HTL LIMITED having CIN U93090TN1960PLC004355 is 1 years, 9 months old Public Indian Company incorporated on 08 Aug 2023. It is registered at ROC Chennai with an authorized capital of ₹20,00,00,000.00 and paid-up capital of ₹15,00,00,000.00.

HTL LIMITED

Active

HTL LIMITED having CIN U93090TN1960PLC004355 is 64 years , 5 month & 24 days old Public Indian Company incorporated on 14 Dec 1960. It is classified as Non-government company and is registered at ROC Chennai. Its authorized share capital is Rs. 200,000,000 and its paid up capital is Rs. 150,000,000. It's NIC code is 93090 (which is part of its CIN).

As per the NIC code, it is involved in . HTL LIMITED Annual General Meeting (AGM) was last held on N/A and as per records from Ministry of Corporate Affairs (MCA), its balance sheet was last filed on 07-26-2024. Directors of HTL LIMITED are Ponnappa Devaiah Chottangada and Kamalkishore Chandravadan Jani.

HTL LIMITED ' Corporate Identification Number (CIN) is U93090TN1960PLC004355 and its registration number is 004355. Users may contact HTL LIMITED on its Email address - coo@htllimited.com Registered address of HTL LIMITED is G.S.T. ROAD, GUINDY,chennai,Tamil Nadu,India-600032. Current status of HTL LIMITED is - Active.

Key Indicators

Authorised Capital

200,000,000

as on 07/06/2025

Paid Up Capital

150,000,000

as on 07/06/2025

Company Age

64 Year, 5 Months

Last Filing with ROC

0 Year, 10 Months

CIN	U93090TN1960PLC004355
Company Status	Active
Registration Number	004355
Date of Incorporation	12/14/1960
RoC	ROC Chennai
Company Age	64 years & 191 days
Authorized Capital	₹ 200000000
Paid-up capital	₹ 150000000
Company Category	Company limited by shares
Company Sub-Category	Non-government company
Class of company	Public
Activity
Listing status	Unlisted
Date of Last Annual General Meeting	31-03-2023
Date of Latest Balance Sheet	31-03-2023

Contact

Email ID	coo@htllimited.com
Address	G.S.T. ROAD, GUINDY chennai Tamil Nadu India 600032
Website	htllimited.com
Contact Number	+91*******

Location on Map

Director

Designation	Name	Date OF Appointment	DIN	PAN	Tenure
Director	MAHENDRA NAHATA	12/31/2002	00052898	*****6698M	22 years
Director	RANJEET MAL KASTIA	04/11/2023	00053059	*****6269M	2 years
Director	GILKARA SHRINIVAS NAIDU	06/25/2015	09227429	*****4626P	9 years
Director	KAMALKISHORE CHANDRAVADAN JANI	04/06/2024	02535299	*****3643Q	1 years
Director	SHARAD TRIVEDI	10/15/2020	08977689	*****1853H	4 years
Director	AMIT KATOCH	04/06/2023	09349281		2 years
Director	TAMALI SENGUPTA	05/02/2024	00358658		1 years
Director	PONNAPPA DEVAIAH CHOTTANGADA	07/04/2016	00459917	*****1337Q	8 years
Director	RAJEEV SABHERWAL	08/29/2022	08420761	*****8356A	2 years
Director	BIJOY KUMAR NATH	04/11/2023	10110868	*****1186C	2 years
Director	MEHUL RAVINDRA JOSHI	04/24/2024	10598673	*****3298B	1 years
Director	PANKAJ GARG	02/20/2024	10513597	*****9241L	1 years
Director	AJAY KUMAR	08/08/2023	10265781	*****8943M	1 years

