GARGI HUTTENES ALBERTUS PRIVATE LIMITED

Active

GARGI HUTTENES ALBERTUS PRIVATE LIMITED having CIN U74999MH1988PTC046413 is 37 years , 3 month & 1 days old Private Indian Company incorporated on 07 Mar 1988. It is classified as Non-government company and is registered at ROC Mumbai. Its authorized share capital is Rs. 100,000,000 and its paid up capital is Rs. 97,000,000. It's NIC code is 74999 (which is part of its CIN).

As per the NIC code, it is involved in Other Business Activities N.E.C. . GARGI HUTTENES ALBERTUS 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 08-30-2023. Directors of GARGI HUTTENES ALBERTUS are Franz friedrich Butz and Varun Vicky Kapur.

GARGI HUTTENES ALBERTUS ' Corporate Identification Number (CIN) is U74999MH1988PTC046413 and its registration number is 046413. Users may contact GARGI HUTTENES ALBERTUS on its Email address - gargiha@ha-group.com Registered address of GARGI HUTTENES ALBERTUS is 1502 VIKAS CENTRE 15TH FLOOR DR. C GIDWANI ROAD,CHEMBUR MUMBAI,Maharashtra,India-400074. Current status of GARGI HUTTENES ALBERTUS PRIVATE LIMITED is - Active.

Key Indicators

Authorised Capital

100,000,000

as on 08/06/2025

Paid Up Capital

97,000,000

as on 08/06/2025

Company Age

37 Year, 3 Months

Last Filing with ROC

1 Year, 9 Months

CIN	U74999MH1988PTC046413
Company Status	Active
Registration Number	046413
Date of Incorporation	03/07/1988
RoC	ROC Mumbai
Company Age	37 years & 102 days
Authorized Capital	₹ 100000000
Paid-up capital	₹ 97000000
Company Category	Company limited by shares
Company Sub-Category	Non-government company
Class of company	Private
Activity	Other Business Activities N.E.C.
Listing status	Unlisted
Date of Last Annual General Meeting	31-03-2022
Date of Latest Balance Sheet	31-03-2023

Contact

Email ID	gargiha@ha-group.com
Address	203, VASANT VIHAR COMPLEX DR. C.GIDWANI ROAD, CHEMBUR MUMBAI Maharashtra India 400074
Website	ha-group.com
Contact Number	+91*******

Location on Map

Director

Designation	Name	Date OF Appointment	DIN	PAN	Tenure
Director	GAURAV KAPUR	05/28/2022	00034397	*****1863D	3 years
Director	VARUN VICKY KAPUR	09/14/2023	05319980	*****2525Q	1 years
Director	MARTIN HORSTMANN	10/04/2022	08145926		2 years
Director	GURINDER SINGH	07/01/2022	09697763	*****2810G	2 years
Director	VINOD VISHWAMITRA KAPUR	09/20/2022	00474054	*****3026D	2 years
Director	BERNHARD MUELLER	08/19/2017	07858343		7 years
Director	FRANZ FRIEDRICH BUTZ	09/20/2019	08467323		5 years

Companies connected through Directors

Name	Status	Paid Up Capital	Common Directors	Address
GARGI CHEMICALS PRIVATE LIMITED	Active	10,00,000.00	2	Maharashtra
KARJAT HORTICULTURAL PVT LTD	Strike Off	3,81,000.00	1	Maharashtra
GARGI SOFTSYS PRIVATE LIMITED	Strike Off	1,00,000.00	1	Maharashtra

Charges on assets

Others

No. of Loans: 1

Total Amount: 115,000,000.00 cr

Citibank N.A

No. of Loans: 1

Total Amount: 120,000,000.00 cr

DEVELOPMENT CREDIT BANK LTD

No. of Loans: 12

Total Amount: 42,445,000.00 cr

THE CATHOLIC SYRIAN BANK LTD

No. of Loans: 1

Total Amount: 2,000,000.00 cr

THE COSMOS CO-OP BANK LTD

No. of Loans: 2

Total Amount: 22,000,000.00 cr

THE COSMOS CO-OPERATIVE BANK LTD

No. of Loans: 3

Total Amount: 172,500,000.00 cr

THE COSMOS CO-OP BANKL TD

No. of Loans: 4

Total Amount: 21,000,000.00 cr

The COSMOS Co-Operative Bank Limited

No. of Loans: 1

Total Amount: 25,000,000.00 cr

THE MAHARASHTRA STATE FINANCIAL CORPORATION

No. of Loans: 1

Total Amount: 3,600,000.00 cr

The Cosmos Co-op Bank Ltd

No. of Loans: 4

Total Amount: 101,500,000.00 cr

MAHARASHTRA STATE FINANCIAL CORPN.

