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Hcp Enterprise Limited
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HCP ENTERPRISE LIMITED

All Companies ›

Gujarat ›

Agriculture ›

Active

Updated: 06 Jun 2024

Hcp Enterprise Limited, is an unlisted public company incorporated on 19 October, 1995. It is classified as a public limited company and is located in Ahmedabad, Gujarat. It's authorized share capital is INR 32.00 lac and the total paid-up capital is INR 14.59 lac.

Hcp Enterprise Limited's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2021. It's book networth has increased by 25.25%.

Industry and products

Agriculture and Allied Activities

FIBC PRODUCTS, Wholesale Trading

Company size

Auth Capital

₹ 32.0 L

Paidup Capital

₹ 14.6 L

Revenue

₹ 1-10 cr

Key Metrics

** All rupee values in INR lacs. Based on March 2024 numbers.

Total Revenue

-91.78%

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EBITDA

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Net Profit

-92.8%

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Networth

0.84%

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Borrowings

36.43%

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Assets

32.23%

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Gross Margin

-0.35

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Operating Margin

-239.72

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Net Profit Margin

-0.12

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Return on Equity

-10.87

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ROCE

4.31

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Debt to Equity

5.06

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Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (1)

State	Type	Address
Gujarat	Registered Office	H.B. JIRAWALA HOUSE 13 NAVBHARAT SOCIETY OPP. PANCHSHIL BUS STOP USMANPURA AHMEDABAD Gujarat - 380013

Locations on Map

People

Designation	Name	DIN/PAN	Tenure
Director	Mukeshkumar Ratanlalji Parekh	00095604	11 years
Director	Prakash Hiralal Parekh Shareholder	00158264	5 years
Director	Madhu Prakash Parekh Shareholder	08158781	7 years
Director	Aman Prakash Parekh	09501515	3 years

Financial Highlights

Financials upto March 2024 available in Tofler Pro

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
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Margins

Gross margin

Operating margin

Net margin

Balance Sheet

Standalone

Consolidated

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Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
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	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Equity Capital	0.1	0.1	0.1	0.1
Reserves	9.2	11.7	17.5	4.1
Borrowings +	31.7	73.9	101.6	57.5
Long term borrowings	31.7	73.9	85.5	57.5
Short term borrowings	-	-	16.1	-
Trade payables +	12.6	30.3	31.9	1.1
Days payable	125.0	141.0	94.0	2.0
Other liabilities +	67.6	69.9	57.6	5.3
Other non-current liabilities	37.6	0.7	1.6	0.2
Other current liabilities	17.5	38.9	24.2	3.9
Total liabilities	108.7	155.7	176.9	67.1
Fixed Assets +	51.2	55.5	56.3	1.5
Tangible assets	21.6	55.5	56.2	1.5
CWIP	29.6	-	-	-
Intangible assets	-	-	-	-
LT loans and advances	6.9	18.6	18.9	9.5
Other non-current assets	34.6	34.6	36.4	38.0
Current assets +	16.1	47.0	65.4	18.0
Inventories	3.2	4.6	11.2	-
Trade receivables	-	3.7	19.0	5.7
Cash and cash equivalents	0.7	0.6	0.1	0.2
ST loans and advances	12.1	38.1	34.9	12.1
Other current assets	0.1	-	-	-
Total assets	108.7	155.7	176.9	67.1

Percentage of assets	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Equity Capital	0.13	0.09	0.08	0.22
Reserves	8.51	7.51	9.89	6.18
Borrowings +	29.15	47.5	57.43	85.74
Long term borrowings	29.15	47.5	48.33	85.74
Short term borrowings	0.0	0.0	9.1	0.0
Trade payables	11.59	19.46	18.03	1.69
Other liabilities +	62.21	44.9	32.59	7.86
Other non-current liabilities	34.53	0.43	0.89	0.33
Other current liabilities	16.08	25.01	13.67	5.85
Total liabilities
Fixed Assets +	47.05	35.67	31.81	2.29
Tangible assets	19.85	35.67	31.77	2.29
CWIP	27.2	0.0	0.05	0.0
Intangible assets	0.0	0.0	0.0	0.0
LT loans and advances	6.32	11.93	10.66	14.15
Other non-current assets	31.81	22.22	20.57	56.65
Current assets +	14.82	30.18	36.96	26.9
Inventories	2.91	2.97	6.34	0.0
Trade receivables	0.0	2.36	10.74	8.5
Cash and cash equivalents	0.68	0.4	0.07	0.31
ST loans and advances	11.09	24.45	19.76	18.09
Other current assets	0.14	0.0	0.04	0.0
Total assets

