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HYGEN BEVERAGES PRIVATE LIMITED
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Updated: 21 Oct 2024
Hygen Beverages Private Limited, is an unlisted private company incorporated on 20 September, 2018. It is classified as a private limited company and is located in Faridkot, Punjab. It's authorized share capital is INR 4.50 cr and the total paid-up capital is INR 3.00 cr.
Hygen Beverages's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2022. It's book networth has decreased by 57.16%.
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Industry and products
Business Services
- other beverages n.e.c, Food, beverages and tobacco products
Company size
₹ 4.5 Cr
₹ 3.0 Cr
₹ 1-10 cr
Auth Capital
Paidup Capital
Revenue
Key Metrics
** All rupee values in INR lacs. Based on March 2022 numbers.
Total Revenue
-
EBITDA
-
Net Profit
-
Networth
-57.16%
-57.16%
Borrowings
22.67%
22.67%
Assets
8.13%
8.13%
Gross Margin
-
Operating Margin
-
Net Profit Margin
-
Return on Equity
-
ROCE
-
Debt to Equity
2.88
2.88
Sales
Mar 2022
Net worth
Mar 2022
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** Reports & MCA filings will be based on the latest available financials.
Locations
India
(1)
| State | Type | Address |
|---|
Locations on Map
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People
| Designation | Name | DIN/PAN | Tenure |
|---|---|---|---|
| Director | Naval Kishore
Shareholder
|
03459103 | 7 years |
| Director | Sumeet Gupta
Shareholder
|
06398004 | 7 years |
| Director | Jayshree Bothra
Shareholder
|
07682235 | 6 years |
| Director | Rachana Bothra
Shareholder
|
07682347 | 6 years |
| Director | Navneet Gupta
Shareholder
|
08233067 | 7 years |
| Director | Anand Agarwal
Shareholder
|
08551597 | 6 years |
Financial Highlights
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
|---|---|---|---|---|
| Sales | GET PRO | GET PRO | GET PRO | GET PRO |
| Operating profit | GET PRO | GET PRO | GET PRO | GET PRO |
| Net profit | GET PRO | GET PRO | GET PRO | GET PRO |
| Gross margin | GET PRO | GET PRO | GET PRO | GET PRO |
| Operating margin | GET PRO | GET PRO | GET PRO | GET PRO |
| Net margin | GET PRO | GET PRO | GET PRO | GET PRO |
| Networth | ||||
| Borrowings | GET PRO | GET PRO | GET PRO | GET PRO |
| Assets | GET PRO | GET PRO | GET PRO | GET PRO |
| Debt to equity | GET PRO | GET PRO | GET PRO | GET PRO |
| Current ratio | GET PRO | GET PRO | GET PRO | GET PRO |
| ROE | GET PRO | GET PRO | GET PRO | GET PRO |
| Days payable | GET PRO | GET PRO | GET PRO | GET PRO |
| WC days | GET PRO | GET PRO | GET PRO | GET PRO |
Margins
Gross margin
Operating margin
Net margin
Balance Sheet
₹
%
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
|---|---|---|---|---|
| Equity Capital | GET PRO | GET PRO | GET PRO | GET PRO |
| Reserves | GET PRO | GET PRO | GET PRO | GET PRO |
| Borrowings + | GET PRO | GET PRO | GET PRO | GET PRO |
| Long term borrowings | GET PRO | GET PRO | GET PRO | GET PRO |
| Short term borrowings | GET PRO | GET PRO | GET PRO | GET PRO |
| Trade payables + | GET PRO | GET PRO | GET PRO | GET PRO |
| Days payable | GET PRO | GET PRO | GET PRO | GET PRO |
| Other liabilities + | GET PRO | GET PRO | GET PRO | GET PRO |
| Other non-current liabilities | GET PRO | GET PRO | GET PRO | GET PRO |
