Hema Springs Private Limited

Hema Springs Private Limited - automotive in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U31401DL2014PTC269846 Incorporated 04 August 2014 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company automotive
Data last updated
Revenue · FY 2019
₹10.41 Cr
▲ 100% YoY
Net loss · FY 2019
₹1.68 Cr
Net margin -16.2%
EBITDA · FY 2019
-₹33.21 Lakh
EBITDA margin -3.2%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹34 Cr
Satisfied ₹3.61 Cr
Company age
12 yrs
Est. 2014
Employees · EPFO
25
Provident fund records

About Hema Springs Private Limited

Data last updated:

Hema Springs Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the auto parts and components segment of the automotive sector. It was incorporated on 04 August 2014 and has been in existence for over 12 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U31401DL2014PTC269846. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It was formerly known as Ktc Hema Skanet Systems Private Limited. It is led by directors including Nabi Hassan Ansari and Mohammed Anwar Ansari.

Its last annual general meeting (AGM) was held on 30 September 2019, and its latest financial statements are for the year ended 31 March 2019. The registered office is at Sachidanand Farm Hou.Kishangarh Vill Op.Swiming Po Ol Dda Sport Complex Lane Green Avenue V, Asant Kunj, New Delhi, Delhi, India – 110070.

As per the financials filed for FY 2019, the company reported a revenue of ₹10.41 Cr, a growth of 100% compared to the previous year. For the same year it recorded a net loss of ₹1.68 Cr (net margin -16.2%) and EBITDA of -₹33.21 Lakh (EBITDA margin -3.2%).

The company has about 25 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹34 Cr and satisfied charges of ₹3.61 Cr on record. Court records list 6 cases involving the company, including 1 filed by the company and 5 filed against it; 4 cases are pending.

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

Company details

CIN U31401DL2014PTC269846
Registration Number 269846
Incorporation Date 04 August 2014
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2019
Date of Balance Sheet 31 March 2019
Compliance Status Active Compliant

Contact details

Hema Springs Private Limited's registered office is in New Delhi, Delhi. Its website is hemaengineering.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Sachidanand Farm Hou.Kishangarh Vill Op.Swiming Po Ol Dda Sport Complex Lane Green Avenue V, Asant Kunj, New Delhi, Delhi, India – 110070
  • Industry
    Automotive, Auto Parts & Components

To see the full contact details of Hema Springs Private Limited, buy the company report.

Comprehensive company report
Hema Springs 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 Hema Springs is manufacturing. In detail, this covers electrical equipment, general purpose and special purpose machinery & equipment, transport equipment.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC10Electrical equipment, General Purpose and Special purpose Machinery & equipment, Transport equipment

To see the full business activity and turnover split of Hema Springs Private Limited, buy the company report.

Financials of Hema Springs Private Limited

FY 2019 filings available

Hema Springs Private Limited reported revenue of ₹10.41 Cr (up 100% YoY) for FY 2019.

Revenue · FY 2019
₹10.41 Cr ▲ 100%
Net loss · FY 2019
₹1.68 Cr margin -16.2%
EBITDA · FY 2019
-₹33.21 Lakh margin -3.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 100%
EBITDA CAGR growth
1 year
▼ 186%
3 years · compounded
▼ 173%

Revenue rose 100% in the latest year. EBITDA fell 186% 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 2018-19FY 2017-18FY 2016-17FY 2015-16FY 2014-15
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-₹33.21 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹1.68 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

MetricsFY 2018-19FY 2017-18FY 2016-17FY 2015-16FY 2014-15
Profitability
EBITDA Margin-3.2%
Net Profit Margin-16.2%
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 Hema Springs Private Limited, buy the company report.

Board of directors of Hema Springs Private Limited

Hema Springs has 4 current directors and 8 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Nabi Hassan AnsariDirector06 Aug 20224 Years 2 MonthsCurrent
Mohammed Anwar AnsariDirector08 Sep 20224 Years 1 MonthsCurrent
Naveen Kumar GuptaDirector24 Mar 20188 Years 7 MonthsCurrent
Saurabh KumarDirector24 Aug 20188 Years 2 MonthsCurrent

Peer comparison

Hema Springs Private Limited is compared with the 3 companies closest to it by revenue in the Automobiles industry (Auto Ancillary, Springs), with the same principal business activity (electrical equipment, general purpose and special purpose machinery & equipment, transport equipment), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Hema Springs Private Limitedthis company₹10.41 Cr (FY 2019)-₹1.68 Cr-16.2%100.0%25New Delhi, Delhi, India
Elite Plast Autosystems Private Limited₹10.35 Cr (FY 2023)-77.0%Pune, Maharashtra, India
Reil Electricals India Limited₹10.32 Cr (FY 2025)43.0%Hyderabad, Telangana, India
Sarex Power Solution Private Limited₹10.3 Cr (FY 2025)1.0%Aligarh, Uttar Pradesh, India

To see the full peer comparison of Hema Springs Private Limited, buy the company report.

