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Haldyn Corporation Limited
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HALDYN CORPORATION LIMITED

www.haldynglass.com

All Companies ›

Maharashtra ›

Active

Updated: 24 Apr 2024

Haldyn Corporation Limited, is an unlisted public company incorporated on 08 May, 1964. It is classified as a public limited company and is located in Mumbai City, Maharashtra. It's authorized share capital is INR 8.80 cr and the total paid-up capital is INR 32.96 lac.

Haldyn Corporation Limited's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2023. It's EBITDA has decreased by 105.03% over the previous year. At the same time, it's book networth has increased by 7.72%.

Subscription Plans

Industry and products

Community, Personal and Social Services

COSMETICS, FOOD AND BEVERAGES, LIQUOR

Company size

Auth Capital

₹ 8.8 Cr

Paidup Capital

₹ 33.0 L

Revenue

₹ 25-50 cr

Key Metrics

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

Total Revenue

1.69%

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EBITDA

-105.03%

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Net Profit

-24.55%

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Networth

7.72%

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Borrowings

-50.82%

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Assets

3.08%

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Gross Margin

-3.37

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Operating Margin

-7.99

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Net Profit Margin

-4.38

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Return on Equity

-2.8

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ROCE

-8.68

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Debt to Equity

-0.02

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Sales

Mar 2023

Net worth

Mar 2023

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Locations

India (3)

State	Type	Address

Locations on Map

People

Designation	Name	DIN/PAN	Tenure
Director	Narendra Dejoo Shetty Shareholder	00025868	61 years
Director	Vinita Rohan Ajila Shareholder	00261749	8 years
Managing Director	Rohan Ajila Shareholder	01549005	6 years
Director	Shakuntala Narendra Shetty Shareholder	01649133	8 years
Director	Farukbhai Pirubhai Thakor	07979040	8 years

Financial Highlights

Financials upto March 2023 available in Tofler Pro

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	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Equity Capital	0.3	0.3	0.3	0.3	0.3
Reserves	197.7	207.6	220.7	218.1	247.4
Borrowings +	10.2	3.6	5.7	8.8	43.1
Long term borrowings	2.9	2.2	1.6	1.0	25.8
Short term borrowings	7.3	1.4	4.1	7.9	17.3
Trade payables +	13.5	16.2	17.2	18.4	29.8
Days payable	72.0	82.0	144.0	77.0	107.0
Other liabilities +	37.5	37.6	42.4	43.9	57.0
Other non-current liabilities	9.5	9.6	8.8	8.1	10.2
Other current liabilities	14.5	11.8	16.4	17.5	16.9
Total liabilities	245.7	249.2	269.1	271.2	347.8
Fixed Assets +	82.5	74.6	68.3	64.8	102.8
Tangible assets	81.4	73.7	67.6	63.4	79.6
CWIP	0.7	0.7	0.7	1.5	23.0
Intangible assets	0.4	0.2	-	-	0.2
LT loans and advances	2.1	2.3	3.1	5.9	0.8
Other non-current assets	66.9	57.9	66.4	66.3	117.4
Current assets +	94.2	114.3	131.3	134.3	126.7
Inventories	24.3	20.6	29.8	33.1	23.4
Trade receivables	50.9	55.3	47.3	55.9	61.4
Cash and cash equivalents	14.4	31.9	45.8	37.8	31.0
ST loans and advances	-	-	-	-	-
Other current assets	4.5	6.6	8.4	7.5	11.0
Total assets	245.7	249.2	269.1	271.2	347.8