| Other current liabilities | GET PRO | GET PRO | GET PRO | GET PRO |
| Total liabilities | GET PRO | GET PRO | GET PRO | GET PRO |
| Fixed Assets + | GET PRO | GET PRO | GET PRO | GET PRO |
| Tangible assets | GET PRO | GET PRO | GET PRO | GET PRO |
| CWIP | GET PRO | GET PRO | GET PRO | GET PRO |
| Intangible assets | GET PRO | GET PRO | GET PRO | GET PRO |
| LT loans and advances | GET PRO | GET PRO | GET PRO | GET PRO |
| Other non-current assets | GET PRO | GET PRO | GET PRO | GET PRO |
| Current assets + | GET PRO | GET PRO | GET PRO | GET PRO |
| Inventories | GET PRO | GET PRO | GET PRO | GET PRO |
| Trade receivables | GET PRO | GET PRO | GET PRO | GET PRO |
| Cash and cash equivalents | GET PRO | GET PRO | GET PRO | GET PRO |
| ST loans and advances | GET PRO | GET PRO | GET PRO | GET PRO |
| Other current assets | GET PRO | GET PRO | GET PRO | GET PRO |
| Total assets | GET PRO | GET PRO | GET PRO | GET PRO |
Total assets
Charges on assets
Bank wise
Charges
1
Axis Bank Limited
No. of Loans: 1
Total Amount : 7.6 cr
Charges
Axis Bank Limited
Company Network
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Companies connected through Directors
| Name | Status | Paid up Capital | Common Directors | Address |
|---|---|---|---|---|
| HYGEN CONSUMO PRIVATE LIMITED |
Active
|
70.0 L | 2 | Punjab |
| OPTIMUM FOODS & BEVERAGES PRIVATE LIMITED |
Active
|
1.0 L | 1 | Delhi |
| HOMFEEL HUMANCARE PRODUCT PRIVATE LIMITED |
Active
|
20.0 L | 1 | Punjab |
| HOMFEEL MARKETING PRIVATE LIMITED |
Active
|
15.0 L | 1 | Punjab |
| HOMFEEL LIFECARE PRODUCT PRIVATE LIMITED |
Active
|
1.0 L | 1 | Punjab |
| HOMFEEL VEGH AUTOMOBILES PRIVATE LIMITED |
Active
|
1.0 Cr | 1 | Punjab |
| HOMFEEL EXIM LLP |
Active
|
3.0 Cr | 1 | Punjab |
| STARLASTING CONSTRUCTION PRIVATE LIMITED |
Active
|
1.0 L | 2 | West Bengal |
| METRODEAL COMMERCIAL PRIVATE LIMITED |
Amalgamated
|
34.4 L | 2 | West Bengal |
| STARLASTING NUEVO PRIVATE LIMITED |
Active
|
1.0 L | 1 | Karnataka |
| AK JAIN FORGINGS LLP |
Active
|
20.0 L | 1 | Tamil Nadu |
| STARLASTING TEA & ALLIED PRODUCTS LLP |
Active
|
3.0 L | 1 | West Bengal |
| A K JAIN SALES & MARKETING LIMITED |
Active
|
14.1 Cr | 1 | Rajasthan |
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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Registered Details
CIN
U74999PB2018PTC048402PAN
AAECH6798PIncorporation
2018, 6.7 yearsCompany Email
sumeetassociates010@gmail.comPaid up Capital
₹ 3.0 CrAuthorised Capital
₹ 4.5 CrAGM
Sep 2023Type
Private
Non-government Company
FAQ - HYGEN BEVERAGES PRIVATE LIMITED
What is the incorporation date of HYGEN BEVERAGES PRIVATE LIMITED?
The incorporation date of HYGEN BEVERAGES PRIVATE LIMITED is 20 September, 2018
What is the authorized share capital of HYGEN BEVERAGES PRIVATE LIMITED?
The authorized share capital of HYGEN BEVERAGES PRIVATE LIMITED is INR ₹ 4.5 Cr.
What is the paid-up capital of HYGEN BEVERAGES PRIVATE LIMITED?
The paid-up capital of HYGEN BEVERAGES PRIVATE LIMITED is INR ₹ 3.0 Cr.
What is the registered address of HYGEN BEVERAGES PRIVATE LIMITED?
The registered address of HYGEN BEVERAGES PRIVATE LIMITED is VILLAGE DAL SINGH WALA, TEHSIL JAITO FARIDKOT Faridkot Punjab - 151202
What is the CIN number of HYGEN BEVERAGES PRIVATE LIMITED?
The CIN number of HYGEN BEVERAGES PRIVATE LIMITED is U74999PB2018PTC048402.
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