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Hcl Capital Location T. Score Charges People Network Registered Details
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HCL CAPITAL PRIVATE LIMITED

Active
Updated: 23 Oct 2024

Hcl Capital Private Limited, is an unlisted private company incorporated on 14 May, 1996. It is classified as a private limited company and is located in South Delhi, Delhi. It's authorized share capital is INR 5,000.00 cr and the total paid-up capital is INR 278.14 cr.

Hcl Capital's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2020. It's EBITDA has increased by 465794.29% over the previous year. At the same time, it's book networth has increased by 39031.91%.

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Industry

Finance
Products
  • Other financial services, except investment banking, insurance services and pension services, Other financial activities
Key Metrics

** All rupee values in INR crores. Based on March 2020 numbers.

Sales
210982.85%
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EBITDA
465794.29%
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Net Profit
-
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Networth
39031.91%
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Borrowings
-
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Assets
174726.89%
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Gross Margin
-
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Operating Margin
48.7
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Net Profit Margin
63.23
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Return on Equity
5.94
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ROCE
27119.74
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Debt to Equity
3.48
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Sales
Mar 2020
Net worth
Mar 2020

Locations

indian flag India (1)
State Type Address

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Tofler Score

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Poor
Fair
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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.

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Financial Highlights

** All numbers in INR crores
Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
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
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
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
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Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
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
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Revenue from operations

Ratios

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
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
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Liquidity +
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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
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

