Herbal Investment Private Limited

Herbal Investment Private Limited - financial services in Bhopal, Madhya Pradesh, India. Directors, charges & compliance details.
CIN U67120MP2000PTC013986 Incorporated 25 January 2000 ROC Gwalior HQ Bhopal, Madhya Pradesh, India
Merged Private Limited Company financial services
Data last updated
Revenue · FY 2024
₹10,000
▲ 43% YoY
Net loss · FY 2024
₹22.77 Lakh
Latest filing
EBITDA · FY 2024
-₹33,000
EBITDA margin -330%
Authorised capital
₹6.05 Cr
Registered with MCA
Paid-up capital
₹5.95 Cr
Issued & subscribed
Company age
26 yrs
Est. 2000
Directors on board
2
As per MCA filings
Active GSTINs
1
GST registered

About Herbal Investment Private Limited

Data last updated:

Herbal Investment Private Limited was a private limited company based in Bhopal, Madhya Pradesh, India, operated as a subsidiary of Writers And Publishers Private Limited. The company has been amalgamated - it was merged with another entity and no longer exists as a separate legal entity. It operated in the diversified financial services segment of the financial services sector. It was incorporated on 25 January 2000.

The company was registered with the Registrar of Companies (ROC), Gwalior, under CIN U67120MP2000PTC013986. Its GSTIN is 23AABCH3128G1Z3 (Madhya Pradesh).

The company had an authorised share capital of ₹6.05 Cr and a paid-up capital of ₹5.95 Cr. It was led by directors Mahesh Kumar Semare and Pawan Agarwal.

Its last annual general meeting (AGM) was held on 25 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office was at Office Block 1A 5th Floor Db City Corporate Park Arera Hills Opp M P Nagar Zone I, Bhopal, Madhya Pradesh, India – 462016.

As per the financials filed for FY 2024, the company reported a revenue of ₹10,000, a growth of 43% compared to the previous year. For the same year it recorded a net loss of ₹22.77 Lakh and EBITDA of -₹33,000 (EBITDA margin -330%). Revenue has declined at a compounded annual rate (CAGR) of 19% over three years and 49% over five years.

Court records list 1 case involving the company, including 1 filed by the company.

Company details

CIN U67120MP2000PTC013986
Registration Number 013986
Incorporation Date 25 January 2000
ROC Gwalior
Listing Status Unlisted
Company Status Amalgamated
Date of Last AGM 25 September 2024
Date of Balance Sheet 31 March 2024
Parent Company Writers And Publishers Private Limited
Compliance Status Active Compliant

Contact details

Herbal Investment Private Limited's registered office is in Bhopal, Madhya Pradesh. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Office Block 1A 5th Floor Db City Corporate Park Arera Hills Opp M P Nagar Zone I, Bhopal, Madhya Pradesh, India – 462016
  • Industry
    Financial Services, Diversified Financial Services

To see the full contact details of Herbal Investment Private Limited, buy the company report.

Comprehensive company report
Herbal Investment Private Limited - 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
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Financials of Herbal Investment Private Limited

FY 2024 filings available

Herbal Investment Private Limited reported revenue of ₹10,000 (up 43% YoY) for FY 2024.

Revenue · FY 2024
₹10,000 ▲ 43%
Net loss · FY 2024
₹22.77 Lakh
EBITDA · FY 2024
-₹33,000 margin -330%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 43%
3 years · compounded
▲ 19%
5 years · compounded
▼ 49%
EBITDA CAGR growth
1 year
▲ 93%
3 years · compounded
▼ 60%
5 years · compounded
▼ 19%

Revenue rose 43% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 49%. EBITDA rose 93% 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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-₹33,000
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹22.77 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin-330%
Net Profit Margin
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 Herbal Investment Private Limited, buy the company report.

Board of directors of Herbal Investment Private Limited

Herbal Investment has 2 current directors and 8 former directors. Current directors are listed first, with their designation and appointment date.

Directors (as last reported)
NameDesignationAppointment DateTenureStatus
Mahesh Kumar SemareDirector29 Sep 20224 Years 1 MonthsAs last reported
Pawan AgarwalDirector24 Jan 20224 Years 9 MonthsAs last reported

Auditor

Herbal Investment Private Limited is audited by GUPTA NAVIN K. & CO. for the financial year 2017.

Auditor firmFinancial yearFirm registration number
GUPTA NAVIN K. & CO.FY 2017006263C

Shareholding

The shareholding of Herbal Investment Private Limited is on record for 2 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

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

To see the full shareholding pattern of Herbal Investment Private Limited, buy the company report.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Herbal Investment Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Group structure & subsidiaries

Herbal Investment 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

Herbal Investment has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
23AABCH3128G1Z3Madhya PradeshActive01 Jul 2017

To see the full GST registrations and return filing status of Herbal Investment Private Limited, buy the company report.

Recent activity

Herbal Investment Private Limited has 9 board changes on record since 2014: 2 appointments and 7 cessations. The latest: Mahesh Kumar Semare ceased to be Additional Director on 28 Sep 2023.

AGM
Herbal Investment Private Limited last Annual general meeting of members was held on 25 Sep 2024 as per latest MCA records.
Filing
Herbal Investment Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Gwalior.
Ceased
Mahesh Kumar Semare ceased to be Additional Director.
Appointed
Mahesh Kumar Semare was appointed as Director.
Ceased
Vijay Khetawat ceased to be Director.
Ceased
Pawan Agarwal ceased to be Additional Director.
Appointed
Pawan Agarwal was appointed as Director.
Ceased
Pawan Jain ceased to be Director.
Ceased
Rajeev Chaturvedi ceased to be Director.
Ceased
Kamlesh Garg ceased to be Director.
Ceased
Laxmi Kant Telang ceased to be Director.
Incorporation
25 Jan 2000
Herbal Investment Private Limited was registered on 25 Jan 2000 with Roc Gwalior & aged 26 years 9 months as per MCA records.

Frequently asked questions

Herbal Investment 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.

Herbal Investment was a private limited company based in Bhopal, Madhya Pradesh, India. The company worked in diversified financial services, within the financial services industry. It was incorporated on 25 January 2000 and is registered under CIN U67120MP2000PTC013986. The company is recorded as amalgamated in MCA records and no longer exists as a legal entity.

Herbal Investment was incorporated on 25 January 2000. It is registered with the Registrar of Companies, Gwalior.

Herbal Investment had 2 directors:

The CIN (Corporate Identification Number) of Herbal Investment is U67120MP2000PTC013986. 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 Herbal Investment is at Office Block 1A 5th Floor Db City Corporate Park Arera Hills Opp M P Nagar Zone I, Bhopal, Madhya Pradesh, India – 462016.

The latest financial statements of Herbal Investment on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 25 September 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of Herbal Investment is 23AABCH3128G1Z3, registered in Madhya Pradesh.

Herbal Investment operated in the financial services industry, in the diversified financial services segment.

Herbal Investment has 1 court case on record: 1 filed by the company.