Percentage of assets	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Equity Capital	0.12	0.13	0.12	0.12	0.09
Reserves	80.47	83.32	82.0	80.42	71.13
Borrowings +	4.15	1.45	2.12	3.26	12.39
Long term borrowings	1.18	0.89	0.58	0.35	7.42
Short term borrowings	2.97	0.55	1.54	2.9	4.97
Trade payables	5.51	6.52	6.41	6.77	8.56
Other liabilities +	15.25	15.11	15.76	16.2	16.38
Other non-current liabilities	3.85	3.87	3.27	2.99	2.95
Other current liabilities	5.89	4.72	6.08	6.44	4.87
Total liabilities
Fixed Assets +	33.58	29.95	25.36	23.9	29.56
Tangible assets	33.12	29.56	25.11	23.36	22.89
CWIP	0.29	0.3	0.25	0.54	6.62
Intangible assets	0.17	0.1	0.01	0.01	0.05
LT loans and advances	0.84	0.93	1.17	2.16	0.24
Other non-current assets	27.24	23.24	24.68	24.43	33.76
Current assets +	38.34	45.88	48.78	49.51	36.44
Inventories	9.9	8.25	11.06	12.19	6.72
Trade receivables	20.73	22.19	17.56	20.63	17.66
Cash and cash equivalents	5.87	12.78	17.03	13.93	8.92
ST loans and advances	0.0	0.0	0.0	0.0	0.0
Other current assets	1.84	2.65	3.14	2.77	3.15
Total assets

Total assets

Charges on assets

Bank wise

Charges

HDFC Bank Limited

No. of Loans: 1

Total Amount : 0.2 cr

Corporation Bank

No. of Loans: 1

Total Amount : 0.1 cr

Charge Holder	Amount	Date of creation/modification
HDFC Bank Limited	0.2 cr	02 Jun, 2022
Corporation Bank	0.1 cr	06 Feb, 1997

Charges

HDFC Bank Limited

Corporation Bank

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
HALDYN GLASS LIMITED	Active	5.4 Cr	2	Gujarat
LOTUS ARTS DE VIVRE (INDIA) PRIVATE LIMITED	Active	65.0 L	1	Delhi
TAR VIN TRADING AND INVESTMENT PVT LTD	Amalgamated	25,000.0	2	Maharashtra
HERCULES FITNESS PRIVATE LIMITED	Active	3.0 Cr	2	Karnataka
IMO COMMUNICATIONS PRIVATE LIMITED	Strike Off	27.9 Cr	2	Karnataka
SWIZAIMO LIFESTYLE PRIVATE LIMITED	Strike Off	35.3 L	1	Karnataka
3H DECORATORS PRIVATE LIMITED	Strike Off	1.0 L	1	Maharashtra
RANUSHA FRAGRANCE PRIVATE LIMITED	Active	1.0 L	1	Karnataka
TARVIN INTERNATIONAL TBM PRIVATE LIMITED	Active	1.0 L	1	Maharashtra
HALDYN HEINZ FINE GLASS PRIVATE LIMITED	Active	18.4 Cr	1	Maharashtra
MANIPAL PAYMENT AND IDENTITY SOLUTIONS LIMITED	Active	41.4 Cr	1	Karnataka

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
HALDYN GLASS LIMITED	Gujarat	1991	₹ 5.4 Cr

Tofler Score

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Risk

Severe Risk

No risks identified

Moderate Risk

No risks identified

Low Risk

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Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

CIN

U99999MH1964PLC012913

PAN

AAACH0411P

Incorporation

1964, 61.1 years

Company Email

bombay@haldyn.com

Paid up Capital

₹ 33.0 L

Authorised Capital

₹ 8.8 Cr

AGM

Sep 2023

Type

Public

Non-government Company

FAQ - HALDYN CORPORATION LIMITED

What is the incorporation date of HALDYN CORPORATION LIMITED?

The incorporation date of HALDYN CORPORATION LIMITED is 08 May, 1964

What is the authorized share capital of HALDYN CORPORATION LIMITED?

The authorized share capital of HALDYN CORPORATION LIMITED is INR ₹ 8.8 Cr.

What is the paid-up capital of HALDYN CORPORATION LIMITED?

The paid-up capital of HALDYN CORPORATION LIMITED is INR ₹ 33.0 L.

What is the registered address of HALDYN CORPORATION LIMITED?

The registered address of HALDYN CORPORATION LIMITED is 1201, B-Wing, 12th Floor, Lotus Corporate Park Off Western Express Highway, Goregaon (East) Mumbai Mumbai City Maharashtra - 400063

What is the CIN number of HALDYN CORPORATION LIMITED?

The CIN number of HALDYN CORPORATION LIMITED is U99999MH1964PLC012913.

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