Axis Bank Limited

No. of Loans: 12

Total Amount : 1.4 cr

2

HDFC Bank Limited

No. of Loans: 2

Total Amount : 0.1 cr

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Charges

Axis Bank Limited
HDFC Bank Limited

People

Designation Name DIN/PAN Tenure
Director Kiran Nadar 00024723 1 years
Director Jeevesh Kumar 00117770 0 years
Additional Director Shikhar Neelkamal Malhotra 00779720 5 years
Additional Director Roshni Nadar Malhotra
Shareholder
02346621 5 years
Kmp Amitabh Singh <HIDDEN> 4 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
KRN EDUCATION PRIVATE LIMITED
Active
30.0 L 3 Delhi
HCL CORPORATION LIMITED
Amalgamated
501.4 Cr 2 Delhi
VAMA SUNDARI EDUCATION
Active
49.0 L 2 Delhi
SLOCUM EDUCATION
Active
1.0 L 2 Delhi
SLOCUM INFRASTRUCTURE PRIVATE LIMITED
Amalgamated
11.0 L 2 Delhi
HCL PERIPHERALS LIMITED
Amalgamated
2.7 Cr 2 Delhi
VIDYAGYAN FOUNDATION
Active
1.0 L 2 Delhi
SHIVKIRAN INVESTMENTS (CHENNAI) PRIVATE LIMITED
Active
1.0 L 2 Delhi
BLUEBERRY INVESTMENTS (CHENNAI) PRIVATE LIMITED
Active
5.0 L 2 Delhi
VAMA SUNDARI INVESTMENTS (CHENNAI) PRIVATE LIMITED
Amalgamated
30.0 L 2 Delhi
KIRANROSHNI INVESTMENTS (CHENNAI) PRIVATE LIMITED
Active
2.1 Cr 2 Delhi
HCL INVESTMENTS AND FINANCE PRIVATE LIMITED
Amalgamated
2.5 Cr 2 Delhi
JULIAN INVESTMENTS (CHENNAI) PRIVATE LIMITED
Active
5.0 L 2 Delhi
SSN INVESTMENTS (CHENNAI) PRIVATE LIMITED
Active
2.7 Cr 3 Delhi
SKN INVESTMENTS (CHENNAI) PRIVATE LIMITED
Amalgamated
30.0 L 3 Delhi
SHIV NADAR INVESTMENTS (PONDI) PRIVATE LIMITED
Amalgamated
4.5 L 2 Delhi
SLOCUM INVESTMENTS (PONDI) PRIVATE LIMITED
Amalgamated
2.1 Cr 2 Delhi
SSN INVESTMENTS (PONDI) PRIVATE LIMITED
Active
6.0 L 2 Delhi
SHIVKIRAN INVESTMENTS (DELHI) PRIVATE LI MITED
Amalgamated
26.0 L 3 Haryana
SLOCUM INVESTMENTS (DELHI) PRIVATE LIMIT ED
Amalgamated
5.0 Cr 3 Haryana
SHIV NADAR INVESTMENTS (DELHI) PRIVATE LIMITED
Amalgamated
11.0 L 2 Delhi
VAMA SUNDARI INVESTMENTS (DELHI) PRIVATE LIMITED
Active
2.5 L 4 Haryana
HCL CORPORATION PRIVATE LIMITED
Active
2.0 L 4 Delhi
JASS REAL ESTATES PVT LTD
Active
86.1 L 1 Delhi
COMBINED SECURITIES PRIVATE LIMITED
Active
84.1 L 1 Delhi
D S PORTFOLIO PRIVATE LIMITED
Active
88.2 L 1 Delhi
INNOVATIVE PORTFOLIO PRIVATE LIMITED
Active
82.9 L 1 Delhi
C S PORTFOLIO PRIVATE LIMITED
Active
63.7 L 1 Delhi
GREENSCAPE ECO MANAGEMENT PRIVATE LIMITED
Active
3.1 Cr 1 Delhi
EDUCATIONAL INITIATIVES PRIVATE LIMITED
Active
1.0 Cr 1 Gujarat
SLOCUM HEALTHCARE PRIVATE LIMITED
Amalgamated
3.0 Cr 2 Delhi
HCL IT CITY LUCKNOW PRIVATE LIMITED
Active
72.0 Cr 2 Delhi
GUDDU INVESTMENTS (CHENNAI) PRIVATE LIMITED
Active
155.3 Cr 2 Delhi
SLOCUM INVESTMENTS (CHENNAI) PRIVATE LIMITED
Active
170.3 Cr 2 Delhi
SSN INVESTMENTS (DELHI) PRIVATE LIMITED
Active
11.0 L 2 Delhi
HCL GAMES PRIVATE LIMITED
Active
2.0 L 2 Delhi
HCL CORTECH PRIVATE LIMITED
Active
10.0 L 2 Delhi
HCL TECHNOLOGIES LIMITED
Active
542.7 Cr 2 Delhi
HCL HEALTHCARE PRIVATE LIMITED
Active
80.0 Cr 1 Delhi
HCL AVITAS PRIVATE LIMITED
Active
50.0 Cr 2 Delhi
HDFC ASSET MANAGEMENT COMPANY LIMITED
Active
106.8 Cr 1 Maharashtra

Registered Details

CIN

U67120DL1996PTC078853

PAN

AAACM9201G

Incorporation

1996, 28.5 years

Company Email

sunilsri@hcl.com

Paid up Capital

₹ 278.1 Cr

Authorised Capital

₹ 5,000.0 Cr

AGM

31 Jun 2024

Type

Private
Non-government Company

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

FAQ - HCL CAPITAL PRIVATE LIMITED

What is the incorporation date of HCL CAPITAL PRIVATE LIMITED?

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The incorporation date of HCL CAPITAL PRIVATE LIMITED is 14 May, 1996

What is the authorized share capital of HCL CAPITAL PRIVATE LIMITED?

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The authorized share capital of HCL CAPITAL PRIVATE LIMITED is INR ₹ 5,000.0 Cr.

What is the paid-up capital of HCL CAPITAL PRIVATE LIMITED?

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The paid-up capital of HCL CAPITAL PRIVATE LIMITED is INR ₹ 278.1 Cr.

What is the registered address of HCL CAPITAL PRIVATE LIMITED?

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The registered address of HCL CAPITAL PRIVATE LIMITED is 806,Siddharth,96, Nehru Place New Delhi South Delhi Delhi - 110019

What is the CIN number of HCL CAPITAL PRIVATE LIMITED?

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The CIN number of HCL CAPITAL PRIVATE LIMITED is U67120DL1996PTC078853.

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