Honey Portfolio Private Limited

This company offers financial services and investments in various securities and bonds.

1995 | Delhi (India) | Active
Last Updated:

Honey Portfolio Profile

Key Indicators

  • Authorised Capital ₹ 4.00 Cr
  • Paid Up Capital ₹ 3.45 Cr
  • Company Age 30 Year, 2 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 7.35 Cr
  • Satisfied Charges ₹ 7.05 Cr
  • Revenue Growth -6.12%
  • Profit Growth 154.96%
  • Ebitda 4.34%
  • Net Worth 2.01%
  • Total Assets -13.16%

About Honey Portfolio

Honey Portfolio Private Limited (HPPL) is a Private Limited Indian Non-Government Company incorporated in India on 07 March 1995 and has a history of 30 years and two months. Its registered office is in Delhi, India.

The Company is engaged in the Financial Services Industry.

The Company's status is Active, and it has filed its Annual Returns and Financial Statements up until 31 March 2024. It's a company limited by shares with an authorized capital of Rs 4.00 Cr and a paid-up capital of Rs 3.45 Cr.

The company currently has active open charges totaling ₹7.35 Cr. The company has closed loans amounting to ₹7.05 Cr, as per Ministry of Corporate Affairs (MCA) records.

Ajay Khurana and Dipankur Khurana serve as directors at the Company.

Company Details

  • Location

    Delhi, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

  • Social Media

Corporate Identity Details

  • CIN/LLPIN

    U74899DL1995PTC066089

  • Company No.

    066089

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    07 Mar 1995

  • Date of AGM

    30 Sep 2024

  • Date of Balance Sheet

    31 Mar 2024

  • Listing Status

    Unlisted

  • ROC Code

    Roc Delhi

Industry

Financial Services
Company report

Honey Portfolio Private Limited

Explore comprehensive data for Honey Portfolio Private Limited, including financials, compliance details, shareholding patterns, and litigation history.

Who are the key members and board of directors at Honey Portfolio?

Board Members (2)

NameDesignationAppointment DateStatus
Ajay Khurana Country flag representing In Director 07-Mar-2005Current
Dipankur Khurana Country flag representing In Director 14-Aug-2015Current

Financial Performance of Honey Portfolio.

Honey Portfolio Private Limited, for the financial year ended 2022, experienced Minor drop in revenue, with a 6.12% decrease. The company also saw a substantial improvement in profitability, with a 154.96% increase in profit. The company's net worth moved up by a moderate rise of 2.01%.

Honey Portfolio revenue growth over time
Honey Portfolio profit and loss trends over time
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023)YOY Growth
(FY 2022)(FY 2021)(FY 2020)(FY 2019)
Total Revenue
-6.12%
Revenue from Operations
5.91%
Total Assets
-13.16%
Profit or Loss
154.96%
Net Worth
2.01%
EBITDA
4.34%

What is the Ownership and Shareholding Structure of Honey Portfolio?

In 2021, Honey Portfolio had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹7.35 Cr

Satisfied Charges

₹7.05 Cr

Charges Breakdown by Lending Institutions

  • City Union Bank Limited : 7.35 Cr

Latest Charge Details

DateLenderAmountStatus
13 Aug 2020City Union Bank Limited₹1.25 CrOpen
01 Nov 2019City Union Bank Limited₹6.10 CrOpen
13 Nov 2018City Union Bank Limited₹0.04 MOpen
31 Dec 2018City Union Bank Limited₹1.30 CrSatisfied
29 Jun 2016Others₹2.75 CrSatisfied

How Many Employees Work at Honey Portfolio?

Unlock and access historical data on people associated with Honey Portfolio, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.

Employee growth trends for Honey Portfolio Private Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Honey Portfolio, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Honey Portfolio's trajectory.

Rating

Graph displaying rating trends over time

Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.

Alerts

Alert Indicator

Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.

Latest Updates, News, and FAQs on Honey Portfolio

Recent activity within the organization

  • Annual General Meeting

    Honey Portfolio Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.

  • Balance Sheet

    Honey Portfolio Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.

  • Charges

    A charge with City Union Bank Limited of Rs. 0.00 Cr registered on 13 Nov 2018 with Charge ID 100234913 was modified on 02 Jun 2022.

  • Charges

    A charge registered on 31 Dec 2018 via Charge ID 100236530 with City Union Bank Limited was fully satisfied on 20 May 2022.

  • Charges

    A charge registered on 29 Jun 2016 via Charge ID 100038078 with Others was fully satisfied on 20 May 2022.

  • Charges

    A charge with City Union Bank Limited amounted to Rs. 1.25 Cr with Charge ID 100361433 was registered on 13 Aug 2020.

Frequently asked questions

  • What is the Incorporation or founding date of Honey Portfolio Private Limited?

    Honey Portfolio Private Limited was incorporated on 07 Mar 1995.

  • What is authorized share capital and paid-up capital of Honey Portfolio Private Limited?

    The authorized share capital of Honey Portfolio Private Limited is ₹ 4.00 Cr and paid-up capital is ₹ 3.45 Cr.

  • Who are the current board members & directors of Honey Portfolio Private Limited?

    Currently 2 directors are associated with Honey Portfolio Private Limited.

    • Ajay Khurana
    • Dipankur Khurana

  • What is the registered address of Honey Portfolio Private Limited?

    As per Ministry of Corporate Affairs (Mca), the registered address of Honey Portfolio Private Limited is 26, Park Area (Basement) Karol Bagh India, New Delhi, 110005.

  • What is the corporate identification number (CIN) and company number of Honey Portfolio Private Limited?

    The corporate identification number (CIN) of Honey Portfolio Private Limited is U74899DL1995PTC066089 and the company number is 066089 as per Ministry of Corporate Affairs (MCA).

  • What has been the recent revenue trend for Honey Portfolio Private Limited?

    According to the financial reports for the fiscal year 2022, the revenue trend for Honey Portfolio Private Limited has fallen by -6.12%.

  • What change has been observed in the net worth of Honey Portfolio Private Limited, and by what percentage?

    The financial reports for the fiscal year 2022 indicates that The net worth of Honey Portfolio Private Limited has experienced an upsurge of 2.01%.

  • What are the total open charges for Honey Portfolio Private Limited?

    As per the financial statements for fiscal Year 2022, The total open charges for Honey Portfolio Private Limited amount to ₹ 7.35 Cr.

  • When was the last Balance Sheet of Honey Portfolio Private Limited filed with the ROC?

    The most recent Balance Sheet for Honey Portfolio Private Limited was filed with the ROC on 31 Mar 2024.

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