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Himadri Credit & Finance Ltd, is an unlisted public company incorporated on 07 April, 1994. It is classified as a public limited company and is located in Kolkata, West Bengal. It's authorized share capital is INR 4.00 cr and the total paid-up capital is INR 3.00 cr.
Himadri Credit & Finance Ltd's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2023. It's EBITDA has decreased by 12.17% over the previous year. At the same time, it's book networth has increased by 4.94%.
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** All rupee values in INR lacs. Based on March 2023 numbers.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
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Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
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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 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
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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 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
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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 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
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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 |
INTERNATIONAL FINANCE CORPORATION
No. of Loans: 1
Total Amount : 31.5 cr
Designation | Name | DIN/PAN | Tenure |
---|---|---|---|
Director | Amit Choudhary
Shareholder
|
00152358 | 2 years |
Managing Director | Anurag Choudhary
Shareholder
|
00173934 | 31 years |
Kmp | Pintu Singh | <HIDDEN> | 1 years |
Director | Santimoy Dey | 06875452 | 1 years |
Director | Sucharita Basu De | 06921540 | 7 years |
Name | Status | Paid up Capital | Common Directors | Address |
---|---|---|---|---|
INVATI CREATIONS PRIVATE LIMITED |
Active
|
1.2 L | 2 | West Bengal |
PAWANSUT MANAGEMENT LIMITED |
Amalgamated
|
40.8 L | 1 | West Bengal |
SALASAR MANAGEMENT PRIVATE LIMITED |
Active
|
99.1 L | 2 | West Bengal |
RAMESHWAR CONSULTANTS LIMITED |
Active
|
3.5 Cr | 1 | West Bengal |
BLUEMOON REALCON PRIVATE LIMITED |
Active
|
1.0 L | 1 | West Bengal |
AAT TECHNO-INFO LIMITED |
Active
|
4.4 Cr | 2 | West Bengal |
HEMAPRABHA DEVELOPERS PRIVATE LIMITED |
Active
|
1.0 L | 1 | West Bengal |
NEXT GENERATION CONDOMINIUMS PRIVATE LIMITED |
Active
|
16.0 L | 2 | West Bengal |
HIMADRI E-CARBON LIMITED |
Active
|
9.0 L | 1 | West Bengal |
NEXT GENERATION TRADERS PVT LTD |
Active
|
1.0 Cr | 2 | West Bengal |
BIRLA TYRES LIMITED |
Active
|
1.0 L | 2 | West Bengal |
PERFECT HI-RISE PRIVATE LIMITED |
Active
|
2.7 L | 2 | West Bengal |
SWARNALEKHA DEVELOPERS PRIVATE LIMITED |
Active
|
5.4 L | 1 | West Bengal |
HIMADRI UJJWAL MOTORS PRIVATE LIMITED |
Strike Off
|
3.0 L | 1 | West Bengal |
HIMADRI COKE & PETRO LTD. |
Amalgamated
|
2.7 Cr | 2 | West Bengal |
HIMADRI REAL ESTATE PRIVATE LIMITED |
Active
|
1.0 L | 2 | West Bengal |
SRI AGRO HIMGHAR LIMITED |
Active
|
3.6 Cr | 2 | West Bengal |
HIMADRI LI RECYCLE LIMITED |
Active
|
1.0 L | 2 | West Bengal |
HIMADRI FUTURE MATERIAL TECHNOLOGY LIMITED |
Active
|
1.0 L | 2 | West Bengal |
HIMADRI CLEAN ENERGY LIMITED |
Active
|
1.0 L | 2 | West Bengal |
HIMADRI GREEN TECHNOLOGIES INNOVATION LIMITED |
Active
|
1.0 L | 2 | West Bengal |
CHHATTISGARH CARBON & CHEMICALS LLP |
Active
|
49.2 L | 2 | West Bengal |
MODERN HI-RISE PRIVATE LIMITED |
Active
|
55.7 L | 2 | West Bengal |
HIMADRI SPECIALITY CHEMICAL LIMITED |
Active
|
49.4 Cr | 2 | West Bengal |
PEAKLEVEL INFRASTRUCTURE PRIVATE LIMITED |
Active
|
69.4 L | 1 | West Bengal |
GREENLAND HI-RISE PRIVATE LIMITED |
Converted to LLP and Dissolved
|
3.0 L | 1 | West Bengal |
DWARKAPATI INFRASTRUCTURE PRIVATE LIMITED |
Converted to LLP and Dissolved
|
3.5 L | 1 | West Bengal |
ANATAHAN INFRASTRUCTURE PRIVATE LIMITED |
Active
|
78.9 L | 1 | West Bengal |
RAGHUPATI CONSULTANTS LIMITED |
Active
|
4.2 Cr | 1 | West Bengal |
RAGHU MANAGEMENT LIMITED |
Active
|
4.3 Cr | 1 | West Bengal |
CHATURBHUJ PROPERTIES PRIVATE LIMITED |
Converted to LLP and Dissolved
|
4.0 L | 1 | West Bengal |
PUJITA MERCHANDISE PVT LTD |
Active
|
1.3 Cr | 1 | West Bengal |
SAMPOORNA MERCHANDISE PVT LTD |
Active
|
1.5 Cr | 1 | West Bengal |
HIMADRI DYES & INTERMEDIATES LTD |
Amalgamated
|
10.0 Cr | 1 | West Bengal |
DWARKAPATI INFRASTRUCTURE LLP |
Active
|
3.5 L | 1 | West Bengal |
CHATURBHUJ PROPERTIES LLP |
Active
|
4.0 L | 1 | West Bengal |
IFFCO-TOKIO INSURANCE SERVICES LIMITED |
Active
|
50.0 L | 1 | Delhi |
TARSONS PRODUCTS LIMITED |
Active
|
10.6 Cr | 1 | West Bengal |
TIRRIHANNAH CO LTD |
Active
|
3.2 Cr | 1 | West Bengal |
The incorporation date of HIMADRI CREDIT & FINANCE LTD is 07 April, 1994
The authorized share capital of HIMADRI CREDIT & FINANCE LTD is INR ₹ 4.0 Cr.
The paid-up capital of HIMADRI CREDIT & FINANCE LTD is INR ₹ 3.0 Cr.
The registered address of HIMADRI CREDIT & FINANCE LTD is 23A NETAJI SUBHAS RD8TH FLOOR KOLKATA West Bengal - 700001
The CIN number of HIMADRI CREDIT & FINANCE LTD is L65921WB1994PLC062875.