Companies connected through Directors

Name	Status	Paid Up Capital	Common Directors	Address
KRISHIV VENTURES PRIVATE LIMITED	Active	6,00,000.00	1	Delhi
DIGIVISION HOLDINGS PRIVATE LIMITED	Amalgamated	16,00,00,000.00	1	Delhi
RELIANCE JIO INFOCOMM LIMITED	Active	4,50,00,00,00,000.00	1	Gujarat
COSMIC ASSOCIATES PRIVATE LIMITED	Active	19,00,000.00	2	Delhi
NIMPAA TELECOMMUNICATIONS PRIVATE LIMITED	Active	2,00,00,000.00	1	Tamil Nadu
ACAIPL INVESTMENT & FINANCIAL SERVICES PRIVATE LIMITED	Active	28,43,020.00	2	Maharashtra
BLISS VIEW TOURISM AND INFRASTRUCTURE LIMITED	Active	50,00,00,000.00	2	Delhi
TFS BUSINESS ADVISORS INDIA PRIVATE LIMITED	Active	45,00,000.00	2	Delhi
GREVEK INVESTMENTS AND FINANCE PRIVATE LIMITED	Active	12,83,40,000.00	2	Maharashtra
SREI EQUIPMENT FINANCE LIMITED	Active	1,16,92,68,20,600.00	2	West Bengal
BALLY INDIA PRIVATE LIMITED TFD.FROM T.N TO DELHI	Strike Off	87,00,400.00	2	Delhi
ARIA HOTELS AND CONSULTANCY SERVICES PRIVATE LIMITED	Active	1,36,01,64,300.00	2	Delhi
TSG LEGAL CONSULTING PRIVATE LIMITED.	Active	1,00,200.00	2	Delhi
MANOVSIS REALTY INDIA PRIVATE LIMITED	Active	1,00,000.00	1	Tamil Nadu
ASIAN HOTELS (WEST) LIMITED	Active	18,15,12,100.00	2	Delhi

Charges on assets

Others

No. of Loans: 2

Total Amount: 950,000,000.00 cr

SBICAP TRUSTEE COMPANY LIMITED

No. of Loans: 2

Total Amount: 3,780,200,000.00 cr

State Bank of India

No. of Loans: 5

Total Amount: 4,274,500,000.00 cr

YES BANK LIMITED

No. of Loans: 2

Total Amount: 2,970,000,000.00 cr

Canara Bank

No. of Loans: 1

Total Amount: 10,000,000.00 cr

THE SOUTH INDIAN BANK LIMITED

No. of Loans: 2

Total Amount: 67,500,000.00 cr

UTI BANK LTD.

No. of Loans: 1

Total Amount: 350,000,000.00 cr

UNIT TRUST OF INDIA

No. of Loans: 1

Total Amount: 200,000,000.00 cr

INDUSIND BANK LIMITED

No. of Loans: 1

Total Amount: 130,000,000.00 cr

STATE BANK OF INDIA

No. of Loans: 1

Total Amount: 1,700,000,000.00 cr

Charge Holder	Branch	Amount	Date of creation	Modification	Satisfaction	Status
Others		600,000,000	24 Jul, 2024	-	-	Open
Others		350,000,000	29 May, 2024	-	-	Open
SBICAP TRUSTEE COMPANY LIMITED	Kasturba Gandhi Marg	930,200,000	10 Apr, 2024	17 Apr, 2024	-	Open
SBICAP TRUSTEE COMPANY LIMITED	Kasturba Gandhi Marg	2,850,000,000	10 Apr, 2024	17 Apr, 2024	-	Open
State Bank of India	Nehru Place	3,099,500,000	09 Jun, 2023	20 Sep, 2023	15 May, 2024	Closed
YES BANK LIMITED	Sector B,	1,630,000,000	08 Mar, 2019	31 Mar, 2022	12 Jul, 2023	Closed
YES BANK LIMITED	SENAPATI BAPAT MARG, ELPHINSTONE (W)	1,340,000,000	10 Jan, 2019	04 Dec, 2020	27 May, 2022	Closed
State Bank of India	Ground Floor, Nehru place	850,000,000	02 Mar, 2021	07 Jun, 2021	10 Jul, 2023	Closed
Canara Bank		10,000,000	29 Mar, 1996	05 Jul, 1999	17 Mar, 2015	Closed
State Bank of India		60,000,000	09 Nov, 1993	-	02 Jul, 2015	Closed
THE SOUTH INDIAN BANK LIMITED	20; WOOD ROAD	60,000,000	24 Sep, 1999	09 Apr, 2003	10 Apr, 2015	Closed
UTI BANK LTD.	DR. RADHAKRISHNAN SALAI	350,000,000	25 Feb, 1995	22 Oct, 1998	04 Jul, 2016	Closed
UNIT TRUST OF INDIA		200,000,000	07 Feb, 1995	-	12 Apr, 2017	Closed
INDUSIND BANK LIMITED	VILLAGE ROAD; NUNGAMBAKKAM	130,000,000	20 Sep, 1996	29 Nov, 1999	03 Aug, 2016	Closed
STATE BANK OF INDIA		1,700,000,000	25 Feb, 1995	30 Mar, 2010	23 Aug, 2013	Closed
State Bank of India		165,000,000	13 Feb, 1995	12 Jun, 1995	02 Jul, 2015	Closed
THE SOUTH INDIAN BANK LIMITED	20; WOOD ROAD	7,500,000	20 May, 1999	09 Apr, 2003	10 Apr, 2015	Closed
State Bank of India		100,000,000	25 Jun, 1994	-	02 Jul, 2015	Closed

