Heilgers Development & Construction Co. Pvt. Ltd.
About Heilgers Development & Construction Co. Pvt. Ltd.
Data last updated:
Heilgers Development & Construction Co. Pvt. Ltd. is a private limited company based in Kolkata, West Bengal, India. It operates in the real estate development and construction segment of the real estate and construction sector. It was incorporated on 30 March 1984 and has been in existence for over 42 years.
The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U65993WB1984PTC037337. Its GSTIN is 19AAACH6217M1ZC (West Bengal).
The company has an authorised share capital of ₹14.5 Cr and a paid-up capital of ₹12.59 Cr. It is led by directors including Ashok Dugar and Rahul Saraf.
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 Forummalloffice 6 Thflr Forummall&Courtyard10/3 Lalalajpatraisarani, Kolkata, West Bengal, India – 700020.
As per the financials filed for FY 2025, the company reported a revenue of ₹1.42 Cr, a decline of 30% compared to the previous year. For the same year it recorded a net profit of ₹3.89 Lakh (net margin 2.7%) and EBITDA of ₹74.5 Lakh (EBITDA margin 52.4%). Revenue has declined at a compounded annual rate (CAGR) of 12% over three years and 10% over five years.
As per MCA filings, the company has open charges of ₹126.42 Cr and satisfied charges of ₹638.62 Cr on record.
The current compliance status is marked as compliant by the Registrar of Companies.
- EmailLocked
- TelephoneLocked
- WebsiteLocked
- Social MediaLocked
- Registered AddressForummalloffice 6 Thflr Forummall&Courtyard10/3 Lalalajpatraisarani, Kolkata, West Bengal, India – 700020
- IndustryReal Estate and Construction, Real Estate Builders & Developers
- 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
- One PDF report, delivered after checkout
Business Activity of Heilgers Development & Construction Co. Pvt. Ltd.
The main business activity of Heilgers Development & Construction Co is real estate. In detail, this covers real estate activities with own or leased property.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| L | Real Estate | L1 | Real estate activities with own or leased property | Locked |
Business activity turnover details
Turnover share and past changes in activity are in the company report.
- Turnover contribution
- Historical classifications
- Filing-level activity changes
Verified entity values are shown only after access is granted.
Financials of Heilgers Development & Construction Co. Pvt. Ltd. FY 2024 filings available
Heilgers Development & Construction Co. Pvt. Ltd. reported revenue of ₹1.42 Cr (down 30% YoY) for FY 2025.
Compounded Annual Growth Rate (CAGR) of Heilgers Development & Construction Co. Pvt. Ltd.
Revenue has declined at a compounded annual rate (CAGR) of 10% over five years, including a 30% fall in the latest year. EBITDA fell 2% 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 of Heilgers Development & Construction Co. Pvt. Ltd.
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| 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 | ₹74.5 Lakh | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | ₹3.89 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 of Heilgers Development & Construction Co. Pvt. Ltd.
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 52.4% | •••• | •••• | •••• | •••• |
| Net Profit Margin | 2.7% | •••• | •••• | •••• | •••• |
| 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 | •••• | •••• | •••• | •••• | •••• |
Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Heilgers Development & Construction Co are in the company report.
Financial statements from 2015
Earlier years and trend charts are in the company report.
- Income statements
- Balance sheets
- Cash-flow statements
- Ratios and benchmarks
Verified entity values are shown only after access is granted.
Peer Comparison of Heilgers Development & Construction Co. Pvt. Ltd.
Heilgers Development & Construction Co. Pvt. Ltd. is compared with the companies closest to it by revenue in the Real Estate industry (Builders and Developers). Net profit, margin and employee counts of each company are in the company report.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Ann Projects Private Limited | ₹1.42 Cr (FY 2025) | •••• | •••• | 217.0% | •••• | New Delhi, Delhi, India |
| Welcome Infrabuild Private Limited | ₹1.42 Cr (FY 2025) | •••• | •••• | 173.0% | •••• | New Delhi, Delhi, India |
| CHNS Infra Private Limited | ₹1.42 Cr (FY 2025) | •••• | •••• | -90.0% | •••• | Jammu, Jammu and Kashmir, India |
| Ginzer Infrastructure Private Limited | ₹1.42 Cr (FY 2019) | •••• | •••• | •••• | Bangalore, Karnataka, India | |
| Arg Royal Ensign Developers Private Limited | ₹1.42 Cr (FY 2024) | •••• | •••• | 1832.0% | •••• | Jaipur, Rajasthan, India |
| Heilgers Development & Construction Co. Pvt. Ltd. this company | ₹1.42 Cr (FY 2025) | •••• | •••• | -30.0% | •••• | Kolkata, West Bengal, India |
| M.F. Properties Private Limited | ₹1.42 Cr (FY 2024) | •••• | •••• | 269.0% | •••• | New Delhi, Delhi, India |
| Arjun Vaastu Builders and Engineers Private Limited | ₹1.42 Cr (FY 2024) | •••• | •••• | -39.0% | •••• | Thiruvananthapuram, Kerala, India |
| Karan Realtech Private Limited | ₹1.42 Cr (FY 2019) | •••• | •••• | 57.0% | •••• | New Delhi, Delhi, India |
| SDK Developers Private Limited | ₹1.42 Cr (FY 2025) | •••• | •••• | 12.0% | •••• | Delhi, India |
| Radhekrishna Farms Private Limited | ₹1.42 Cr (FY 2025) | •••• | •••• | -32.0% | •••• | New Delhi, Delhi, India |
Peers are the five companies nearest above and the five nearest below Heilgers Development & Construction Co by revenue in the Real Estate industry (Builders and Developers), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.
