HIKAL LIMITED

Active

HIKAL LIMITED having CIN L24200MH1988PTC048028 is 36 years , 10 month & 29 days old Public Indian Company incorporated on 08 Jul 1988. It is classified as Non-government company and is registered at ROC Mumbai. Its authorized share capital is Rs. 750,000,000 and its paid up capital is Rs. 246,601,500. It's NIC code is 24200 (which is part of its CIN).

As per the NIC code, it is involved in . HIKAL LIMITED Annual General Meeting (AGM) was last held on N/A and as per records from Ministry of Corporate Affairs (MCA), its balance sheet was last filed on 09-26-2023. Directors of HIKAL LIMITED are Berjis Minoo Desai and Shrikrishna Kiran Adivarekar.

HIKAL LIMITED ' Corporate Identification Number (CIN) is L24200MH1988PTC048028 and its registration number is 048028. Users may contact HIKAL LIMITED on its Email address - secretarial@hikal.com Registered address of HIKAL LIMITED is 717/718 MAKER CHAMBER v NARIMAN POINT,MUMBAI,Maharashtra,India-400021. Current status of HIKAL LIMITED is - Active.

Key Indicators

Authorised Capital

750,000,000

as on 06/06/2025

Paid Up Capital

246,601,500

as on 06/06/2025

Company Age

36 Year, 10 Months

Last Filing with ROC

1 Year, 8 Months

CIN	L24200MH1988PTC048028
Company Status	Active
Registration Number	048028
Date of Incorporation	07/08/1988
RoC	ROC Mumbai
Company Age	36 years & 342 days
Authorized Capital	₹ 750000000
Paid-up capital	₹ 246601500
Company Category	Company limited by shares
Company Sub-Category	Non-government company
Class of company	Public
Activity
Listing status	listed
Date of Last Annual General Meeting	31-03-2023
Date of Latest Balance Sheet	31-03-2023

Contact

Email ID	secretarial@hikal.com
Address	717/718 MAKER CHAMBER v NARIMAN POINT MUMBAI Maharashtra India 400021
Website	hikal.com
Contact Number	+91*******

Location on Map

Director

Designation	Name	Date OF Appointment	DIN	PAN	Tenure
Director	UNNI KADANKOTE KANNAN	04/08/2024	00227858	*****4780N	1 years
Director	RANJIT GOBINDRAM SHAHANI	08/08/2018	00103845	*****0542Q	6 years
Director	SHIVANI BHASIN	03/21/2023	00590500		2 years
Director	JAI VISHWANATH HIREMATH	08/26/2023	00062203	*****2002F	1 years
Director	SAMEER JAI HIREMATH	08/09/2023	00062129		1 years
Director	PRAKASH VASANTLAL MEHTA	06/01/1994	00001366	*****7583M	31 years
Director	SUGANDHA JAIDEV HIREMATH	07/28/2023	00062031	*****8169D	1 years
Director	BABASAHEB NEELKANTH KALYANI	04/12/2023	00089380	*****5782A	2 years
Director	AMIT BABASAHEB KALYANI	04/07/2023	00089430	*****7869A	2 years
Director	ANISH DILIP SWADI	08/26/2023	01526889	*****5561N	1 years
Director	PALLAVI SWADI ANISH	09/10/2019	01536941	*****1433L	5 years
Director	SUNITA BABASAHEB KALYANI	01/25/2023	00089496	*****3897G	2 years
Director	SHRIKRISHNA KIRAN ADIVAREKAR	06/22/2023	06928271	*****8552N	1 years
Director	POOJA SAMEER HIREMATH	01/17/2024	10453379	*****9769E	1 years
Director	RAVI BRIJMOHAN KAPOOR	01/23/2024	01761752	*****0850K	1 years
Director	RANJANA SHIVANAND SALGAOCAR	04/22/2024	00120120	*****1940G	1 years
Director	SARANGAN SURESH	04/09/2024	10562713	*****4238D	1 years
Director	RAMACHANDRA KAUNDINYA VINNAKOTA	10/17/2023	00043067	*****5832C	1 years
Director	BERJIS MINOO DESAI	10/17/2023	00153675	*****9815A	1 years

