Heloise Constructions Private Limited
About Heloise Constructions Private Limited
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Heloise Constructions Private Limited is a private limited company based in Delhi, India. It operates in the general construction services segment of the infrastructure and utilities sector. It was incorporated on 30 December 2004 and has been in existence for over 22 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U45201DL2004PTC131702.
The company has an authorised share capital of ₹60 Lakh and a paid-up capital of ₹26 Lakh. It is led by directors Ravi Bhushan and Sidharth Singh.
Its last annual general meeting (AGM) was held on 30 September 2017, and its latest financial statements are for the year ended 31 March 2017. The registered office is at Bj – 21 East Shalimar Bagh, Delhi, India – 110088.
As per the financials filed for FY 2017, the company reported a revenue of ₹1.22 Cr, a decline of 78% compared to the previous year. For the same year it recorded a net profit of ₹4.98 Lakh (net margin 4.1%) and EBITDA of ₹11.99 Lakh (EBITDA margin 9.9%).
As per MCA filings, the company has open charges of ₹25 Lakh on record.
The current compliance status is marked as active non-compliant by the Registrar of Companies.
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- WebsiteLocked
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- Registered AddressBj – 21 East Shalimar Bagh, Delhi, India – 110088
- IndustryInfrastructure and Utilities, General Construction Services
- 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 Heloise Constructions Private Limited
The main business activity of Heloise Constructions is construction. In detail, this covers roads, railways, utility projects.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| F | Construction | F2 | Roads, railways, Utility projects | 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 Heloise Constructions Private Limited FY 2017 filings available
Heloise Constructions Private Limited reported revenue of ₹1.22 Cr (down 78% YoY) for FY 2017.
Compounded Annual Growth Rate (CAGR) of Heloise Constructions Private Limited
Revenue fell 78% in the latest year. EBITDA fell 66% in the latest year. All are worked out from the filed statements.
Financial Statement Summary of Heloise Constructions Private Limited
| Metrics | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|
| Profit and Loss Statement | |||
| Revenue from Operations | •••• | •••• | •••• |
| Other Income | •••• | •••• | •••• |
| Total Revenue | ₹1.22 Cr | •••• | •••• |
| Cost of Materials Consumed | •••• | •••• | •••• |
| Employee Benefit Expense | •••• | •••• | •••• |
| Finance Costs | •••• | •••• | •••• |
| Depreciation and Amortisation | •••• | •••• | •••• |
| Other Expenses | •••• | •••• | •••• |
| Total Expenses | •••• | •••• | •••• |
| EBITDA | ₹11.99 Lakh | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• |
| Net Profit (PAT) | ₹4.98 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 Heloise Constructions Private Limited
| Metrics | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|
| Profitability | |||
| EBITDA Margin | 9.9% | •••• | •••• |
| Net Profit Margin | 4.1% | •••• | •••• |
| 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 Heloise Constructions 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 Heloise Constructions Private Limited
Heloise Constructions Private Limited is compared with the companies closest to it by revenue in the Infrastructure industry (Construction Services). Net profit, margin and employee counts of each company are in the company report.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Takshashila Builders Private Limited | ₹1.22 Cr (FY 2016) | •••• | •••• | •••• | Ahmedabad, Gujarat, India | |
| Vinayaka Realty (Gujarat) Private Limited | ₹1.22 Cr (FY 2025) | •••• | •••• | -66.0% | •••• | Highscholtagore Marg Rajkot, Gujarat, India |
| Edward Remedies Private Limited | ₹1.22 Cr (FY 2025) | •••• | •••• | 42.0% | •••• | Pune, Maharashtra, India |
| Kingmaker Infratech Limited | ₹1.22 Cr (FY 2025) | •••• | •••• | 4494.0% | •••• | Indore, Madhya Pradesh, India |
| Nishant Infracon Private Limited | ₹1.22 Cr (FY 2022) | •••• | •••• | 409.0% | •••• | Siwan, Bihar, India |
| Heloise Constructions Private Limited this company | ₹1.22 Cr (FY 2017) | •••• | •••• | -78.0% | •••• | Delhi, India |