Registered Details

CIN

U93090TN1960PLC004355

PAN

U93090TN1960PLC004355

Incorporation

1 years , 9 month

Company Email

coo@htllimited.com

Paid up Capital

₹ 150,000,000

Authorised Capital

₹ 200,000,000

Type

Public Non-government company

* There is the date provided by MCA, but availability for this year is not guaranteed.

Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales

9.29%

₹ 140,987.4

EBITDA

29%

₹ 135,987.4

Net Profit

29%

₹ 135,987.4

Networth

29%

₹ 135,987.4

Borrowings

9.29%

₹ 140,987.4

Assets

9.29%

₹ 140,987.4

Gross Margin

9.29%

₹ 140,987.4

Operating Margin

29%

₹ 135,987.4

Net Profit Margin

29%

₹ 135,987.4

Return on Equity

29%

₹ 135,987.4

ROCE

9.29%

₹ 140,987.4

Debt to Equity

9.29%

₹ 140,987.4

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales
Operating profit
Net profit
Gross margin
Operating margin
Net margin
Networth
Borrowings
Assets
Debt to equity
Current ratio
ROE
Days payable
WC days

Balance Sheet

**** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds +
(a) Share capita
(b) Reserves and surplus
(c) Money received against share warrants
(2) Share application money pending allotment
(3) Non-current liabilities +
(a) Long-term borrowings
(b) Deferred tax liabilities (Net)
(c) Other Long-term liabilities
(d) Long-term provisions
(4) Current liabilities +
(a) Short-term borrowings
(b) Trade payables
(A) total outstanding dues of micro enterprises and small enterprises; and
(B) total outstanding dues of creditors other than micro enterprises and small enterprises.
(c) Other current liabilities
(d) Short-term provisions
Total
ASSETS
Non-current assets +
(a) [Property, Plant and Equipment]
(i) Tangible assets
(ii) Intangible assets
(iii)Capital work-in-progress
(iv) Intangible assets under development
(b) Non-current investments
(c) Deferred tax assets (net)
(d) Long-term loans and advances
(e) Other non-current assets
(2) Current assets +
(a) Current investments
(b) Inventories
(c) Trade receivables
(d) Cash and cash equivalents
(e) Short-term loans and advances
(f) Other current assets
Total assets

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds +
(a) Share capita
(b) Reserves and surplus
(c) Money received against share warrants
(2) Share application money pending allotment
(3) Non-current liabilities +
(a) Long-term borrowings
(b) Deferred tax liabilities (Net)
(c) Other Long-term liabilities
(d) Long-term provisions
(4) Current liabilities +
(a) Short-term borrowings
(b) Trade payables
(A) total outstanding dues of micro enterprises and small enterprises; and
(B) total outstanding dues of creditors other than micro enterprises and small enterprises.
(c) Other current liabilities
(d) Short-term provisions
Total
ASSETS
Non-current assets +
(a) [Property, Plant and Equipment]
(i) Tangible assets
(ii) Intangible assets
(iii)Capital work-in-progress
(iv) Intangible assets under development
(b) Non-current investments
(c) Deferred tax assets (net)
(d) Long-term loans and advances
(e) Other non-current assets
(2) Current assets +
(a) Current investments
(b) Inventories
(c) Trade receivables
(d) Cash and cash equivalents
(e) Short-term loans and advances
(f) Other current assets
Total assets

Profit & Loss

**** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
I.Revenue from operations
II. Other income
III.Total Revenue (I + II)
IV.Expenses +
(1)Cost of materials consumed
(2)Purchases of Stock-in-Trade
(3)Changes in inventories of finished goods work-in-progress and
(4)Stock-in-Trade
(5)Employee benefits expense
(6)Finance costs
(7)Depreciation and amortisation expense
(8)Other expenses
(9)Total expenses
VProfit before exceptional and extraordinary items and tax (III - IV)
VIExceptional items
VII.Profit before extraordinary items and tax (V - VI)
VIII.Extraordinary items
IX.Profit before tax (VII- VIII)
X. Tax expense: +
(1)Current tax
(2)Deferred tax
XI.Profit (Loss) for the period from continuing operations (VII-VIII)
XII.Profit/(loss) from discontinuing operations
XIII.Tax expense of discontinuing operations
XIV.Profit/(loss) from Discontinuing operations (after tax) (XII-XIII)
XV.Profit (Loss) for the period (XI + XIV)
XVI.Earnings per equity share: +
(1) Basic
(2)Diluted

