Harbansh Lal Foods Private Limited

Dairy processing company with large production capacity and nationwide clientele.

2004 | Delhi, Delhi (India) | Active
Last Updated: June 15, 2024

Harbansh Lal Foods Profile

Key Indicators

  • Authorised Capital ₹ 5.00 Cr
  • Paid Up Capital ₹ 3.87 Cr
  • Company Age 21 Year, 3 Days
  • Last Filing with ROC 31 Mar 2023
  • Open Charges ₹ 55.05 Cr
  • Satisfied Charges ₹ 47.25 Cr
  • Revenue Growth 26.87%
  • Profit Growth 56.88%
  • Ebitda -5.68%
  • Net Worth 16.17%
  • Total Assets 1.20%

About Harbansh Lal Foods

Harbansh Lal Foods Private Limited (HLFPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 19 February 2004 and has a history of 21 years. Its registered office is in Delhi, Delhi, India.

The Company is engaged in the Food And Beverages Industry.

The Company's status is Active, and it has filed its Annual Returns and Financial Statements up until 31 March 2023. It's a company limited by shares with an authorized capital of Rs 5.00 Cr and a paid-up capital of Rs 3.87 Cr.

The company currently has active open charges totaling ₹55.05 Cr. The company has closed loans amounting to ₹47.25 Cr, as per Ministry of Corporate Affairs (MCA) records.

Vijay Kumar, Anuj Gupta, Anita Rani, and Two other members serve as directors at the Company.

Company Details

  • Location

    Delhi, Delhi, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

    -

  • Social Media
    -

Corporate Identity Details

  • CIN/LLPIN

    U15209DL2004PTC124749

  • Company No.

    124749

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    19 Feb 2004

  • Date of AGM

    30 Sep 2023

  • Date of Balance Sheet

    31 Mar 2023

  • Listing Status

    Unlisted

  • ROC Code

    Roc Delhi

Industry

Food and Beverages

Who are the key members and board of directors at Harbansh Lal Foods?

Board Members (5)

NameDesignationAppointment DateStatus
Vijay Kumar Country flag representing In Director 19-Feb-2004Current
Anuj Gupta Country flag representing In Director 19-Feb-2004Current
Anita Rani Country flag representing In Director 14-Mar-2012Current
Virendra Gupta Country flag representing In Director 19-Feb-2004Current
Nirmal Rani Country flag representing In Director 19-Feb-2004Current

Financial Performance of Harbansh Lal Foods.

Harbansh Lal Foods Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 26.87% increase. The company also saw a substantial improvement in profitability, with a 56.88% increase in profit. The company's net worth Soared by an impressive increase of 16.17%.

Graph illustrating revenue growth over time
Graph showing profit and loss trends over time
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023)YOY Growth
(FY 2022)(FY 2021)(FY 2020)(FY 2019)
Total Revenue
26.87%
Revenue from Operations
25.87%
Total Assets
1.20%
Profit or Loss
56.88%
Net Worth
16.17%
EBITDA
-5.68%

What is the Ownership and Shareholding Structure of Harbansh Lal Foods?

In 2023, Harbansh Lal Foods had a promoter holding of 29.15% and a public holding of 70.85%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹55.05 Cr

Satisfied Charges

₹47.25 Cr

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 24.00 Cr
  • Citi Bank N.A. : 13.00 Cr
  • Others : 13.00 Cr
  • Hdfc Bank Limited : 5.05 Cr

Latest Charge Details

DateLenderAmountStatus
04 Jan 2024Hdfc Bank Limited₹5.05 CrOpen
03 Sep 2019Citi Bank N.A.₹13.00 CrOpen
22 Sep 2017Yes Bank Limited₹24.00 CrOpen
25 Oct 2014Others₹13.00 CrOpen
23 May 2016Tamilnad Mercantile Bank Limited₹10.00 CrSatisfied

How Many Employees Work at Harbansh Lal Foods?

Harbansh Lal Foods has a workforce of 45 employees as of Apr 09, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.

Graph showing employee growth trends

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Harbansh Lal Foods, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Harbansh Lal Foods's trajectory.

Rating

Graph displaying rating trends over time

Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.

Alerts

Alert Indicator

Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.

Latest Updates, News, and FAQs on Harbansh Lal Foods

Recent activity within the organization

  • Charges

    A charge with Hdfc Bank Limited amounted to Rs. 5.05 Cr with Charge ID 100892188 was registered on 04 Jan 2024.

    04 Jan 2024

  • Annual General Meeting

    Harbansh Lal Foods Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.

    30 Sep 2023

  • Balance Sheet

    Harbansh Lal Foods Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Delhi.

    31 Mar 2023

  • Charges

    A charge with Yes Bank Limited of Rs. 24.00 Cr registered on 22 Sep 2017 with Charge ID 100147202 was modified on 12 Oct 2022.

    12 Oct 2022

  • Charges

    A charge with Others of Rs. 13.00 Cr registered on 25 Oct 2014 with Charge ID 10531469 was modified on 12 Oct 2022.

    12 Oct 2022

  • Charges

    A charge with Citi Bank N.A. amounted to Rs. 13.00 Cr with Charge ID 100289659 was registered on 03 Sep 2019.

    03 Sep 2019

Frequently asked questions

  • Harbansh Lal Foods Private Limited was incorporated on 19 Feb 2004.

  • The authorized share capital of Harbansh Lal Foods Private Limited is ₹ 5.00 Cr and paid-up capital is ₹ 3.87 Cr.

  • Currently 5 directors are associated with Harbansh Lal Foods Private Limited.

    • Vijay Kumar
    • Anuj Gupta
    • Anita Rani
    • Virendra Kumar Gupta
    • Nirmal Rani
  • As per Ministry of Corporate Affairs (Mca), the registered address of Harbansh Lal Foods Private Limited is 632/4 First Floor Khari Baoli, Delhi, India, 110006.

  • The corporate identification number (CIN) of Harbansh Lal Foods Private Limited is U15209DL2004PTC124749 and the company number is 124749 as per Ministry of Corporate Affairs (MCA).

  • According to the financial reports for the fiscal year 2023, the revenue trend for Harbansh Lal Foods Private Limited has risen by 26.87%.

  • As Per 2023 financial reports, 45 employees are currently employed by Harbansh Lal Foods Private Limited.

  • The financial reports for the fiscal year 2023 indicates that The net worth of Harbansh Lal Foods Private Limited has experienced an upsurge of 16.17%.

  • As per the financial statements for fiscal Year 2023, The total open charges for Harbansh Lal Foods Private Limited amount to ₹ 55.05 Cr.

  • The most recent Balance Sheet for Harbansh Lal Foods Private Limited was filed with the ROC on 31 Mar 2023.

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