MSME (Udyam registered) Ministry of MSME
- Category
- Small (2023-24)
- Udyam number
- UDYAM-TS-31-0003245
Heena Spices Private Limited
Heena Spices Private Limited - food and beverages in Warangal, Telangana, India. FY 2026 financials & compliance.
Revenue · FY 2024
₹42.57 Cr
▼ 5% YoY
Net profit · FY 2024
₹9.35 Lakh
Net margin 0.2%
EBITDA · FY 2024
₹1.17 Cr
EBITDA margin 2.8%
Authorised capital
₹90 Lakh
Registered with MCA
Paid-up capital
₹85 Lakh
Issued & subscribed
Open charges
₹5 Cr
Satisfied ₹20.08 Cr
Company age
21 yrs
Est. 2005
Directors on board
2
As per MCA filings
About Heena Spices Private Limited
Data last updated:
Heena Spices Private Limited is a private limited company based in Warangal, Telangana, India. It operates in the spice manufacturing and distribution segment of the food and beverages sector. It was incorporated on 15 February 2005 and has been in existence for over 21 years.
The company is registered with the Registrar of Companies (ROC), Hyderabad, under CIN U15130TG2005PTC149091. Its GSTIN is 36AABCH5215L1ZL (Telangana). The company holds 2 GST registrations, of which 1 is active.
The company has an authorised share capital of ₹90 Lakh and a paid-up capital of ₹85 Lakh. It is led by directors Raj Kumar Sanga and Syed Abdul Rawoof.
Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at H.No. 66 – 4 – 38/A Adarsh Nagar Chintal, Warangal District, Telangana, India – 506002.
As per the financials filed for FY 2024, the company reported a revenue of ₹42.57 Cr, a decline of 5% compared to the previous year. For the same year it recorded a net profit of ₹9.35 Lakh (net margin 0.2%) and EBITDA of ₹1.17 Cr (EBITDA margin 2.8%). Revenue has grown at a compounded annual rate (CAGR) of 7% over three years and 1% over five years.
As per MCA filings, the company has open charges of ₹5 Cr and satisfied charges of ₹20.08 Cr on record. Court records list 5 cases involving the company, including 5 filed against it.
Heena Spices Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-TS-31-0003245). The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN U15130TG2005PTC149091
Registration Number 149091
Incorporation Date 15 February 2005
ROC Hyderabad
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-TS-31-0003245
CIN history
Heena Spices has one previous CIN (Corporate Identification Number): U15130MH2005PTC151287. The current CIN is U15130TG2005PTC149091, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U15130TG2005PTC149091 | Current |
| U15130MH2005PTC151287 | Previous |
Recognitions & Rankings of Heena Spices
Contact details
Heena Spices Private Limited's registered office is in Warangal, Telangana. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressH.No. 66 – 4 – 38/A Adarsh Nagar Chintal, Warangal District, Telangana, India – 506002
- IndustryFood and Beverages, Spice Manufacturing & Distribution
To see the full contact details of Heena Spices Private Limited, buy the company report.
Comprehensive company report
Heena Spices 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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Business activity
The main business activity of Heena Spices is trade. In detail, this covers wholesale trading.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| G | Trade | G1 | Wholesale Trading |
To see the full business activity and turnover split of Heena Spices Private Limited, buy the company report.
Financials of Heena Spices Private Limited
FY 2024 filings availableHeena Spices Private Limited reported revenue of ₹42.57 Cr (down 5% YoY) for FY 2024.
Revenue · FY 2024
₹42.57 Cr ▼ 5%
Net profit · FY 2024
₹9.35 Lakh margin 0.2%
EBITDA · FY 2024
₹1.17 Cr margin 2.8%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 5%
3 years · compounded
▲ 7%
5 years · compounded
▲ 1%
EBITDA CAGR growth
1 year
▼ 62%
3 years · compounded
▲ 2%
Revenue fell 5% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 1%. EBITDA fell 62% 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
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 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 | ₹1.17 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹9.35 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
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 2.8% | ||||
| Net Profit Margin | 0.2% | ||||
| 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 Heena Spices Private Limited, buy the company report.
Board of directors of Heena Spices Private Limited
Heena Spices has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Raj Kumar Sanga | Director | 23 May 2013 | 13 Years 5 Months | Current |
| Syed Abdul Rawoof | Director | 15 Feb 2005 | 21 Years 8 Months | Current |
Auditor
Heena Spices Private Limited is audited by Narotham Madhav & Ramesh for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| Narotham Madhav & Ramesh | FY 2023 | 002407S |
Shareholding
The shareholding of Heena Spices Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Heena Spices Private Limited, buy the company report.
