Heera Foodex Private Limited

Heera Foodex Private Limited - food and beverages in Hyderabad, Telangana, India. FY 2026 financials & compliance.
CIN U15400TG2012PTC083227 Incorporated 20 September 2012 ROC Hyderabad HQ Hyderabad, Telangana, India
Active Private Limited Company food and beverages
Data last updated
Revenue · FY 2016
₹83.67 Cr
▲ 208% YoY
Net profit · FY 2016
₹3.28 Cr
Net margin 3.9%
EBITDA · FY 2016
₹4.91 Cr
EBITDA margin 5.9%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Company age
14 yrs
Est. 2012
Directors on board
2
As per MCA filings
Active GSTINs
1
of 2 registered

About Heera Foodex Private Limited

Data last updated:

Heera Foodex Private Limited is a private limited company based in Hyderabad, Telangana, India. It operates in the food and beverage distribution segment of the food and beverages sector. It was incorporated on 20 September 2012 and has been in existence for over 14 years.

The company is registered with the Registrar of Companies (ROC), Hyderabad, under CIN U15400TG2012PTC083227. Its GSTIN is 36AADCH0140C1ZC (Telangana). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Nowhera Shaik and Mubarak Jan Shaik.

Its last annual general meeting (AGM) was held on 30 September 2016, and its latest financial statements are for the year ended 31 March 2016. The registered office is at H No 12 – 6 – 2/268/1/2 3 4 F Vivek Nagar Kukatpally, Hyderabad, Telangana, India – 500072.

As per the financials filed for FY 2016, the company reported a revenue of ₹83.67 Cr, reflecting significant growth compared to the previous year. For the same year it recorded a net profit of ₹3.28 Cr (net margin 3.9%) and EBITDA of ₹4.91 Cr (EBITDA margin 5.9%).

Court records list 77 cases involving the company, including 50 filed by the company and 27 filed against it; 21 cases are pending.

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

Company details

CIN U15400TG2012PTC083227
Registration Number 083227
Incorporation Date 20 September 2012
ROC Hyderabad
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2016
Date of Balance Sheet 31 March 2016
Compliance Status Active Non-Compliant

CIN history

Heera Foodex has one previous CIN (Corporate Identification Number): U15400AP2012PTC083227. The current CIN is U15400TG2012PTC083227, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U15400TG2012PTC083227Current
U15400AP2012PTC083227Previous

Contact details

Heera Foodex Private Limited's registered office is in Hyderabad, Telangana. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    H No 12 – 6 – 2/268/1/2 3 4 F Vivek Nagar Kukatpally, Hyderabad, Telangana, India – 500072
  • Industry
    Food and Beverages, Food & Beverage Retail & Distribution

To see the full contact details of Heera Foodex Private Limited, buy the company report.

Comprehensive company report
Heera Foodex 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 Heera Foodex is trade. In detail, this covers retail trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG2Retail Trading

To see the full business activity and turnover split of Heera Foodex Private Limited, buy the company report.

Financials of Heera Foodex Private Limited

FY 2016 filings available

Heera Foodex Private Limited reported revenue of ₹83.67 Cr (up 208% YoY) for FY 2016.

Revenue · FY 2016
₹83.67 Cr ▲ 208%
Net profit · FY 2016
₹3.28 Cr margin 3.9%
EBITDA · FY 2016
₹4.91 Cr margin 5.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 208%
EBITDA CAGR growth
1 year
▲ 617%

Revenue rose 208% in the latest year. EBITDA rose 617% in the latest year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2015-16FY 2014-15
Profit and Loss Statement
Revenue from Operations₹83.67 Cr
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹4.91 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹3.28 Cr
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 2015-16FY 2014-15
Profitability
EBITDA Margin5.9%
Net Profit Margin3.9%
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 Heera Foodex Private Limited, buy the company report.

Board of directors of Heera Foodex Private Limited

Heera Foodex has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Nowhera ShaikDirector20 Sep 201214 Years 1 MonthsCurrent
Mubarak Jan ShaikDirector20 Sep 201214 Years 1 MonthsCurrent

Auditor

Heera Foodex Private Limited is audited by Jayalakshmi & Associates for the financial year 2016.

Auditor firmFinancial yearFirm registration number
Jayalakshmi & AssociatesFY 2016

Shareholding

The shareholding of Heera Foodex Private Limited is on record for FY 2016, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2016
Promoters
Domestic institutional investors (DII)
Public
Others

To see the full shareholding pattern of Heera Foodex Private Limited, buy the company report.

MSME payment delays

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

GST

Heera Foodex has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
36AADCH0140C1ZCTelanganaActive01 Jul 2017

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

Recent activity

Heera Foodex Private Limited has 2 board changes on record since 2012: 2 appointments. The latest: Mubarak Jan Shaik was appointed as Director on 20 Sep 2012.

AGM
Heera Foodex Private Limited last Annual general meeting of members was held on 30 Sep 2016 as per latest MCA records.
Filing
Heera Foodex Private Limited has filed its annual Financial statements for the year ended 31 Mar 2016 with Roc Hyderabad.
Appointed
Mubarak Jan Shaik was appointed as Director.
Appointed
Nowhera Shaik was appointed as Director.
Incorporation
20 Sep 2012
Heera Foodex Private Limited was registered on 20 Sep 2012 with Roc Hyderabad & aged 14 years 1 month as per MCA records.

Frequently asked questions

Heera Foodex is an active private limited company based in Hyderabad, Telangana, India. The company works in food and beverage retail and distribution, within the food and beverages industry. It was incorporated on 20 September 2012 (14+ years old) and is registered under CIN U15400TG2012PTC083227.

Heera Foodex has 2 current directors:

The latest financial statements of Heera Foodex on record with the MCA are for the year ended 31 March 2016. Its last annual general meeting was held on 30 September 2016. Year-wise statements from 2015 are in the company report.

The GSTIN of Heera Foodex is 36AADCH0140C1ZC, 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 Heera Foodex is U15400TG2012PTC083227. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Heera Foodex has 77 court cases on record: 50 filed by the company and 27 filed against it. 21 are pending. Most are in the district courts.

Heera Foodex was incorporated on 20 September 2012, making it 14+ years old. It is registered with the Registrar of Companies, Hyderabad.

Mubarak Jan Shaik was appointed as Director on 20 Sep 2012. Nowhera Shaik was appointed as Director on 20 Sep 2012.

The registered office of Heera Foodex is at H No 12 – 6 – 226812 3 4 F Vivek Nagar Kukatpally, Hyderabad, Telangana, India – 500072.

Heera Foodex operates in the food and beverages industry, in the food and beverage retail and distribution segment.