MSME (Udyam registered) Ministry of MSME
- Category
- Small (2024-25)
- Udyam number
- UDYAM-DL-02-0003181
Hitani Enterprises Private Limited
Hitani Enterprises Private Limited - food and beverages in Delhi, India. FY 2026 financials & compliance.
Revenue · FY 2021
₹5.8 Cr
▼ 68% YoY
Net loss · FY 2021
₹1.82 Cr
Net margin -31.4%
EBITDA · FY 2021
-₹41.77 Lakh
EBITDA margin -7.2%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹6.28 Cr
Satisfied ₹70 Lakh
Company age
15 yrs
Est. 2011
Employees · EPFO
26
Provident fund records
About Hitani Enterprises Private Limited
Data last updated:
Hitani Enterprises Private Limited is a private limited company based in Delhi, India. It operates in the food and beverage distribution segment of the food and beverages sector. It was incorporated on 21 March 2011 and has been in existence for over 15 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U52399DL2011PTC216242. Its GSTIN is 07AACCH6168H1ZG (Delhi).
The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Tarun Gupta and Nitin Gupta.
Its last annual general meeting (AGM) was held on 30 September 2023, and its latest financial statements are for the year ended 31 March 2023. The registered office is at Plot No. 8 Lsc Iiird Floor Vardhman Siddhant Shopping Plaza Savita, Vihar, Delhi, India – 110092.
As per the financials filed for FY 2021, the company reported a revenue of ₹5.8 Cr, a decline of 68% compared to the previous year. For the same year it recorded a net loss of ₹1.82 Cr (net margin -31.4%) and EBITDA of -₹41.77 Lakh (EBITDA margin -7.2%). Revenue has declined at a compounded annual rate (CAGR) of 28% over three years and 25% over five years.
The company has about 26 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹6.28 Cr and satisfied charges of ₹70 Lakh on record. Court records list 38 cases involving the company, including 38 filed against it; 17 cases are pending.
Hitani Enterprises Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-02-0003181). The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN U52399DL2011PTC216242
Registration Number 216242
Incorporation Date 21 March 2011
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2023
Date of Balance Sheet 31 March 2023
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-DL-02-0003181
Key People
Tarun Gupta Director Nitin Gupta Director Recognitions & Rankings of Hitani Enterprises
Contact details
Hitani Enterprises Private Limited's registered office is in Delhi, Delhi. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressPlot No. 8 Lsc Iiird Floor Vardhman Siddhant Shopping Plaza Savita, Vihar, Delhi, India – 110092
- IndustryFood and Beverages, Food & Beverage Retail & Distribution
To see the full contact details of Hitani Enterprises Private Limited, buy the company report.
Comprehensive company report
Hitani Enterprises 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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Secure checkout · GST invoice included
Financials of Hitani Enterprises Private Limited
FY 2023 filings availableHitani Enterprises Private Limited reported revenue of ₹5.8 Cr (down 68% YoY) for FY 2021.
Revenue · FY 2021
₹5.8 Cr ▼ 68%
Net loss · FY 2021
₹1.82 Cr margin -31.4%
EBITDA · FY 2021
-₹41.77 Lakh margin -7.2%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 68%
3 years · compounded
▼ 28%
5 years · compounded
▼ 25%
EBITDA CAGR growth
3 years · compounded
▼ 34%
5 years · compounded
▼ 26%
Revenue has declined at a compounded annual rate (CAGR) of 25% over five years, including a 68% fall 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
| Metrics | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 | FY 2016-17 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | |||||
| Other Income | |||||
| Total Revenue | ₹5.8 Cr | ||||
| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | -₹41.77 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | -₹1.82 Cr | ||||
| 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 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 | FY 2016-17 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | -7.2% | ||||
| Net Profit Margin | -31.4% | ||||
| 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 Hitani Enterprises Private Limited, buy the company report.
Board of directors of Hitani Enterprises Private Limited
Hitani Enterprises has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Tarun Gupta | Director | 21 Mar 2011 | 15 Years 7 Months | Current |
| Nitin Gupta Also directs: Apmr and Mfbe JV Private Limited, Apmr Outdoor Private Limited | Director | 21 Mar 2011 | 15 Years 7 Months | Current |
Auditor
Hitani Enterprises Private Limited is audited by SAURABH SHARAT & ASSOCIATES for the financial year 2021.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| SAURABH SHARAT & ASSOCIATES | FY 2021 | 025686N |
Shareholding
The shareholding of Hitani Enterprises Private Limited is on record for 4 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2021 | FY 2019 | FY 2017 | FY 2016 |
|---|---|---|---|---|
| Promoters | ||||
| Domestic institutional investors (DII) | ||||
| Foreign institutional investors (FII) | ||||
| Public | ||||
| Others |
To see the full shareholding pattern of Hitani Enterprises Private Limited, buy the company report.
