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Hindustan Urvarak & Rasayan Limited
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Registered Details

HINDUSTAN URVARAK & RASAYAN LIMITED

Active

Updated: 15 Oct 2024

Hindustan Urvarak & Rasayan Limited, is an unlisted public company incorporated on 15 June, 2016. It is classified as a public limited company and is located in East Delhi, Delhi. It's authorized share capital is INR 12,000.00 cr and the total paid-up capital is INR 7,928.98 cr.

Hindustan Urvarak & Rasayan Limited's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2023. It's book networth has increased by 36.19%.

Industry

Manufacturing (Chemicals and chemical products)

Products

Chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products

Key Metrics

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

Sales

238.43%

₹ 14,894.8

EBITDA

658.47%

₹ 4,033.2

Net Profit

₹ 1,324.5

Networth

32.43%

₹ 9,660.8

Borrowings

0.04%

₹ 15,215.1

Assets

4.61%

₹ 29,040.5

Gross Margin

15.3

32.7 %

Operating Margin

15.0

27.1 %

Net Profit Margin

10.21

8.8 %

Return on Equity

14.55

13.7 %

ROCE

12.49

13.7 %

Debt to Equity

-0.51

1.6

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (8)

State	Type	Address

Locations on Map

Tofler Score

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Risk

Severe Risk

No risks identified

Moderate Risk

No risks identified

Low Risk

LOW INVENTORY

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 crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	1.5	1.5	-	4,401.2	14,894.8
Operating profit	-10.4	-13.2	-20.5	531.7	4,033.2
Net profit	-	-16.3	-19.8	-61.0	1,324.5
Gross margin	0.6	0.6	-	17.4	32.7
Operating margin	-677.1	-862.7	-	12.1	27.1
Net margin	0.3	-401.9	-315.3	-1.4	8.8
Networth	2,540.7	3,807.4	5,356.3	7,295.0	9,660.8
Borrowings	4,119.4	9,791.5	12,349.2	15,209.6	15,215.1
Assets	8,835.2	17,120.6	21,044.7	27,760.8	29,040.5
Debt to equity	1.6	2.6	2.3	2.1	1.6
Current ratio	0.2	0.3	0.1	0.6	1.1
ROE	0.0	-0.4	-0.4	-0.8	13.7
Days payable	353.0	211.0	-	73.0	34.0
WC days	-325,984.0	-389,864.0	-	-204.0	8.0

Margins

Gross margin

Operating margin

Net margin

Balance Sheet

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	2,253.3	3,395.3	4,888.3	6,887.9	7,929.0
Reserves	287.4	412.1	468.1	407.1	1,731.8
Borrowings +	4,119.4	9,791.5	12,349.2	15,209.6	15,215.1
Long term borrowings	4,119.4	9,791.5	12,341.2	13,743.5	13,250.3
Short term borrowings	-	-	8.0	1,466.1	1,964.7
Trade payables +	1.5	0.9	289.3	731.9	933.6
Days payable	353.0	211.0	-	73.0	34.0
Other liabilities +	2,175.1	3,521.7	3,339.2	5,256.2	4,164.7
Other non-current liabilities	532.3	1,251.4	1,253.2	1,210.7	1,738.0
Other current liabilities	1,641.3	2,269.4	1,796.7	3,313.5	1,493.1
Total liabilities	8,835.2	17,120.6	21,044.7	27,760.8	29,040.5
Fixed Assets +	6,759.1	14,521.4	18,739.7	23,170.1	22,701.4
Tangible assets	808.6	783.2	784.4	8,127.4	22,697.2
CWIP	5,950.2	13,737.8	17,955.0	15,042.4	3.2
Intangible assets	0.3	0.4	0.3	0.3	1.0
LT loans and advances	-	-	-	-	-
Other non-current assets	1,800.3	1,963.8	2,207.7	1,538.9	1,627.0
Current assets +	275.8	635.4	97.3	3,051.8	4,712.2
Inventories	-	-	3.7	237.0	354.8
Trade receivables	-	-	-	2,399.8	2,973.6
Cash and cash equivalents	232.7	592.4	46.7	171.9	432.5
ST loans and advances	-	-	-	-	-
Other current assets	43.2	43.0	46.8	243.1	951.3
Total assets	8,835.2	17,120.6	21,044.7	27,760.8	29,040.5

