Hertz Electricals Pvt Ltd.

Hertz Electricals Pvt Ltd. - consumer electronics & durables in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U31103WB1988PTC045734 Incorporated 14 December 1988 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company consumer electronics and durables MSME · Small
Data last updated
Revenue · FY 2024
₹71.64 Lakh
▲ 8% YoY
Net profit · FY 2024
₹95,164
Net margin 1.3%
EBITDA · FY 2024
₹2.5 Lakh
EBITDA margin 3.5%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹2.16 Lakh
Issued & subscribed
Open charges
₹2.6 Cr
Secured borrowings
Company age
38 yrs
Est. 1988
Directors on board
2
As per MCA filings

About Hertz Electricals Pvt Ltd.

Data last updated:

Hertz Electricals Pvt Ltd. is a private limited company based in Kolkata, West Bengal, India. It operates in the electronics retail and distribution segment of the consumer electronics and durables sector. It was incorporated on 14 December 1988 and has been in existence for over 38 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U31103WB1988PTC045734. Its GSTIN is 19AAACH6295D1ZH (West Bengal).

The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹2.16 Lakh. It is led by directors Sushanta Kumar Roy and Zinnia Basu.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at 39/1 Bose Pukur Road 2nd Floor P.S – Kasba, Kolkata, West Bengal, India – 700042.

As per the financials filed for FY 2024, the company reported a revenue of ₹71.64 Lakh, a growth of 8% compared to the previous year. For the same year it recorded a net profit of ₹95,164 (net margin 1.3%) and EBITDA of ₹2.5 Lakh (EBITDA margin 3.5%). Revenue has declined at a compounded annual rate (CAGR) of 12% over three years and 42% over five years.

As per MCA filings, the company has open charges of ₹2.6 Cr on record. Court records list 2 cases involving the company, including 1 filed by the company and 1 filed against it; 2 cases are pending.

Hertz Electricals Pvt Ltd. is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-WB-18-0001441). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U31103WB1988PTC045734
Registration Number 045734
Incorporation Date 14 December 1988
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-WB-18-0001441

Recognitions & Rankings of Hertz Electricals

MSME (Udyam registered) Ministry of MSME
Category
Small (2020-21)
Udyam number
UDYAM-WB-18-0001441

Contact details

Hertz Electricals 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
    39/1 Bose Pukur Road 2nd Floor P.S – Kasba, Kolkata, West Bengal, India – 700042
  • Industry
    Consumer Electronics & Durables, Electronic Appliances Retail & Distribution

To see the full contact details of Hertz Electricals Pvt Ltd., buy the company report.

Comprehensive company report
Hertz Electricals 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

Business activity

The main business activity of Hertz Electricals is trade. In detail, this covers retail trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG2Retail Trading

To see the full business activity and turnover split of Hertz Electricals Pvt Ltd., buy the company report.

Financials of Hertz Electricals Pvt Ltd.

FY 2024 filings available

Hertz Electricals Pvt Ltd. reported revenue of ₹71.64 Lakh (up 8% YoY) for FY 2024.

Revenue · FY 2024
₹71.64 Lakh ▲ 8%
Net profit · FY 2024
₹95,164 margin 1.3%
EBITDA · FY 2024
₹2.5 Lakh margin 3.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 8%
3 years · compounded
▼ 12%
5 years · compounded
▼ 42%
EBITDA CAGR growth
1 year
▲ 4%
3 years · compounded
▼ 5%
5 years · compounded
▼ 36%

Revenue rose 8% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 42%. EBITDA rose 4% 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₹2.5 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹95,164
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 Margin3.5%
Net Profit Margin1.3%
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 Hertz Electricals Pvt Ltd., buy the company report.

Board of directors of Hertz Electricals Pvt Ltd.