No. of Loans: 1

Total Amount: 3,300,000.00 cr

Charge Holder	Branch	Amount	Date of creation	Modification	Satisfaction	Status
Others	Gokhale Road North Dadar West	115,000,000	24 Apr, 2002	04 May, 2022	-	Open
Citibank N.A	BANDRA KURLA COMPLEX, BANDRA (E)	120,000,000	20 Nov, 2006	28 Sep, 2012	03 Feb, 2020	Closed
DEVELOPMENT CREDIT BANK LTD		2,500,000	15 Mar, 1994	18 Jan, 1997	18 Jul, 2011	Closed
THE CATHOLIC SYRIAN BANK LTD		2,000,000	28 Mar, 1990	-	01 Jun, 2011	Closed
THE COSMOS CO-OP BANK LTD		17,000,000	31 Jul, 2001	27 Aug, 2004	01 Feb, 2018	Closed
THE COSMOS CO-OPERATIVE BANK LTD	CENTRAL AVENUE RD, GROUND FLOOR, CHEMBUR,	20,000,000	27 Oct, 2008	-	27 Jan, 2009	Closed
DEVELOPMENT CREDIT BANK LTD		385,000	11 Jul, 2000	-	14 Sep, 2015	Closed
THE COSMOS CO OP BANK LTD	CHEMBUR	5,000,000	24 Oct, 2005	-	01 Feb, 2018	Closed
THE COSMOS CO-OP BANKL TD		5,000,000	27 Jun, 1998	-	01 Feb, 2018	Closed
The COSMOS Co-Operative Bank Limited	Central Avenue Road, Chembur	25,000,000	30 Jun, 2015	-	17 Oct, 2017	Closed
THE COSMOS CO-OP BANKL TD		5,000,000	06 Feb, 1998	-	02 Jun, 2015	Closed
THE MAHARASHTRA STATE FINANCIAL CORPORATION	AMRIT KESHAV NAYAK MARG; FORT	3,600,000	11 Aug, 1989	-	15 Jan, 2018	Closed
DEVELOPMENT CREDIT BANK LTD		260,000	27 Mar, 1997	-	12 Apr, 2001	Closed
The Cosmos Co-op Bank Ltd	Rd,Gr Floor,Plot no 239 Chembur	17,500,000	18 Mar, 2011	-	18 Mar, 2015	Closed
DEVELOPMENT CREDIT BANK LTD		2,500,000	22 Feb, 1996	15 Mar, 1999	14 Sep, 2015	Closed
The Cosmos Co-op Bank Ltd	Rd,Gr Floor,Plot no 239 Chembur	21,300,000	13 Dec, 2010	-	18 Mar, 2015	Closed
DEVELOPMENT CREDIT BANK LTD		7,500,000	07 Jun, 1999	-	14 Sep, 2015	Closed
DEVELOPMENT CREDIT BANK LTD		2,500,000	15 Mar, 1999	-	14 Sep, 2015	Closed
DEVELOPMENT CREDIT BANK LTD		2,500,000	15 Mar, 1994	27 Jan, 1999	12 Apr, 2001	Closed
THE COSMOS CO-OP BANKL TD		6,000,000	20 Jul, 2001	-	01 Feb, 2018	Closed
THE COSMOS CO-OPERATIVE BANK LTD		77,500,000	30 Mar, 2001	23 Oct, 2006	01 Feb, 2018	Closed
DEVELOPMENT CREDIT BANK LTD		9,000,000	08 Aug, 1998	27 Jan, 1999	12 Apr, 2001	Closed
THE COSMOS CO-OP BANKL TD		5,000,000	24 Mar, 1998	-	01 Feb, 2018	Closed
DEVELOPMENT CREDIT BANK LTD		1,500,000	31 Dec, 1997	-	17 Jan, 2001	Closed
DEVELOPMENT CREDIT BANK LTD		2,500,000	25 Sep, 1997	15 Mar, 1999	19 Apr, 2001	Closed
MAHARASHTRA STATE FINANCIAL CORPN.	AMRIT KESHAV NAYAK MARG	3,300,000	30 May, 1995	-	15 Jan, 2018	Closed
DEVELOPMENT CREDIT BANK LTD		2,500,000	11 Mar, 1994	18 Jan, 1997	18 Jul, 2011	Closed
DEVELOPMENT CREDIT BANK LTD		8,800,000	18 Jan, 1997	-	18 Jul, 2011	Closed
The Cosmos Co-op Bank Ltd	Rd,Gr Floor,Plot no 239 Chembur	25,200,000	19 Jul, 2011	-	23 Sep, 2015	Closed
The Cosmos Co-op Bank Ltd	Rd,Gr Floor,Plot no 239 Chembur	37,500,000	01 Jul, 2010	-	18 Mar, 2015	Closed
THE COSMOS CO-OPERATIVE BANK LTD	CENTRE AVENUE ROAD,CHEMBUR	75,000,000	23 Apr, 2008	-	18 May, 2009	Closed

