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Halcyon Trading Location T. Score People Network Registered Details
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HALCYON TRADING PRIVATE LIMITED

Active
Updated: 22 Oct 2024

Halcyon Trading Private Limited, is an unlisted private company incorporated on 14 February, 2000. It is classified as a private limited company and is located in Mumbai, Maharashtra. It's authorized share capital is INR 25.00 lac and the total paid-up capital is INR 5.05 lac.

Halcyon Trading's operating revenue range is Under INR 1 cr for the financial year ending on 31 March, 2023. It's book networth has increased by 466.08%.

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Industry

Trading
Products
  • , Other financial activities
Key Metrics

** All rupee values in INR lacs. Based on March 2023 numbers.

Sales
-
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EBITDA
-
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Net Profit
-
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Networth
466.08%
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Borrowings
-51.45%
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Assets
-11.26%
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Gross Margin
-
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Operating Margin
-
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Net Profit Margin
102.15
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Return on Equity
89.28
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ROCE
10.32
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Debt to Equity
-10.86
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Sales
Mar 2023
Net worth
Mar 2023

Locations

indian flag India (1)
State Type Address

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Tofler Score

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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 lacs
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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
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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 lacs
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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 lacs
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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
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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 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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
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Performance
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Return +
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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
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Total Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital
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Working Capital Days GET PRO GET PRO GET PRO GET PRO GET PRO
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Ratios

Current ratio
Debt/equity ratio

People

Designation Name DIN/PAN Tenure
Director Ajitsinh Gokaldas Khimji
Shareholder
00334275 25 years
Director Umesh Ajitsinh Khimji
Shareholder
00334377 25 years
Director Rishi Ajitsinh Khimji
Shareholder
00334548 25 years
Director Dharmesh Ajitsinh Khimji
Shareholder
02457552 25 years
Director Alok Agrawal 06713703 9 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
OHANA TRADING PRIVATE LIMITED
Strike Off
1.0 L 2 Maharashtra
KITARA CAPITAL PRIVATE LIMITED
Active
2.3 Cr 1 Maharashtra
NEWAGE ENTERTAINTECH ASSETS ADVISER LLP
Active
1.0 L 1 Maharashtra
NEWAGE ENTERTAINTECH CAPITAL LLP
Active
1.0 L 1 Maharashtra
INDARRA CAPITAL LLP
Active
1.0 L 1 Maharashtra

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
FIT CONSULTING & SERVICES PRIVATE LIMITED Tamil Nadu 2008 ₹ 1.0 L
FIT 3PL WAREHOUSING PRIVATE LIMITED Tamil Nadu 1997 ₹ 2.0 Cr

Registered Details

CIN

U51900MH2000PTC124180

PAN

AAACH7396D

Incorporation

2000, 24.8 years

Company Email

alok@akgc.net

Paid up Capital

₹ 5.0 L

Authorised Capital

₹ 25.0 L

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
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Mar 2023 Updated on : 22 Oct 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - HALCYON TRADING PRIVATE LIMITED

What is the incorporation date of HALCYON TRADING PRIVATE LIMITED?

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The incorporation date of HALCYON TRADING PRIVATE LIMITED is 14 February, 2000

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

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The authorized share capital of HALCYON TRADING PRIVATE LIMITED is INR ₹ 25.0 L.

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

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The paid-up capital of HALCYON TRADING PRIVATE LIMITED is INR ₹ 5.0 L.

What is the registered address of HALCYON TRADING PRIVATE LIMITED?

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The registered address of HALCYON TRADING PRIVATE LIMITED is 507, CEEJAY HOUSE, SHIV SAGAR ESTATE DR. A.B. ROAD, WORLI MUMBAI Maharashtra - 400018

What is the CIN number of HALCYON TRADING PRIVATE LIMITED?

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The CIN number of HALCYON TRADING PRIVATE LIMITED is U51900MH2000PTC124180.

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