Charges & borrowings
Open charges
₹5 Cr
Satisfied charges
₹20.08 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 03 Dec 2021 | 100518422 | Others | ₹7.88 Cr | Satisfied | |
| 27 Jun 2019 | 100276861 | Others | ₹5 Cr | Satisfied | |
| 17 Aug 2017 | 100121872 | Others | ₹4 Cr | Satisfied | |
| 30 Mar 2016 | 100029541 | Axis Bank Limited | ₹1.45 Cr | Satisfied | |
| 06 Mar 2014 | 10481631 | Hdfc Bank Limited | ₹1.75 Cr | Satisfied |
To see the full charge records of Heena Spices Private Limited, buy the company report.
Total charge records: 5 View all charges
Legal cases
Heena Spices Private Limited has 5 court cases on record: 5 filed against it. All cases are disposed.
Total cases
5
Filed against the company
5
Disposed
5
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 4 | 4 | 0 |
| High courts | 1 | 1 | 0 |
Cases on record (5 of 5)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Warangal, Telangana | Cheque dishonour complaint | Filed against the company by Ms Infra Rep by Mittapalli Surender | Disposed |
| District court, Hyderabad Central, Telangana | Cheque dishonour complaint | Filed against the company by an individual | Disposed |
| High Court for State of Telangana | Court case (CRLP) | Filed against the company | Disposed |
| District court, Warangal, Telangana | Criminal complaint | Filed against the company by an individual | Disposed |
| District court, Hanumakonda, Telangana | Criminal complaint | Filed against the company | Disposed |
To see the full case history of Heena Spices Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Heena Spices Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Heena Spices has 2 GST registrations: 1 active and 1 cancelled or inactive.
Total GSTINs
2
Active
1
Cancelled / inactive
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 36AABCH5215L1ZL | Telangana | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Heena Spices Private Limited, buy the company report.
Recent activity
Heena Spices Private Limited has 5 board changes on record since 2005: 2 appointments and 3 cessations. The latest: Raj Kumar Sanga ceased to be Additional Director on 30 Sep 2013.
Charges
A charge registered on 27 Jun 2019 via Charge ID 100276861 with Others was fully satisfied on 13 May 2025.
AGM
Heena Spices Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Charges
A charge registered on 03 Dec 2021 via Charge ID 100518422 with Others was fully satisfied on 13 May 2024.
Filing
Heena Spices Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Hyderabad.
Charges
A charge with Others of Rs. 787.88 Lakh registered on 03 Dec 2021 with Charge ID 100518422 was modified on 17 Feb 2023.
Charges
A charge with Others amounted to Rs. 787.88 Lakh with Charge ID 100518422 was registered on 03 Dec 2021.
Charges
A charge registered on 17 Aug 2017 via Charge ID 100121872 with Others was fully satisfied on 29 Jul 2019.
Charges
A charge registered on 30 Mar 2016 via Charge ID 100029541 with Axis Bank Limited was fully satisfied on 18 Jul 2019.
Charges
A charge with Others amounted to Rs. 500.00 Lakh with Charge ID 100276861 was registered on 27 Jun 2019.
Charges
A charge with Others amounted to Rs. 400.00 Lakh with Charge ID 100121872 was registered on 17 Aug 2017.
Charges
A charge registered on 06 Mar 2014 via Charge ID 10481631 with Hdfc Bank Limited was fully satisfied on 01 Oct 2016.
Charges
A charge with Axis Bank Limited amounted to Rs. 145.00 Lakh with Charge ID 100029541 was registered on 30 Mar 2016.
7 earlier events are in the company report.
Frequently asked questions
Heena Spices is an active private limited company based in Warangal, Telangana, India. The company works in spice manufacturing and distribution, within the food and beverages industry. It was incorporated on 15 February 2005 (21+ years old) and is registered under CIN U15130TG2005PTC149091.
Heena Spices has 2 current directors:
- Raj Kumar Sanga - Director
- Syed Abdul Rawoof - Director
The latest financial statements of Heena Spices on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.
The GSTIN of Heena Spices is 36AABCH5215L1ZL, registered in Telangana. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.
The CIN (Corporate Identification Number) of Heena Spices is U15130TG2005PTC149091. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Heena Spices has 5 court cases on record: 5 filed against it. Most are in the district courts.
Heena Spices was incorporated on 15 February 2005, making it 21+ years old. It is registered with the Registrar of Companies, Hyderabad.
Raj Kumar Sanga ceased to be Additional Director on 30 Sep 2013. Raj Kumar Sanga was appointed as Director on 23 May 2013. Sanjay Laxmichand Karani ceased to be Additional Director on 23 May 2013. Heena Spices has 5 board changes on record in total.
Yes, Heena Spices is registered as a small enterprise under Udyam registration (number: UDYAM-TS-31-0003245).
The registered office of Heena Spices is at H.No. 66 – 4 – 38A Adarsh Nagar Chintal, Warangal District, Telangana, India – 506002.
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