| Goldy Contractors and Developers Private Limited | ₹1.22 Cr (FY 2024) | •••• | •••• | -30.0% | •••• | Indore, Madhya Pradesh, India |
| Arcon Buildcon Private Limited | ₹1.21 Cr (FY 2016) | •••• | •••• | 2.0% | •••• | New Delhi, Delhi, India |
| Shakthiman Constructions Private Limited | ₹1.21 Cr (FY 2022) | •••• | •••• | 74.0% | •••• | Hubli, Karnataka, India |
| Mailing Info Private Limited | ₹1.21 Cr (FY 2025) | •••• | •••• | -13.0% | •••• | Bangalore, Karnataka, India |
| RB Style Interior Design (OPC) Private Limited | ₹1.21 Cr (FY 2025) | •••• | •••• | 11.0% | •••• | Bhubaneswar, Odisha, India |
Peers are the five companies nearest above and the five nearest below Heloise Constructions by revenue in the Infrastructure industry (Construction Services), 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 Heloise Constructions Private Limited
Heloise Constructions Private Limited is audited by P D M A G & CO for the financial year 2017.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| P D M A G & CO | 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 Heloise Constructions Private Limited
Heloise Constructions has 2 directors on record. No former directors are listed.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Ravi Bhushan Also directs: Ridhi Real Developer LLP | Director | 30 Dec 2004 | 21 Years 9 Months | Current |
| Sidharth Singh | Director | 30 Dec 2004 | 21 Years 9 Months | Current |
Ownership and Shareholding of Heloise Constructions 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 Heloise Constructions Private Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 26 Apr 2010 | Indian Overseas Bank | ₹25 Lakh | Open |
Total charge records: 1 View all charges
Employees and EPFO Compliance at Heloise Constructions Private Limited
Employment history and EPFO contributions of people linked to Heloise Constructions.
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 Heloise Constructions Private Limited
Heloise Constructions Private Limited has 2 board changes on record since 2004: 2 appointments. The latest: Ravi Bhushan was appointed as Director on 30 Dec 2004.
Credit Ratings, Litigation & Regulatory Alerts for Heloise Constructions 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 Heloise Constructions 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 Heloise Constructions 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 Heloise Constructions Private Limited
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 Heloise Constructions 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 Heloise Constructions Private Limited
Heloise Constructions is an active private limited company based in Delhi, India. The company works in general construction services, within the infrastructure and utilities industry. It was incorporated on 30 December 2004 (22+ years old) and is registered under CIN U45201DL2004PTC131702.
Heloise Constructions reported revenue of ₹1.22 Cr for FY 2017 (down 78% YoY).
Heloise Constructions has 2 current directors:
- Ravi Bhushan - Director
- Sidharth Singh - Director
Heloise Constructions reported a net profit of ₹4.98 Lakh (net margin 4.1%) and EBITDA of ₹11.99 Lakh (EBITDA margin 9.9%) for FY 2017, as per its filed financial statements.
The CIN (Corporate Identification Number) of Heloise Constructions is U45201DL2004PTC131702. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Heloise Constructions was incorporated on 30 December 2004, making it 22+ years old. It is registered with the Registrar of Companies, Delhi.
The peers of Heloise Constructions by revenue are Takshashila Builders Private Limited, Vinayaka Realty (Gujarat) Private Limited, Edward Remedies Private Limited, Kingmaker Infratech Limited, Nishant Infracon Private Limited and 5 more, all in the Infrastructure industry (Construction Services).
Ravi Bhushan was appointed as Director on 30 Dec 2004. Sidharth Singh was appointed as Director on 30 Dec 2004.
The registered office of Heloise Constructions is at Bj – 21 East Shalimar Bagh, Delhi, India – 110088.
Heloise Constructions has an authorised share capital of ₹60 Lakh and a paid-up capital of ₹26 Lakh.
Heloise Constructions operates in the infrastructure and utilities industry, in the general construction services segment.