Kashmir Hygienics Private Limited

Produces and packages drinking water and juices, established in 1998 in Bathinda, Punjab.

1998 | Bathinda, Punjab (India) | Active
Last Updated: July 17, 2024

Kashmir Hygienics Profile

Key Indicators

  • Authorised Capital ₹ 1.60 Cr
  • Paid Up Capital ₹ 1.60 Cr
  • Company Age 26 Year, 2 Months
  • Last Filing with ROC 31 Mar 2023
  • Open Charges ₹ 13.16 Cr
  • Satisfied Charges ₹ 1.36 Cr
  • Revenue Growth 36.20%
  • Profit Growth 51.36%
  • Ebitda 11.54%
  • Net Worth 0.88%
  • Total Assets 26.54%

About Kashmir Hygienics

Kashmir Hygienics Private Limited (KHPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 17 November 1998 and has a history of 26 years and two months. Its registered office is in Bathinda, Punjab, 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 1.60 Cr and a paid-up capital of Rs 1.60 Cr.

The company currently has active open charges totaling ₹13.16 Cr. The company has closed loans amounting to ₹1.36 Cr, as per Ministry of Corporate Affairs (MCA) records.

Rahul Garg, Vikas Singla, and Mohit Gupta serve as directors at the Company.

Company Details

  • Location

    Bathinda, Punjab, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address
  • Website

    -

  • Social Media
    -

Corporate Identity Details

  • CIN/LLPIN

    U15543PB1998PTC021951

  • Company No.

    021951

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    17 Nov 1998

  • Date of AGM

    30 Sep 2023

  • Date of Balance Sheet

    31 Mar 2023

  • Listing Status

    Unlisted

  • ROC Code

    Roc Chandigarh

Industry

Food and Beverages

What products or services does Kashmir Hygienics Private Limited offer?

Kashmir Hygienics Private Limited offers a wide range of products and services, including Juices, Soups & Soft Drinks, Fruit Juice, Energy Drink, Sting Energy Drink, Carbonated Drinks, Appy Fizz, Cold Drink, Fruit Drinks, Apple Juices.

Who are the key members and board of directors at Kashmir Hygienics?

Board Members (3)

NameDesignationAppointment DateStatus
Rahul Garg Country flag representing In Director 01-Dec-2010Current
Vikas Singla Country flag representing In Director 01-Dec-2010Current
Mohit Gupta Country flag representing In Director 28-Feb-2024Current

Financial Performance of Kashmir Hygienics.

Kashmir Hygienics Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 36.2% increase. The company also saw a substantial improvement in profitability, with a 51.36% increase in profit. The company's net worth moved up by a moderate rise of 0.88%.

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
36.20%
Revenue from Operations
36.32%
Total Assets
26.54%
Profit or Loss
51.36%
Net Worth
0.88%
EBITDA
11.54%

What is the Ownership and Shareholding Structure of Kashmir Hygienics?

In 2023, Kashmir Hygienics had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹13.16 Cr

Satisfied Charges

₹1.36 Cr

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 7.23 Cr
  • Others : 5.93 Cr

Latest Charge Details

DateLenderAmountStatus
16 Dec 2022Axis Bank Limited₹7.23 CrOpen
07 Jan 2022Others₹3.00 MOpen
07 Jan 2022Others₹0.86 MOpen
20 Feb 2018Others₹1.13 MOpen
15 Feb 2018Others₹1.30 MOpen

How Many Employees Work at Kashmir Hygienics?

Kashmir Hygienics has a workforce of 5 employees as of Apr 05, 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 Kashmir Hygienics, 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 Kashmir Hygienics'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 Kashmir Hygienics

Recent activity within the organization

  • Director Appointment

    Mohit Gupta was appointed as a Director was appointed as a Director on 28 Feb 2024 & has been associated with this company since 11 months 3 days .

    28 Feb 2024

  • Annual General Meeting

    Kashmir Hygienics Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.

    30 Sep 2023

  • Balance Sheet

    Kashmir Hygienics Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Chandigarh.

    31 Mar 2023

  • Charges

    A charge with Axis Bank Limited of Rs. 7.23 Cr registered on 16 Dec 2022 with Charge ID 100672512 was modified on 16 Mar 2023.

    16 Mar 2023

  • Charges

    A charge with Axis Bank Limited amounted to Rs. 7.23 Cr with Charge ID 100672512 was registered on 16 Dec 2022.

    16 Dec 2022

  • Charges

    A charge with Others amounted to Rs. 0.30 Cr with Charge ID 100521692 was registered on 07 Jan 2022.

    07 Jan 2022

Frequently asked questions

  • Kashmir Hygienics Private Limited was incorporated on 17 Nov 1998.

  • The authorized share capital of Kashmir Hygienics Private Limited is ₹ 1.60 Cr and paid-up capital is ₹ 1.60 Cr.

  • Currently 3 directors are associated with Kashmir Hygienics Private Limited.

    • Rahul Garg
    • Vikas Singla
    • Mohit Gupta
  • As per Ministry of Corporate Affairs (Mca), the registered address of Kashmir Hygienics Private Limited is Canal Road Near Canal Rest House Vpo Gobindpura, Bathinda, Punjab, India, 151002.

  • The corporate identification number (CIN) of Kashmir Hygienics Private Limited is U15543PB1998PTC021951 and the company number is 021951 as per Ministry of Corporate Affairs (MCA).

  • According to the financial reports for the fiscal year 2023, the revenue trend for Kashmir Hygienics Private Limited has risen by 36.20%.

  • As Per 2023 financial reports, 5 employees are currently employed by Kashmir Hygienics Private Limited.

  • The financial reports for the fiscal year 2023 indicates that The net worth of Kashmir Hygienics Private Limited has experienced an upsurge of 0.88%.

  • As per the financial statements for fiscal Year 2023, The total open charges for Kashmir Hygienics Private Limited amount to ₹ 13.16 Cr.

  • The most recent Balance Sheet for Kashmir Hygienics Private Limited was filed with the ROC on 31 Mar 2023.

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