Heni Drugs Pvt Ltd

Specialty chemical manufacturer for various industries, offering mercury, bismuth, and iodine salts under 'HENI' brand.

1993 | Mumbai, Maharashtra (India) | Active
Last Updated: July 31, 2024

Heni Drugs Profile

Key Indicators

  • Authorised Capital ₹ 0.20 M
  • Paid Up Capital ₹ 0.12 M
  • Company Age 31 Year, 11 Months
  • Last Filing with ROC 31 Mar 2023
  • Open Charges ₹ 7.06 Cr
  • Satisfied Charges ₹ 2.02 Cr
  • Revenue Growth 27.17%
  • Profit Growth 29.74%
  • Ebitda -0.80%
  • Net Worth 19.74%
  • Total Assets 7.26%

About Heni Drugs

Heni Drugs Pvt Ltd (HDPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 15 February 1993 and has a history of 31 years and 11 months. Its registered office is in Mumbai, Maharashtra, India.

The Company is engaged in the Chemicals And Materials 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 0.20 M and a paid-up capital of Rs 0.12 M.

The company currently has active open charges totaling ₹7.06 Cr. The company has closed loans amounting to ₹2.02 Cr, as per Ministry of Corporate Affairs (MCA) records.

Nisha Thakrar, Devika Thakrar, and Kapil Girotra 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

    U24139MH1993PTC070791

  • Company No.

    070791

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    15 Feb 1993

  • Date of AGM

    30 Sep 2023

  • Date of Balance Sheet

    31 Mar 2023

  • Listing Status

    Unlisted

  • ROC Code

    Roc Mumbai

Industry

Chemicals and Materials

What products or services does Heni Drugs Pvt Ltd offer?

Heni Drugs Pvt Ltd offers a wide range of products and services, including Body Lotions, Skin Moisturizer, Pharmaceutical Excipients, Water Treatment Chemicals, Inorganic Salts, Bismuth Carbonate, Brass, Copper & Metal Handicrafts, Metal Letter, PET Granules & Plastic Raw Material, Masterbatches.

Who are the key members and board of directors at Heni Drugs?

Board Members (3)

Name Designation Appointment Date Status
Nisha Thakrar Country flag representing In Director 15-Feb-1993 Current
Devika Thakrar Country flag representing In Director 01-Apr-2008 Current
Kapil Girotra Country flag representing In Director 22-Apr-2014 Current

Financial Performance of Heni Drugs.

Heni Drugs Pvt Ltd, for the financial year ended 2023, experienced significant growth in revenue, with a 27.17% increase. The company also saw a substantial improvement in profitability, with a 29.74% increase in profit. The company's net worth Soared by an impressive increase of 19.74%.

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
27.17%
Revenue from Operations
26.91%
Total Assets
7.26%
Profit or Loss
29.74%
Net Worth
19.74%
EBITDA
-0.80%

What is the Ownership and Shareholding Structure of Heni Drugs?

In 2023, Heni Drugs had a promoter holding of 52.95% and a public holding of 47.05%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹70.62 M

Satisfied Charges

₹20.20 M

Charges Breakdown by Lending Institutions

  • State Bank Of India : 4.95 Cr
  • Others : 2.11 Cr

Latest Charge Details

Date Lender Amount Status
23 Jan 2023 State Bank Of India ₹4.95 Cr Open
21 Sep 2018 Others ₹0.62 M Open
28 Aug 2017 Others ₹2.05 Cr Open
29 Jun 2015 Citi Bank N.A. ₹2.00 Cr Satisfied
25 Jul 2000 The Thane Janata Sahakari Bank Ltd ₹0.20 M Satisfied

How Many Employees Work at Heni Drugs?

Heni Drugs has a workforce of 23 employees as of Mar 30, 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 Heni Drugs, 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 Heni Drugs'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 Heni Drugs

Recent activity within the organization

  • Charges

    A charge registered on 29 Jun 2015 via Charge ID 10627983 with Citi Bank N.A. was fully satisfied on 01 Nov 2023.

    01 Nov 2023

  • Annual General Meeting

    Heni Drugs Pvt Ltd last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.

    30 Sep 2023

  • Balance Sheet

    Heni Drugs Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Mumbai.

    31 Mar 2023

  • Charges

    A charge with State Bank Of India amounted to Rs. 49.50 M with Charge ID 100682346 was registered on 23 Jan 2023.

    23 Jan 2023

  • Charges

    A charge with Citi Bank N.A. of Rs. 20.00 M registered on 29 Jun 2015 with Charge ID 10627983 was modified on 31 Jan 2022.

    31 Jan 2022

  • Charges

    A charge with Others amounted to Rs. 0.62 M with Charge ID 100211637 was registered on 21 Sep 2018.

    21 Sep 2018

Frequently asked questions

  • Heni Drugs Pvt Ltd was incorporated on 15 Feb 1993.

  • The authorized share capital of Heni Drugs Pvt Ltd is ₹ 0.20 M and paid-up capital is ₹ 0.12 M.

  • Currently 3 directors are associated with Heni Drugs Pvt Ltd.

    • Nisha Hemendra Thakrar
    • Devika Hemendra Thakrar
    • Kapil Satyabhusan Girotra
  • As per Ministry of Corporate Affairs (Mca), the registered address of Heni Drugs Pvt Ltd is 26 Dream Land Vikramnear Shastri Nagar Mulund Colony, Mumbai, Maharashtra, India, 400082.

  • The corporate identification number (CIN) of Heni Drugs Pvt Ltd is U24139MH1993PTC070791 and the company number is 070791 as per Ministry of Corporate Affairs (MCA).

  • The Official website of Heni Drugs Pvt Ltd is https://www.henichem.net

  • According to the financial reports for the fiscal year 2023, the revenue trend for Heni Drugs Pvt Ltd has risen by 27.17%.

  • As Per 2023 financial reports, 23 employees are currently employed by Heni Drugs Pvt Ltd.

  • The financial reports for the fiscal year 2023 indicates that The net worth of Heni Drugs Pvt Ltd has experienced an upsurge of 19.74%.

  • As per the financial statements for fiscal Year 2023, The total open charges for Heni Drugs Pvt Ltd amount to ₹ 7.06 Cr.

  • The most recent Balance Sheet for Heni Drugs Pvt Ltd was filed with the ROC on 31 Mar 2023.

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