Honey Portfolio Profile
Key Indicators
- Authorised Capital ₹ 4.00 Cr
as on 19-12-2024
- Paid Up Capital ₹ 3.45 Cr
as on 19-12-2024
- Company Age 29 Year, 10 Months
- Last Filing with ROC 31 Mar 2024
- Open Charges ₹ 7.35 Cr
as on 19-12-2024
- Satisfied Charges ₹ 7.05 Cr
as on 19-12-2024
- Revenue 0.04%
(FY 2021)
- Profit -52.87%
(FY 2021)
- Ebitda 47.68%
(FY 2021)
- Net Worth 0.80%
(FY 2021)
- Total Assets 8.33%
(FY 2021)
About Honey Portfolio
The Company is engaged in the Financial Services 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 4.00 Cr and a paid-up capital of Rs 3.45 Cr.
The company currently has active open charges totaling ₹7.35 Cr. The company has closed loans amounting to ₹7.05 Cr, as per Ministry of Corporate Affairs (MCA) records.
Ajay Khurana and Dipankur Khurana serve as directors at the Company.
- CIN/LLPIN
U74899DL1995PTC066089
- Company No.
066089
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
07 Mar 1995
- Date of AGM
30 Sep 2024
- Date of Balance Sheet
31 Mar 2024
- Listing Status
Unlisted
- ROC Code
Roc Delhi
Industry
Company Details
- Location
Delhi, India
- Telephone
- Email Address
- Website
-
- Social Media-
Who are the key members and board of directors at Honey Portfolio?
Board Members (2)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Ajay Khurana  | Director | 07-Mar-2005 | Current |
| Dipankur Khurana | Director | 14-Aug-2015 | Current |
Financial Performance of Honey Portfolio.
Honey Portfolio Private Limited, for the financial year ended 2021, experienced modest growth in revenue, with a 0.04% increase. The company also saw a substantial fall in profitability, with a 52.87% decrease in profit. The company's net worth moved up by a moderate rise of 0.8%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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What is the Ownership and Shareholding Structure of Honey Portfolio?
In 2021, Honey Portfolio 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)
Khurana Homes Private LimitedActive 14 years 8 monthsAjay Khurana and Dipankur Khurana are mutual person
Charges (Loans)
₹7.35 Cr
₹7.05 Cr
Charges Breakdown by Lending Institutions
- City Union Bank Limited : 7.35 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 13 Aug 2020 | City Union Bank Limited | ₹1.25 Cr | Open |
| 01 Nov 2019 | City Union Bank Limited | ₹6.10 Cr | Open |
| 13 Nov 2018 | City Union Bank Limited | ₹0.04 M | Open |
| 31 Dec 2018 | City Union Bank Limited | ₹1.30 Cr | Satisfied |
| 29 Jun 2016 | Others | ₹2.75 Cr | Satisfied |
How Many Employees Work at Honey Portfolio?
Unlock and access historical data on people associated with Honey Portfolio, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.
Deals i
Gain comprehensive insights into the Deals and Valuation data of Honey Portfolio, 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 Honey Portfolio'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.
