Hibiscus Communications Private Limited
About Hibiscus Communications Private Limited
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Hibiscus Communications Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the advertising and media services segment of the media and publishing sector. It was incorporated on 07 July 2003 and has been in existence for over 23 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U74300MH2003PTC141195. Its GSTIN is 27AABCH5713M1ZF (Maharashtra).
The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Sapna Sunil Menon and Sunil Narayanan Kutty Menon.
Its last annual general meeting (AGM) was held on 30 September 2019, and its latest financial statements are for the year ended 31 March 2019. The registered office is at 1103 Cts No.1/ 9A(Pt) Of Village Ghatkopar Kirol Parksite, Mumbai, Maharashtra, India – 400076.
As per the financials filed for FY 2016, the company reported a revenue of ₹1.93 Cr, a decline of 49% compared to the previous year. For the same year it recorded a net loss of ₹18.84 Lakh (net margin -9.8%) and EBITDA of -₹22.9 Lakh (EBITDA margin -11.9%).
As per MCA filings, the company has satisfied charges of ₹25 Lakh on record.
The current compliance status is marked as compliant by the Registrar of Companies.
Company details
Contact details
Hibiscus Communications Private Limited's registered office is in Mumbai, Maharashtra. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered Address1103 Cts No.1/ 9A(Pt) Of Village Ghatkopar Kirol Parksite, Mumbai, Maharashtra, India – 400076
- IndustryMedia and Publishing, Advertising Agencies & Media Services
To see the full contact details of Hibiscus Communications Private Limited, buy the company report.
- 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
Financials of Hibiscus Communications Private Limited
FY 2019 filings availableHibiscus Communications Private Limited reported revenue of ₹1.93 Cr (down 49% YoY) for FY 2016.
Compounded Annual Growth Rate (CAGR)
Revenue fell 49% in the latest year. All are worked out from the filed statements.
Financial Statement Summary
| Metrics | FY 2015-16 | FY 2014-15 |
|---|---|---|
| Profit and Loss Statement | ||
| Revenue from Operations | ||
| Other Income | ||
| Total Revenue | ₹1.93 Cr | |
| Cost of Materials Consumed | ||
| Employee Benefit Expense | ||
| Finance Costs | ||
| Depreciation and Amortisation | ||
| Other Expenses | ||
| Total Expenses | ||
| EBITDA | -₹22.9 Lakh | |
| Profit Before Tax | ||
| Tax Expense | ||
| Net Profit (PAT) | -₹18.84 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
| Metrics | FY 2015-16 | FY 2014-15 |
|---|---|---|
| Profitability | ||
| EBITDA Margin | -11.9% | |
| Net Profit Margin | -9.8% | |
| 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 Hibiscus Communications Private Limited, buy the company report.
Board of directors of Hibiscus Communications Private Limited
Hibiscus Communications has 2 directors on record. No former directors are listed.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Sapna Sunil Menon Also directs: Wineage Trade and Retails Private Limited, Brand Promotions (India) Private Limited, Freespyrt Private Limited and 1 more | Director | 07 Jul 2003 | 23 Years 3 Months | Current |
| Sunil Narayanan Kutty Menon Also directs: Wineage Trade and Retails Private Limited, Brand Promotions (India) Private Limited, Freespyrt Private Limited and 1 more | Director | 07 Jul 2003 | 23 Years 3 Months | Current |
Auditor
Hibiscus Communications Private Limited is audited by ANANDMUKULASSOCIATES for the financial year 2016.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| ANANDMUKULASSOCIATES | FY 2016 | 115985W |
Shareholding
The shareholding of Hibiscus Communications 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 category | FY 2017 | FY 2016 |
|---|---|---|
| Promoters | ||
| Domestic institutional investors (DII) | ||
| Foreign institutional investors (FII) | ||
| Public | ||
| Others |
To see the full shareholding pattern of Hibiscus Communications Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 08 Jul 2014 | 10507469 | Hdfc Bank Limited | ₹25 Lakh | Satisfied |
To see the full charge records of Hibiscus Communications Private Limited, buy the company report.
Total charge records: 1 View all charges
Legal cases
No court or tribunal cases involving Hibiscus Communications Private Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Hibiscus Communications Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Hibiscus Communications has 1 GST registration: 1 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AABCH5713M1ZF | Maharashtra | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Hibiscus Communications Private Limited, buy the company report.
Recent activity
Hibiscus Communications Private Limited has 2 board changes on record since 2003: 2 appointments. The latest: Sapna Sunil Menon was appointed as Director on 07 Jul 2003.
Frequently asked questions
Hibiscus Communications is an active private limited company based in Mumbai, Maharashtra, India. The company works in advertising agencies and media services, within the media and publishing industry. It was incorporated on 07 July 2003 (23+ years old) and is registered under CIN U74300MH2003PTC141195.
Hibiscus Communications has 2 current directors:
- Sapna Sunil Menon - Director
- Sunil Narayanan Kutty Menon - Director
The latest financial statements of Hibiscus Communications on record with the MCA are for the year ended 31 March 2019. Its last annual general meeting was held on 30 September 2019. Year-wise statements from 2015 are in the company report.
The GSTIN of Hibiscus Communications is 27AABCH5713M1ZF, registered in Maharashtra.
The CIN (Corporate Identification Number) of Hibiscus Communications is U74300MH2003PTC141195. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Hibiscus Communications was incorporated on 07 July 2003, making it 23+ years old. It is registered with the Registrar of Companies, Mumbai.
Sapna Sunil Menon was appointed as Director on 07 Jul 2003. Sunil Narayanan Kutty Menon was appointed as Director on 07 Jul 2003.
The registered office of Hibiscus Communications is at 1103 Cts No.1 9APt Of Village Ghatkopar Kirol Parksite, Mumbai, Maharashtra, India – 400076.
Hibiscus Communications operates in the media and publishing industry, in the advertising agencies and media services segment.
Hibiscus Communications has no open charges and satisfied charges of ₹25 Lakh as per latest MCA filings.
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