Harshdeep Real Estate Pvt Ltd

Harshdeep Real Estate Pvt Ltd - travel and hospitality in Dharampuri, Madhya Pradesh, India. FY 2026 financials & compliance.
CIN U07010MP1997PTC011740 Incorporated 14 March 1997 ROC Gwalior HQ Dharampuri, Madhya Pradesh, India
Active Private Limited Company travel and hospitality
Data last updated
Revenue · FY 2019
₹2.25 Cr
▼ 18% YoY
Net loss · FY 2019
₹57.4 Lakh
Net margin -25.5%
EBITDA · FY 2019
₹44.67 Lakh
EBITDA margin 19.8%
Authorised capital
₹45 Lakh
Registered with MCA
Paid-up capital
₹45 Lakh
Issued & subscribed
Satisfied charges
₹16.2 Cr
No open charges
Company age
29 yrs
Est. 1997
Directors on board
2
As per MCA filings

About Harshdeep Real Estate Pvt Ltd

Data last updated:

Harshdeep Real Estate Pvt Ltd is a private limited company based in Dharampuri, Madhya Pradesh, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 14 March 1997 and has been in existence for over 29 years.

The company is registered with the Registrar of Companies (ROC), Gwalior, under CIN U07010MP1997PTC011740. The company has 2 GST registrations on record, none of which is active.

The company has an authorised share capital of ₹45 Lakh and a paid-up capital of ₹45 Lakh. It is led by directors Chotu Pandar and Ankit Bhabar.

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 Gujri Bypass Po – Gujari, Tehsil – Dharampuri Distt – Dhar, Madhya Pradesh, India – 454449.

As per the financials filed for FY 2019, the company reported a revenue of ₹2.25 Cr, a decline of 18% compared to the previous year. For the same year it recorded a net loss of ₹57.4 Lakh (net margin -25.5%) and EBITDA of ₹44.67 Lakh (EBITDA margin 19.8%). Revenue has grown at a compounded annual rate (CAGR) of 4% over three years and 4% over five years.

As per MCA filings, the company has satisfied charges of ₹16.2 Cr on record. Court records list 1 case involving the company, including 1 filed against it.

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

Company Details of Harshdeep Real Estate Pvt Ltd
CIN U07010MP1997PTC011740
Registration Number 011740
Incorporation Date 14 March 1997
ROC Gwalior
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2022
Date of Balance Sheet 31 March 2022
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    Gujri Bypass Po – Gujari, Tehsil – Dharampuri Distt – Dhar, Madhya Pradesh, India – 454449
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services
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Financials, compliance, directors, charges, ownership and filings for Harshdeep Real Estate Pvt Ltd in one report.

Financials from 2015 Directors & ownership Charges & compliance

Financials of Harshdeep Real Estate Pvt Ltd FY 2022 filings available

Harshdeep Real Estate Pvt Ltd reported revenue of ₹2.25 Cr (down 18% YoY) for FY 2019.

Revenue · FY 2019
₹2.25 Cr ▼ 18%
Net loss · FY 2019
₹57.4 Lakh margin -25.5%
EBITDA · FY 2019
₹44.67 Lakh margin 19.8%

Compounded Annual Growth Rate (CAGR) of Harshdeep Real Estate Pvt Ltd

Revenue CAGR growth
1 year
▼ 18%
3 years · compounded
▼ 4%
5 years · compounded
▲ 4%
EBITDA CAGR growth
1 year
▲ 12%
3 years · compounded
▼ 8%
5 years · compounded
▼ 6%

Revenue fell 18% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 4%. EBITDA rose 12% in the latest year. 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 of Harshdeep Real Estate Pvt Ltd

MetricsFY 2018-19FY 2017-18FY 2016-17FY 2015-16FY 2014-15
Profit and Loss Statement
Revenue from Operations••••••••••••••••••••
Other Income••••••••••••••••••••
Total Revenue₹2.25 Cr••••••••••••••••
Cost of Materials Consumed••••••••••••••••••••
Employee Benefit Expense••••••••••••••••••••
Finance Costs••••••••••••••••••••
Depreciation and Amortisation••••••••••••••••••••
Other Expenses••••••••••••••••••••
Total Expenses••••••••••••••••••••
EBITDA₹44.67 Lakh••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)-₹57.4 Lakh••••••••••••••••
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 Harshdeep Real Estate Pvt Ltd

MetricsFY 2018-19FY 2017-18FY 2016-17FY 2015-16FY 2014-15
Profitability
EBITDA Margin19.8%••••••••••••••••
Net Profit Margin-25.5%••••••••••••••••
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 Harshdeep Real Estate are in the company report.

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Financial statements from 2015

Earlier years and trend charts are in the company report.

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Auditor Details of Harshdeep Real Estate Pvt Ltd

Harshdeep Real Estate Pvt Ltd is audited by PUROHIT & JOSHI for the financial year 2019.

NameStatusAppointment DateCessation Date
PUROHIT & JOSHILockedLockedLocked
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Appointment and cessation dates and past auditor changes are in the company report.