Precentage of total incomex
Sales +
Sales growth %
Expenses +
Cost of services
Employee benefits expense
Other costs
Operating profit +
Operating margin %
Other income
Interest
Depreciation
Exceptional items
Profit before tax
Tax
Profit - disc. ops
Net profit
Net margin %

Ratio

** All numbers in INR crores


Solvency +
Total Debt/Equity
Net Debt/Equity
Total Debt/Assets
Total Assets/Equity
Liquidity +
Current Ratio
Quick Ratio
Interest Coverage
Performance
Gross Margin
Operating Margin
Net Margin
Return +
Return on Equity
Pre-tax ROCE
Return on Assets
Pre-tax ROIC
Efficiency +
Days Payable
Days Inventory
Days Receivable
Fixed Asset Turnover
Total Asset Turnover
Working Capital
Cash Conversion Cycle
Working Capital Days

Subsidiaries, Associate Companies & Join Ventures of Htl Limited

Company Identifier	Name	Percentage of Shares Held

Fund Raising Activity of Htl Limited

Date of Allotment	Securities Alloted	Terms	Number of Securities	Nominal Amount	Premium Amount Due & Payable	Premium Amount Paid	Total Discount	Amount to be Paid on Calls (Excluding Premium)	Attachments

Board Meetings of Htl Limited

Date of Filing	Date of Dispatch of Notice	Date of Passing Resolution	Section (Companies Act 2013)	Section (Companies Act 1956)	Subject Matter of Resolution	Resolution Agreed By	Resolution Type	Additional Documents

Auditors of Htl Limited

Financial Year	Name of Auditor or Firm	PAN of Auditor or Firm	Membership Number / Registration Number	Name of Auditor Signing Report	Membership Number of Auditor Signing Report

Outstanding Payments to Micro & Small Enterprises

Filing Type	As On	Amount Due to MSME	Current Liabilities	Ratio to Current Liabilities	Reasons for Delay

Investor Complaints & Serious Complaints About Htl Limited

Director Complain

Date	DIN	Cessation Date	Cessation Reason	Complaint

Serious Complaints

Date	Complaint	Other

Investor Complaints & Other Complaints

Date	Complaint Type	Complaint Sub Type	Particulars of Secutiries	Period	Complaint	Other Details

Prosecution Details of Htl Limited

S.No.	Defaulting Entities	Court Name	Prosecution Section	Date of Order	Status

FAQs- Htl Limited

What is HTL LIMITED ?

HTL LIMITED having CIN U93090TN1960PLC004355 is 1 years , 9 month old Public Indian Company incorporated with MCA on 08 Aug 2023. HTL LIMITED is listed in the class of Public Indian Company and classified as Non-government company. This company is registered at Registrar of Companies(ROC), ROC Chennai with an Authorized Share Capital of 200,000,000 and paid-up capital is 150,000,000.

What is the CIN of HTL LIMITED?

CIN of HTL LIMITED is U93090TN1960PLC004355.

Where is HTL LIMITED located?

Address of HTL LIMITED is G.s.t. road, guindy,chennai,tamil nadu,india-600032,.

Who are the directors of HTL LIMITED ?

The company has 19 directors/key management personnel Mahendra Nahata,ranjeet Kastia,gilkara Naidu,narayanan Srinivasan,. .,kamalkishore Jani,sharad Trivedi,amit Katoch,tamali Sengupta,ponnappa Chottangada,rajeev Sabherwal,ranjeet Kastia,amit Katoch,bijoy Nath,tamali Sengupta,mehul Joshi,pankaj Garg,kamalkishore Jani,ajay Kumar,

What is the contact details of HTL LIMITED ?

Email : coo@htllimited.com
Address : G.S.T. ROAD, GUINDY chennai Tamil Nadu India 600032

What does HTL LIMITED do?

HTL LIMITED is involved in activities such as Computer programming, consultancy and related activities

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