Companies connected through Directors

Name	Status	Paid Up Capital	Common Directors	Address
INDIA ALTERNATIVES INVESTMENT ADVISORS PRIVATE LIMITED	Active	2,27,460.00	2	Maharashtra
INDIA ALPHA ALTERNATIVE ASSETS MANAGEMENT PRIVATE LIMITED	Active	1,00,000.00	2	Maharashtra
MELUHA AGRO TECH PRIVATE LIMITED	Active	1,00,000.00	2	Maharashtra
SHRI BADRINATH INVESTMENT PRIVATE LIMITED	Active	1,00,040.00	2	Maharashtra
SHRI RAMESHWARA INVESTMENT PRIVATE LIMITED	Active	1,00,040.00	2	Maharashtra
IRIS INVESTMENT PVT LTD	Active	90,00,020.00	2	Maharashtra
RUSHABH CAPITAL SERVICES PRIVATE LIMITED	Active	1,00,200.00	2	Maharashtra
EKADANT INVESTMENT PVT LTD	Active	20,000.00	2	Maharashtra
MARIGOLD INVESTMENT PVT LTD	Active	85,00,020.00	2	Maharashtra
INTERNATIONAL WINE AND FOOD SOCIETY	Active	0.00	2	Maharashtra
G-CORP LOTUS MALL PRIVATE LIMITED	Active	16,60,70,400.00	1	Karnataka
INDIA SAFETY VAULTS PRIVATE LIMITED	Active	2,50,00,000.00	1	Maharashtra
CREDAL ADVISORY SERVICES PRIVATE LIMITED	Strike Off	1,00,000.00	1	Maharashtra
IRIS INVESTMENT ADVISORS PRIVATE LIMITED	Strike Off	1,52,22,220.00	1	Maharashtra
LEXSERVE INDIA PRIVATE LIMITED	Under process of striking off	1,00,000.00	1	Maharashtra
ADVANI HOTELS AND RESORTS (INDIA) LIMITED	Active	18,48,77,000.00	1	Maharashtra
MUKAND ENGINEERS LIMITED	Active	12,57,24,000.00	1	Maharashtra
OMEGA MANAGEMENT SERVICES LIMITED	Strike Off	5,00,000.00	1	Maharashtra
KALYANI STEELS LTD	Active	21,82,65,300.00	2	Maharashtra
BHARAT FORGE LTD	Active	93,11,77,264.00	2
KALYANI MAXION WHEELS PRIVATE LIMITED	Active	16,00,00,000.00	2
BF SYSTEMS LIMITED	Strike Off	0.00	2
SAARLOHA ADVANCED MATERIALS PRIVATE LIMITED	Active	30,05,19,620.00	1
ABK EDUCATIONAL FOUNDATION	Active	15,000.00	2
PUNE POWER DEVELOPMENT PRIVATE LIMITED	Active	5,00,00,000.00	2
LARKSPUR MERCHANDISE PRIVATE LIMITED	Amalgamated	4,34,46,000.00	2
FUCHSIA CONSULTANTS PRIVATE LIMITED	Active	3,01,00,000.00	2
SHRIDATTA REALTIES PRIVATE LIMITED	Strike Off	1,00,000.00	2
DGM REALTIES PRIVATE LIMITED	Active	2,97,60,000.00	2
SBK PROPERTIES PRIVATE LIMITED	Active	1,00,000.00	2
KALYANI NATURAL RESOURCES PRIVATE LIMITED	Strike Off	1,33,00,000.00	2
KALYANI TRANSMISSION TECHNOLOGIES PRIVATE LIMITED	Active	11,00,000.00	2
BARAMATI SPECIALITY STEELS LIMITED	Active	70,41,00,000.00	2
INMET TECHNOLOGY SOLUTIONS PRIVATE LIMITED	Active	1,00,000.00	2
KSL TRANSPORTATION SYSTEMS PRIVATE LIMITED	Active	1,00,000.00	2
KHED WIND ENERGY AND INFRA PROJECTS PRIVATE LIMITED	Active	20,02,00,000.00	2
AJINKYATARA TRADING COMPANY LIMITED	Amalgamated	5,00,000.00	2	Maharashtra
DAULATABAD FORT TRADING COMPANY LIMITED	Amalgamated	5,00,000.00	2	Maharashtra
PRATAPGAD TRADING CO PVT LTD	Active	1,00,000.00	2	Maharashtra
KALYANI TECHNOFORGE LIMITED	Active	2,00,30,05,340.00	2	Maharashtra
GOVALKONDA TRADING COMPANY PRIVATE LIMITED	Active	1,00,000.00	2	Maharashtra
RAYAGAD TRADING CO PVT LTD	Active	1,00,000.00	2	Maharashtra
VISHALGAD TRADING CO PVT LTD	Active	1,00,000.00	2	Maharashtra
JANJIRA TRADING CO PVT LTD	Active	1,00,000.00	2	Maharashtra
VASAI FORT TRADING CO PVT LTD	Active	1,00,000.00	2	Maharashtra
PURANDHAR TRADING CO PVT LTD	Active	1,00,000.00	2	Maharashtra
SHRI TULJA BHAVANI INVESTMENT PVT LTD	Active	5,05,10,000.00	2	Maharashtra
DEHU TRADING COMPANY PRIVATE LIMITED	Active	1,00,000.00	2