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	25.5	19.83	23.23	24.81	27.3
Reserves	3.25	2.41	2.22	1.47	5.96
Borrowings +	46.62	57.19	58.68	54.79	52.39
Long term borrowings	46.62	57.19	58.64	49.51	45.63
Short term borrowings	0.0	0.0	0.04	5.28	6.77
Trade payables	0.02	0.01	1.37	2.64	3.21
Other liabilities +	24.62	20.57	15.87	18.93	14.34
Other non-current liabilities	6.02	7.31	5.95	4.36	5.98
Other current liabilities	18.58	13.26	8.54	11.94	5.14
Total liabilities
Fixed Assets +	76.5	84.82	89.05	83.46	78.17
Tangible assets	9.15	4.57	3.73	29.28	78.16
CWIP	67.35	80.24	85.32	54.19	0.01
Intangible assets	0.0	0.0	0.0	0.0	0.0
LT loans and advances	0.0	0.0	0.0	0.0	0.0
Other non-current assets	20.38	11.47	10.49	5.54	5.6
Current assets +	3.12	3.71	0.46	10.99	16.23
Inventories	0.0	0.0	0.02	0.85	1.22
Trade receivables	0.0	0.0	0.0	8.64	10.24
Cash and cash equivalents	2.63	3.46	0.22	0.62	1.49
ST loans and advances	0.0	0.0	0.0	0.0	0.0
Other current assets	0.49	0.25	0.22	0.88	3.28
Total assets

Total assets

Profit & Loss

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	1.5	1.5	-	4,401.2	14,894.8
Sales growth %	None	0.0	-100.0	None	238.43
Expenses +	17.3	20.0	25.1	4,542.1	13,189.9
Cost of goods	1.5	1.5	-	3,635.3	10,024.5
Employee cost	1.1	1.1	1.2	45.5	120.5
Other costs	9.3	12.1	19.3	188.7	716.6
Operating profit +	-10.4	-13.2	-20.5	531.7	4,033.2
Operating margin %	-677.1	-862.7	-	12.1	27.1
Other income	15.9	2.5	6.3	48.0	92.7
Interest	1.3	1.0	0.6	392.6	1,451.1
Depreciation	4.1	4.2	4.1	280.0	877.1
Exceptional items	-	-	-	-	-
Profit before tax	-	-15.9	-18.8	-92.9	1,797.6
Tax	-	0.4	1.0	-31.8	473.1
Profit - disc. ops	-	-	-	-	-
Net profit	-	-16.3	-19.8	-61.0	1,324.5
Net margin %	0.3	-401.9	-315.3	-1.4	8.8

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	8.79	37.69	0.0	98.92	99.38
Expenses +	99.61	492.23	399.26	102.09	88.01
Cost of goods	8.74	37.48	0.0	81.71	66.89
Employee cost	6.24	26.43	18.84	1.02	0.8
Other costs	53.31	298.91	307.08	4.24	4.78
Operating profit	-59.5	-325.13	-325.92	11.95	26.91
Other income	91.21	62.31	100.0	1.08	0.62
Interest	7.59	25.07	8.8	8.82	9.68
Depreciation	23.74	104.34	64.54	6.29	5.85
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	0.39	-392.23	-299.26	-2.09	11.99
Tax	0.11	9.67	16.05	-0.72	3.16
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	0.28	-401.9	-315.31	-1.37	8.84

Revenue from operations

Ratios

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	1.6	2.6	2.3	2.1	1.6
Net Debt/Equity	1.5	2.4	2.3	2.1	1.5
Total Debt/Assets	0.5	0.6	0.6	0.6	0.5
Total Assets/Equity	3.5	4.5	3.9	3.8	3.0
Liquidity +
Current Ratio	0.2	0.3	0.1	0.6	1.1
Quick Ratio	0.2	0.3	0.0	0.5	1.0
Interest Coverage	-7.8	-13.0	-37.0	1.4	2.8
Performance
Gross Margin	0.6	0.6	-	17.4	32.7
Operating Margin	-677.1	-862.7	-	12.1	27.1
Net Margin	0.3	-401.9	-315.3	-1.4	8.8
Return +
Return on Equity	0.0	-0.4	-0.4	-0.8	13.7
Pre-tax ROCE	-0.3	-0.1	-0.1	1.2	13.7
Return on Assets	0.0	-0.1	-0.1	-0.2	4.6
Pre-tax ROIC	-0.2	-0.1	-0.1	1.1	12.9
Efficiency +
Days Payable	353.0	211.0	-	73.0	34.0
Days Inventory	0.0	0.0	-	24.0	13.0
Days Receivable	0.0	0.0	0.0	199.0	73.0
Fixed Asset Turnover	0.0	0.0	0.0	0.2	0.7
Total Asset Turnover	0.0	0.0	0.0	0.2	0.5
Working Capital
Cash Conversion Cycle	-353.0	-211.0	0.0	150.0	52.0
Working Capital Days	-325,984.0	-389,864.0	-	-204.0	8.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

