Helia Marine Services Private Limited

Helia Marine Services Private Limited - engineering in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U61200MH2011PTC222286 Incorporated 22 September 2011 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company engineering
Data last updated
Revenue · FY 2022
₹56,051
▼ 75% YoY
Net profit · FY 2022
₹8,869
Net margin 15.8%
EBITDA · FY 2022
₹26,051
EBITDA margin 46.5%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Company age
15 yrs
Est. 2011
Directors on board
2
As per MCA filings
Active GSTINs
1
GST registered

About Helia Marine Services Private Limited

Data last updated:

Helia Marine Services Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the marine and naval engineering segment of the engineering sector. It was incorporated on 22 September 2011 and has been in existence for over 15 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U61200MH2011PTC222286. Its GSTIN is 27AACCH7708M1Z7 (Maharashtra).

The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Sandeep Ramprakash Tripathi and Saroj Ramprakash Tripathi.

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 Plot No.184 – 189 Rsc 1 Manujeet Gorai Mhada Borivali West, Mumbai, Maharashtra, India – 400091.

As per the financials filed for FY 2022, the company reported a revenue of ₹56,051, a decline of 75% compared to the previous year. For the same year it recorded a net profit of ₹8,869 (net margin 15.8%) and EBITDA of ₹26,051 (EBITDA margin 46.5%). Revenue has declined at a compounded annual rate (CAGR) of 25% over three years and 55% over five years.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website heliamarine.com.

Company details

CIN U61200MH2011PTC222286
Registration Number 222286
Incorporation Date 22 September 2011
ROC Mumbai
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

Helia Marine Services Private Limited's registered office is in Mumbai, Maharashtra. Its website is heliamarine.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Plot No.184 – 189 Rsc 1 Manujeet Gorai Mhada Borivali West, Mumbai, Maharashtra, India – 400091
  • Industry
    Engineering, Marine & Naval Engineering

To see the full contact details of Helia Marine Services Private Limited, buy the company report.

Comprehensive company report
Helia Marine Services 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 Helia Marine Services is support service to organizations. In detail, this covers placement agencies and hr management services.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
NSupport service to OrganizationsN2Placement agencies and HR management services

To see the full business activity and turnover split of Helia Marine Services Private Limited, buy the company report.

Financials of Helia Marine Services Private Limited

FY 2022 filings available

Helia Marine Services Private Limited reported revenue of ₹56,051 (down 75% YoY) for FY 2022.

Revenue · FY 2022
₹56,051 ▼ 75%
Net profit · FY 2022
₹8,869 margin 15.8%
EBITDA · FY 2022
₹26,051 margin 46.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 75%
3 years · compounded
▼ 25%
5 years · compounded
▼ 55%
EBITDA CAGR growth
1 year
▼ 44%
3 years · compounded
▲ 53%
5 years · compounded
▼ 37%

Revenue has declined at a compounded annual rate (CAGR) of 55% over five years, including a 75% fall in the latest year. EBITDA fell 44% 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

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₹26,051
Profit Before Tax
Tax Expense
Net Profit (PAT)₹8,869
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 Margin46.5%
Net Profit Margin15.8%
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 Helia Marine Services Private Limited, buy the company report.

Board of directors of Helia Marine Services Private Limited

Helia Marine Services has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Sandeep Ramprakash TripathiDirector01 Oct 201610 Years 1 MonthsCurrent
Saroj Ramprakash TripathiDirector20 Oct 201610 Years 0 MonthsCurrent

Auditor

Helia Marine Services Private Limited is audited by GUPTA SAHARIA & CO for the financial year 2021.

Auditor firmFinancial yearFirm registration number
GUPTA SAHARIA & COFY 2021103446W

Shareholding

The shareholding of Helia Marine Services Private Limited is on record for 4 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2021FY 2020FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Helia Marine Services Private Limited, buy the company report.

MSME payment delays

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

GST

Helia Marine Services has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AACCH7708M1Z7MaharashtraActive01 Jul 2017

To see the full GST registrations and return filing status of Helia Marine Services Private Limited, buy the company report.

Recent activity

Helia Marine Services Private Limited has 4 board changes on record since 2016: 2 appointments and 2 cessations. The latest: Jitendra Balmukund Khare ceased to be Director on 20 Oct 2016.

AGM
Helia Marine Services Private Limited last Annual general meeting of members was held on 30 Sep 2022 as per latest MCA records.
Filing
Helia Marine Services Private Limited has filed its annual Financial statements for the year ended 31 Mar 2022 with Roc Mumbai I.
Ceased
Jitendra Balmukund Khare ceased to be Director.
Ceased
Maheema Jitendra Khare ceased to be Director.
Appointed
Saroj Ramprakash Tripathi was appointed as Director.
Appointed
Sandeep Ramprakash Tripathi was appointed as Director.
Incorporation
22 Sep 2011
Helia Marine Services Private Limited was registered on 22 Sep 2011 with Roc Mumbai I & aged 15 years 1 month as per MCA records.

Frequently asked questions

Helia Marine Services is an active private limited company based in Mumbai, Maharashtra, India. The company works in marine and naval engineering, within the engineering industry. It was incorporated on 22 September 2011 (15+ years old) and is registered under CIN U61200MH2011PTC222286.

Helia Marine Services has 2 current directors:

The latest financial statements of Helia Marine Services 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 2015 are in the company report.

The GSTIN of Helia Marine Services is 27AACCH7708M1Z7, registered in Maharashtra.

The CIN (Corporate Identification Number) of Helia Marine Services is U61200MH2011PTC222286. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Helia Marine Services was incorporated on 22 September 2011, making it 15+ years old. It is registered with the Registrar of Companies, Mumbai.

Jitendra Balmukund Khare ceased to be Director on 20 Oct 2016. Maheema Jitendra Khare ceased to be Director on 20 Oct 2016. Saroj Ramprakash Tripathi was appointed as Director on 20 Oct 2016. Helia Marine Services has 4 board changes on record in total.

Helia Marine Services can be reached through the website heliamarine.com. Its registered office is in Mumbai, Maharashtra, India.

The registered office of Helia Marine Services is at Plot No.184 – 189 Rsc 1 Manujeet Gorai Mhada Borivali West, Mumbai, Maharashtra, India – 400091.

Helia Marine Services operates in the engineering industry, in the marine and naval engineering segment.