LOHGAON TRADING COMPANY PRIVATE LIMITED	Amalgamated	1,00,000.00	2
AKURDI TRADING COMPANY PRIVATE LIMITED	Active	2,02,27,300.00	2
SUNDARAM TRADING AND INVESTEMENT PRIVATE LIMITED	Active	9,98,28,100.00	2	Maharashtra
SADGURU INVESTMENT AND TRADING CO PVT LTD	Active	4,97,70,800.00	2	Maharashtra
PIH FINVEST COMPANY LIMITED	Active	87,25,000.00	2
HIBISCUS INVESTMENT AND FINANCE PVT LTD	Active	20,01,02,527.00	2
GYPSOPHILA INVESTMENT AND FINANCE PVT LTD	Strike Off	1,50,000.00	2	Maharashtra
GLOXINIA INVESTMENT AND FINANCE PRIVATE LIMITED	Active	99,20,000.00	2	Maharashtra
CHAKARAPUSHPA INVESTMENT AND FINANCE LIMITED	Active	5,51,41,690.00	2
KALYANI MUKAND LIMITED	Active	2,00,00,000.00	2	Maharashtra
VISHWASARH FINANCE PRIVATE LIMITED	Active	8,71,02,840.00	2
KALYANI FINANCIAL SERVICES LIMITED	Active	20,00,00,080.00	2
ROSARIO INVESTMENT PVT LTD	Active	22,312.00	2
PEACH BLOSSOM INVESTMENT PVT LTD	Active	1,02,473.00	2
YOKOHA INVESTMENT PVT LTD	Active	22,342.00	2
BLENDA INVESTMENT PVT LTD	Active	1,00,000.00	2	Maharashtra
SUCHANNA ESTATES PRIVATE LIMITED	Active	1,00,000.00	2
GULBAKSHI REALTY PRIVATE LIMITED	Active	11,49,000.00	2	Maharashtra
KALYANI AGRO CORPORATION LTD	Active	1,95,80,000.00	2	Maharashtra
KALYANI SOFTWARE PRIVATE LIMITED	Strike Off	6,50,030.00	2	Maharashtra
AZALEA ENTERPRISES PRIVATE LIMITED	Active	82,98,13,500.00	2	Maharashtra
KALYANI EDUCATION FOUNDATION	Active	43,97,710.00	2	Maharashtra
KALYANI UTILITIES DEVELOPMENT LIMITED	Amalgamated	30,00,00,000.00	2	Maharashtra
KSL HOLDINGS PRIVATE LIMITED	Active	1,17,60,00,000.00	2
DEEPJYOTI INSURANCE CONSULTANCY AND SERVICES PRIVATE LIMTIED	Active	1,00,000.00	2
TRUE VALUE HOLDINGS LIMITED	Amalgamated	5,00,000.00	2
AJINKYA INVESTMENT AND TRADING COMPANY	Active	53,78,500.00	2
LORD GANESHA MINERALS PRIVATE LIMITED	Strike Off	53,03,85,000.00	2
BF-NTPC ENERGY SYSTEMS LIMITED	Under Liquidation	13,97,69,000.00	2	Delhi
BF ELBIT ADVANCED SYSTEMS PRIVATE LIMITED	Active	1,98,04,080.00	2
SHRIDATTA TRADING AND INVESTMENT PRIVATE LIMITED	Active	2,00,10,000.00	5
KSMS TECHNOLOGIES SOLUTIONS PRIVATE LIMITED	Active	4,90,63,744.00	4
ALKYL AMINES CHEMICALS LIMITED	Active	10,22,62,064.00	1	Maharashtra
HEUBACH PIGMENTS PRIVATE LIMITED	Active	40,00,00,000.00	2	Gujarat
HEUBACH COLOUR PRIVATE LIMITED	Active	8,80,50,200.00	2	Gujarat
NARMADA CLEAN TECH	Active	85,56,59,066.00	2	Gujarat
CALAMA LEASING AND FINANCE PRIVATE LIMITED	Amalgamated	20,00,000.00	2	Maharashtra
SAFALTA PROPERTIES PRIVATE LIMITED	Converted to LLP	1,00,000.00	2	Maharashtra
KALGUDI DIGITAL PRIVATE LIMITED	Active	4,46,00,000.00	1	Telangana
AGVAYA LLP	Active	0.00	1	-
NCDEX INSTITUTE OF COMMODITY MARKETS AND RESEARCH	Active	2,07,50,000.00	2	Maharashtra
IKP CENTRE FOR ADVANCEMENT IN AGRICULTURAL PRACTICE	Active	1,00,000.00	2	Telangana
ADVANTA SEEDS LIMITED	Strike Off	5,00,000.00	2	Maharashtra
KLOROFIL BIOLOGICS LLP	Active	0.00	2	-
APOLLO TYRES LIMITED.	Active	63,51,00,946.00	1	Kerala
JUBILANT FOODWORKS LIMITED	Active	1,31,96,90,400.00	1	Uttar Pradesh
EQUINE BLOODSTOCK PRIVATE LIMITED	Amalgamated	1,00,000.00	1	Maharashtra
AMBIT PRIVATE LIMITED	Active	4,25,85,830.00	1	Maharashtra
EMCURE PHARMACEUTICALS LIMITED	Active	1,89,09,83,470.00	1
STERLITE INDUSTRIES (INDIA) LIMITED	Amalgamated	3,36,11,95,744.00	1	Tamil Nadu
POONAWALLA FINANCE PRIVATE LIMITED	Active	12,30,64,24,000.00	2	Maharashtra

