Heeram Foods Private Limited

Heeram Foods Private Limited - food and beverages in Rajahmundry, Andhra Pradesh, India. FY 2026 financials & compliance.
CIN U15400AP2009PTC065499 Incorporated 15 October 2009 ROC Vijayawada HQ Rajahmundry, Andhra Pradesh, India
Active Private Limited Company food and beverages
Revenue · FY 2016
₹13.82 Cr
▲ 33% YoY
Net profit · FY 2016
₹11.02 Lakh
Net margin 0.8%
EBITDA · FY 2016
₹16.92 Lakh
EBITDA margin 1.2%
Authorised capital
₹2 Cr
Registered with MCA
Paid-up capital
₹1.26 Cr
Issued & subscribed
Open charges
₹7.5 Cr
Secured borrowings
Company age
17 yrs
Est. 2009
Directors on board
2
As per MCA filings

About Heeram Foods Private Limited

Data last updated:

Heeram Foods Private Limited is a private limited company based in Rajahmundry, Andhra Pradesh, India. It operates in the food and beverage distribution segment of the food and beverages sector. It was incorporated on 15 October 2009 and has been in existence for over 17 years.

The company is registered with the Registrar of Companies (ROC), Vijayawada, under CIN U15400AP2009PTC065499.

The company has an authorised share capital of ₹2 Cr and a paid-up capital of ₹1.26 Cr. It is led by directors Maada Prakaashkumar (Managing Director) and Lakshminarayana Mutyala.

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 D No:74 – 8 – 20 Flat No:102 Siri Apartment Prakash Nagar, Rajahmundry, Andhra Pradesh, India – 533103.

As per the financials filed for FY 2016, the company reported a revenue of ₹13.82 Cr, a growth of 33% compared to the previous year. For the same year it recorded a net profit of ₹11.02 Lakh (net margin 0.8%) and EBITDA of ₹16.92 Lakh (EBITDA margin 1.2%).

As per MCA filings, the company has open charges of ₹7.5 Cr on record. Court records list 4 cases involving the company, including 4 filed against it; 1 case is pending.

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

Company details

CIN U15400AP2009PTC065499
Registration Number 065499
Incorporation Date 15 October 2009
ROC Vijayawada
Listing Status Unlisted
Company Status Active
Compliance Status Active Non-Compliant

Contact details

Heeram Foods Private Limited's registered office is in Rajahmundry, Andhra Pradesh. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    D No:74 – 8 – 20 Flat No:102 Siri Apartment Prakash Nagar, Rajahmundry, Andhra Pradesh, India – 533103
  • Industry
    Food and Beverages, Food & Beverage Retail & Distribution

To see the full contact details of Heeram Foods Private Limited, buy the company report.

Comprehensive company report
Heeram Foods 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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Financials of Heeram Foods Private Limited

FY 2016 filings available

Heeram Foods Private Limited reported revenue of ₹13.82 Cr (up 33% YoY) for FY 2016.

Revenue · FY 2016
₹13.82 Cr ▲ 33%
Net profit · FY 2016
₹11.02 Lakh margin 0.8%
EBITDA · FY 2016
₹16.92 Lakh margin 1.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 33%
EBITDA CAGR growth
1 year
▲ 941%

Revenue rose 33% in the latest year. EBITDA rose 941% 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₹13.82 Cr
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹16.92 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹11.02 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

MetricsFY 2015-16FY 2014-15
Profitability
EBITDA Margin1.2%
Net Profit Margin0.8%
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 Heeram Foods Private Limited, buy the company report.

Board of directors of Heeram Foods Private Limited

Heeram Foods has 2 current directors and 6 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Maada PrakaashkumarManaging Director25 Dec 201411 Years 10 MonthsCurrent
Lakshminarayana MutyalaDirector25 Jan 201610 Years 9 MonthsCurrent

Auditor

Heeram Foods Private Limited is audited by M S P R & CO for the financial year 2016.

Auditor firmFinancial yearFirm registration number
M S P R & COFY 2016010152S

Shareholding

The shareholding of Heeram Foods Private Limited is on record for 2 financial years, the latest being FY 2016, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2016FY 2015
Promoters
Domestic institutional investors (DII)
Public
Others

To see the full shareholding pattern of Heeram Foods Private Limited, buy the company report.

Charges & borrowings

Open charges
₹7.5 Cr
Satisfied charges
None
Breakdown by lending institutions
State Bank of India₹5.00 Cr
Others₹2.50 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
18 Apr 2016100039278Others₹2.5 CrOpen
30 Mar 2016100067972State Bank of India₹5 CrOpen

Total charge records: 2 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Heeram Foods 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 Heeram Foods Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Heeram Foods Private Limited has 8 board changes on record since 2014: 2 appointments and 6 cessations. The latest: Maada Prakaashkumar ceased to be Additional Director on 31 Jul 2017.

Ceased
Maada Prakaashkumar ceased to be Additional Director.
Ceased
Lakshminarayana Mutyala ceased to be Managing Director.
AGM
Heeram Foods Private Limited last Annual general meeting of members was held on 30 Sep 2016 as per latest MCA records.
Charges
A charge with Others amounted to Rs. 2.50 Cr with Charge ID 100039278 was registered on 18 Apr 2016.
Filing
Heeram Foods Private Limited has filed its annual Financial statements for the year ended 31 Mar 2016 with Roc Vijayawada.
Charges
A charge with State Bank Of India amounted to Rs. 5.00 Cr with Charge ID 100067972 was registered on 30 Mar 2016.
Ceased
Rajesh Jagu ceased to be Additional Director.
Appointed
Lakshminarayana Mutyala was appointed as Director.
Ceased
Vasantha Babu Annabattula ceased to be Managing Director.
Appointed
Maada Prakaashkumar was appointed as Managing Director.
Ceased
Paul Raju Muppidi ceased to be Managing Director.
Ceased
Sujatha Muppidi ceased to be Director.

1 earlier event is in the company report.

Frequently asked questions

Heeram Foods is an active private limited company based in Rajahmundry, Andhra Pradesh, India. The company works in food and beverage retail and distribution, within the food and beverages industry. It was incorporated on 15 October 2009 (17+ years old) and is registered under CIN U15400AP2009PTC065499.

Heeram Foods has 2 current directors:

The latest financial statements of Heeram Foods 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 CIN (Corporate Identification Number) of Heeram Foods is U15400AP2009PTC065499. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Heeram Foods has 4 court cases on record: 4 filed against it. 1 is pending. Most are in the district courts.

Heeram Foods was incorporated on 15 October 2009, making it 17+ years old. It is registered with the Registrar of Companies, Vijayawada.

Maada Prakaashkumar ceased to be Additional Director on 31 Jul 2017. Lakshminarayana Mutyala ceased to be Managing Director on 07 Jul 2017. Rajesh Jagu ceased to be Additional Director on 01 Mar 2016. Heeram Foods has 8 board changes on record in total.

The registered office of Heeram Foods is at D No:74 – 8 – 20 Flat No:102 Siri Apartment Prakash Nagar, Rajahmundry, Andhra Pradesh, India – 533103.

Heeram Foods operates in the food and beverages industry, in the food and beverage retail and distribution segment.

Heeram Foods has open charges of ₹7.5 Cr and no satisfied charges on record as per latest MCA filings.