SBICap Trustee Company Limited

No. of Loans: 7

Total Amount : 18,262.5 cr

THE DEPARTMENT OF FERTILIZERS MINISTRY OF CHEMICAL & FERTILIZERS

No. of Loans: 1

Total Amount : 894.8 cr

Charge Holder	Amount	Date of creation/modification
SBICap Trustee Company Limited	4,963.8 cr	27 Aug, 2024
SBICap Trustee Company Limited	660.3 cr	12 Feb, 2024
SBICap Trustee Company Limited	637.0 cr	29 Dec, 2023
SBICap Trustee Company Limited	611.0 cr	29 Dec, 2023
SBICap Trustee Company Limited	4,971.7 cr	27 Jul, 2022
SBICap Trustee Company Limited	4,999.2 cr	27 Jul, 2022
SBICap Trustee Company Limited	1,419.4 cr	27 Jul, 2022
THE DEPARTMENT OF FERTILIZERS MINISTRY OF CHEMICAL & FERTILIZERS	894.8 cr	25 Mar, 2022

Charges

SBICap Trustee Company Limited

THE DEPARTMENT OF FERTILIZERS MINISTRY OF CHEMICAL & FERTILIZERS

People

Designation	Name	DIN/PAN	Tenure
Kmp	Iti Matta	<HIDDEN>	2 years
Managing Director	Siba Mohanty Prasad	05336787	2 years
CEO	Siba Mohanty Prasad	<HIDDEN>	2 years
Director	Debasish Nanda	09015566	3 years
Director	Dhulipala Padma	09565836	1 years
Director	Masood Akhtar Ansari	10429528	1 years
Director	Radhakrishnan Sarangapani	10524412	1 years
Director	Aravally Venkata Raghunandhan	10570608	1 years
Director	Naresh Arya	10627329	1 years
Director	Sagar Sen	10711651	1 years
Kmp	Poonam Jeswani	<HIDDEN>	1 years

Company Network

Companies connected through Directors

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THE FERTILISER ASSOCIATION OF INDIA.	Active	0.0	1	Delhi
BRAHMAPUTRA VALLEY FERTILIZER CORPORATION LIMITED	Active	365.8 Cr	1	Assam
BHARAT COKING COAL LIMITED	Active	4,657.0 Cr	1	Jharkhand
COAL INDIA LTD GOVT OF INDIA UNDERTAKING	Active	6,162.7 Cr	1	West Bengal
CIL SOLAR PV LIMITED	Active	5.0 L	1	West Bengal
CIL NAVIKARNIYA URJA LIMITED	Active	5.0 L	1	West Bengal
IHB LIMITED	Active	3,058.0 Cr	1	Gujarat
NTPC TAMIL NADU ENERGY COMPANY LIMITED	Active	2,932.8 Cr	1	Delhi
GREEN VALLEY RENEWABLE ENERGY LIMITED	Active	190.1 Cr	1	Delhi
ENERGY EFFICIENCY SERVICES LIMITED	Active	2,156.8 Cr	1	Delhi
INTELLISMART INFRASTRUCTURE PRIVATE LIMITED	Active	678.0 Cr	1	Haryana
ANUSHAKTI VIDHYUT NIGAM LIMITED	Active	10.0 L	1	Maharashtra
INDIANOIL ADANI VENTURES LIMITED	Active	1,002.0 Cr	1	Maharashtra
HINDUSTAN FERTILIZER CORPORATION LIMITED	Active	686.5 Cr	1	Delhi
RAMAGUNDAM FERTILIZERS AND CHEMICALS LIMITED	Active	1,890.2 Cr	1	Delhi
TALCHER FERTILIZERS LIMITED	Active	2,706.4 Cr	1	Orissa

Registered Details

CIN

U24100DL2016PLC358399

PAN

AADCH9368N

Incorporation

2016, 8.9 years

Company Email

iti@hurl.net.in

Paid up Capital

₹ 7,929.0 Cr

Authorised Capital

₹ 12,000.0 Cr

AGM

Sep 2024

Type

Public

Non-government Company

FAQ - HINDUSTAN URVARAK & RASAYAN LIMITED

What is the incorporation date of HINDUSTAN URVARAK & RASAYAN LIMITED?

The incorporation date of HINDUSTAN URVARAK & RASAYAN LIMITED is 15 June, 2016

What is the authorized share capital of HINDUSTAN URVARAK & RASAYAN LIMITED?

The authorized share capital of HINDUSTAN URVARAK & RASAYAN LIMITED is INR ₹ 12,000.0 Cr.

What is the paid-up capital of HINDUSTAN URVARAK & RASAYAN LIMITED?

The paid-up capital of HINDUSTAN URVARAK & RASAYAN LIMITED is INR ₹ 7,929.0 Cr.

What is the registered address of HINDUSTAN URVARAK & RASAYAN LIMITED?

The registered address of HINDUSTAN URVARAK & RASAYAN LIMITED is Core-4, 9th Floor Scope Minar, Laxmi Nagar, District Centr e New Delhi NA Delhi East Delhi Delhi - 110092

What is the CIN number of HINDUSTAN URVARAK & RASAYAN LIMITED?

The CIN number of HINDUSTAN URVARAK & RASAYAN LIMITED is U24100DL2016PLC358399.

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