Charges on assets

Others

No. of Loans: 9

Total Amount: 13,640,000,000.00 cr

BANK OF BARODA

No. of Loans: 6

Total Amount: 365,800,000.00 cr

Axis Bank Limited

No. of Loans: 1

Total Amount: 3,850,000,000.00 cr

YES BANK LIMITED

No. of Loans: 1

Total Amount: 150,000,000.00 cr

ICICI Bank Limited

No. of Loans: 2

Total Amount: 500,000,000.00 cr

STATE BANK OF INDIA

No. of Loans: 2

Total Amount: 450,000,000.00 cr

EXPORT-IMPORT BANK OF INDIA

No. of Loans: 9

Total Amount: 2,312,300,000.00 cr

HDFC BANK LIMITED

No. of Loans: 2

Total Amount: 925,000,000.00 cr

ABN-AMRO BANK N.V.

No. of Loans: 1

Total Amount: 200,000,000.00 cr

IDBI Bank Ltd.

No. of Loans: 1

Total Amount: 400,000,000.00 cr

STANDARD CHARTERED BANK

No. of Loans: 1

Total Amount: 506,000,000.00 cr

STATE BANK OF HYDERABAD

No. of Loans: 1

Total Amount: 150,000,000.00 cr

ICICI Bank Ltd.

No. of Loans: 1

Total Amount: 100,000,000.00 cr

Export Import Bank of India

No. of Loans: 1

Total Amount: 300,000,000.00 cr

ADITYA BIRLA FINANCE LIMITED

No. of Loans: 1

Total Amount: 150,000,000.00 cr

KOTAK MAHINDRA BANK LIMITED

No. of Loans: 1

Total Amount: 250,000,000.00 cr

UTI BANK LIMITED

No. of Loans: 2

Total Amount: 300,000,000.00 cr

IDBI LIMITED

No. of Loans: 1

Total Amount: 150,000,000.00 cr

UNION BANK OF INDIA

No. of Loans: 4

Total Amount: 798,080,000.00 cr

Canara Bank

No. of Loans: 1

Total Amount: 340,000.00 cr

HOUSING DEVELOPMENT FINANCE CORPORATION LTD.

No. of Loans: 2

Total Amount: 8,600,000.00 cr

ICICI LIMITED

No. of Loans: 1

Total Amount: 150,000,000.00 cr

RADO INDIA FINANCE PVT. LTD.

No. of Loans: 1

Total Amount: 150,000,000.00 cr

UTI BANK LTD.

No. of Loans: 2

Total Amount: 300,000,000.00 cr

EXPORT- IMPORT BANK OF INDIA

No. of Loans: 1

Total Amount: 1,700,000.00 cr

BANK OF BARODA(LEADBANK)

No. of Loans: 1

Total Amount: 523,680,000.00 cr

UTI BANK LTD

No. of Loans: 2

Total Amount: 600,000,000.00 cr

COOPERATIVE CENTRALLE RAIFFEISEN BOERNILEEN BANK B.A.

No. of Loans: 1

Total Amount: 5,430,000.00 cr

DBS BANK LTD.

No. of Loans: 2

Total Amount: 370,000,000.00 cr

CITIBANK N.A.

No. of Loans: 1

Total Amount: 350,000,000.00 cr

State Bank of India

No. of Loans: 1

Total Amount: 400,000,000.00 cr

Standard Chartered Bank

No. of Loans: 3

Total Amount: 1,700,000,000.00 cr

IDBI Bank Limited

No. of Loans: 1

Total Amount: 400,000,000.00 cr

RBL Bank Limited

No. of Loans: 1

Total Amount: 150,000,000.00 cr

EEXPORT IMPORT BANK OF INDIA

No. of Loans: 1

Total Amount: 0.00 cr

CANARA BANK

No. of Loans: 1

Total Amount: 990,000.00 cr

THE SUMITOMO BANK LTD.

