Hcc Concessions Limited

Infrastructure company specializing in transportation and power projects, part of larger construction company.

2008 | Mumbai, Maharashtra (India) | Merged
Last Updated:

Hcc Concessions Profile

Key Indicators

  • Authorised Capital ₹ 1,400.00 Cr
  • Paid Up Capital ₹ 288.93 Cr
  • Company Age 17 Year, 1 Month
  • Last Filing with ROC 31 Mar 2022
  • Satisfied Charges ₹ 1,203.60 Cr
  • Revenue Growth -45.87%
  • Profit Growth 501.40%
  • Ebitda -17.96%
  • Net Worth 5.54%
  • Total Assets 15.10%

About Hcc Concessions

Hcc Concessions Limited (HCL) is Amalgamated company established on 14 Feb 2008 with its office registered at Mumbai, Maharashtra, India and has been running since 17 Year, 1 Month with a paid up capital of 288.93 Cr. According to MCA records, 6 Directors and 2 Signatories are linked to this company as of 18 Jan 2025.

Company Details

  • Location

    Mumbai, Maharashtra, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

  • Social Media

Corporate Identity Details

  • CIN/LLPIN

    U45202MH2008PLC178890

  • Company No.

    178890

  • Company Classification

    Public Limited Indian Non-Government Company

  • Incorporation Date

    14 Feb 2008

  • Date of AGM

    27 Sep 2022

  • Date of Balance Sheet

    31 Mar 2022

  • Listing Status

    Unlisted

  • ROC Code

    Roc Mumbai

Industry

Infrastructure and Utilities

Who are the key members and board of directors at Hcc Concessions?

Executive Team (2)

NameDesignationAppointment DateStatus
Nitesh Jha Country flag representing In Company Secretary21-Jun-2021Current
Kiran Kakkar Country flag representing In CFO27-Jan-2016Current

Board Members (6)

NameDesignationAppointment DateStatus
Manish Khanna Country flag representing Fr Director 27-Mar-2015Current
Chandrahas Zaveri Country flag representing In Director 01-Feb-2022Current
Arjun Dhawan Country flag representing In Director 26-Oct-2010Current
Aniruddha Singh Country flag representing In Director 01-Feb-2022Current
Rahul Rao Country flag representing In Director 07-Jan-2022Current
Santosh Rai Country flag representing In Director 19-Jun-2020Current

Financial Performance of Hcc Concessions.

Hcc Concessions Limited, for the financial year ended 2022, experienced significant reduction in revenue, with a 45.87% decrease. The company also saw a substantial improvement in profitability, with a 501.4% increase in profit. The company's net worth moved up by a moderate rise of 5.54%.

Hcc Concessions revenue growth over time
Hcc Concessions 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
-45.87%
Revenue from Operations
987.61%
Total Assets
15.10%
Profit or Loss
501.40%
Net Worth
5.54%
EBITDA
-17.96%

What is the Ownership and Shareholding Structure of Hcc Concessions?

In 2022, Hcc Concessions had a promoter holding of 99.00% and a public holding of 1.00%. The company had 4 Subsidiaries. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹0

Satisfied Charges

₹1,203.60 Cr

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 463.00 Cr
  • Others : 402.87 Cr
  • Oriental Bank Of Commerce Limited : 200.00 Cr
  • Srei Equipment Finance Private Limited : 100.00 Cr
  • Yes Bank Limited : 37.73 Cr

Latest Charge Details

DateLenderAmountStatus
21 Sep 2020Idbi Trusteeship Services Limited₹388.00 CrSatisfied
21 Sep 2020Yes Bank Limited₹37.73 CrSatisfied
21 Sep 2020Idbi Trusteeship Services Limited₹75.00 CrSatisfied
26 Feb 2019Others₹75.00 CrSatisfied
26 Feb 2019Others₹75.00 CrSatisfied

How Many Employees Work at Hcc Concessions?

Hcc Concessions has a workforce of 1 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.

Employee growth trends for Hcc Concessions Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Hcc Concessions, 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 Hcc Concessions'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 Hcc Concessions

Recent activity within the organization

  • Annual General Meeting

    Hcc Concessions Limited last Annual general meeting of members was held on 27 Sep 2022 as per latest MCA records.

  • Balance Sheet

    Hcc Concessions Limited has filed its annual Financial statements for the year ended 31 Mar 2022 with Roc Mumbai.

  • Director Appointment

    Chandrahas Vinod Zaveri was appointed as a Director was appointed as a Director on 01 Feb 2022 & has been associated with this company since 3 years 1 month .

  • Director Appointment

    Aniruddha Singh was appointed as a Director was appointed as a Director on 01 Feb 2022 & has been associated with this company since 3 years 1 month .

  • Director Appointment

    Rahul Rao was appointed as a Director was appointed as a Director on 07 Jan 2022 & has been associated with this company since 3 years 2 months .

  • Charges

    A charge registered on 21 Sep 2020 via Charge ID 100387618 with Idbi Trusteeship Services Limited was fully satisfied on 02 Nov 2021.

Frequently asked questions

  • What is the Incorporation or founding date of Hcc Concessions Limited?

    Hcc Concessions Limited was incorporated on 14 Feb 2008.

  • What is authorized share capital and paid-up capital of Hcc Concessions Limited?

    The authorized share capital of Hcc Concessions Limited is ₹ 1,400.00 Cr and paid-up capital is ₹ 288.93 Cr.

  • Who are the current board members & directors of Hcc Concessions Limited?

    Currently 8 directors are associated with Hcc Concessions Limited.

    • Manish Kumar Khanna
    • Arjun Dhawan
    • Chandrahas Vinod Zaveri
    • Aniruddha Singh
    • Rahul Rao
    • Santosh Kumar Rai
    • Nitesh Kumar Jha
    • Kiran Ashok Kakkar

  • What is the registered address of Hcc Concessions Limited?

    As per Ministry of Corporate Affairs (Mca), the registered address of Hcc Concessions Limited is Hincon House Lal Bahadur Shastri Marg Vikhroli West, India, Mumbai, Maharashtra, 400083.

  • What is the corporate identification number (CIN) and company number of Hcc Concessions Limited?

    The corporate identification number (CIN) of Hcc Concessions Limited is U45202MH2008PLC178890 and the company number is 178890 as per Ministry of Corporate Affairs (MCA).

  • What is the official website of Hcc Concessions Limited?

    The Official website of Hcc Concessions Limited is https://www.hccindia.com

  • What has been the recent revenue trend for Hcc Concessions Limited?

    According to the financial reports for the fiscal year 2022, the revenue trend for Hcc Concessions Limited has fallen by -45.87%.

  • How many employees does Hcc Concessions Limited currently have?

    As Per 2022 financial reports, 1 employees are currently employed by Hcc Concessions Limited.

  • What change has been observed in the net worth of Hcc Concessions Limited, and by what percentage?

    The financial reports for the fiscal year 2022 indicates that The net worth of Hcc Concessions Limited has experienced an upsurge of 5.54%.

  • When was the last Balance Sheet of Hcc Concessions Limited filed with the ROC?

    The most recent Balance Sheet for Hcc Concessions Limited was filed with the ROC on 31 Mar 2022.

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