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Hydra Trading Location T. Score Charges People Network Registered Details
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HYDRA TRADING PRIVATE LIMITED

Active
Updated: 20 Oct 2024

Hydra Trading Private Limited, is an unlisted private company incorporated on 07 May, 2013. It is classified as a private limited company and is located in Mumbai City, Maharashtra. It's authorized share capital is INR 5.00 lac and the total paid-up capital is INR 1.00 lac.

Hydra Trading's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2022. It's EBITDA has decreased by 152.27% over the previous year. At the same time, it's book networth has decreased by 288.18%.

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Industry

Trading
Products
  • , Buildings, Other financial activities
Key Metrics

** All rupee values in INR crores. Based on March 2022 numbers.

Sales
-80.38%
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EBITDA
-152.27%
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Net Profit
-188.96%
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Networth
-288.18%
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Borrowings
170.33%
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Assets
153.81%
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Gross Margin
-7.67
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Operating Margin
-27.62
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Net Profit Margin
-30.58
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Return on Equity
-
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ROCE
-4.63
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Debt to Equity
-275.82
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Sales
Mar 2022
Net worth
Mar 2022

Locations

indian flag India (1)
State Type Address

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Tofler Score

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Fair
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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 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
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
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Networth
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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 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
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
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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
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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 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
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
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Net margin % GET PRO GET PRO GET PRO GET PRO GET PRO
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Revenue from operations

Ratios

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Solvency +
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Performance
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Efficiency +
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Working Capital
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

Bajaj Finance Limited

No. of Loans: 2

Total Amount : 500.0 cr

2

Tata Capital Financial Services Limited

No. of Loans: 2

Total Amount : 325.0 cr

3

Tata Capital Limited

No. of Loans: 1

Total Amount : 150.0 cr

4

BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED

No. of Loans: 1

Total Amount : 100.0 cr

5

JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED

No. of Loans: 1

Total Amount : 60.0 cr

6

HDFC Bank Limited

No. of Loans: 1

Total Amount : 0.1 cr

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Charges

Bajaj Finance Limited
Tata Capital Financial Services Limited
Tata Capital Limited
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED
Others

People

Designation Name DIN/PAN Tenure
Managing Director Vita Jalaj Dani
Shareholder
00032396 12 years
Director Gokul Manjeshwar
Shareholder
07896723 6 years
Director Namit Ashish Mehta 09832724 2 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
DANI FINLEASE LIMITED
Not available for efiling
0.0 1 Delhi
DANI FINLEASE LIMITED
Active
3.0 Cr 2 Maharashtra
ELMS SPORTS FOUNDATION
Active
1.0 L 2 Maharashtra
SMITI HOLDING AND TRADING COMPANY PRIVATE LIMITED
Active
2.0 Cr 2 Maharashtra
NIRJA COMMERCIALS PRIVATE LIMITED
Active
5.0 L 1 Maharashtra
11SPORTS PRIVATE LIMITED
Active
25.0 L 1 Maharashtra
VIJAL HOLDING AND TRADING COMPANY PRIVATE LIMITED
Active
2.0 Cr 2 Maharashtra
DANI FOUNDATION
Active
10.0 L 1 Maharashtra
CRONUS MERCHANDISE LLP
Active
1.0 L 1 Maharashtra
PARJANYA COMMERCIALS LLP
Active
50,000.0 1 Maharashtra
LEELADHAR ENTERPRISES LLP
Active
6.5 L 1 Maharashtra
CHENNAIYIN SPORTS LLP
Active
1.0 L 1 Maharashtra
TRANSRAIL LIGHTING LIMITED
Active
25.0 Cr 1 Maharashtra
CHENNAIYIN F.C. SPORTS PRIVATE LIMITED
Active
25.0 Cr 1 Maharashtra
SPORTSCOM PRIVATE LIMITED
Active
1.0 L 1 Delhi
UPNISHAD TRUSTEE ADVISORY SERVICES PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
APNM FAMILY LLP
Active
5.0 L 1 sh

Registered Details

CIN

U51900MH2013PTC243068

PAN

AADCH1740E

Incorporation

2013, 11.6 years

Company Email

hydratrading.pl@gmail.com

Paid up Capital

₹ 1.0 L

Authorised Capital

₹ 5.0 L

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
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Mar 2023 Updated on : 20 Oct 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - HYDRA TRADING PRIVATE LIMITED

What is the incorporation date of HYDRA TRADING PRIVATE LIMITED?

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The incorporation date of HYDRA TRADING PRIVATE LIMITED is 07 May, 2013

What is the authorized share capital of HYDRA TRADING PRIVATE LIMITED?

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The authorized share capital of HYDRA TRADING PRIVATE LIMITED is INR ₹ 5.0 L.

What is the paid-up capital of HYDRA TRADING PRIVATE LIMITED?

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The paid-up capital of HYDRA TRADING PRIVATE LIMITED is INR ₹ 1.0 L.

What is the registered address of HYDRA TRADING PRIVATE LIMITED?

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The registered address of HYDRA TRADING PRIVATE LIMITED is 3-A, 1ST FLOOR, BARODAWALA MANSION, 81, DR. ANNIE BESANT R OAD, WORLI NAKA NA MUMBAI Mumbai City Maharashtra - 400018

What is the CIN number of HYDRA TRADING PRIVATE LIMITED?

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The CIN number of HYDRA TRADING PRIVATE LIMITED is U51900MH2013PTC243068.

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