No. of Loans: 1

Total Amount: 86,200,000.00 cr

ICICI BANK LIMITED

No. of Loans: 1

Total Amount: 410,000,000.00 cr

Charge Holder	Branch	Amount	Date of creation	Modification	Satisfaction	Status
Others		3,750,000,000	01 Aug, 2023	11 Dec, 2023	-	Open
Others		1,000,000,000	08 Nov, 2022	11 Dec, 2023	-	Open
Others	WORLD TRADE CENTRE COMPLEX, CUFFE PARADE	2,500,000,000	21 Jul, 2020	28 Oct, 2021	-	Open
Others	Bandra Kurla Complex, Bandra (E),	750,000,000	26 Aug, 2019	-	-	Open
Others	Bandra Kurla Complex, Bandra (E),	750,000,000	13 Dec, 2019	05 Mar, 2020	-	Open
BANK OF BARODA	AGAR BUILDING; M.G. ROAD	20,000,000	03 Jun, 1999	-	-	Open
Axis Bank Limited	Pandurang Budhkar Marg,	3,850,000,000	31 Jan, 2007	05 Mar, 2020	-	Open
Others	COMPOUND, PANDHURANG BUDHKAR MARG, WORLI	1,060,000,000	03 Jun, 2016	11 Apr, 2017	24 Jan, 2024	Closed
Others	Washington D.C. 20433	750,000,000	24 Apr, 2009	06 Apr, 2016	18 Feb, 2019	Closed
YES BANK LIMITED	DR. ANNIE BESANT ROAD, WORLI,	150,000,000	27 Feb, 2012	-	20 Dec, 2018	Closed
ICICI Bank Limited		200,000,000	30 Oct, 2013	-	01 Nov, 2018	Closed
STATE BANK OF INDIA	MUMBAI	250,000,000	11 May, 2007	17 Dec, 2007	30 Dec, 2010	Closed
EXPORT-IMPORT BANK OF INDIA	WORLD TRADE CENTRE, CUFFE PARADE,	550,000,000	19 Mar, 2008	03 Feb, 2010	22 Jan, 2015	Closed
HDFC BANK LIMITED	LOWER PAREL W	175,000,000	17 Dec, 2007	-	20 May, 2011	Closed
ABN-AMRO BANK N.V.	MUMBAI	200,000,000	17 Dec, 2007	-	15 Jun, 2011	Closed
STATE BANK OF INDIA	MUMBAI	200,000,000	02 Apr, 2009	-	02 Jul, 2010	Closed
BANK OF BARODA	119 M G ROAD, FORT	100,000,000	17 Dec, 2007	-	04 Nov, 2011	Closed
EXPORT IMPORT BANK OF INDIA	CUFFE PARADE	250,000,000	17 Jul, 2009	09 Feb, 2010	22 Jan, 2015	Closed
IDBI Bank Ltd.	Nariman Point	400,000,000	25 Mar, 2010	13 Oct, 2010	25 Oct, 2018	Closed
STANDARD CHARTERED BANK	Fort	506,000,000	07 Oct, 2010	06 May, 2011	26 Aug, 2016	Closed
STATE BANK OF HYDERABAD	210, NARIMAN POINT	150,000,000	30 Jul, 2011	-	-	Open
ICICI Bank Ltd.	Bandra Kurla Complex, Bandra East	100,000,000	20 Jan, 2012	14 May, 2012	-	Open
Export Import Bank of India	Cuffe Parade	300,000,000	28 Feb, 2012	21 Mar, 2013	17 Dec, 2015	Closed
ADITYA BIRLA FINANCE LIMITED		150,000,000	25 Sep, 2012	09 Dec, 2014	18 Dec, 2015	Closed
KOTAK MAHINDRA BANK LIMITED	NARIMAN POINT,	250,000,000	25 Oct, 2013	-	02 Dec, 2015	Closed
UTI BANK LIMITED		300,000,000	25 Jul, 2000	-	01 Jan, 2010	Closed
EXPORT-IMPORT BANK OF INDIA	COMPLEX, CUFFE PARADE, MUMBAI.	145,000,000	26 Aug, 2004	12 May, 2006	-	Open
IDBI LIMITED	NARIMAN POINT,	150,000,000	25 Jan, 2006	-	14 Feb, 2008	Closed
UNION BANK OF INDIA	1ST FLOOR, 239, VIDHAN BHAVAN MARG, NARIMAN POINT,	98,000,000	12 Feb, 1996	10 Sep, 1996	06 Nov, 2009	Closed
Canara Bank	Banglore	340,000	09 Apr, 1988	-	-	Open
HOUSING DEVELOPMENT FINANCE CORPORATION LTD.	169 BACKBAY RECLAMATION	4,600,000	14 Nov, 1994	-	18 Apr, 2000	Closed
BANK OF BARODA	BAJIRAO ROAD	35,300,000	16 Jul, 1990	30 Mar, 1993	24 Sep, 2009	Closed
BANK OF BARODA	AGAR BUILDING; M.G. ROAD	68,000,000	04 Oct, 1993	10 Sep, 1996	24 Sep, 2009	Closed
EXPORT IMPORT BANK OF INDIA	CUFFE PARADE	310,000,000	23 Jan, 1996	15 Jul, 2000	29 Jan, 2004	Closed
ICICI LIMITED	BUND GARDEN ROAD	150,000,000	29 Aug, 1997	23 Jul, 1998	-	Open
