Heerak Infra-Mine Private Limited

Heerak Infra-Mine Private Limited - infrastructure and utilities in Mandla, Madhya Pradesh, India. FY 2026 financials & compliance.
CIN U14200MP2016PTC035610 Incorporated 23 March 2016 ROC Gwalior HQ Mandla, Madhya Pradesh, India
Active Private Limited Company infrastructure and utilities
Data last updated
Revenue · FY 2022
₹16.62 Lakh
▲ 5943% YoY
Net profit · FY 2022
₹6,060
Net margin 0.4%
EBITDA · FY 2022
₹5.06 Lakh
EBITDA margin 30.5%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹12 Lakh
Secured borrowings
Company age
10 yrs
Est. 2016
Directors on board
3
As per MCA filings

About Heerak Infra-Mine Private Limited

Data last updated:

Heerak Infra-Mine Private Limited is a private limited company based in Mandla, Madhya Pradesh, India. It operates in the general construction services segment of the infrastructure and utilities sector. It was incorporated on 23 March 2016 and has been in existence for over 10 years.

The company is registered with the Registrar of Companies (ROC), Gwalior, under CIN U14200MP2016PTC035610.

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors including Shubhnesh Choubey and Vedprakash Kuleste.

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 112 Jevara Village Jevara Tehsil Narayanganj, Mandla, Madhya Pradesh, India – 481885.

As per the financials filed for FY 2022, the company reported a revenue of ₹16.62 Lakh, reflecting significant growth compared to the previous year. For the same year it recorded a net profit of ₹6,060 (net margin 0.4%) and EBITDA of ₹5.06 Lakh (EBITDA margin 30.5%).

As per MCA filings, the company has open charges of ₹12 Lakh on record.

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

Company details

CIN U14200MP2016PTC035610
Registration Number 035610
Incorporation Date 23 March 2016
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

Heerak Infra-Mine Private Limited's registered office is in Mandla, Madhya Pradesh. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    112 Jevara Village Jevara Tehsil Narayanganj, Mandla, Madhya Pradesh, India – 481885
  • Industry
    Infrastructure and Utilities, General Construction Services

To see the full contact details of Heerak Infra-Mine Private Limited, buy the company report.

Comprehensive company report
Heerak Infra-Mine 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 Heerak Infra-Mine is construction. In detail, this covers roads, railways, utility projects.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
FConstructionF2Roads, railways, Utility projects

To see the full business activity and turnover split of Heerak Infra-Mine Private Limited, buy the company report.

Financials of Heerak Infra-Mine Private Limited

FY 2022 filings available

Heerak Infra-Mine Private Limited reported revenue of ₹16.62 Lakh (up 5943% YoY) for FY 2022.

Revenue · FY 2022
₹16.62 Lakh ▲ 5943%
Net profit · FY 2022
₹6,060 margin 0.4%
EBITDA · FY 2022
₹5.06 Lakh margin 30.5%

Financial Statement Summary

MetricsFY 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
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₹5.06 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹6,060
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 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
Profitability
EBITDA Margin30.5%
Net Profit Margin0.4%
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 Heerak Infra-Mine Private Limited, buy the company report.

Board of directors of Heerak Infra-Mine Private Limited

Heerak Infra-Mine has 3 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Shubhnesh ChoubeyDirector21 Oct 20206 Years 0 MonthsCurrent
Vedprakash KulesteDirector23 Mar 201610 Years 7 MonthsCurrent
Vandana KulasteDirector23 Mar 201610 Years 7 MonthsCurrent

Auditor

Heerak Infra-Mine Private Limited is audited by MANOJ VATSAL & CO for the financial year 2021.

Auditor firmFinancial yearFirm registration number
MANOJ VATSAL & COFY 2021010155C

Shareholding

The shareholding of Heerak Infra-Mine Private Limited is on record for 3 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2021FY 2020FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Heerak Infra-Mine Private Limited, buy the company report.

Charges & borrowings

Open charges
₹12 Lakh
Satisfied charges
None
Breakdown by lending institutions
Others₹0.12 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
09 Feb 2021100413065Others₹12 LakhOpen

Total charge records: 1 View all charges

MSME payment delays

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

GST

No GST registration is on our record for Heerak Infra-Mine Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Heerak Infra-Mine Private Limited has 3 board changes on record since 2016: 3 appointments. The latest: Shubhnesh Choubey was appointed as Director on 21 Oct 2020.

AGM
Heerak Infra-Mine Private Limited last Annual general meeting of members was held on 30 Sep 2022 as per latest MCA records.
Filing
Heerak Infra-Mine Private Limited has filed its annual Financial statements for the year ended 31 Mar 2022 with Roc Gwalior.
Charges
A charge with Others amounted to Rs. 12.00 Lakh with Charge ID 100413065 was registered on 09 Feb 2021.
Appointed
Shubhnesh Choubey was appointed as Director.
Appointed
Vandana Kulaste was appointed as Director.
Appointed
Vedprakash Kuleste was appointed as Director.
Incorporation
23 Mar 2016
Heerak Infra-Mine Private Limited was registered on 23 Mar 2016 with Roc Gwalior & aged 10 years 7 months as per MCA records.

Frequently asked questions

Heerak Infra-Mine is an active private limited company based in Mandla, Madhya Pradesh, India. The company works in general construction services, within the infrastructure and utilities industry. It was incorporated on 23 March 2016 (10+ years old) and is registered under CIN U14200MP2016PTC035610.

Heerak Infra-Mine has 3 current directors:

The latest financial statements of Heerak Infra-Mine on record with the MCA are for the year ended 31 March 2022. Its last annual general meeting was held on 30 September 2022. Year-wise statements from FY 2016 are in the company report.

The CIN (Corporate Identification Number) of Heerak Infra-Mine is U14200MP2016PTC035610. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Heerak Infra-Mine was incorporated on 23 March 2016, making it 10+ years old. It is registered with the Registrar of Companies, Gwalior.

Shubhnesh Choubey was appointed as Director on 21 Oct 2020. Vandana Kulaste was appointed as Director on 23 Mar 2016. Vedprakash Kuleste was appointed as Director on 23 Mar 2016.

The registered office of Heerak Infra-Mine is at 112 Jevara Village Jevara Tehsil Narayanganj, Mandla, Madhya Pradesh, India – 481885.

Heerak Infra-Mine operates in the infrastructure and utilities industry, in the general construction services segment.

Heerak Infra-Mine has open charges of ₹12 Lakh and no satisfied charges on record as per latest MCA filings.

The compliance status of Heerak Infra-Mine is compliant as of 08 August 2026. The company is actively filing with the Registrar of Companies.