Auditor Details of Heilgers Development & Construction Co. Pvt. Ltd.
Heilgers Development & Construction Co. Pvt. Ltd. is audited by L K SARAWGI & ASSOCIATES for the financial year 2022.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| L K SARAWGI & ASSOCIATES | Locked | Locked | Locked |
Complete auditor history
Appointment and cessation dates and past auditor changes are in the company report.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Board of Directors of Heilgers Development & Construction Co. Pvt. Ltd.
Heilgers Development & Construction Co has 3 current directors and 6 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Ashok Dugar Also directs: H J Properties Pvt Ltd, Manoka Constructions Private Limited, Aarya Constructions Private Limited and 5 more | Director | 05 May 2014 | 12 Years 5 Months | Current |
| Rahul Saraf Also directs: Titanium Mineral Products Limited, Hind Ceramics Pvt. Ltd, Saraf Agencies Private Limited and 5 more | Director | 01 Oct 2001 | 25 Years 0 Months | Current |
| Ujjal Also directs: Forum Shopping Mall Private Limited, Greater Kolkata Developers Private Limited, Forum Project Holdings Private Limited and 4 more | Director | 01 Jan 2012 | 14 Years 9 Months | Current |
Ownership and Shareholding of Heilgers Development & Construction Co. Pvt. Ltd.
Shareholding and ownership data
Promoter, institutional, public and beneficial ownership figures are in the company report.
- Ownership categories
- Historical changes
- Group structure
- FII and DII holdings
Verified entity values are shown only after access is granted.
Charges & Borrowings of Heilgers Development & Construction Co. Pvt. Ltd.
| Date | Lender | Amount | Status |
|---|---|---|---|
| 28 Mar 2024 | Others | ₹117 Cr | Open |
| 19 Aug 2023 | Hdfc Bank Limited | ₹9.42 Cr | Open |
| 04 Sep 2017 | Others | ₹125 Cr | Satisfied |
| 24 Dec 2015 | Icici Bank Limited | ₹30 Cr | Satisfied |
| 20 May 2015 | Icici Bank Limited | ₹45 Cr | Satisfied |
Total charge records: 11 View all charges
Employees and EPFO Compliance at Heilgers Development & Construction Co. Pvt. Ltd.
Employment history and EPFO contributions of people linked to Heilgers Development & Construction Co.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
Recent Activity on Heilgers Development & Construction Co. Pvt. Ltd.
Heilgers Development & Construction Co. Pvt. Ltd. has 8 board changes on record since 2001: 3 appointments and 5 cessations. The latest: Ashok Dugar ceased to be Additional Director on 30 Sep 2015.
23 earlier events are listed in the company report.
Credit Ratings, Litigation & Regulatory Alerts for Heilgers Development & Construction Co. Pvt. Ltd.
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
MSME Payment Delays by Heilgers Development & Construction Co. Pvt. Ltd.
MSME payment history
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of Heilgers Development & Construction Co. Pvt. Ltd.
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
GST Compliance of Heilgers Development & Construction Co. Pvt. Ltd.
Heilgers Development & Construction Co has 1 GST registration: 1 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 19AAACH6217M1ZC | West Bengal | Active | 01 Jul 2017 |
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
MCA Filings & Documents of Heilgers Development & Construction Co. Pvt. Ltd.
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Frequently Asked Questions about Heilgers Development & Construction Co. Pvt. Ltd.
Heilgers Development & Construction Co is an active private limited company based in Kolkata, West Bengal, India. The company works in real estate builders and developers, within the real estate and construction industry. It was incorporated on 30 March 1984 (42+ years old) and is registered under CIN U65993WB1984PTC037337.
Heilgers Development & Construction Co reported revenue of ₹1.42 Cr for FY 2025 (down 30% YoY).
Heilgers Development & Construction Co has 3 current directors:
- Ashok Dugar - Director
- Rahul Saraf - Director
- Ujjal - Director
Heilgers Development & Construction Co reported a net profit of ₹3.89 Lakh (net margin 2.7%) and EBITDA of ₹74.5 Lakh (EBITDA margin 52.4%) for FY 2025, as per its filed financial statements.
The compounded annual growth rate (CAGR) of the revenue of Heilgers Development & Construction Co is -12% over three years and -10% over five years. In the latest year (FY 2025) revenue fell 30%. CAGR is the steady yearly rate that links the first and the last year.
The GSTIN of Heilgers Development & Construction Co is 19AAACH6217M1ZC, registered in West Bengal.
The CIN (Corporate Identification Number) of Heilgers Development & Construction Co is U65993WB1984PTC037337. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Heilgers Development & Construction Co was incorporated on 30 March 1984, making it 42+ years old. It is registered with the Registrar of Companies, Kolkata.
The peers of Heilgers Development & Construction Co by revenue are Ann Projects Private Limited, Welcome Infrabuild Private Limited, CHNS Infra Private Limited, Ginzer Infrastructure Private Limited, Arg Royal Ensign Developers Private Limited and 5 more, all in the Real Estate industry (Builders and Developers).
Ashok Dugar ceased to be Additional Director on 30 Sep 2015. Ashok Dugar was appointed as Director on 05 May 2014. Shrawan Kumar Soni ceased to be Director on 25 Oct 2013. Heilgers Development & Construction Co has 8 board changes on record in total.
The registered office of Heilgers Development & Construction Co is at Forummalloffice 6 Thflr Forummall&Courtyard103 Lalalajpatraisarani, Kolkata, West Bengal, India – 700020.