UNION BANK OF INDIA	NARIMAN POINT	523,680,000	17 Nov, 1997	14 Sep, 2004	06 Nov, 2009	Closed
EXPORT IMPORT BANK OF INDIA	CUFFE PARADE	75,000,000	16 Jun, 2000	22 Aug, 2003	22 Jan, 2015	Closed
EXPORT IMPORT BANK OF INDIA	CUFFE PARADE	220,000,000	28 Mar, 2002	22 Aug, 2003	22 Jan, 2015	Closed
RADO INDIA FINANCE PVT. LTD.	CHARANJIT RAI MARG; FORT	150,000,000	30 Apr, 2002	-	20 Sep, 2006	Closed
UTI BANK LTD.	SIR P.M.ROAD	0	26 Sep, 2003	-	12 May, 2006	Closed
EXPORT- IMPORT BANK OF INDIA	W.T.C. COMPLEX; CUFFE PARADE	1,700,000	21 Oct, 2003	-	22 Jan, 2015	Closed
BANK OF BARODA(LEADBANK)	AGRA BUILDING M.G.ROAD	523,680,000	17 Nov, 1997	12 May, 2006	24 Sep, 2009	Closed
UTI BANK LTD		300,000,000	01 Mar, 2005	-	-	Open
UTI BANK LTD		300,000,000	18 Mar, 2005	-	-	Open
HDFC BANK LIMITED	LOWER PAREL W	750,000,000	05 Sep, 2018	05 Mar, 2020	-	Open
COOPERATIVE CENTRALLE RAIFFEISEN BOERNILEEN BANK B.A.		5,430,000	24 Nov, 2004	-	-	Open
DBS BANK LTD.	MUMBAI	170,000,000	17 Dec, 2007	09 Feb, 2010	11 Sep, 2012	Closed
CITIBANK N.A.	GROUND FLR, WEST WING BKC BANDRA (EAST)	350,000,000	17 Dec, 2007	-	20 May, 2011	Closed
State Bank of India	Mumbai	400,000,000	03 Mar, 2009	09 Feb, 2010	30 Jun, 2013	Closed
UNION BANK OF INDIA	Nariman Point	160,000,000	17 Dec, 2007	27 Mar, 2009	06 Nov, 2009	Closed
DBS BANK LTD.	MUMBAI	200,000,000	17 Dec, 2007	-	-	Open
Standard Chartered Bank	Fort,	200,000,000	25 Sep, 2009	-	19 Dec, 2018	Closed
EXPORT IMPORT BANK OF INDIA	CUFFE PARADE	650,000,000	14 Sep, 2010	06 May, 2011	14 Jan, 2016	Closed
IDBI Bank Limited	224, A Wing, 2nd Floor, Nariman Point	400,000,000	13 Oct, 2010	06 May, 2011	05 Jan, 2016	Closed
ICICI Bank Limited	Bandra Kurla Complex Bandra East	300,000,000	03 Apr, 2012	21 Mar, 2013	31 Dec, 2015	Closed
Standard Chartered Bank	Koramangala Indl Area, 5th Block, Koramangala,	750,000,000	31 Jul, 2014	09 Apr, 2015	14 Dec, 2015	Closed
RBL Bank Limited		150,000,000	26 Aug, 2014	21 Dec, 2015	09 Jun, 2016	Closed
Others	Washington D.C. 20433	480,000,000	23 Sep, 2014	06 Apr, 2016	18 Feb, 2019	Closed
Standard Chartered Bank	Koramangala Indl Area, 5th Block, Koramangala,	750,000,000	27 Feb, 2015	17 Mar, 2015	14 Dec, 2015	Closed
Others	COMPOUND, PANDHURANG BUDHKAR MARG, WORLI	2,600,000,000	20 Nov, 2015	11 Apr, 2017	01 Aug, 2023	Closed
UTI BANK LIMITED		0	25 Jul, 2000	-	10 May, 2006	Closed
EEXPORT IMPORT BANK OF INDIA	CUFFE PARADE	0	16 Jun, 2000	-	25 May, 2006	Closed
UNION BANK OF INDIA	1ST FLOOR, 239,VIDHAN BHAVAN MARG, NARIMAN POINT,	16,400,000	12 Feb, 1996	10 Sep, 1996	06 Nov, 2009	Closed
CANARA BANK		990,000	09 Apr, 1988	-	-	Open
HOUSING DEVELOPMENT FINANCE CORPORATION LTD.	169 BACKBAY RECLAMATION	4,000,000	01 Aug, 1994	-	27 Apr, 1999	Closed
BANK OF BARODA	AGAR BUILDING; M.G. ROAD	16,500,000	25 Nov, 1994	-	-	Open
BANK OF BARODA	AGAR BUILDING; M.G. ROAD	126,000,000	26 Apr, 1996	10 Sep, 1996	24 Sep, 2009	Closed
THE SUMITOMO BANK LTD.	225; NARIMAN POINT	86,200,000	29 Jan, 1998	28 Jul, 1998	22 Nov, 2003	Closed
EXPORT IMPORT BANK OF INDIA	CUFFE PARADE	110,000,000	13 Jul, 1999	15 Jul, 2000	29 Jan, 2004	Closed
UTI BANK LTD.	FORT	300,000,000	25 Jul, 2000	24 Mar, 2003	-	Open
EXPORT IMPORT BANK OF INDIA	CUFFE PARADE	2,300,000	29 Aug, 2000	-	-	Open
ICICI BANK LIMITED	ALKAPURI	410,000,000	15 May, 2007	09 Feb, 2010	12 Feb, 2013	Closed

