Heni Drugs Pvt Ltd Company Logo

Heni Drugs Pvt Ltd - Company Profile

It is a chemicals and materials private limited company based in Mumbai, Maharashtra, India, established in 1993.

1993 | Mumbai, Maharashtra, India | Active
Last Updated:

About Heni Drugs Pvt Ltd

Heni Drugs Pvt Ltd, a active private limited company, was established on 15 February 1993 in Mumbai, Maharashtra, India. Engaging in industrial chemicals within the manufacturing sector, it holds CIN: U24139MH1993PTC070791. Registered under ROC Roc Mumbai. it is unlisted. It has an authorized capital of ₹0.20 M and a paid-up capital of ₹0.12 M.

It upholds a compliant status. Employing 23 professional, Its leadership includes Kapil Satyabhusan Girotra (Director), Devika Hemendra Thakrar (Director), Nisha Hemendra Thakrar (Director). Past directors included Nicole Hemendra Thakrar, Hemendra Kalidas Thakrar. It holds ₹6.62 Cr open charges and ₹6.97 Cr settled loans. Its latest AGM occurred on 30 September 2024, with the balance sheet filed on 31 March 2024. It is based at 26 Dream Land Vikramnear Shastri Nagar Mulund Colony, Mumbai, Maharashtra, 400082.

Company Details

  • CIN/LLPIN

    U24139MH1993PTC070791

  • Registration Number

    070791

  • Incorporation Date

    15 February 1993

  • Authorized Capital

    ₹0.20 M

  • Paid-Up Capital

    ₹0.12 M

  • ROC Code

    Roc Mumbai

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Indicators

  • Authorised Capital ₹ 0.20 M
  • Paid Up Capital ₹ 0.12 M
  • Company Age 32 Year, 9 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 6.62 Cr
  • Satisfied Charges ₹ 6.97 Cr
  • Revenue Growth 27.17%
  • Profit Growth 29.74%
  • Ebitda -4.86%
  • Net Worth 19.74%
  • Total Assets 7.26%
Company report

Heni Drugs Pvt Ltd

Company Report FY 2025-2026

Explore comprehensive insights into Heni Drugs Pvt Ltd — covering financial performance, compliance records, Competitor, shareholding patterns, directors, key metrics, and litigation history. Unlock to see detailed insights and stay informed.

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Who are the key members and board of directors at Heni Drugs Pvt Ltd?

Current Directors

NameDesignationAppointment DateStatus
Kapil Satyabhusan GirotraDirector22 Apr 2014Current
Devika Hemendra ThakrarDirector01 Apr 2008Current
Nisha Hemendra ThakrarDirector15 Feb 1993Current

Past Directors

NameDesignationCessationStatus
Pramod AbcsddDirector12 Feb 2018Past
Pramod AbcsddDirector04 Jul 2022Past

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Financial Performance of Heni Drugs.

Heni Drugs Pvt Ltd, for the financial year ended 2023, experienced significant growth in revenue, with a 27.17% increase. The company also saw a substantial improvement in profitability, with a 29.74% increase in profit. The company's net worth Soared by an impressive increase of 19.74%.

Heni Drugs revenue growth over time
Heni Drugs 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
27.17%
Revenue from Operations
26.91%
Total Assets
7.26%
Profit or Loss
29.74%
Net Worth
19.74%
EBITDA
-4.86%

What is the Ownership and Shareholding Structure of Heni Drugs?

In 2023, Heni Drugs had a public holding of 47.05%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

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Charges (Loans)

Open Charges

₹66,211,964.00

Satisfied Charges

₹69,700,000.00

Charges Breakdown by Lending Institutions

  • Others : 6.62 Cr

Latest Charge Details

DateLenderAmountStatus
21 Sep 2018Others₹0.62 MOpen
28 Aug 2017Others₹6.56 CrOpen
23 Jan 2023State Bank Of India₹4.95 CrSatisfied
29 Jun 2015Citi Bank N.A.₹2.00 CrSatisfied
25 Jul 2000The Thane Janata Sahakari Bank Ltd₹0.20 MSatisfied

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How Many Employees Work at Heni Drugs?

Heni Drugs has a workforce of 23 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.

Employee growth trends for Heni Drugs Pvt Ltd

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Heni Drugs, 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 Heni Drugs'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 Heni Drugs

Recent Activity within the Organization

  • Charges

    Progress on A charge with Others of Rs. 65.59 M registered on 28 Aug 2017 with Charge ID 100122556 was modified on 11 Aug 2025. was documented.

  • Charges

    The activity A charge registered on 23 Jan 2023 via Charge ID 100682346 with State Bank Of India was fully satisfied on 20 Jan 2025. was completed.

  • Annual General Meeting

    The activity Heni Drugs Pvt Ltd last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records. was completed.

  • Balance Sheet

    Progress on Heni Drugs Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai. was documented.

  • Charges

    The activity A charge registered on 29 Jun 2015 via Charge ID 10627983 with Citi Bank N.A. was fully satisfied on 01 Nov 2023. was completed.

  • Charges

    A charge with State Bank Of India amounted to Rs. 49.50 M with Charge ID 100682346 was registered on 23 Jan 2023. was recorded as a recent event.

Frequently Asked Questions

  • What is the CIN of Heni Drugs Pvt Ltd?

    The CIN of Heni Drugs Pvt Ltd is U24139MH1993PTC070791.

  • Where is Heni Drugs Pvt Ltd headquartered?

    Heni Drugs Pvt Ltd is headquartered at 26 Dream Land Vikramnear Shastri Nagar Mulund Colony, Mumbai, Maharashtra, 400082.

  • When was Heni Drugs Pvt Ltd incorporated?

    Heni Drugs Pvt Ltd was incorporated on 15 February 1993.

  • Who are the current directors of Heni Drugs Pvt Ltd?

    The current directors of Heni Drugs Pvt Ltd are

  • What is the primary industry of Heni Drugs Pvt Ltd?

    The primary industry of Heni Drugs Pvt Ltd is Manufacturing.

  • Is Heni Drugs Pvt Ltd a listed company?

    Heni Drugs Pvt Ltd is unlisted.

  • What is the capital structure of Heni Drugs Pvt Ltd?

    The authorized capital of Heni Drugs Pvt Ltd is ₹0.20 M, and the paid-up capital is ₹0.12 M.

  • What is the compliance status of Heni Drugs Pvt Ltd?

    The compliance status of Heni Drugs Pvt Ltd is Compliant.

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