About Hydrocons Systems Private Limited
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Hydrocons Systems Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the water treatment segment of the environmental services sector. It was incorporated on 09 September 2006 and has been in existence for over 20 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U52599MH2006PTC164426. The company has 1 GST registration on record, which is no longer active.
The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹44.5 Lakh. It is led by directors Prajakta Kiran Mokashi and Kiran Balkrishna Mokashi.
Its last annual general meeting (AGM) was held on 30 September 2016, and its latest financial statements are for the year ended 31 March 2016. The registered office is at Mumbai, Maharashtra.
As per the financials filed for FY 2016, the company reported a revenue of ₹11.22 Cr, a growth of 52% compared to the previous year. For the same year it recorded a net profit of ₹38.02 Lakh (net margin 3.4%) and EBITDA of ₹94.02 Lakh (EBITDA margin 8.4%).
The company has about 6 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹3.5 Cr and satisfied charges of ₹3.75 Cr on record. Court records list 12 cases involving the company, including 5 filed by the company and 7 filed against it; 5 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 hydrocons.com.
Company details
Contact details
Hydrocons Systems Private Limited's registered office is in Mumbai, Maharashtra. Its website is hydrocons.com. Its e-mail address is in the company report.
- Email
- Website
- Registered AddressUnit – 06 P.No.33 The New India Industrial Estate Off Mahakali Caves Road Opp. Paper Box, Main Gate, Mumbai, Maharashtra, India – 400093
- IndustryEnvironment, Water Treatment
To see the full contact details of Hydrocons Systems 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 Hydrocons Systems is manufacturing. In detail, this covers electrical equipment, general purpose and special purpose machinery & equipment, transport equipment.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | C10 | Electrical equipment, General Purpose and Special purpose Machinery & equipment, Transport equipment |
To see the full business activity and turnover split of Hydrocons Systems Private Limited, buy the company report.
Financials of Hydrocons Systems Private Limited
FY 2016 filings availableHydrocons Systems Private Limited reported revenue of ₹11.22 Cr (up 52% YoY) for FY 2016.
Compounded Annual Growth Rate (CAGR)
Revenue rose 52% in the latest year. EBITDA rose 20% 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 | ₹11.22 Cr | |
| Cost of Materials Consumed | ||
| Employee Benefit Expense | ||
| Finance Costs | ||
| Depreciation and Amortisation | ||
| Other Expenses | ||
| Total Expenses | ||
| EBITDA | ₹94.02 Lakh | |
| Profit Before Tax | ||
| Tax Expense | ||
| Net Profit (PAT) | ₹38.02 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 | 8.4% | |
| Net Profit Margin | 3.4% | |
| 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 Hydrocons Systems Private Limited, buy the company report.
Board of directors of Hydrocons Systems Private Limited
Hydrocons Systems has 2 directors on record. No former directors are listed.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Prajakta Kiran Mokashi | Director | 09 Sep 2006 | 20 Years 1 Months | Current |
| Kiran Balkrishna Mokashi | Director | 09 Sep 2006 | 20 Years 1 Months | Current |
Auditor
Hydrocons Systems Private Limited is audited by B P S D & ASSOCIATES for the financial year 2016.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| B P S D & ASSOCIATES | FY 2016 | 118251W |
Shareholding
The shareholding of Hydrocons Systems Private Limited is on record for 2 financial years, the latest being FY 2016, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2016 | FY 2015 |
|---|---|---|
| Promoters | ||
| Domestic institutional investors (DII) | ||
| Foreign institutional investors (FII) | ||
| Public | ||
| Others |
To see the full shareholding pattern of Hydrocons Systems Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 28 Dec 2015 | 10616808 | Axis Bank Limited | ₹3.5 Cr | Open | |
| 15 Dec 2010 | 10266831 | State Bank of India | ₹2.41 Cr | Satisfied | |
| 11 Sep 2009 | 10179534 | Bank of Maharashtra | ₹1.04 Cr | Satisfied | |
| 06 Aug 2008 | 10120220 | Bank of Maharashtra | ₹12 Lakh | Satisfied | |
| 04 Jul 2008 | 10114487 | Bank of Maharashtra | ₹18 Lakh | Satisfied |
To see the full charge records of Hydrocons Systems Private Limited, buy the company report.
Total charge records: 5 View all charges
Legal cases
Hydrocons Systems Private Limited has 12 court cases on record: 5 filed by Hydrocons Systems, 7 filed against it. 5 cases are pending and 7 are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 10 | 6 | 5 |
| High courts | 1 | 0 | 0 |
| NCLT | 1 | 1 | 0 |
Cases on record (5 of 12)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Mumbai City Civil Court, Maharashtra | Commercial suit | Filed against the company by M/S Mettler Toledo India Pvt Ltd | Pending |
| District court, Gurugram, Haryana | Civil miscellaneous application | Filed against the company by Jumo India P Ltd | Pending |
| High Court, MAHARASHTRA | Writ petition | Filed by the company against Axis Bank Ltd and Anr and 1 other | Disposed |
| District court, Mumbai CMM Courts, Maharashtra | Interim or miscellaneous application | Filed against the company by Axis Bank Ltd | Disposed |
| District court, Gurugram, Haryana | Court case (CS37) | Filed against the company by M/S Jumo India Pvt Ltd | Disposed |
To see the full case history of Hydrocons Systems 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 Hydrocons Systems Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Hydrocons Systems has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.
To see the full GST registrations and return filing status of Hydrocons Systems Private Limited, buy the company report.
Recent activity
Hydrocons Systems Private Limited has 2 board changes on record since 2006: 2 appointments. The latest: Kiran Balkrishna Mokashi was appointed as Director on 09 Sep 2006.
2 earlier events are in the company report.
Frequently asked questions
Hydrocons Systems is an active private limited company based in Mumbai, Maharashtra, India. The company works in water treatment, within the environment industry. It was incorporated on 09 September 2006 (20+ years old) and is registered under CIN U52599MH2006PTC164426.
Hydrocons Systems has 2 current directors:
- Prajakta Kiran Mokashi - Director
- Kiran Balkrishna Mokashi - Director
The latest financial statements of Hydrocons Systems on record with the MCA are for the year ended 31 March 2016. Its last annual general meeting was held on 30 September 2016. Year-wise statements from 2015 are in the company report.
No. Hydrocons Systems has 1 GST registration on record and it is cancelled or inactive.
The CIN (Corporate Identification Number) of Hydrocons Systems is U52599MH2006PTC164426. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Hydrocons Systems has 12 court cases on record: 5 filed by the company and 7 filed against it. 5 are pending. Most are in the district courts.
Hydrocons Systems was incorporated on 09 September 2006, making it 20+ years old. It is registered with the Registrar of Companies, Mumbai.
Kiran Balkrishna Mokashi was appointed as Director on 09 Sep 2006. Prajakta Kiran Mokashi was appointed as Director on 09 Sep 2006.
Hydrocons Systems can be reached through the website hydrocons.com. Its registered office is in Mumbai, Maharashtra, India.
The registered office of Hydrocons Systems is at Unit – 06 P.No.33 The New India Industrial Estate Off Mahakali Caves Road Opp. Paper Box, Main Gate, Mumbai, Maharashtra, India – 400093.
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