Registered Details

CIN

L24200MH1988PTC048028

PAN

L24200MH1988PTC048028

Incorporation

1 years , 7 month

Company Email

secretarial@hikal.com

Paid up Capital

₹ 246,601,500

Authorised Capital

₹ 750,000,000

Type

Public Non-government company

* There is the date provided by MCA, but availability for this year is not guaranteed.

Key Metrics

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

Sales

9.29%

₹ 140,987.4

EBITDA

29%

₹ 135,987.4

Net Profit

29%

₹ 135,987.4

Networth

29%

₹ 135,987.4

Borrowings

9.29%

₹ 140,987.4

Assets

9.29%

₹ 140,987.4

Gross Margin

9.29%

₹ 140,987.4

Operating Margin

29%

₹ 135,987.4

Net Profit Margin

29%

₹ 135,987.4

Return on Equity

29%

₹ 135,987.4

ROCE

9.29%

₹ 140,987.4

Debt to Equity

9.29%

₹ 140,987.4

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales
Operating profit
Net profit
Gross margin
Operating margin
Net margin
Networth
Borrowings
Assets
Debt to equity
Current ratio
ROE
Days payable
WC days

Balance Sheet

**** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds +
(a) Share capita
(b) Reserves and surplus
(c) Money received against share warrants
(2) Share application money pending allotment
(3) Non-current liabilities +
(a) Long-term borrowings
(b) Deferred tax liabilities (Net)
(c) Other Long-term liabilities
(d) Long-term provisions
(4) Current liabilities +
(a) Short-term borrowings
(b) Trade payables
(A) total outstanding dues of micro enterprises and small enterprises; and
(B) total outstanding dues of creditors other than micro enterprises and small enterprises.
(c) Other current liabilities
(d) Short-term provisions
Total
ASSETS
Non-current assets +
(a) [Property, Plant and Equipment]
(i) Tangible assets
(ii) Intangible assets
(iii)Capital work-in-progress
(iv) Intangible assets under development
(b) Non-current investments
(c) Deferred tax assets (net)
(d) Long-term loans and advances
(e) Other non-current assets
(2) Current assets +
(a) Current investments
(b) Inventories
(c) Trade receivables
(d) Cash and cash equivalents
(e) Short-term loans and advances
(f) Other current assets
Total assets

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds +
(a) Share capita
(b) Reserves and surplus
(c) Money received against share warrants
(2) Share application money pending allotment
(3) Non-current liabilities +
(a) Long-term borrowings
(b) Deferred tax liabilities (Net)
(c) Other Long-term liabilities
(d) Long-term provisions
(4) Current liabilities +
(a) Short-term borrowings
(b) Trade payables
(A) total outstanding dues of micro enterprises and small enterprises; and
(B) total outstanding dues of creditors other than micro enterprises and small enterprises.
(c) Other current liabilities
(d) Short-term provisions
Total
ASSETS
Non-current assets +
(a) [Property, Plant and Equipment]
(i) Tangible assets
(ii) Intangible assets
(iii)Capital work-in-progress
(iv) Intangible assets under development
(b) Non-current investments
(c) Deferred tax assets (net)
(d) Long-term loans and advances
(e) Other non-current assets
(2) Current assets +
(a) Current investments
(b) Inventories
(c) Trade receivables
(d) Cash and cash equivalents
(e) Short-term loans and advances
(f) Other current assets
Total assets

Profit & Loss

**** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
I.Revenue from operations
II. Other income
III.Total Revenue (I + II)
IV.Expenses +
(1)Cost of materials consumed
(2)Purchases of Stock-in-Trade
(3)Changes in inventories of finished goods work-in-progress and
(4)Stock-in-Trade
(5)Employee benefits expense
(6)Finance costs
(7)Depreciation and amortisation expense
(8)Other expenses
(9)Total expenses
VProfit before exceptional and extraordinary items and tax (III - IV)
VIExceptional items
VII.Profit before extraordinary items and tax (V - VI)
VIII.Extraordinary items
IX.Profit before tax (VII- VIII)
X. Tax expense: +
(1)Current tax
(2)Deferred tax
XI.Profit (Loss) for the period from continuing operations (VII-VIII)
XII.Profit/(loss) from discontinuing operations
XIII.Tax expense of discontinuing operations
XIV.Profit/(loss) from Discontinuing operations (after tax) (XII-XIII)
XV.Profit (Loss) for the period (XI + XIV)
XVI.Earnings per equity share: +
(1) Basic
(2)Diluted

