Harsheel Infraequip Private Limited - Company Profile

It is a machinery and equipment private limited company based in Bhopal, Madhya Pradesh, India, established in 2014.
2014 Bhopal, Madhya Pradesh, India Active
Last Updated:
About Harsheel Infraequip Private Limited

Harsheel Infraequip Private Limited, a active private limited company, was established on 12 February 2014 in Bhopal, Madhya Pradesh, India. Engaging in industrial machinery retail & distribution within the trade sector, it holds CIN: U70102MP2014PTC032368. Registered under ROC Roc Gwalior. it is unlisted. It has an authorized capital of ₹3.50 M and a paid-up capital of ₹3.00 M.

It upholds a compliant status. Its leadership includes Rakshit Ratra (Director), Neena Ratra (Director), Omprakash Ratra (Director). It holds ₹1.50 Cr open charges and ₹9.26 Cr settled loans. Its latest AGM occurred on 30 September 2024, with the balance sheet filed on 31 March 2024. It is based at A-04, Nirupam Estate, Near Bagsewania Thana Hoshangabad Road, Bhopal, Madhya Pradesh, 462026.

Company Details
  • Email
    **********
  • Telephone

    +91-XXXXXXXXXX

  • Website
    **********
  • Social Media
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  • Apps
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Company Details

  • CIN/LLPIN

    U70102MP2014PTC032368

  • Registration Number

    032368

  • Incorporation Date

    12 February 2014

  • Authorized Capital

    ₹3.50 M

  • Paid-Up Capital

    ₹3.00 M

  • ROC Code

    Roc Gwalior

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Metrics
  • Authorised Capital ₹ 3.50 M
  • Paid Up Capital ₹ 3.00 M
  • Company Age 12 Year,
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 1.50 Cr
  • Satisfied Charges ₹ 9.26 Cr
  • Revenue Growth **** -20.87%
  • Profit Growth **** -5.59%
  • Ebitda **** 10.70%
  • Net Worth 12.05%
  • Total Assets -9.24%
Company report

Harsheel Infraequip Private Limited

Company Report FY 2025-2026

Comprehensive Company Insights

Explore comprehensive insights into Harsheel Infraequip Private Limited — covering financial performance, compliance records, Competitor, shareholding patterns, directors, key metrics, and litigation history. Unlock to see detailed insights and stay informed.

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Who are the key members and board of directors at Harsheel Infraequip Private Limited?
Current Directors
Name Designation Appointment Date Status
Rakshit Ratra Director 12 Feb 2014 Current
Neena Ratra Director 12 Feb 2014 Current
Omprakash Ratra Director 12 Feb 2014 Current

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Financial Performance of Harsheel Infraequip.

Harsheel Infraequip Private Limited, for the financial year ended 2020, experienced significant reduction in revenue, with a 20.87% decrease. The company also saw a slight decrease in profitability, with a 5.59% decrease in profit. The company's net worth Soared by an impressive increase of 12.05%.

Harsheel Infraequip revenue growth over time
Harsheel Infraequip profit and loss trends over time
Date Amount Transaction Name Valuation Lead Investors Investors
Jul, 2021 Amount Post-IPO - Grab Valuation

investors

Feb, 2021 Amount Post-IPO - Grab Valuation

investors

Jan, 2021 Amount Post-IPO - Grab Valuation

investors

Feb, 2021 Amount Post-IPO - Grab Valuation

investors

  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023) YOY Growth
(FY 2022) (FY 2021) (FY 2020) (FY 2019)
Total Revenue
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-20.87%
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Revenue from Operations
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-20.89%
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*******
*******
*******
Total Assets
*******
-9.24%
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*******
*******
*******
Profit or Loss
*******
-5.59%
*******
*******
*******
*******
Net Worth
*******
12.05%
*******
*******
*******
*******
EBITDA
*******
10.70%
*******
*******
*******
*******

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What is the Ownership and Shareholding Structure of Harsheel Infraequip?

In 2020, Harsheel Infraequip had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Pattern (FY 2024)
shareholding
  • Promoters: 92.83%
  • Public: 4.10%
  • Others: 3.07%
Shareholding Pattern over the Year
FY (2024) FY (2023) FY (2022) FY (2021) FY (2020)
Promoters 92.83 94.62 94.55 94.55 94.55
Public 4.10 3.89 3.95 3.96 3.98
Others 3.07 1.49 1.50 1.49 1.47

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Charges (Loans)
Open Charges

₹14,950,000.00

Satisfied Charges

₹92,600,000.00

Charges Breakdown by Lending Institutions
  • Others : 1.50 Cr
Latest Charge Details
Date Lender Amount Status
09 Mar 2022 Others ₹1.50 Cr Open
22 Aug 2019 Axis Bank Limited ₹5.30 Cr Satisfied
16 Aug 2016 State Bank Of India ₹3.00 Cr Satisfied
09 Dec 2015 Vijaya Bank ₹9.60 M Satisfied

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How Many Employees Work at Harsheel Infraequip?

Unlock and access historical data on people associated with Harsheel Infraequip, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.

Employee Date Number of Employees
2020 78,000
2021 80,500
2022 83,200
2023 86,000
2024 89,500
2025 92,000
Deals i
Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Harsheel Infraequip, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Harsheel Infraequip's trajectory.

Rating
Graph displaying rating trends over time

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Alerts
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Latest Updates, News, and FAQs on Harsheel Infraequip
Recent Activity within the Organization
  • Annual General Meeting

    The activity Harsheel Infraequip Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records. was completed.

  • Balance Sheet

    The activity Harsheel Infraequip Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Gwalior. was completed.

  • Charges

    A charge with Others amounted to Rs. 14.95 M with Charge ID 100553635 was registered on 09 Mar 2022. was recorded as a recent event.

  • Charges

    A charge registered on 22 Aug 2019 via Charge ID 100290012 with Axis Bank Limited was fully satisfied on 22 Nov 2021. was recorded as a recent event.

  • Charges

    A charge with Axis Bank Limited of Rs. 53.00 M registered on 22 Aug 2019 with Charge ID 100290012 was modified on 17 Aug 2020. was recorded as a recent event.

  • Charges

    Progress on A charge registered on 16 Aug 2016 via Charge ID 100046583 with State Bank Of India was fully satisfied on 17 Sep 2019. was documented.

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Recent News, Updates & Announcement

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Frequently Asked Questions
What is the CIN of Harsheel Infraequip Private Limited?

The CIN of Harsheel Infraequip Private Limited is U70102MP2014PTC032368.

Where is Harsheel Infraequip Private Limited headquartered?

Harsheel Infraequip Private Limited is headquartered at A-04, Nirupam Estate, Near Bagsewania Thana Hoshangabad Road, Bhopal, Madhya Pradesh, 462026.

When was Harsheel Infraequip Private Limited incorporated?

Harsheel Infraequip Private Limited was incorporated on 12 February 2014.

Who are the current directors of Harsheel Infraequip Private Limited?

The current directors of Harsheel Infraequip Private Limited are

What is the primary industry of Harsheel Infraequip Private Limited?

The primary industry of Harsheel Infraequip Private Limited is Trade.

Is Harsheel Infraequip Private Limited a listed company?

Harsheel Infraequip Private Limited is unlisted.

What is the capital structure of Harsheel Infraequip Private Limited?

The authorized capital of Harsheel Infraequip Private Limited is ₹3.50 M, and the paid-up capital is ₹3.00 M.

What is the compliance status of Harsheel Infraequip Private Limited?

The compliance status of Harsheel Infraequip Private Limited is Compliant.

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