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Board of Directors of Harshdeep Real Estate Pvt Ltd

Harshdeep Real Estate has 2 current directors and 6 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Chotu PandarDirector31 Mar 20242 Years 6 MonthsCurrent
Ankit BhabarDirector31 Mar 20242 Years 6 MonthsCurrent

Ownership and Shareholding of Harshdeep Real Estate Pvt Ltd

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Charges & Borrowings of Harshdeep Real Estate Pvt Ltd

Open charges
None
Satisfied charges
₹16.2 Cr
Breakdown by lending institutions
Capital First Limited₹6.25 Cr
India Infoline Finance Limited₹4.31 Cr
Others₹3.69 Cr
State Bank of India₹1.10 Cr
Madhya Pradesh Financial Corporation₹0.85 Cr
Latest charge details
DateLenderAmountStatus
28 Sep 2017Others₹3.69 CrSatisfied
31 Aug 2015Capital First Limited₹6.25 CrSatisfied
27 Sep 2013India Infoline Finance Limited₹1.83 CrSatisfied
27 Feb 2012India Infoline Finance Limited₹2.48 CrSatisfied
30 Dec 2009State Bank of India₹1.1 CrSatisfied

Total charge records: 6 View all charges

Employees and EPFO Compliance at Harshdeep Real Estate Pvt Ltd

Employment history and EPFO contributions of people linked to Harshdeep Real Estate.

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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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Recent Activity on Harshdeep Real Estate Pvt Ltd

Harshdeep Real Estate Pvt Ltd has 8 board changes on record since 2009: 2 appointments and 6 cessations. The latest: Ankit Bhabar was appointed as Director on 31 Mar 2024.

Appointed
Ankit Bhabar was appointed as Director.
Appointed
Chotu Pandar was appointed as Director.
Charges
A charge registered on 28 Sep 2017 via Charge ID 100127331 with Others was fully satisfied on 15 Mar 2023.
AGM
Harshdeep Real Estate Pvt Ltd last Annual general meeting of members was held on 30 Sep 2022 as per latest MCA records.
Ceased
Purusharth Singh ceased to be Additional Director.
Ceased
Swarnalata Rajput ceased to be Director.
Charges
A charge registered on 31 Aug 2015 via Charge ID 10613072 with Capital First Limited was fully satisfied on 27 Jul 2022.
Filing
Harshdeep Real Estate Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2022 with Roc Gwalior.
Ceased
Prabha Wati Singh ceased to be Director.
Charges
A charge with Others amounted to Rs. 368.73 Lakh with Charge ID 100127331 was registered on 28 Sep 2017.
Ceased
Sardar Singh Thakur ceased to be Director.
Charges
A charge registered on 27 Sep 2013 via Charge ID 10459534 with India Infoline Finance Limited was fully satisfied on 19 Feb 2016.

13 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Harshdeep Real Estate Pvt Ltd

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Credit ratings, litigation, and regulatory alerts

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MSME Payment Delays by Harshdeep Real Estate Pvt Ltd

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Subsidiaries & Group Companies of Harshdeep Real Estate Pvt Ltd

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Corporate group structure

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GST Compliance of Harshdeep Real Estate Pvt Ltd

Harshdeep Real Estate has 2 GST registrations on record, and all of them have been cancelled or are inactive. Only active GST numbers are listed on this page.

Total GSTINs
2
Cancelled / inactive
2
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GST registrations and filing compliance

State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.

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MCA Filings & Documents of Harshdeep Real Estate Pvt Ltd

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MCA filings and documents

Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.

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Frequently Asked Questions about Harshdeep Real Estate Pvt Ltd

Harshdeep Real Estate is an active private limited company based in Dharampuri, Madhya Pradesh, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 14 March 1997 (29+ years old) and is registered under CIN U07010MP1997PTC011740.

Harshdeep Real Estate reported revenue of ₹2.25 Cr for FY 2019 (down 18% YoY).

Harshdeep Real Estate has 2 current directors:

Harshdeep Real Estate reported a net loss of ₹57.4 Lakh (net margin -25.5%) and EBITDA of ₹44.67 Lakh (EBITDA margin 19.8%) for FY 2019, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Harshdeep Real Estate is -4% over three years and 4% over five years. In the latest year (FY 2019) revenue fell 18%. CAGR is the steady yearly rate that links the first and the last year.

No. Harshdeep Real Estate has 2 GST registrations on record and all of them are cancelled or inactive.

The CIN (Corporate Identification Number) of Harshdeep Real Estate is U07010MP1997PTC011740. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Harshdeep Real Estate has 1 court case on record: 1 filed against it.

Harshdeep Real Estate was incorporated on 14 March 1997, making it 29+ years old. It is registered with the Registrar of Companies, Gwalior.

Ankit Bhabar was appointed as Director on 31 Mar 2024. Chotu Pandar was appointed as Director on 31 Mar 2024. Purusharth Singh ceased to be Additional Director on 30 Sep 2022. Harshdeep Real Estate has 8 board changes on record in total.

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