Haribalaji Infratech Private Limited

Haribalaji Infratech Private Limited - food and beverages in Haldwani, Uttarakhand, India. FY 2026 financials & compliance.
CIN U45400UR2013PTC000877 Incorporated 24 September 2013 ROC Uttarakhand HQ Haldwani, Uttarakhand, India
Active Private Limited Company food and beverages
Data last updated
Revenue · FY 2022
₹282
▼ 100% YoY
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹6 Cr
Secured borrowings
Company age
13 yrs
Est. 2013
Employees · EPFO
11
Provident fund records
Directors on board
2
As per MCA filings
Active GSTINs
1
GST registered

About Haribalaji Infratech Private Limited

Data last updated:

Haribalaji Infratech Private Limited is a private limited company based in Haldwani, Uttarakhand, India. It operates in the food and beverage distribution segment of the food and beverages sector. It was incorporated on 24 September 2013 and has been in existence for over 13 years.

The company is registered with the Registrar of Companies (ROC), Uttarakhand, under CIN U45400UR2013PTC000877. Its GSTIN is 05AADCH2655N1ZE (Uttarakhand).

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Naveen Chandra Pant and Rajesh Pant.

Its last annual general meeting (AGM) was held on 30 September 2022, and its latest financial statements are for the year ended 31 March 2022. The registered office is at C/O Naveen Chandra Pant Talli Haldwani Old Iti Bareilly Road, Uttarakhand, India – 263139.

The company has about 11 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹6 Cr on record. Court records list 2 cases involving the company, including 1 filed by the company and 1 filed against it; 1 case is pending.

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

Company details

CIN U45400UR2013PTC000877
Registration Number 000877
Incorporation Date 24 September 2013
ROC Uttarakhand
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2022
Date of Balance Sheet 31 March 2022
Compliance Status Active Non-Compliant

Contact details

Haribalaji Infratech Private Limited's registered office is in Haldwani, Uttarakhand. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    C/O Naveen Chandra Pant Talli Haldwani Old Iti Bareilly Road, Uttarakhand, India – 263139
  • Industry
    Food and Beverages, Food & Beverage Retail & Distribution

To see the full contact details of Haribalaji Infratech Private Limited, buy the company report.

Comprehensive company report
Haribalaji Infratech 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
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Financials of Haribalaji Infratech Private Limited

FY 2022 filings available

Haribalaji Infratech Private Limited reported revenue of ₹282 (down 100% YoY) for FY 2022.

Revenue · FY 2022
₹282 ▼ 100%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
3 years · compounded
▼ 98%
5 years · compounded
▼ 93%

Revenue has declined at a compounded annual rate (CAGR) of 93% over five years. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
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 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
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 Haribalaji Infratech Private Limited, buy the company report.

Board of directors of Haribalaji Infratech Private Limited

Haribalaji Infratech has 2 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Naveen Chandra PantAdditional Director10 Mar 201511 Years 8 MonthsCurrent
Rajesh PantAdditional Director16 Sep 201511 Years 1 MonthsCurrent

Auditor

Haribalaji Infratech Private Limited is audited by A K D C & ASSOCIATES for the financial year 2017.

Auditor firmFinancial yearFirm registration number
A K D C & ASSOCIATESFY 2017022842N

Shareholding

The shareholding of Haribalaji Infratech Private Limited is on record for 2 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Haribalaji Infratech Private Limited, buy the company report.

Charges & borrowings

Open charges
₹6 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹6.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
05 Mar 2016100047016Others₹6 CrOpen

Total charge records: 1 View all charges

MSME payment delays

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

Employees & EPFO

Haribalaji Infratech Private Limited has a workforce of 11 employees on its EPFO records as of Sep 2018, across 1 active EPFO establishment.

Employee count
11
Active EPFO establishments
1
Employee growth
-8.3%

Headcount by financial year

Financial yearEmployees (EPFO)
FY 2018-1911
FY 2017-18
FY 2016-17

To see the full employee and EPFO history of Haribalaji Infratech Private Limited, buy the company report.

GST

Haribalaji Infratech has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
05AADCH2655N1ZEUttarakhandActive01 Jul 2017

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

Recent activity

Haribalaji Infratech Private Limited has 6 board changes on record since 2015: 2 appointments and 4 cessations. The latest: Hari Sharan Sharma ceased to be Director on 28 Apr 2016.

AGM
Haribalaji Infratech Private Limited last Annual general meeting of members was held on 30 Sep 2022 as per latest MCA records.
Filing
Haribalaji Infratech Private Limited has filed its annual Financial statements for the year ended 31 Mar 2022 with Roc Uttarakhand.
Ceased
Hari Sharan Sharma ceased to be Director.
Ceased
Narender Pathak ceased to be Director.
Charges
A charge with Others amounted to Rs. 600.00 Lakh with Charge ID 100047016 was registered on 05 Mar 2016.
Appointed
Rajesh Pant was appointed as Additional Director.
Appointed
Naveen Chandra Pant was appointed as Additional Director.
Ceased
Jagdish Chandra Sharma ceased to be Director.
Ceased
Rajesh Pant ceased to be Director.
Incorporation
24 Sep 2013
Haribalaji Infratech Private Limited was registered on 24 Sep 2013 with Roc Uttarakhand & aged 13 years 1 month as per MCA records.

Frequently asked questions

Haribalaji Infratech is an active private limited company based in Haldwani, Uttarakhand, India. The company works in food and beverage retail and distribution, within the food and beverages industry. It was incorporated on 24 September 2013 (13+ years old) and is registered under CIN U45400UR2013PTC000877.

Haribalaji Infratech has 2 current directors:

The latest financial statements of Haribalaji Infratech on record with the MCA are for the year ended 31 March 2022. Its last annual general meeting was held on 30 September 2022. Year-wise statements from 2015 are in the company report.

The GSTIN of Haribalaji Infratech is 05AADCH2655N1ZE, registered in Uttarakhand.

The CIN (Corporate Identification Number) of Haribalaji Infratech is U45400UR2013PTC000877. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Haribalaji Infratech has 2 court cases on record: 1 filed by the company and 1 filed against it. 1 is pending.

Haribalaji Infratech was incorporated on 24 September 2013, making it 13+ years old. It is registered with the Registrar of Companies, Uttarakhand.

Hari Sharan Sharma ceased to be Director on 28 Apr 2016. Narender Pathak ceased to be Director on 28 Apr 2016. Rajesh Pant was appointed as Additional Director on 16 Sep 2015. Haribalaji Infratech has 6 board changes on record in total.

The registered office of Haribalaji Infratech is at CO Naveen Chandra Pant Talli Haldwani Old Iti Bareilly Road, Uttarakhand, India – 263139.

Haribalaji Infratech operates in the food and beverages industry, in the food and beverage retail and distribution segment.