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Hll Lifecare Limited, is an unlisted public company incorporated on 01 March, 1966. It is classified as a Government of India company and is located in Thiruvananthapuram, Kerala. It's authorized share capital is INR 300.00 cr and the total paid-up capital is INR 15.54 cr.
Hll Lifecare Limited's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has decreased by 92.02% over the previous year. At the same time, it's book networth has increased by 5.17%.
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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.
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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 |
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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 |
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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 |
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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 |
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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 |
State Bank of India
No. of Loans: 1
Total Amount : 617.0 cr
Canara Bank
No. of Loans: 1
Total Amount : 250.0 cr
HDFC Bank Limited
No. of Loans: 2
Total Amount : 167.0 cr
Designation | Name | DIN/PAN | Tenure |
---|---|---|---|
Nominee Director | Roli Singh
Shareholder
|
07562971 | 3 years |
Director | Neeta Boochra | 07644471 | 3 years |
Nominee Director | Jaideep Kumar Mishra
Shareholder
|
08712776 | 2 years |
Director | Adarsh Pal Vig | 09508552 | 3 years |
Director | Anitha Thampi
Shareholder
|
09698495 | 2 years |
Director | Ajit Nanu | 10629882 | 1 years |
CS | Jaikrishnan Aravindakshan Nair Radhadevi | <HIDDEN> | 6 years |
CFO | Remesh Padmanabhan Nair | <HIDDEN> | 2 years |
Name | Status | Paid up Capital | Common Directors | Address |
---|---|---|---|---|
HLL BIOTECH LIMITED |
Active
|
274.9 Cr | 2 | Kerala |
SPML INDIA LIMITED |
Active
|
10.4 Cr | 1 | West Bengal |
GREENTECH MEGA FOOD PARK LIMITED |
Active
|
40.0 Cr | 1 | Rajasthan |
TRANSCORP ENTERPRISES LIMITED |
Active
|
3.0 Cr | 1 | Rajasthan |
LUXE RADIANT LLP |
Active
|
1.0 L | 1 | Rajasthan |
HLL INFRA TECH SERVICES LIMITED |
Active
|
2.0 Cr | 2 | Kerala |
GOA ANTIBIOTICS AND PHARMACEUTICALS LIMITED |
Active
|
25.0 Cr | 1 | Goa |
Name | State / Country | Incorporation Year | Paidup Capital |
---|---|---|---|
GOA ANTIBIOTICS AND PHARMACEUTICALS LIMITED | Goa | 1980 | ₹ 25.0 Cr |
HLL INFRA TECH SERVICES LIMITED | Kerala | 2014 | ₹ 2.0 Cr |
HLL MOTHER & CHILD CARE HOSPITALS LIMITED | Uttar Pradesh | 2017 | ₹ 10.0 L |
HLL BIOTECH LIMITED | Kerala | 2012 | ₹ 274.9 Cr |
HLL MEDIPARK LIMITED | Kerala | 2016 | ₹ 7.1 Cr |
HLL BIOTECH LIMITED | India | - | - |
HLL MEDIPARK LIMITED | India | - | - |
The incorporation date of HLL LIFECARE LIMITED is 01 March, 1966
The authorized share capital of HLL LIFECARE LIMITED is INR ₹ 300.0 Cr.
The paid-up capital of HLL LIFECARE LIMITED is INR ₹ 15.5 Cr.
The registered address of HLL LIFECARE LIMITED is HLL Bhavan Mahilamandiram Road, Poojappura Thiruvananthapuram Kerala - 695012
The CIN number of HLL LIFECARE LIMITED is U25193KL1966GOI002621.