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HERBAL DREAM AYURVEDA CREATIONS PRIVATE LIMITED
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Updated: 08 Aug 2023
Herbal Dream Ayurveda Creations Private Limited, is an unlisted private company incorporated on 17 July, 1986. It is classified as a private limited company and is located in Mumbai City, Maharashtra. It's authorized share capital is INR 2.00 cr and the total paid-up capital is INR 1.94 cr.
The current status of Herbal Dream Ayurveda Creations Private Limited is - Active.
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Industry and products
Business Services
Company size
₹ 2.0 Cr
₹ 1.9 Cr
Not Available
Auth Capital
Paidup Capital
Revenue
Key Metrics
** All rupee values in INR crores. Based on March 2024 numbers.
Total Revenue
8.9%
8.9%
EBITDA
7.69%
7.69%
Net Profit
-68.97%
-68.97%
Networth
2.15%
2.15%
Borrowings
6.23%
6.23%
Assets
5.07%
5.07%
Gross Margin
5.57
5.57
Operating Margin
-0.31
-0.31
Net Profit Margin
-8.37
-8.37
Return on Equity
-8.01
-8.01
ROCE
-0.76
-0.76
Debt to Equity
0.01
0.01
Sales
Mar 2024
Net worth
Mar 2024
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Locations
India
(1)
| State | Type | Address |
|---|
Locations on Map
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People
| Designation | Name | DIN/PAN | Tenure |
|---|---|---|---|
| Director | Pawan Kumar Jain | 00012279 | 16 years |
| Director | Parikshit Satpal Sethi | 00799528 | 17 years |
| Director | Neeraj Kumar Jain | 02245051 | 4 years |
| Director | Vinayak Kalani | 06717563 | 2 years |
Financial Highlights
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| 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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| Net margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Networth | |||||
| Borrowings | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| 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 |
Margins
Gross margin
Operating margin
Net margin
Balance Sheet
₹
%
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| 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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| 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 |
Total assets
Charges on assets
Bank wise
Charges
1
Tamilnad Mercantile Bank Limited
No. of Loans: 1
Total Amount : 1.8 cr
2
Daimler Financial Services India Private Limited
No. of Loans: 1
Total Amount : 0.8 cr
3
Axis Bank Limited
No. of Loans: 1
Total Amount : 0.3 cr
Charges
Tamilnad Mercantile Bank Limited
Daimler Financial Services India Private Limited
Axis Bank Limited
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Tofler Score
Poor
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Very Good
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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Registered Details
CIN
U74110MH1986PTC040428PAN
-Incorporation
1986, 38.9 yearsCompany Email
herbaldreamayurveda@gmail.comPaid up Capital
₹ 1.9 CrAuthorised Capital
₹ 2.0 CrAGM
Sep 2022Type
Private
Non-government Company
FAQ - HERBAL DREAM AYURVEDA CREATIONS PRIVATE LIMITED
What is the incorporation date of HERBAL DREAM AYURVEDA CREATIONS PRIVATE LIMITED?
The incorporation date of HERBAL DREAM AYURVEDA CREATIONS PRIVATE LIMITED is 17 July, 1986
What is the authorized share capital of HERBAL DREAM AYURVEDA CREATIONS PRIVATE LIMITED?
The authorized share capital of HERBAL DREAM AYURVEDA CREATIONS PRIVATE LIMITED is INR ₹ 2.0 Cr.
What is the paid-up capital of HERBAL DREAM AYURVEDA CREATIONS PRIVATE LIMITED?
The paid-up capital of HERBAL DREAM AYURVEDA CREATIONS PRIVATE LIMITED is INR ₹ 1.9 Cr.
What is the registered address of HERBAL DREAM AYURVEDA CREATIONS PRIVATE LIMITED?
The registered address of HERBAL DREAM AYURVEDA CREATIONS PRIVATE LIMITED is Shop No. 155, Veena Mall, Kandivali East, Off Western Express Highway MUMBAI Mumbai City Maharashtra - 400101
What is the CIN number of HERBAL DREAM AYURVEDA CREATIONS PRIVATE LIMITED?
The CIN number of HERBAL DREAM AYURVEDA CREATIONS PRIVATE LIMITED is U74110MH1986PTC040428.
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