About Himalaya Retails Private Limited
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Himalaya Retails Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the food and beverage distribution segment of the food and beverages sector. It was incorporated on 27 June 2007 and has been in existence for over 19 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U52300DL2007PTC165288. The company has 2 GST registrations on record, none of which is active.
The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹46.5 Lakh. It is led by directors including Chandra Bhan and Jyoti Arora.
Its last annual general meeting (AGM) was held on 30 September 2015, and its latest financial statements are for the year ended 31 March 2015. The registered office is at A – 50 Ground Floor Pandav Nagar, New Delhi, Delhi, India – 110092.
As per the financials filed for FY 2015, the company reported a revenue of ₹29.41 Cr. For the same year it recorded a net loss of ₹31.29 Lakh (net margin -1.1%) and EBITDA of ₹77.06 Lakh (EBITDA margin 2.6%).
As per MCA filings, the company has open charges of ₹7.33 Cr and satisfied charges of ₹2.22 Cr on record. Court records list 16 cases involving the company, including 16 filed against it; 2 cases are pending.
The current compliance status is marked as active non-compliant by the Registrar of Companies. For more details, the company can be reached via its website honeymoneytop.com.
Company details
Contact details
Himalaya Retails Private Limited's registered office is in New Delhi, Delhi. Its website is honeymoneytop.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Registered AddressA – 50 Ground Floor Pandav Nagar, New Delhi, Delhi, India – 110092
- IndustryFood and Beverages, Food & Beverage Retail & Distribution
To see the full contact details of Himalaya Retails 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
Business activity
The main business activity of Himalaya Retails is trade. In detail, this covers retail trading.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| G | Trade | G2 | Retail Trading |
To see the full business activity and turnover split of Himalaya Retails Private Limited, buy the company report.
Financials of Himalaya Retails Private Limited
FY 2015 filings availableHimalaya Retails Private Limited reported revenue of ₹29.41 Cr for FY 2015.
Financial Statement Summary
| Metrics | FY 2014-15 |
|---|---|
| Profit and Loss Statement | |
| Revenue from Operations | |
| Other Income | |
| Total Revenue | ₹29.41 Cr |
| Cost of Materials Consumed | |
| Employee Benefit Expense | |
| Finance Costs | |
| Depreciation and Amortisation | |
| Other Expenses | |
| Total Expenses | |
| EBITDA | ₹77.06 Lakh |
| Profit Before Tax | |
| Tax Expense | |
| Net Profit (PAT) | -₹31.29 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 2014-15 |
|---|---|
| Profitability | |
| EBITDA Margin | 2.6% |
| Net Profit Margin | -1.1% |
| 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 Himalaya Retails Private Limited, buy the company report.
Board of directors of Himalaya Retails Private Limited
Himalaya Retails has 3 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Chandra Bhan | Director | 27 Jun 2007 | 19 Years 4 Months | Current |
| Tarun Jasuja | Additional Director | 31 Mar 2015 | 11 Years 7 Months | Current |
| Jyoti Arora Also directs: Red Kiwi Mega Mart Private Limited | Director | 27 Jun 2007 | 19 Years 4 Months | Current |
Auditor
Himalaya Retails Private Limited is audited by M DUGGAL & CO for the financial year 2015.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| M DUGGAL & CO | FY 2015 | 011510N |
Shareholding
The shareholding of Himalaya Retails Private Limited is on record for FY 2015, split between promoters, domestic institutions, public shareholders and others.
| Shareholder category | FY 2015 |
|---|---|
| Promoters | |
| Domestic institutional investors (DII) | |
| Public | |
| Others |
To see the full shareholding pattern of Himalaya Retails Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 29 Aug 2014 | 10541587 | Ing Vysya Bank Limited | ₹2.09 Cr | Open | |
| 26 Aug 2014 | 10528939 | Kotak Mahindra Bank Limited | ₹2 Cr | Open | |
| 21 May 2014 | 10506352 | Axis Bank Limited | ₹50 Lakh | Open | |
| 09 Jul 2013 | 10441886 | Standard Chartered Bank | ₹2.74 Cr | Open | |
| 23 Nov 2010 | 10255352 | Corporation Bank | ₹2.22 Cr | Satisfied |
To see the full charge records of Himalaya Retails Private Limited, buy the company report.
Total charge records: 5 View all charges
Legal cases
Himalaya Retails Private Limited has 16 court cases on record: 16 filed against it. 2 cases are pending and 14 are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 16 | 16 | 2 |
Cases on record (5 of 16)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, South West, Delhi | Criminal case | Filed against the company by Bajaj Finance Ltd. | Pending |
| District court, Calcutta, West Bengal | Civil suit | Filed against the company by Magma Fincorp Limited | Pending |
| District court, Ahmedabad, Gujarat | Criminal complaint | Filed against the company by Kotak Mahindra Bank Ltd | Disposed |
| District court, Gautam Buddha Nagar, Uttar Pradesh | Criminal miscellaneous application | Filed against the company by M/S Kotak Mahindra Bank Ltd. | Disposed |
| District court, New Delhi, Delhi | Execution petition | Filed against the company by HDFC Bank Ltd. | Disposed |
To see the full case history of Himalaya Retails Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Himalaya Retails Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Himalaya Retails Private Limited has 1 active EPFO establishment as of Apr 02, 2024.
GST
Himalaya Retails has 2 GST registrations on record, and all of them have been cancelled or are inactive. Only active GST numbers are listed on this page.
To see the full GST registrations and return filing status of Himalaya Retails Private Limited, buy the company report.
Recent activity
Himalaya Retails Private Limited has 6 board changes on record since 2007: 3 appointments and 3 cessations. The latest: Tarun Jasuja was appointed as Additional Director on 31 Mar 2015.
5 earlier events are in the company report.
Frequently asked questions
Himalaya Retails is an active private limited company based in New Delhi, Delhi, India. The company works in food and beverage retail and distribution, within the food and beverages industry. It was incorporated on 27 June 2007 (19+ years old) and is registered under CIN U52300DL2007PTC165288.
Himalaya Retails has 3 current directors:
- Chandra Bhan - Director
- Tarun Jasuja - Additional Director
- Jyoti Arora - Director
The latest financial statements of Himalaya Retails on record with the MCA are for the year ended 31 March 2015. Its last annual general meeting was held on 30 September 2015. Year-wise statements from 2015 are in the company report.
No. Himalaya Retails has 2 GST registrations on record and all of them are cancelled or inactive.
The CIN (Corporate Identification Number) of Himalaya Retails is U52300DL2007PTC165288. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Himalaya Retails has 16 court cases on record: 16 filed against it. 2 are pending.
Himalaya Retails was incorporated on 27 June 2007, making it 19+ years old. It is registered with the Registrar of Companies, Delhi.
Tarun Jasuja was appointed as Additional Director on 31 Mar 2015. Alok Kumar Gupta ceased to be Director on 28 Mar 2015. Ashok Kumar Gupta ceased to be Director on 28 Mar 2015. Himalaya Retails has 6 board changes on record in total.
Himalaya Retails can be reached through the website honeymoneytop.com. Its registered office is in New Delhi, Delhi, India.
The registered office of Himalaya Retails is at A – 50 Ground Floor Pandav Nagar, New Delhi, Delhi, India – 110092.
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