Registered Details

CIN

U74999MH1988PTC046413

PAN

U74999MH1988PTC046413

Incorporation

5 years , 8 month

Company Email

gargiha@ha-group.com

Paid up Capital

₹ 97,000,000

Authorised Capital

₹ 100,000,000

Type

Private Non-government company

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

Industry

Other Business Activities N.E.C.

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 Gargi Huttenes Albertus Private Limited

Company Identifier	Name	Percentage of Shares Held

Fund Raising Activity of Gargi Huttenes Albertus Private 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 Gargi Huttenes Albertus Private 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 Gargi Huttenes Albertus Private 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 Gargi Huttenes Albertus Private 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 Gargi Huttenes Albertus Private Limited

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

FAQs- Gargi Huttenes Albertus Private Limited

What is GARGI HUTTENES ALBERTUS PRIVATE LIMITED ?

GARGI HUTTENES ALBERTUS PRIVATE LIMITED having CIN U74999MH1988PTC046413 is 5 years , 8 month old Private Indian Company incorporated with MCA on 20 Sep 2019. GARGI HUTTENES ALBERTUS PRIVATE LIMITED is listed in the class of Private Indian Company and classified as Non-government company. This company is registered at Registrar of Companies(ROC), ROC Mumbai with an Authorized Share Capital of 100,000,000 and paid-up capital is 97,000,000.

What is the CIN of GARGI HUTTENES ALBERTUS PRIVATE LIMITED?

CIN of GARGI HUTTENES ALBERTUS PRIVATE LIMITED is U74999MH1988PTC046413.

Where is GARGI HUTTENES ALBERTUS PRIVATE LIMITED located?

Address of GARGI HUTTENES ALBERTUS PRIVATE LIMITED is 1502 vikas centre 15th floor dr. c gidwani road,chembur mumbai,maharashtra,india-400074,.

Who are the directors of GARGI HUTTENES ALBERTUS PRIVATE LIMITED ?

The company has 12 directors/key management personnel . .,gaurav Kapur,varun Kapur,martin Horstmann,gaurav Kapur,niranjan Date,gurinder Singh,vinod Kapur,bernhard Mueller,martin Horstmann,franz Friedrich Butz,varun Kapur,

What is the contact details of GARGI HUTTENES ALBERTUS PRIVATE LIMITED ?

Email : gargiha@ha-group.com
Address : 203, VASANT VIHAR COMPLEX DR. C.GIDWANI ROAD, CHEMBUR MUMBAI Maharashtra India 400074

What does GARGI HUTTENES ALBERTUS PRIVATE LIMITED do?

GARGI HUTTENES ALBERTUS PRIVATE LIMITED is involved in activities such as Computer programming, consultancy and related activities

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