H.A.Enterprises Pvt Ltd - trading in Kolkata, West Bengal, India. Directors, charges & compliance details.
CIN U27106WB1996PTC077551 Incorporated 23 February 1996 ROC Kolkata HQ Kolkata, West Bengal, India
Merged Private Limited Company trading
Data last updated
Revenue · FY 2022
₹3.74 Lakh
▼ 13% YoY
Net loss · FY 2022
₹2.06 Lakh
Net margin -55.2%
EBITDA · FY 2022
-₹1.66 Lakh
EBITDA margin -44.2%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹97.5 Lakh
Issued & subscribed
Satisfied charges
₹6 Lakh
No open charges
Company age
30 yrs
Est. 1996
Directors on board
2
As per MCA filings

About H.A.Enterprises Pvt Ltd

Data last updated:

H.A.Enterprises Pvt Ltd was a private limited company based in Kolkata, West Bengal, India. The company has been amalgamated - it was merged with another entity and no longer exists as a separate legal entity. It operated in the retail trading segment of the trading and commerce sector. It was incorporated on 23 February 1996.

The company was registered with the Registrar of Companies (ROC), Kolkata, under CIN U27106WB1996PTC077551.

The company had an authorised share capital of ₹1 Cr and a paid-up capital of ₹97.5 Lakh. It was led by directors Madhu Saboo and Rajesh Saboo.

Its last annual general meeting (AGM) was held on 30 September 2022, and its latest financial statements are for the year ended 31 March 2022. The registered office was at 23A N Srd, Kolkata, West Bengal, India – 700001.

As per the financials filed for FY 2022, the company reported a revenue of ₹3.74 Lakh, a decline of 13% compared to the previous year. For the same year it recorded a net loss of ₹2.06 Lakh (net margin -55.2%) and EBITDA of -₹1.66 Lakh (EBITDA margin -44.2%). Revenue has grown at a compounded annual rate (CAGR) of 12% over three years.

As per MCA filings, the company had satisfied charges of ₹6 Lakh on record.

Company details

CIN U27106WB1996PTC077551
Registration Number 077551
Incorporation Date 23 February 1996
ROC Kolkata
Listing Status Unlisted
Company Status Amalgamated
Date of Last AGM 30 September 2022
Date of Balance Sheet 31 March 2022
Compliance Status Active Compliant

Contact details

H.A.Enterprises Pvt Ltd's registered office is in Kolkata, West Bengal. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    23A N Srd, Kolkata, West Bengal, India – 700001
  • Industry
    Trading, Retail Trading, Retailers

To see the full contact details of H.A.Enterprises Pvt Ltd, buy the company report.

Comprehensive company report
H.A.Enterprises Pvt Ltd - one report that includes everything
  • Company details, directors and signatories
  • Historical financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Financials of H.A.Enterprises Pvt Ltd

FY 2022 filings available

H.A.Enterprises Pvt Ltd reported revenue of ₹3.74 Lakh (down 13% YoY) for FY 2022.

Revenue · FY 2022
₹3.74 Lakh ▼ 13%
Net loss · FY 2022
₹2.06 Lakh margin -55.2%
EBITDA · FY 2022
-₹1.66 Lakh margin -44.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 13%
3 years · compounded
▲ 12%
EBITDA CAGR growth
1 year
▼ 288%
3 years · compounded
▲ 23%
5 years · compounded
▲ 6%

Revenue fell 13% in the latest year, but over three years it has grown at a compounded annual rate (CAGR) of 12%. EBITDA fell 288% in the latest year. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹1.66 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹2.06 Lakh
Balance Sheet
Share Capital
Reserves and Surplus
Net Worth (Total Equity)
Long-term Borrowings
Short-term Borrowings
Trade Payables
Total Liabilities
Fixed Assets
Investments
Inventories
Trade Receivables
Cash and Bank Balance
Total Assets

Financial Ratios

MetricsFY 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
Profitability
EBITDA Margin-44.2%
Net Profit Margin-55.2%
Return on Equity (ROE)
Return on Capital Employed (ROCE)
Return on Assets (ROA)
Liquidity and Debt
Current Ratio
Quick Ratio
Debt-to-Equity Ratio
Interest Coverage Ratio
Efficiency and Growth
Asset Turnover
Receivable Days
Payable Days
Inventory Days
Revenue Growth
Net Profit Growth

To see the full financial statements and ratios of H.A.Enterprises Pvt Ltd, buy the company report.