Total assets

Charges on assets

Bank wise

Charges

PNB INVESTMENT SERVICES LTD - SECURITIES TRUSTEE

No. of Loans: 1

Total Amount : 271.9 cr

SBICap Trustee Company Limited

No. of Loans: 1

Total Amount : 92.1 cr

The Karnataka Bank Limited

No. of Loans: 1

Total Amount : 40.8 cr

State Bank of India

No. of Loans: 1

Total Amount : 5.0 cr

PNB INVESTMENT SERVICES LTD - SECURITIES TRUSTEE

Total Amount : 271.9 cr

Charge Date : 07 Jul, 2023

The Karnataka Bank Limited

Total Amount : 40.8 cr

Charge Date : 17 Feb, 2023

SBICap Trustee Company Limited

Total Amount : 92.1 cr

Charge Date : 27 Aug, 2020

State Bank of India

Total Amount : 5.0 cr

Charge Date : 12 Mar, 2013

Charge Holder	Amount	Date of creation/modification
PNB INVESTMENT SERVICES LTD - SECURITIES TRUSTEE	271.9 cr	07 Jul, 2023
The Karnataka Bank Limited	40.8 cr	17 Feb, 2023
SBICap Trustee Company Limited	92.1 cr	27 Aug, 2020
State Bank of India	5.0 cr	12 Mar, 2013

Charges

PNB INVESTMENT SERVICES LTD - SECURITIES TRUSTEE

SBICap Trustee Company Limited

The Karnataka Bank Limited

State Bank of India

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
ADD POLYMERS PRIVATE LIMITED	Active	60.0 L	1	Gujarat
OSWAL AGRICOMM PRIVATE LIMITED	Active	2.0 Cr	1	Gujarat
GANESH INFRAPROJECTS PRIVATE LIMITED	Active	1.0 L	1	Gujarat
PAREKH VENTURES LLP	Active	5.0 L	1	Gujarat
HCP PLASTENE BULKPACK LIMITED	Active	10.7 Cr	1	Gujarat
PLASTENE INDIA LIMITED	Active	28.2 Cr	1	Gujarat
CORNUCOPIA TRADELINK PRIVATE LIMITED	Active	1.0 L	1	Gujarat
PLASTENE INFRASTRUCTURE LIMITED	Active	5.0 L	1	Gujarat
K. P. WOVEN PRIVATE LIMITED	Active	35.6 L	1	Gujarat
WAW RECYCLING LLP	Active	1.0 L	1	ja
ELITE INKS PRIVATE LIMITED	Active	1.0 L	1	Gujarat

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
K. P. WOVEN PRIVATE LIMITED	Gujarat	2010	₹ 35.6 L

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.

CIN

U01110GJ1995PLC027910

PAN

AAACC7615N

Incorporation

1995, 29.6 years

Company Email

cs@champalalgroup.com

Paid up Capital

₹ 14.6 L

Authorised Capital

₹ 32.0 L

AGM

Sep 2023

Type

Public

Non-government Company

FAQ - HCP ENTERPRISE LIMITED

What is the incorporation date of HCP ENTERPRISE LIMITED?

The incorporation date of HCP ENTERPRISE LIMITED is 19 October, 1995

What is the authorized share capital of HCP ENTERPRISE LIMITED?

The authorized share capital of HCP ENTERPRISE LIMITED is INR ₹ 32.0 L.

What is the paid-up capital of HCP ENTERPRISE LIMITED?

The paid-up capital of HCP ENTERPRISE LIMITED is INR ₹ 14.6 L.

What is the registered address of HCP ENTERPRISE LIMITED?

The registered address of HCP ENTERPRISE LIMITED is H.B. JIRAWALA HOUSE 13 NAVBHARAT SOCIETY OPP. PANCHSHIL BUS STOP USMANPURA AHMEDABAD Gujarat - 380013

What is the CIN number of HCP ENTERPRISE LIMITED?

The CIN number of HCP ENTERPRISE LIMITED is U01110GJ1995PLC027910.

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PNB INVESTMENT SERVICES LTD - SECURITIES TRUSTEE

The Karnataka Bank Limited

SBICap Trustee Company Limited

State Bank of India

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