Htl Aircon Profile
Key Indicators
- Authorised Capital ₹ 0.50 M
- Paid Up Capital ₹ 0.50 M
- Company Age 17 Year, 5 Months
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 129.17 Cr
- Satisfied Charges ₹ 38.78 Cr
- Revenue Growth 23.58%
- Profit Growth 48.55%
- Ebitda 24.78%
- Net Worth 55.54%
- Total Assets 51.61%
About Htl Aircon
Htl Aircon Private Limited (HAPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 31 August 2007 and has a history of 17 years and five months. Its registered office is in Mumbai, Maharashtra, India.
The Company is engaged in the Engineering 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 0.50 M and a paid-up capital of Rs 0.50 M.
The company currently has active open charges totaling ₹129.17 Cr. The company has closed loans amounting to ₹38.78 Cr, as per Ministry of Corporate Affairs (MCA) records.
Ashok Nayak, Vishal Jadhav, Tarunjeetkaur Duggal, and One other member 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
U29306MH2007PTC173671
-
Company No.
173671
-
Company Classification
Private Limited Indian Non-Government Company
-
Incorporation Date
31 Aug 2007
-
Date of AGM
30 Sep 2023
-
Date of Balance Sheet
31 Mar 2023
-
Listing Status
Unlisted
-
ROC Code
Roc Mumbai
Industry
What products or services does Htl Aircon Private Limited offer?
Htl Aircon Private Limited offers a wide range of products and services, including Air Conditioner Repairing, Air Conditioner Installation Services, Industrial Equipment Installation, HVAC Service, Annual Maintenance Contract Services, AC AMC, Industrial Air Conditioner & Devices, Tower AC.
Who are the key members and board of directors at Htl Aircon?
Executive Team (1)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Lavinder Duggal
|
Managing Director | 31-Aug-2007 | Current |
Board Members (3)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
|
Vishal Jadhav
|
Director | 01-Apr-2016 | Current |
|
Ashok Nayak
|
Director | 31-Aug-2007 | Current |
|
Tarunjeetkaur Duggal
|
Director | 15-Jun-2010 | Current |
Financial Performance of Htl Aircon.
Htl Aircon Private Limited, for the financial year ended 2019, experienced significant growth in revenue, with a 23.58% increase. The company also saw a substantial improvement in profitability, with a 48.55% increase in profit. The company's net worth Soared by an impressive increase of 55.54%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
| Metrics |
|
(FY 2022) | (FY 2021) | (FY 2020) | (FY 2019) | ||
|---|---|---|---|---|---|---|---|
| Total Revenue |
|
||||||
| Revenue from Operations |
|
||||||
| Total Assets |
|
||||||
| Profit or Loss |
|
||||||
| Net Worth |
|
||||||
| EBITDA |
|
What is the Ownership and Shareholding Structure of Htl Aircon?
In 2022, Htl Aircon 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)
-
Htl Aircon Services Private LimitedAshok Nayak, Tarunjeetkaur Duggal and 1 more are mutual person
-
Delta Aircon Services Private Limited
Tarunjeetkaur Duggal and Lavinder Duggal are mutual person
-
Delta Aircon Private Limited
Tarunjeetkaur Duggal and Lavinder Duggal are mutual person
-
Antero Industries Private LimitedTarunjeetkaur Duggal and Lavinder Duggal are mutual person
-
Htl Consultancy Services Private Limited
Lavinder Duggal is a mutual person
Charges (Loans)
₹1,291.67 M
₹387.76 M
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 59.72 Cr
- Hdfc Bank Limited : 25.00 Cr
- Others : 22.00 Cr
- Standard Chartered Bank : 15.47 Cr
- Citi Bank N.A. : 4.00 Cr
- Others : 2.98 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 16 Jan 2024 | Others | ₹20.00 Cr | Open |
| 02 Jan 2024 | Standard Chartered Bank | ₹4.48 Cr | Open |
| 13 Sep 2023 | Hdfc Bank Limited | ₹13.50 Cr | Open |
| 12 Jul 2023 | Hdfc Bank Limited | ₹11.50 Cr | Open |
| 01 Sep 2022 | Yes Bank Limited | ₹36.72 Cr | Open |
How Many Employees Work at Htl Aircon?
Htl Aircon has a workforce of 629 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.
Deals i
Gain comprehensive insights into the Deals and Valuation data of Htl Aircon, 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 Htl Aircon'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.
_LIMITED.webp){kind=small}