Board of directors of H.A.Enterprises Pvt Ltd

H.A.Enterprises has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Directors (as last reported)
NameDesignationAppointment DateTenureStatus
Madhu SabooDirector30 Aug 200224 Years 2 MonthsAs last reported
Rajesh SabooDirector23 Feb 199630 Years 8 MonthsAs last reported

Auditor

H.A.Enterprises Pvt Ltd is audited by H.P. JHUNJHUNWALA & CO. for the financial year 2017.

Auditor firmFinancial yearFirm registration number
H.P. JHUNJHUNWALA & CO.FY 2017302139E

Shareholding

The shareholding of H.A.Enterprises Pvt Ltd is on record for 3 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2017FY 2016FY 2015
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of H.A.Enterprises Pvt Ltd, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹6 Lakh
Breakdown by lending institutions
Hdfc Bank Limited₹0.06 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
28 Jan 201610620206Hdfc Bank Limited₹6 LakhSatisfied

To see the full charge records of H.A.Enterprises Pvt Ltd, buy the company report.

Total charge records: 1 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for H.A.Enterprises Pvt Ltd; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Group structure & subsidiaries

H.A.Enterprises has 1 associated company. This group structure data is as of FY 2017. The table lists each entity with its relationship and holding.

1
Associated companies

GST

No GST registration is on our record for H.A.Enterprises Pvt Ltd; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

H.A.Enterprises Pvt Ltd has 3 board changes on record since 1996: 2 appointments and 1 cessation. The latest: Hari Ram Saboo ceased to be Director on 11 Jul 2012.

AGM
H.A.Enterprises Pvt Ltd last Annual general meeting of members was held on 30 Sep 2022 as per latest MCA records.
Filing
H.A.Enterprises Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2022 with Roc Kolkata.
Charges
A charge registered on 28 Jan 2016 via Charge ID 10620206 with Hdfc Bank Limited was fully satisfied on 07 Jan 2021.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.06 Cr with Charge ID 10620206 was registered on 28 Jan 2016.
Ceased
Hari Ram Saboo ceased to be Director.
Appointed
Madhu Saboo was appointed as Director.
Appointed
Rajesh Saboo was appointed as Director.
Incorporation
23 Feb 1996
H.A.Enterprises Pvt Ltd was registered on 23 Feb 1996 with Roc Kolkata & aged 30 years 8 months as per MCA records.

Frequently asked questions

H.A.Enterprises has been "Amalgamated" (merged) as per MCA records. The company was combined with another entity and no longer exists as a separate legal entity. Business activities, if any, continue under the successor entity.

H.A.Enterprises was a private limited company based in Kolkata, West Bengal, India. The company worked in retail trading, within the trading industry. It was incorporated on 23 February 1996 and is registered under CIN U27106WB1996PTC077551. The company is recorded as amalgamated in MCA records and no longer exists as a legal entity.

H.A.Enterprises was incorporated on 23 February 1996. It is registered with the Registrar of Companies, Kolkata.

H.A.Enterprises had 2 directors:

The CIN (Corporate Identification Number) of H.A.Enterprises is U27106WB1996PTC077551. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

The registered office of H.A.Enterprises is at 23A N Srd, Kolkata, West Bengal, India – 700001.

The latest financial statements of H.A.Enterprises on record with the MCA are for the year ended 31 March 2022. Its last annual general meeting was held on 30 September 2022. Year-wise statements from 2015 are in the company report.

H.A.Enterprises operated in the trading industry, in the retail trading segment.

Hari Ram Saboo ceased to be Director on 11 Jul 2012. Madhu Saboo was appointed as Director on 30 Aug 2002. Rajesh Saboo was appointed as Director on 23 Feb 1996.

H.A.Enterprises has no open charges and satisfied charges of ₹6 Lakh as per latest MCA filings.