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Haldiram Foods International Private Limited is a food processing company specializing in the production of traditional snacks and sweets. It offers a wide range of products, including ready-to-eat meals, bhujia, and namkeen, catering to both retail and wholesale markets while promoting authentic flavors and convenience.
Haldiram Foods International Private Limited, is an unlisted private company incorporated on 04 December, 1987. It is classified as a private limited company and is located in , Haryana. It's authorized share capital is INR 139.00 cr and the total paid-up capital is INR 11.80 cr.
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** All rupee values in INR crores. Based on March 2024 numbers.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
** Delivery timelines are on best-effort basis during working hours. Filings 3-4 hours. Reports 24-48 hours.
* INR 349 for 20+ credits purchase
1 credit = one company dashboard
| State | Type | Address |
|---|
| Designation | Name | DIN/PAN | Tenure |
|---|---|---|---|
| Director | Srinivasrao Sambhashivrao Vinnokata | 01257848 | 15 years |
| Director | Sushilkumar Shivkishan Agrawal
Shareholder
|
00074470 | 18 years |
| Director | Kamalkumar Agrawal Shivkisan
Shareholder
|
00015010 | 7 years |
| Director | Rajendrakumar Agrawal Shivkisan
Shareholder
|
00074439 | 7 years |
| Director | Anand Agarwal | 00014112 | 3 years |
| Director | Manohar Lal Agarwal | 00290780 | 3 years |
| Director | Srinivasrao Sambhashivrao Vinnokata | 01257848 | 15 years |
| Director | Sushilkumar Shivkishan Agrawal
Shareholder
|
00074470 | 18 years |
| Director | Kamalkumar Agrawal Shivkisan
Shareholder
|
00015010 | 7 years |
| Director | Rajendrakumar Agrawal Shivkisan
Shareholder
|
00074439 | 7 years |
| Director | Anand Agarwal | 00014112 | 3 years |
| Director | Manohar Lal Agarwal | 00290780 | 3 years |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Sales | 2,053.1 | 2,121.5 | 2,445.9 | 3,881.9 | 4,169.9 |
| Operating profit | 308.9 | 383.2 | 302.3 | 600.5 | 724.8 |
| Net profit | 266.2 | 296.0 | 246.6 | 455.4 | 597.4 |
| Gross margin | 34.0 | 33.2 | 27.4 | 29.8 | 34.4 |
| Operating margin | 15.1 | 18.1 | 12.4 | 15.5 | 17.4 |
| Net margin | 12.5 | 13.6 | 9.8 | 11.4 | 13.9 |
| Networth | 1,781.4 | 2,078.5 | 2,324.6 | 3,060.8 | 3,658.7 |
| Borrowings | 107.4 | 51.2 | 108.3 | 73.2 | 75.2 |
| Assets | 2,061.9 | 2,315.8 | 2,630.2 | 3,464.2 | 4,117.4 |
| Debt to equity | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 |
| Current ratio | 4.1 | 4.7 | 5.9 | 2.3 | 2.8 |
| ROE | 14.9 | 14.2 | 10.6 | 14.9 | 16.3 |
| Days payable | 14.0 | 17.0 | 13.0 | 15.0 | 18.0 |
| WC days | 122.0 | 115.0 | 120.0 | 43.0 | 61.0 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Equity Capital | 11.8 | 11.8 | 11.8 | 11.8 | 11.8 |
| Reserves | 1,769.6 | 2,066.7 | 2,312.8 | 3,049.0 | 3,646.9 |
| Borrowings + | 107.4 | 51.2 | 108.3 | 73.2 | 75.2 |
| Long term borrowings | - | - | 83.7 | - | 2.6 |
| Short term borrowings | 107.4 | 51.2 | 24.6 | 73.2 | 72.5 |
| Trade payables + | 52.6 | 64.7 | 61.7 | 113.5 | 131.3 |
| Days payable | 14.0 | 17.0 | 13.0 | 15.0 | 18.0 |
| Other liabilities + | 173.1 | 186.1 | 197.4 | 330.2 | 383.5 |
| Other non-current liabilities | 57.5 | 57.0 | 59.0 | 57.2 | 63.5 |
| Other current liabilities | 63.0 | 64.5 | 76.7 | 159.5 | 188.7 |
| Total liabilities | 2,061.9 | 2,315.8 | 2,630.2 | 3,464.2 | 4,117.4 |
| Fixed Assets + | 791.7 | 974.3 | 997.3 | 1,203.4 | 1,564.2 |
| Tangible assets | 762.1 | 940.4 | 986.6 | 1,151.2 | 1,318.5 |
| CWIP | 28.4 | 32.8 | 9.3 | 51.0 | 243.5 |
| Intangible assets | 1.2 | 1.1 | 1.4 | 1.3 | 2.2 |
| LT loans and advances | 1.1 | 1.2 | - | 378.8 | 356.0 |
| Other non-current assets | 362.3 | 494.1 | 665.8 | 1,079.1 | 1,111.5 |
