Heba Distributors Private Limited

Heba Distributors Private Limited - food and beverages in Kalyan, Maharashtra, India. FY 2026 financials & compliance.
CIN U15400MH2022PTC395601 Incorporated 20 December 2022 ROC Mumbai HQ Kalyan, Maharashtra, India
Active Private Limited Company food and beverages
Data last updated
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Company age
4 yrs
Est. 2022
Directors on board
2
As per MCA filings
Active GSTINs
1
GST registered
Last financials
Mar 2025
Balance sheet date
Last AGM
30 Sep 2025
Annual general meeting
Company status
Active
MCA master data

About Heba Distributors Private Limited

Data last updated:

Heba Distributors Private Limited is a private limited company based in Kalyan, Maharashtra, India. It operates in the other food products segment of the food and beverages sector. It was incorporated on 20 December 2022.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U15400MH2022PTC395601. Its GSTIN is 27AAGCH6099D1ZC (Maharashtra).

The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Mohammed Rafiq and Shama Mohammad Rafiq Shah.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Kalyan, Maharashtra.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U15400MH2022PTC395601
Registration Number 395601
Incorporation Date 20 December 2022
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Heba Distributors Private Limited's registered office is in Kalyan, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Shop No.10 12 & 13 Below Sai, Shil Agra Road Sarvoday Mall, Kalyan, Maharashtra, India – 421301
  • Industry
    Food And Beverages, Other Food Products, Manufacturing

To see the full contact details of Heba Distributors Private Limited, buy the company report.

Comprehensive company report
Heba Distributors Private Limited - one report that includes everything
  • 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Financials of Heba Distributors Private Limited

FY 2025 filings available

Financial Statement Summary

MetricsFY 2022-23
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA
Profit Before Tax
Tax Expense
Net Profit (PAT)
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

MetricsFY 2022-23
Profitability
EBITDA Margin
Net Profit Margin
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 Heba Distributors Private Limited, buy the company report.

Board of directors of Heba Distributors Private Limited

Heba Distributors has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Mohammed RafiqDirector20 Dec 20223 Years 10 MonthsCurrent
Shama Mohammad Rafiq ShahDirector20 Dec 20223 Years 10 MonthsCurrent

Auditor

Heba Distributors Private Limited is audited by D N J & Associates for the financial year 2023.

Auditor firmFinancial yearFirm registration number
D N J & AssociatesFY 2023138173W

Shareholding

The shareholding of Heba Distributors Private Limited is on record for FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Heba Distributors Private Limited, buy the company report.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Heba Distributors Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

Heba Distributors Private Limited has 1 active EPFO establishment as of Apr 05, 2024.

Active EPFO establishments
1

GST

Heba Distributors has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAGCH6099D1ZCMaharashtraActive26 Dec 2022

To see the full GST registrations and return filing status of Heba Distributors Private Limited, buy the company report.

Recent activity

Heba Distributors Private Limited has 2 board changes on record since 2022: 2 appointments. The latest: Mohammed Rafiq was appointed as Director on 20 Dec 2022.

AGM
Heba Distributors Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Heba Distributors Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai Ii.
Appointed
Mohammed Rafiq was appointed as Director.
Appointed
Shama Mohammad Rafiq Shah was appointed as Director.
Incorporation
20 Dec 2022
Heba Distributors Private Limited was registered on 20 Dec 2022 with Roc Mumbai Ii & aged 3 years 10 months as per MCA records.

Frequently asked questions

Heba Distributors is an active private limited company based in Kalyan, Maharashtra, India. The company works in other food products, within the food and beverages industry. It was incorporated on 20 December 2022 (4+ years old) and is registered under CIN U15400MH2022PTC395601.

Heba Distributors has 2 current directors:

The latest financial statements of Heba Distributors on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from FY 2023 are in the company report.

The GSTIN of Heba Distributors is 27AAGCH6099D1ZC, registered in Maharashtra.

The CIN (Corporate Identification Number) of Heba Distributors is U15400MH2022PTC395601. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Heba Distributors was incorporated on 20 December 2022, making it 4+ years old. It is registered with the Registrar of Companies, Mumbai.

Mohammed Rafiq was appointed as Director on 20 Dec 2022. Shama Mohammad Rafiq Shah was appointed as Director on 20 Dec 2022.

The registered office of Heba Distributors is at Shop No.10 12 & 13 Below Sai, Shil Agra Road Sarvoday Mall, Kalyan, Maharashtra, India – 421301.

Heba Distributors operates in the food and beverages industry, in the other food products segment.

The compliance status of Heba Distributors is compliant as of 08 July 2026. The company is actively filing with the Registrar of Companies.