Charges & borrowings
Open charges
₹6.28 Cr
Satisfied charges
₹70 Lakh
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 13 May 2019 | 100272701 | Others | ₹65 Lakh | Open | |
| 09 Jan 2019 | 100242657 | Others | ₹48.97 Lakh | Open | |
| 15 Oct 2018 | 100219910 | Others | ₹28.88 Lakh | Open | |
| 26 Sep 2018 | 100217007 | Others | ₹45.42 Lakh | Open | |
| 19 Sep 2018 | 100209614 | Others | ₹69.07 Lakh | Open |
To see the full charge records of Hitani Enterprises Private Limited, buy the company report.
Total charge records: 11 View all charges
Legal cases
Hitani Enterprises Private Limited has 38 court cases on record: 38 filed against it. 17 cases are pending and 21 are disposed.
Total cases
38
Filed against the company
38
Pending
17
Disposed
21
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 21 | 21 | 12 |
| District courts | 16 | 16 | 5 |
| NCLT | 1 | 1 | 0 |
Cases on record (5 of 38)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, East, Delhi | Court case (OMP (I)(COMM.)) | Filed against the company by Ms P K A Capital Private Limited | Pending |
| District court, Calcutta, West Bengal | Civil suit | Filed against the company by Srei Equipment Finance Ltd | Pending |
| District court, Shahdara, Delhi | Cheque dishonour complaint | Filed against the company by P K A Capital Private Limited | Pending |
| District court, Central, Delhi | Criminal case | Filed against the company by Icici Bank Ltd | Pending |
| High Court of Delhi | Writ petition | Filed against the company by Icici Bank Ltd | Disposed |
To see the full case history of Hitani Enterprises 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 Hitani Enterprises Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Hitani Enterprises Private Limited has a workforce of 26 employees on its EPFO records as of Mar 31, 2024, across 1 active EPFO establishment.
Employee count
26
Active EPFO establishments
1
Employee growth
8.33%
GST
Hitani Enterprises has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 07AACCH6168H1ZG | Delhi | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Hitani Enterprises Private Limited, buy the company report.
Recent activity
Hitani Enterprises Private Limited has 4 board changes on record since 2011: 2 appointments and 2 cessations. The latest: Manju Gupta ceased to be Director on 28 Oct 2017.
AGM
Hitani Enterprises Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.
Filing
Hitani Enterprises Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Delhi I.
Charges
A charge with Others of Rs. 65.00 Lakh registered on 13 May 2019 with Charge ID 100272701 was modified on 28 Dec 2020.
Charges
A charge registered on 10 Aug 2018 via Charge ID 100197519 with Others was fully satisfied on 01 Jul 2019.
Charges
A charge with Others amounted to Rs. 65.00 Lakh with Charge ID 100272701 was registered on 13 May 2019.
Charges
A charge with Others amounted to Rs. 48.97 Lakh with Charge ID 100242657 was registered on 09 Jan 2019.
Charges
A charge with Others amounted to Rs. 28.88 Lakh with Charge ID 100219910 was registered on 15 Oct 2018.
Charges
A charge with Others amounted to Rs. 45.42 Lakh with Charge ID 100217007 was registered on 26 Sep 2018.
Charges
A charge with Others amounted to Rs. 69.07 Lakh with Charge ID 100209614 was registered on 19 Sep 2018.
Charges
A charge with Others amounted to Rs. 101.86 Lakh with Charge ID 100209612 was registered on 29 Aug 2018.
Charges
A charge with Others amounted to Rs. 67.91 Lakh with Charge ID 100209613 was registered on 29 Aug 2018.
Charges
A charge with Others amounted to Rs. 63.48 Lakh with Charge ID 100222113 was registered on 15 Aug 2018.
8 earlier events are in the company report.
Frequently asked questions
Hitani Enterprises is an active private limited company based in Delhi, India. The company works in food and beverage retail and distribution, within the food and beverages industry. It was incorporated on 21 March 2011 (15+ years old) and is registered under CIN U52399DL2011PTC216242.
Hitani Enterprises has 2 current directors:
- Tarun Gupta - Director
- Nitin Gupta - Director
The latest financial statements of Hitani Enterprises on record with the MCA are for the year ended 31 March 2023. Its last annual general meeting was held on 30 September 2023. Year-wise statements from 2015 are in the company report.
The GSTIN of Hitani Enterprises is 07AACCH6168H1ZG, registered in Delhi.
The CIN (Corporate Identification Number) of Hitani Enterprises is U52399DL2011PTC216242. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Hitani Enterprises has 38 court cases on record: 38 filed against it. 17 are pending. Most are in the high courts.
Hitani Enterprises was incorporated on 21 March 2011, making it 15+ years old. It is registered with the Registrar of Companies, Delhi.
Manju Gupta ceased to be Director on 28 Oct 2017. Nirmal Kumar Gupta ceased to be Director on 28 Oct 2017. Nitin Gupta was appointed as Director on 21 Mar 2011. Hitani Enterprises has 4 board changes on record in total.
Yes, Hitani Enterprises is registered as a small enterprise under Udyam registration (number: UDYAM-DL-02-0003181).
The registered office of Hitani Enterprises is at Plot No. 8 Lsc Iiird Floor Vardhman Siddhant Shopping Plaza Savita, Vihar, Delhi, India – 110092.