Hariom Soft-Tech Private Limited

Hariom Soft-Tech Private Limited - real estate and construction in New, Delhi, India. FY 2026 financials & compliance.
CIN U72200DL2006PTC144997 Incorporated 18 January 2006 ROC Delhi HQ New, Delhi, India
Active Private Limited Company real estate and construction
Data last updated
Revenue · FY 2024
₹24,500
▼ 8.00% YoY
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹43.5 Lakh
Issued & subscribed
Open charges
₹17.78 Cr
Satisfied ₹283.83 Cr
Company age
20 yrs
Est. 2006
Directors on board
2
As per MCA filings
Last financials
Mar 2024
Balance sheet date
Last AGM
25 Sep 2024
Annual general meeting

About Hariom Soft-Tech Private Limited

Data last updated:

Hariom Soft-Tech Private Limited is a private limited company based in New, Delhi, India, a subsidiary of Tdi Infracorp (India) Limited. It operates in the real estate development and construction segment of the real estate and construction sector. It was incorporated on 18 January 2006 and has been in existence for over 20 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U72200DL2006PTC144997.

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹43.5 Lakh. It is led by directors Om Prakash Dhingra and Lajpat Rai Taneja.

Its last annual general meeting (AGM) was held on 25 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at Ug Floor Vandana Building 11 Tolstoy Marg Connaught Place, New, Delhi, India – 110001.

As per the financials filed for FY 2024, the company reported a revenue of ₹24,500, a decline of 8% compared to the previous year.

As per MCA filings, the company has open charges of ₹17.78 Cr and satisfied charges of ₹283.83 Cr on record.

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

Company Details of Hariom Soft-Tech Private Limited
CIN U72200DL2006PTC144997
Registration Number 144997
Incorporation Date 18 January 2006
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 25 September 2024
Date of Balance Sheet 31 March 2024
Parent Company Tdi Infracorp (India) Limited
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    Ug Floor Vandana Building 11 Tolstoy Marg Connaught Place, New, Delhi, India – 110001
  • Industry
    Real Estate and Construction, Real Estate Builders & Developers
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Financials, compliance, directors, charges, ownership and filings for Hariom Soft-Tech Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Hariom Soft-Tech Private Limited

The main business activity of Hariom Soft-Tech is real estate. In detail, this covers real estate activities with own or leased property.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
LReal EstateL1Real estate activities with own or leased propertyLocked
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Auditor Details of Hariom Soft-Tech Private Limited

Hariom Soft-Tech Private Limited is audited by DINESH KUMAR GOEL & CO for the financial year 2021.

NameStatusAppointment DateCessation Date
DINESH KUMAR GOEL & COLockedLockedLocked
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Board of Directors of Hariom Soft-Tech Private Limited

Hariom Soft-Tech has 2 current directors and 6 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Om Prakash DhingraDirector15 Jun 201313 Years 3 MonthsCurrent
Lajpat Rai TanejaDirector27 Mar 201511 Years 6 MonthsCurrent

Financials of Hariom Soft-Tech Private Limited FY 2024 filings available

Hariom Soft-Tech Private Limited reported revenue of ₹24,500 (down 8.00% YoY) for FY 2024.

Revenue · FY 2024
₹24,500 ▼ 8.00%

Revenue Growth of Hariom Soft-Tech Private Limited

Revenue growth · 1 year
▼ 8%
Revenue CAGR · 3 years
▼ 5%
Revenue CAGR · 5 years
▲ 5%

Revenue fell 8% in the latest year, but over five years it has grown at a compound rate of 5% a year. CAGR is the compound annual growth rate, worked out from the revenue in the filed statements.

Financial Statement Summary of Hariom Soft-Tech Private Limited

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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 of Hariom Soft-Tech Private Limited

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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••••••••••••••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Hariom Soft-Tech are in the company report.

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Financial statements from 2015

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Ownership and Shareholding of Hariom Soft-Tech Private Limited

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Charges & Borrowings of Hariom Soft-Tech Private Limited

Open charges
₹17.78 Cr
Satisfied charges
₹283.83 Cr
Breakdown by lending institutions
Indian Bank₹17.78 Cr
Latest charge details
DateLenderAmountStatus
09 Jan 2007Indian Bank₹17.78 CrOpen
23 Jun 2020Others₹183.83 CrSatisfied
16 Dec 2015Family Credit Limited₹100 CrSatisfied

Total charge records: 3 View all charges

Employees and EPFO Compliance at Hariom Soft-Tech Private Limited

Employment history and EPFO contributions of people linked to Hariom Soft-Tech.

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GST Compliance of Hariom Soft-Tech Private Limited

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Credit Ratings, Litigation & Regulatory Alerts for Hariom Soft-Tech Private Limited

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MSME Payment Delays by Hariom Soft-Tech Private Limited

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Subsidiaries & Group Companies of Hariom Soft-Tech Private Limited

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MCA Filings & Documents of Hariom Soft-Tech Private Limited

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Recent Activity on Hariom Soft-Tech Private Limited

Activity
25 Sep 2024
Hariom Soft-Tech Private Limited last Annual general meeting of members was held on 25 Sep 2024 as per latest MCA records.
Charges
19 Apr 2024
A charge registered on 23 Jun 2020 via Charge ID 100344576 with Others was fully satisfied on 19 Apr 2024.
Activity
31 Mar 2024
Hariom Soft-Tech Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Charges
23 Jun 2020
A charge with Others amounted to Rs. 18,383.25 Lakh with Charge ID 100344576 was registered on 23 Jun 2020.
Charges
12 Jun 2020
A charge registered on 16 Dec 2015 via Charge ID 10612903 with Family Credit Limited was fully satisfied on 12 Jun 2020.
Charges
16 Dec 2015
A charge with Family Credit Limited amounted to Rs. 10,000.00 Lakh with Charge ID 10612903 was registered on 16 Dec 2015.

Frequently Asked Questions about Hariom Soft-Tech Private Limited

Hariom Soft-Tech is an active private limited company based in New, Delhi, India. The company works in real estate builders and developers, within the real estate and construction industry. It was incorporated on 18 January 2006 (20+ years old) and is registered under CIN U72200DL2006PTC144997.

Hariom Soft-Tech reported revenue of ₹24,500 for FY 2024 (down 8.00% YoY).

Hariom Soft-Tech has 2 current directors:

The CIN (Corporate Identification Number) of Hariom Soft-Tech is U72200DL2006PTC144997. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Hariom Soft-Tech was incorporated on 18 January 2006, making it 20+ years old. It is registered with the Registrar of Companies, Delhi.

The registered office of Hariom Soft-Tech is at Ug Floor Vandana Building 11 Tolstoy Marg Connaught Place, New, Delhi, India – 110001.

Hariom Soft-Tech has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹43.5 Lakh.

Hariom Soft-Tech operates in the real estate and construction industry, in the real estate builders and developers segment.

No. Hariom Soft-Tech is not listed on any stock exchange. It is an unlisted company.

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