Hardcastle Restaurants Profile
Key Indicators
- Authorised Capital ₹ 176.50 Cr
- Paid Up Capital ₹ 87.38 Cr
- Company Age 29 Year, 6 Months
- Last Filing with ROC 31 Mar 2024
- Open Charges ₹ 800.00 Cr
- Satisfied Charges ₹ 129.36 Cr
- Revenue Growth 43.29%
- Profit Growth 9143.32%
- Ebitda 97.54%
- Net Worth 27.20%
- Total Assets 17.72%
About Hardcastle Restaurants
Hardcastle Restaurants Private Limited (HRPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 07 August 1995 and has a history of 29 years and six months. Its registered office is in Mumbai, Maharashtra, India.
The Company is engaged in the Travel And Hospitality Industry.
The Company's status is Active, and it has filed its Annual Returns and Financial Statements up until 31 March 2024. It's a company limited by shares with an authorized capital of Rs 176.50 Cr and a paid-up capital of Rs 87.38 Cr.
The company currently has active open charges totaling ₹800.00 Cr. The company has closed loans amounting to ₹129.36 Cr, as per Ministry of Corporate Affairs (MCA) records.
The Key Managerial Personnel (KMP) at Hardcastle Restaurants Private Limited India are Radha Jain as COMPANY SECRETARY and Hrushit Shah as Cfo. Rajendra Mariwala, Sanjay Soni, Deepa Bhajekar, and Two other members serve as directors at the Company.
Company Details
- Location
Mumbai, Maharashtra, India
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
- Social Media
Corporate Identity Details
- CIN/LLPIN
U55101MH1995PTC091422
- Company No.
091422
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
07 Aug 1995
- Date of AGM
11 Sep 2024
- Date of Balance Sheet
31 Mar 2024
- Listing Status
Unlisted
- ROC Code
Roc Mumbai
Industry
Who are the key members and board of directors at Hardcastle Restaurants?
Executive Team (3)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Saurabh Kalra  | Managing Director | 20-Mar-2023 | Current |
| Radha Jain | Company Secretary | 08-Nov-2013 | Current |
| Hrushit Shah | CFO | 18-Jun-2024 | Current |
Board Members (4)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
| Sanjay Soni | Whole-Time Director | 31-Aug-2019 | Current |
| Nitin Mhatre | Director | 22-Sep-2020 | Current |
| Deepa Bhajekar | Director | 09-Nov-2022 | Current |
| Rajendra Mariwala | Director | 09-Oct-2024 | Current |
Financial Performance of Hardcastle Restaurants.
Hardcastle Restaurants Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 43.29% increase. The company also saw a substantial improvement in profitability, with a 9143.32% increase in profit. The company's net worth Soared by an impressive increase of 27.2%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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What is the Ownership and Shareholding Structure of Hardcastle Restaurants?
In 2023, Hardcastle Restaurants had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
West Pioneer Properties (India) Private LimitedNitin Mhatre is a mutual person
Indian Chemical CouncilRajendra Mariwala is a mutual person
Westlife Foodworld LimitedRajendra Mariwala and Hrushit Shah are mutual person
West Leisure Resorts LimitedNitin Mhatre is a mutual person
Marico LimitedRajendra Mariwala is a mutual person
Kaya LimitedRajendra Mariwala is a mutual person
Charges (Loans)
₹800.00 Cr
₹129.36 Cr
Charges Breakdown by Lending Institutions
- Others : 510.00 Cr
- Hdfc Bank Limited : 115.00 Cr
- Standard Chartered Bank : 100.00 Cr
- Axis Bank Limited : 75.00 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 07 Jun 2024 | Standard Chartered Bank | ₹100.00 Cr | Open |
| 14 Mar 2022 | Others | ₹75.00 Cr | Open |
| 18 Nov 2021 | Axis Bank Limited | ₹75.00 Cr | Open |
| 16 Jul 2021 | Others | ₹100.00 Cr | Open |
| 07 Jan 2021 | Others | ₹75.00 Cr | Open |
How Many Employees Work at Hardcastle Restaurants?
Hardcastle Restaurants has a workforce of 10945 employees as of Apr 07, 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.
Deals i
Gain comprehensive insights into the Deals and Valuation data of Hardcastle Restaurants, 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 Hardcastle Restaurants's trajectory.
Rating
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
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.
