||
Days Payable | 13.0 | 13.0 | 11.0 | 9.0 | 9.0 |
Days Inventory | 30.0 | 29.0 | 27.0 | 30.0 | 28.0 |
Days Receivable | 12.0 | 11.0 | 9.0 | 7.0 | 7.0 |
Fixed Asset Turnover | 2.5 | 2.5 | 2.3 | 2.8 | 3.6 |
Total Asset Turnover | 1.4 | 1.4 | 1.3 | 1.4 | 1.5 |
Working Capital | |||||
Cash Conversion Cycle | 29.0 | 27.0 | 25.0 | 28.0 | 26.0 |
Working Capital Days | -4.0 | -12.0 | 2.0 | 11.0 | 31.0 |
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Designation | Name | DIN/PAN | Tenure |
---|---|---|---|
Whole-time Director | Madhu Sudan Agarwal
Shareholder
|
00011316 | 15 years |
Managing Director | Pankkaj Agarwal
Shareholder
|
00011384 | 19 years |
Director | Amit Aggarwal
Shareholder
|
00011400 | 5 years |
Director | Umesh Agarwal
Shareholder
|
00011472 | 9 years |
Director | Ashish Agarwal
Shareholder
|
00011486 | 12 years |
Managing Director | Anand Agarwal
Shareholder
|
00014112 | 22 years |
Director | Rajendrakumar Agrawal Shivkisan | 00074439 | 2 years |
Director | Sushilkumar Shivkishan Agrawal | 00074470 | 2 years |
Managing Director | Manohar Lal Agarwal
Shareholder
|
00290780 | 36 years |
Director | Himani Agarwal | 03362232 | 13 years |
Kmp | Krishan Kumar Chutani | <HIDDEN> | 2 years |
Director | Ashok Kumar Tyagi | 07510343 | 9 years |
Kmp | Arvind Kumar Vats | <HIDDEN> | 2 years |
Director | Dhananjay Kumar Rai | 09616682 | 3 years |
Director | Omveer Singh | 09684487 | 3 years |
Kmp | Rachit Dhingra | <HIDDEN> | 6 years |
Name | State / Country | Incorporation Year | Paidup Capital |
---|---|---|---|
HALDIRAM OVERSEAS LIMITED | United Kingdom | - | - |
The incorporation date of HALDIRAM SNACKS PRIVATE LIMITED is 18 September, 1989
The authorized share capital of HALDIRAM SNACKS PRIVATE LIMITED is INR ₹ 43.5 Cr.
The paid-up capital of HALDIRAM SNACKS PRIVATE LIMITED is INR ₹ 33.1 Cr.
The registered address of HALDIRAM SNACKS PRIVATE LIMITED is Haldiram - Village Kherki Daula Delhi Jaipur Highway Gurgaon Basai Road Gurgaon Haryana - 122001
The CIN number of HALDIRAM SNACKS PRIVATE LIMITED is U74899HR1989PTC111536.