| Current assets + | 906.8 | 846.3 | 967.1 | 802.9 | 1,085.8 |
| Inventories | 140.4 | 200.3 | 191.2 | 265.8 | 254.0 |
| Trade receivables | 41.1 | 26.9 | 42.7 | 67.2 | 91.3 |
| Cash and cash equivalents | 4.7 | 7.8 | 5.6 | 7.2 | 4.5 |
| ST loans and advances | 108.4 | 140.5 | 218.1 | 40.8 | 190.9 |
| Other current assets | 612.2 | 470.8 | 509.6 | 421.9 | 545.0 |
| Total assets | 2,061.9 | 2,315.8 | 2,630.2 | 3,464.2 | 4,117.4 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Sales + | 2,053.1 | 2,121.5 | 2,445.9 | 3,881.9 | 4,169.9 |
| Sales growth % | -0.95 | 3.33 | 15.29 | 58.71 | 7.42 |
| Expenses + | 1,784.5 | 1,776.0 | 2,182.6 | 3,359.4 | 3,500.4 |
| Cost of goods | 1,355.5 | 1,416.5 | 1,774.9 | 2,723.5 | 2,737.0 |
| Employee cost | 159.7 | 138.8 | 144.5 | 208.2 | 274.9 |
| Other costs | 229.0 | 183.0 | 224.2 | 349.7 | 433.2 |
| Operating profit + | 308.9 | 383.2 | 302.3 | 600.5 | 724.8 |
| Operating margin % | 15.1 | 18.1 | 12.4 | 15.5 | 17.4 |
| Other income | 69.3 | 62.1 | 74.1 | 97.2 | 121.0 |
| Interest | 2.3 | 3.2 | 1.5 | 2.3 | 3.5 |
| Depreciation | 38.0 | 34.4 | 37.5 | 75.7 | 51.8 |
| Exceptional items | - | - | - | - | - |
| Profit before tax | 337.9 | 407.6 | 337.3 | 619.7 | 790.5 |
| Tax | 71.7 | 111.6 | 90.8 | 164.3 | 193.2 |
| Profit - disc. ops | - | - | - | - | - |
| Net profit | 266.2 | 296.0 | 246.6 | 455.4 | 597.4 |
| Net margin % | 12.5 | 13.6 | 9.8 | 11.4 | 13.9 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Solvency + | |||||
| Total Debt/Equity | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 |
| Net Debt/Equity | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Debt/Assets | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Assets/Equity | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 |
| Liquidity + | |||||
| Current Ratio | 4.1 | 4.7 | 5.9 | 2.3 | 2.8 |
| Quick Ratio | 3.4 | 3.6 | 4.8 | 1.6 | 2.1 |
| Interest Coverage | 135.5 | 119.0 | 202.9 | 259.9 | 209.5 |
| Performance | |||||
| Gross Margin | 34.0 | 33.2 | 27.4 | 29.8 | 34.4 |
| Operating Margin | 15.1 | 18.1 | 12.4 | 15.5 | 17.4 |
| Net Margin | 12.5 | 13.6 | 9.8 | 11.4 | 13.9 |
| Return + | |||||
| Return on Equity | 14.9 | 14.2 | 10.6 | 14.9 | 16.3 |
| Pre-tax ROCE | 18.4 | 21.3 | 14.7 | 31.6 | 29.8 |
| Return on Assets | 12.9 | 12.8 | 9.4 | 13.1 | 14.5 |
| Pre-tax ROIC | 14.4 | 16.4 | 10.9 | 16.8 | 18.1 |
| Efficiency + | |||||
| Days Payable | 14.0 | 17.0 | 13.0 | 15.0 | 18.0 |
| Days Inventory | 38.0 | 52.0 | 39.0 | 36.0 | 34.0 |
| Days Receivable | 7.0 | 5.0 | 6.0 | 6.0 | 8.0 |
| Fixed Asset Turnover | 2.6 | 2.2 | 2.5 | 3.2 | 2.7 |
| Total Asset Turnover | 1.0 | 0.9 | 0.9 | 1.1 | 1.0 |
| Working Capital | |||||
| Cash Conversion Cycle | 31.0 | 40.0 | 32.0 | 27.0 | 24.0 |
| Working Capital Days | 122.0 | 115.0 | 120.0 | 43.0 | 61.0 |
HDFC Bank Limited
No. of Loans: 4
Total Amount : 460.0 cr
Kotak Mahindra Bank Limited
No. of Loans: 2
Total Amount : 200.0 cr
| Name | State / Country | Incorporation Year | Paidup Capital |
|---|---|---|---|
| VEVEK ETHNIC FOODS PRIVATE LIMITED | 2019 | ₹ 150.0 Cr | |
| HARRSHIV HEALTHY FOODS & MORE PRIVATE LIMITED | Maharashtra | 2019 | ₹ 275.0 Cr |
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The incorporation date of HALDIRAM FOODS INTERNATIONAL PRIVATE LIMITED is 04 December, 1987
The authorized share capital of HALDIRAM FOODS INTERNATIONAL PRIVATE LIMITED is INR ₹ 139.0 Cr.
The paid-up capital of HALDIRAM FOODS INTERNATIONAL PRIVATE LIMITED is INR ₹ 11.8 Cr.
The registered address of HALDIRAM FOODS INTERNATIONAL PRIVATE LIMITED is Haldiram - Village Kherki Daula, Delhi Jaipur Highway, Gurgaon, Gurgaon, Sadar Bazar, Haryana, India, 122001 - 122001
The CIN number of HALDIRAM FOODS INTERNATIONAL PRIVATE LIMITED is U15100HR1987PTC112505.