Hss Apparel Private Limited
Hss Apparel Private Limited is a Private Non-govt company company incorporated in 2008 and based in Delhi, India. Hss Apparel Private Limited operates in Manufacturing (NIC 18101) with authorized capital of ₹1.00 Cr and paid-up capital of ₹1.00 Cr. The board has 1 active director. RegisterKaro's provisional Compliance Health Score for the company is 67/100 (grade C), based on 4 of 9 signals — full scoring is pending extraction of the company's MCA filing history.
HSS APPAREL PRIVATE LIMITED is the legal entity of VegNonVeg.
Quick facts
Directors
1 activeMCA Filings
Locked| Form | FY | Filed | Due | Delay | Status |
|---|---|---|---|---|---|
| AOC-4 | FY2024-25 | 30 Oct 2024 | 30 Oct 2024 | 0d | filed |
| MGT-7 | FY2024-25 | 26 Nov 2024 | 29 Nov 2024 | 0d | filed |
| AOC-4 | FY2023-24 | 30 Oct 2023 | 30 Oct 2023 | +32d | filed |
| MGT-7 | FY2023-24 | 25 Nov 2023 | 29 Nov 2023 | 0d | filed |
| AOC-4 | FY2022-23 | 30 Oct 2022 | 30 Oct 2022 | 0d | filed |
| MGT-7 | FY2022-23 | 21 Nov 2022 | 29 Nov 2022 | 0d | filed |
Full MCA filing history for Hss Apparel Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Charges
Locked| Charge ID | Holder | Amount | Created | Status |
|---|---|---|---|---|
| 581095925 | Axis Bank Ltd(Bank) | ₹6.50 Cr | 12 Mar 2021 | Satisfied |
| 539866510 | Kotak Mahindra Bank Ltd(Bank) | ₹21.10 Cr | 19 Sep 2019 | Open |
| 777728652 | HDFC Bank Ltd(Bank) | ₹14.83 Cr | 19 Sep 2022 | Open |
| 266918001 | HDFC Bank Ltd(Bank) | ₹12.58 Cr | 19 Sep 2023 | Open |
Charge IDs, lenders & amounts for Hss Apparel Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Financial Performance
Locked| FY | Revenue | PAT | Net Worth | Total Assets | Employees |
|---|---|---|---|---|---|
| FY2024-25 | ₹22.09 Cr | ₹-1.06 Cr | ₹8.88 Cr | ₹21.03 Cr | 225 |
| FY2023-24 | ₹18.10 Cr | ₹-1.00 Cr | ₹9.52 Cr | ₹16.47 Cr | 80 |
| FY2022-23 | ₹17.92 Cr | ₹-88.40 L | ₹16.69 Cr | ₹26.49 Cr | 62 |
| FY2021-22 | ₹12.78 Cr | ₹-32.83 L | ₹9.07 Cr | ₹20.07 Cr | 161 |
Audited financials & ratios for Hss Apparel Private Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Detailed Financials
Locked| Line item | FY2024-25 | FY2023-24 | FY2022-23 | FY2021-22 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue from operations | ₹22.09 Cr | ₹18.10 Cr | ₹17.92 Cr | ₹12.78 Cr |
| Other income | ₹40.94 L | ₹33.82 L | ₹14.66 L | ₹45.70 L |
| Total income | ₹22.50 Cr | ₹18.44 Cr | ₹18.06 Cr | ₹13.24 Cr |
| Total expenses | ₹23.85 Cr | ₹19.72 Cr | ₹19.20 Cr | ₹13.66 Cr |
| Profit before tax | ₹-1.38 Cr | ₹-1.30 Cr | ₹-1.15 Cr | ₹-42.68 L |
| Profit / (Loss) after tax | ₹-1.06 Cr | ₹-1.00 Cr | ₹-88.40 L | ₹-32.83 L |
| Balance sheet | ||||
| Equity / Net worth | ₹8.88 Cr | ₹9.52 Cr | ₹16.69 Cr | ₹9.07 Cr |
| Borrowings | ₹3.93 Cr | ₹1.98 Cr | ₹4.29 Cr | ₹3.88 Cr |
| Current liabilities | ₹4.74 Cr | ₹3.58 Cr | ₹3.91 Cr | ₹5.30 Cr |
| Total liabilities | ₹12.14 Cr | ₹6.94 Cr | ₹9.80 Cr | ₹11.00 Cr |
| Current assets | ₹12.41 Cr | ₹6.73 Cr | ₹10.53 Cr | ₹11.32 Cr |
| Cash & equivalents | ₹4.52 Cr | ₹1.84 Cr | ₹2.85 Cr | ₹4.07 Cr |
| Total assets | ₹21.03 Cr | ₹16.47 Cr | ₹26.49 Cr | ₹20.07 Cr |
| Employees | 225 | 80 | 62 | 161 |
Audited financials & ratios for Hss Apparel Private Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Compounded Annual Growth Rate
Locked| Metric | Latest value | 1Y CAGR | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|
| Revenue | ₹22.09 Cr | -1.0% | +17.8% | +21.8% |
| Profit after Tax | ₹-1.06 Cr | +34.0% | +12.5% | +2.6% |
| Net Worth | ₹8.88 Cr | +13.1% | +25.3% | +18.0% |
| Employees | 225 | +30.5% | +25.2% | +2.2% |
Audited financials & ratios for Hss Apparel Private Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Financial Ratios
Locked| FY | Revenue | PAT | PAT margin | Rev growth | ROE | ROA | D/E | Rev/emp |
|---|---|---|---|---|---|---|---|---|
| FY2024-25 | ₹22.09 Cr | ₹-1.06 Cr | -4.79% | +3.07% | -11.91% | -5.03% | 0.44 | ₹9.82 L |
| FY2023-24 | ₹18.10 Cr | ₹-1.00 Cr | -5.54% | -9.33% | -10.53% | -6.09% | 0.21 | ₹22.63 L |
| FY2022-23 | ₹17.92 Cr | ₹-88.40 L | -4.93% | -4.84% | -5.30% | -3.34% | 0.26 | ₹28.90 L |
| FY2021-22 | ₹12.78 Cr | ₹-32.83 L | -2.57% | -10.08% | -3.62% | -1.64% | 0.43 | ₹7.94 L |
Audited financials & ratios for Hss Apparel Private Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Cap Table & Shareholding
Locked| Category | Shareholders | Shares held | % |
|---|---|---|---|
| Promoters | 4 | 3,21,54,553 | 89.26% |
| Institutional Investors | 1 | 16,20,158 | 4.50% |
| Public & Others | 32 | 22,49,409 | 6.24% |
Promoter, institutional & public holding for Hss Apparel Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Peer Benchmark
14 peersEvents & timeline
2External data sources
7 plannedGSTIN Registrations
Per-state GSTINs + GSTR-1/3B filing cadence + turnover bracket. PAN-keyed scrape.
MSME Payment Delays
Half-yearly disclosure of payments delayed beyond 45 days to MSME suppliers.
Related Party Transactions
Counterparty, nature, transaction value. Inter-company loans, sales, royalty.
Credit Ratings
Long-term + short-term ratings, with rationale on rating actions.
Trademarks
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Patents
Applications and grants. Inventor names + filing dates.
Legal Cases
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