Hertz Electricals has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Sushanta Kumar RoyDirector25 Jul 199036 Years 2 MonthsCurrent
Zinnia BasuDirector28 Jul 20224 Years 2 MonthsCurrent

Peer comparison

Hertz Electricals Pvt Ltd. is compared with the 3 companies closest to it by revenue in the Consumer Durables industry (Electronic Appliances Retail and Distribution), with the same principal business activity (retail trading), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Zoom Renewables Private Limited₹71.93 Lakh (FY 2024)-28.0%Nagpur, Maharashtra, India
Hertz Electricals Pvt Ltd.this company₹71.64 Lakh (FY 2024)₹95,1641.3%8.0%Kolkata, West Bengal, India
Syntronix Techsys Private Limited₹71.47 Lakh (FY 2015)-89.0%Ghaziabad, Uttar Pradesh, India
Kall Kwik Devices Private Limited₹71.38 Lakh (FY 2023)-6.0%Lucknow, Uttar Pradesh, India

To see the full peer comparison of Hertz Electricals Pvt Ltd., buy the company report.

Auditor

Hertz Electricals Pvt Ltd. is audited by TAPAS MANDAL & ASSOCIATES for the financial year 2020.

Auditor firmFinancial yearFirm registration number
TAPAS MANDAL & ASSOCIATESFY 2020325647E

Shareholding

The shareholding of Hertz Electricals Pvt Ltd. is on record for 5 financial years, the latest being FY 2020, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2020FY 2019FY 2017FY 2016FY 2015
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Hertz Electricals Pvt Ltd., buy the company report.

Charges & borrowings

Open charges
₹2.6 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹2.60 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
31 Jul 2018100197034Others₹2.6 CrOpen

Total charge records: 1 View all charges

MSME payment delays

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

GST

Hertz Electricals has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
19AAACH6295D1ZHWest BengalActive01 Jul 2017

To see the full GST registrations and return filing status of Hertz Electricals Pvt Ltd., buy the company report.

Recent activity

Hertz Electricals Pvt Ltd. has 4 board changes on record since 1990: 2 appointments and 2 cessations. The latest: Saibal Bose ceased to be Director on 01 Sep 2022.

AGM
Hertz Electricals Pvt Ltd. last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Hertz Electricals Pvt Ltd. has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kolkata.
Ceased
Saibal Bose ceased to be Director.
Appointed
Zinnia Basu was appointed as Director.
Charges
A charge with Others amounted to Rs. 260.00 Lakh with Charge ID 100197034 was registered on 31 Jul 2018.
Ceased
Dipak Sengupta ceased to be Managing Director.
Appointed
Sushanta Kumar Roy was appointed as Director.
Incorporation
14 Dec 1988
Hertz Electricals Pvt Ltd. was registered on 14 Dec 1988 with Roc Kolkata & aged 37 years 10 months as per MCA records.

Frequently asked questions

Hertz Electricals is an active private limited company based in Kolkata, West Bengal, India. The company works in electronic appliances retail and distribution, within the consumer electronics and durables industry. It was incorporated on 14 December 1988 (38+ years old) and is registered under CIN U31103WB1988PTC045734.

Hertz Electricals has 2 current directors:

The latest financial statements of Hertz Electricals on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of Hertz Electricals is 19AAACH6295D1ZH, registered in West Bengal.

The CIN (Corporate Identification Number) of Hertz Electricals is U31103WB1988PTC045734. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Hertz Electricals has 2 court cases on record: 1 filed by the company and 1 filed against it. 2 are pending. Most are in the district courts.

Hertz Electricals was incorporated on 14 December 1988, making it 38+ years old. It is registered with the Registrar of Companies, Kolkata.

The peers of Hertz Electricals by revenue are Zoom Renewables Private Limited, Syntronix Techsys Private Limited, Kall Kwik Devices Private Limited, all in the Consumer Durables industry (Electronic Appliances Retail and Distribution), with the same principal business activity (retail trading).

Saibal Bose ceased to be Director on 01 Sep 2022. Zinnia Basu was appointed as Director on 28 Jul 2022. Dipak Sengupta ceased to be Managing Director on 01 Jun 2015. Hertz Electricals has 4 board changes on record in total.

Yes, Hertz Electricals is registered as a small enterprise under Udyam registration (number: UDYAM-WB-18-0001441).

The registered office of Hertz Electricals is at 391 Bose Pukur Road 2nd Floor P.S – Kasba, Kolkata, West Bengal, India – 700042.