Highland De La Mer Profile
Key Indicators
- Authorised Capital ₹ 60.00 Cr
- Paid Up Capital ₹ 48.69 Cr
- Company Age 6 Year, 3 Months
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 50.72 Cr
- Revenue Growth 53.77%
- Profit Growth 0.06%
- Ebitda -217.59%
- Net Worth 3.38%
- Total Assets 0.27%
About Highland De La Mer
Highland De La Mer Private Limited (HDLMPL) is a Private Limited Indian Non-Government Company incorporated in India on 09 November 2018 (Six years and three months 15 days old ). Its registered office is in Balasore, Orissa, 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 60.00 Cr and a paid-up capital of Rs 48.69 Cr.
The company currently has active open charges totaling ₹50.72 Cr.
The Key Managerial Personnel (KMP) at Highland De La Mer Private Limited India is Preeti Wadhwa as COMPANY SECRETARY. Sushanta Rout and Pratik Jena serve as directors at the Company.
Company Details
- Location
Balasore, Orissa, India
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
- Social Media -
Corporate Identity Details
- CIN/LLPIN
U74999OR2018PTC029847
- Company No.
029847
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
09 Nov 2018
- Date of AGM
30 Sep 2023
- Date of Balance Sheet
31 Mar 2023
- Listing Status
Unlisted
- ROC Code
Roc Cuttack
Industry
Who are the key members and board of directors at Highland De La Mer?
Executive Team (2)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Pratik Jena  | Managing Director | 01-Jan-2020 | Current |
| Preeti Wadhwa | Company Secretary | 03-Feb-2024 | Current |
Board Members (1)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
| Sushanta Rout | Director | 09-Nov-2018 | Current |
Financial Performance of Highland De La Mer.
Highland De La Mer Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 53.77% increase. The company also saw a slight improvement in profitability, with a 0.06% increase in profit. The company's net worth moved up by a moderate rise of 3.38%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
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What is the Ownership and Shareholding Structure of Highland De La Mer?
In 2023, Highland De La Mer 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)
Highland Agro Food Private LimitedSushanta Rout and Pratik Jena are mutual person
Prachi Plastics Pvt LtdSushanta Rout is a mutual person
- Siddhivinayak Dealcom Private Limited
Sushanta Rout is a mutual person
- Rs Niwas Private Limited
Sushanta Rout is a mutual person
- Moon Management Consultants Private Limited
Sushanta Rout is a mutual person
Charges (Loans)
₹50.72 Cr
₹0
Charges Breakdown by Lending Institutions
- Others : 25.50 Cr
- State Bank Of India : 24.96 Cr
- Canara Bank : 0.26 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 30 Jun 2023 | Others | ₹25.50 Cr | Open |
| 27 Dec 2021 | Canara Bank | ₹0.65 M | Open |
| 25 Oct 2021 | State Bank Of India | ₹24.96 Cr | Open |
| 19 Sep 2019 | Canara Bank | ₹1.01 M | Open |
| 28 Jun 2019 | Canara Bank | ₹0.94 M | Open |
How Many Employees Work at Highland De La Mer?
Highland De La Mer has a workforce of 24 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.
Deals i
Gain comprehensive insights into the Deals and Valuation data of Highland De La Mer, 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 Highland De La Mer'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.
