Heliocore Private Limited
About Heliocore Private Limited
Data last updated:
Heliocore Private Limited was a private limited company based in Mumbai, Maharashtra, India, operated as a subsidiary of Brewer Energy Private Limited. The company has been amalgamated - it was merged with another entity and no longer exists as a separate legal entity. It operated in the solar energy solutions segment of the environmental services sector. It was incorporated on 26 May 2016.
The company was registered with the Registrar of Companies (ROC), Mumbai, under CIN U40300MH2016PTC353453. The company has 1 GST registration on record, which is no longer active.
The company had an authorised share capital of ₹10 Lakh and a paid-up capital of ₹5.44 Lakh. It was led by directors Mahesh Kumar Jangid and Lalit Kumar Mehta.
Its last annual general meeting (AGM) was held on 27 November 2021, and its latest financial statements are for the year ended 31 March 2021. The registered office was at Shop No. 121 1st Floor Evershine Mall Chincholi Bunder Off. Link Road Malad West, Mumbai, Maharashtra, India – 400064.
As per the financials filed for FY 2021, the company reported a revenue of ₹68.84 Lakh, a growth of 12% compared to the previous year. For the same year it recorded a net loss of ₹1.5 Cr (net margin -218.5%) and EBITDA of ₹60.7 Lakh (EBITDA margin 88.2%).
As per MCA filings, the company had open charges of ₹5 Cr on record. Court records list 1 case involving the company.
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- Registered AddressShop No. 121 1st Floor Evershine Mall Chincholi Bunder Off. Link Road Malad West, Mumbai, Maharashtra, India – 400064
- IndustryEnvironment, Solar Energy Solutions
- 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 Heliocore Private Limited
The main business activity of Heliocore is electricity, gas, steam and air condition supply. In detail, this covers electric power generation, transmission and distribution.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| D | Electricity, gas, steam and air condition supply | D1 | Electric power generation, transmission and distribution | 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 Heliocore Private Limited FY 2021 filings available
Heliocore Private Limited reported revenue of ₹68.84 Lakh (up 12% YoY) for FY 2021.
Compounded Annual Growth Rate (CAGR) of Heliocore Private Limited
Revenue rose 12% in the latest year. EBITDA rose 169% in the latest year. All are worked out from the filed statements.
Financial Statement Summary of Heliocore Private Limited
| Metrics | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 | FY 2016-17 |
|---|---|---|---|---|---|
| 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 | ₹60.7 Lakh | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | -₹1.5 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 of Heliocore Private Limited
| Metrics | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 | FY 2016-17 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 88.2% | •••• | •••• | •••• | •••• |
| Net Profit Margin | -218.5% | •••• | •••• | •••• | •••• |
| 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 Heliocore are in the company report.
Financial statements from FY 2017
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.
Auditor Details of Heliocore Private Limited
Heliocore Private Limited is audited by S S KOTHARI MEHTA & COMPANY for the financial year 2020.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| S S KOTHARI MEHTA & COMPANY | 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 Heliocore Private Limited
Heliocore has 2 current directors and 7 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Mahesh Kumar Jangid Also directs: Sultanpur Mining and Crushers LLP, KR Land Facilitator and Aggregators LLP, Roorkee Facilitator and Aggregators LLP and 5 more | Director | 18 Aug 2020 | 6 Years 1 Months | As last reported |
| Lalit Kumar Mehta Also directs: Stonify Surfaces Private Limited, Sinnal Solar Power Private Limited, Annigeri Solar Power Private Limited and 5 more | Director | 18 Aug 2020 | 6 Years 1 Months | As last reported |
Ownership and Shareholding of Heliocore Private Limited
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 Heliocore Private Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 07 Dec 2016 | State Bank of India | ₹5 Cr | Open |
Total charge records: 1 View all charges
Legal Cases of Heliocore Private Limited
Heliocore Private Limited has 1 court case on record: 1 where it is another party. All case is disposed. Status as checked on 04 Oct 2026.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 1 | 0 | 0 |
Cases on record (1 of 1)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Hyderabad CCC, Telangana | Petition | Company is another party | Disposed |
Full case history
All 1 cases with case numbers, court, year-wise trend, opposite parties and decision dates are in the company report.
- Every case with its case number
- Year-wise trend
- Opposite parties
- Decision dates and orders
Verified entity values are shown only after access is granted.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
Employees and EPFO Compliance at Heliocore Private Limited
Employment history and EPFO contributions of people linked to Heliocore.
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.
CIN History of Heliocore Private Limited
Heliocore has one previous CIN (Corporate Identification Number): U40300KA2016PTC093641. The current CIN is U40300MH2016PTC353453, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U40300MH2016PTC353453 | Current |
| U40300KA2016PTC093641 | Previous |
Recent Activity on Heliocore Private Limited
Heliocore Private Limited has 9 board changes on record since 2018: 2 appointments and 7 cessations. The latest: Gangadhara Rao Undrakonda ceased to be Director on 15 Jul 2021.
2 earlier events are listed in the company report.
Credit Ratings, Litigation & Regulatory Alerts for Heliocore Private Limited
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 Heliocore Private Limited
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 Heliocore Private Limited
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 Heliocore Private Limited
Heliocore has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.
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 Heliocore Private Limited
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 Heliocore Private Limited
Heliocore has been "Amalgamated" (merged) as per MCA records. The company was combined with another entity and no longer exists as a separate legal entity. Business activities, if any, continue under the successor entity.
Heliocore was a private limited company based in Mumbai, Maharashtra, India. The company worked in solar energy solutions, within the environment industry. It was incorporated on 26 May 2016 and is registered under CIN U40300MH2016PTC353453. The company is recorded as amalgamated in MCA records and no longer exists as a legal entity.
Heliocore was incorporated on 26 May 2016. It is registered with the Registrar of Companies, Mumbai.
Heliocore had 2 directors:
- Mahesh Kumar Jangid - Director
- Lalit Kumar Mehta - Director
The CIN (Corporate Identification Number) of Heliocore is U40300MH2016PTC353453. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
The registered office of Heliocore is at Shop No. 121 1st Floor Evershine Mall Chincholi Bunder Off. Link Road Malad West, Mumbai, Maharashtra, India – 400064.
Heliocore reported revenue of ₹68.84 Lakh for FY 2021 (up 12% YoY).
Heliocore has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹5.44 Lakh.
Heliocore reported a net loss of ₹1.5 Cr (net margin -218.5%) and EBITDA of ₹60.7 Lakh (EBITDA margin 88.2%) for FY 2021, as per its filed financial statements.
No. Heliocore has 1 GST registration on record and it is cancelled or inactive.