Precentage of total incomex
Sales +
Sales growth %
Expenses +
Cost of services
Employee benefits expense
Other costs
Operating profit +
Operating margin %
Other income
Interest
Depreciation
Exceptional items
Profit before tax
Tax
Profit - disc. ops
Net profit
Net margin %

Ratio

** All numbers in INR crores


Solvency +
Total Debt/Equity
Net Debt/Equity
Total Debt/Assets
Total Assets/Equity
Liquidity +
Current Ratio
Quick Ratio
Interest Coverage
Performance
Gross Margin
Operating Margin
Net Margin
Return +
Return on Equity
Pre-tax ROCE
Return on Assets
Pre-tax ROIC
Efficiency +
Days Payable
Days Inventory
Days Receivable
Fixed Asset Turnover
Total Asset Turnover
Working Capital
Cash Conversion Cycle
Working Capital Days

Subsidiaries, Associate Companies & Join Ventures of Hikal Limited

Company Identifier	Name	Percentage of Shares Held

Fund Raising Activity of Hikal Limited

Date of Allotment	Securities Alloted	Terms	Number of Securities	Nominal Amount	Premium Amount Due & Payable	Premium Amount Paid	Total Discount	Amount to be Paid on Calls (Excluding Premium)	Attachments

Board Meetings of Hikal Limited

Date of Filing	Date of Dispatch of Notice	Date of Passing Resolution	Section (Companies Act 2013)	Section (Companies Act 1956)	Subject Matter of Resolution	Resolution Agreed By	Resolution Type	Additional Documents

Auditors of Hikal Limited

Financial Year	Name of Auditor or Firm	PAN of Auditor or Firm	Membership Number / Registration Number	Name of Auditor Signing Report	Membership Number of Auditor Signing Report

Outstanding Payments to Micro & Small Enterprises

Filing Type	As On	Amount Due to MSME	Current Liabilities	Ratio to Current Liabilities	Reasons for Delay

Investor Complaints & Serious Complaints About Hikal Limited

Director Complain

Date	DIN	Cessation Date	Cessation Reason	Complaint

Serious Complaints

Date	Complaint	Other

Investor Complaints & Other Complaints

Date	Complaint Type	Complaint Sub Type	Particulars of Secutiries	Period	Complaint	Other Details

Prosecution Details of Hikal Limited

S.No.	Defaulting Entities	Court Name	Prosecution Section	Date of Order	Status

FAQs- Hikal Limited

What is HIKAL LIMITED ?

HIKAL LIMITED having CIN L24200MH1988PTC048028 is 1 years , 7 month old Public Indian Company incorporated with MCA on 17 Oct 2023. HIKAL LIMITED is listed in the class of Public Indian Company and classified as Non-government company. This company is registered at Registrar of Companies(ROC), ROC Mumbai with an Authorized Share Capital of 750,000,000 and paid-up capital is 246,601,500.

What is the CIN of HIKAL LIMITED?

CIN of HIKAL LIMITED is L24200MH1988PTC048028.

Where is HIKAL LIMITED located?

Address of HIKAL LIMITED is 717/718 maker chamber v nariman point,mumbai,maharashtra,india-400021,.

Who are the directors of HIKAL LIMITED ?

The company has 42 directors/key management personnel Unni Kannan,ranjit Shahani,shivani Bhasin,jai Hiremath,sameer Hiremath,prakash Mehta,sugandha Hiremath,babasaheb Kalyani,amit Kalyani,anish Swadi,pallavi Anish,rajasekhar Chintakindi,sunita Kalyani,shrikrishna Adivarekar,sunita Kalyani,pooja Hiremath,kuldeep Jain,l24200mh1988ptc048028 L24200mh1988ptc048028,shivani Bhasin,amit Kalyani,babasaheb Kalyani,amit Kalyani,jai Hiremath,sugandha Hiremath,pallavi Anish,anish Swadi,pooja Hiremath,babasaheb Kalyani,sameer Hiremath,sunita Kalyani,unni Kannan,pooja Hiremath,ravi Kapoor,ranjana Salgaocar,sarangan Suresh,anish Swadi,ramachandra Vinnakota,berjis Desai,sameer Hiremath,jai Hiremath,sugandha Hiremath,shrikrishna Adivarekar,

What is the contact details of HIKAL LIMITED ?

Email : secretarial@hikal.com
Address : 717/718 MAKER CHAMBER v NARIMAN POINT MUMBAI Maharashtra India 400021

What does HIKAL LIMITED do?

HIKAL LIMITED is involved in activities such as Computer programming, consultancy and related activities

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