Auditor

Hema Springs Private Limited is audited by V S D & ASSOCIATES for the financial year 2018.

Auditor firmFinancial yearFirm registration number
V S D & ASSOCIATESFY 2018008726N

Shareholding

The shareholding of Hema Springs Private Limited is on record for 3 financial years, the latest being FY 2018, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2018FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Hema Springs Private Limited, buy the company report.

Charges & borrowings

Open charges
₹34 Cr
Satisfied charges
₹3.61 Cr
Breakdown by lending institutions
Others₹34.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
24 Feb 2021100423589Others₹3 CrOpen
19 Feb 2021100457427Others₹3 CrOpen
30 May 2018100186764Others₹50 LakhOpen
30 May 2018100186979Others₹2.5 CrOpen
25 May 2018100186545Others₹3 CrOpen

To see the full charge records of Hema Springs Private Limited, buy the company report.

Total charge records: 8 View all charges

MSME payment delays

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

Employees & EPFO

Hema Springs Private Limited has a workforce of 25 employees on its EPFO records as of Apr 06, 2024, across 1 active EPFO establishment.

Employee count
25
Active EPFO establishments
1
Employee growth
4.17%

GST

Hema Springs has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1

To see the full GST registrations and return filing status of Hema Springs Private Limited, buy the company report.

Recent activity

Hema Springs Private Limited has 12 board changes on record since 2014: 4 appointments and 8 cessations. The latest: Mohammed Anwar Ansari was appointed as Director on 08 Sep 2022.

Charges
A charge with Others of Rs. 300.00 Lakh registered on 24 Feb 2021 with Charge ID 100423589 was modified on 16 Dec 2022.
Charges
A charge with Others of Rs. 300.00 Lakh registered on 19 Feb 2021 with Charge ID 100457427 was modified on 16 Dec 2022.
Charges
A charge with Others of Rs. 50.00 Lakh registered on 30 May 2018 with Charge ID 100186764 was modified on 16 Dec 2022.
Charges
A charge with Others of Rs. 250.00 Lakh registered on 30 May 2018 with Charge ID 100186979 was modified on 16 Dec 2022.
Charges
A charge with Others of Rs. 300.00 Lakh registered on 25 May 2018 with Charge ID 100186545 was modified on 16 Dec 2022.
Charges
A charge with Others of Rs. 2,200.00 Lakh registered on 28 Mar 2018 with Charge ID 100184507 was modified on 16 Dec 2022.
Appointed
Mohammed Anwar Ansari was appointed as Director.
Ceased
Chandresh Jajoo ceased to be Director.
Appointed
Nabi Hassan Ansari was appointed as Director.
Charges
A charge with Others amounted to Rs. 300.00 Lakh with Charge ID 100423589 was registered on 24 Feb 2021.
Charges
A charge with Others amounted to Rs. 300.00 Lakh with Charge ID 100457427 was registered on 19 Feb 2021.
Ceased
Adarsh Kumar Yadav ceased to be Director.

19 earlier events are in the company report.

Frequently asked questions

Hema Springs is an active private limited company based in New Delhi, Delhi, India. The company works in auto parts and components, within the automotive industry. It was incorporated on 04 August 2014 (12+ years old) and is registered under CIN U31401DL2014PTC269846.

Hema Springs has 4 current directors:

The latest financial statements of Hema Springs on record with the MCA are for the year ended 31 March 2019. Its last annual general meeting was held on 30 September 2019. Year-wise statements from 2015 are in the company report.

No. Hema Springs has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Hema Springs is U31401DL2014PTC269846. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Hema Springs has 6 court cases on record: 1 filed by the company and 5 filed against it. 4 are pending. Most are in the district courts.

Hema Springs was incorporated on 04 August 2014, making it 12+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of Hema Springs by revenue are Elite Plast Autosystems Private Limited, Reil Electricals India Limited, Sarex Power Solution Private Limited, all in the Automobiles industry (Auto Ancillary, Springs), with the same principal business activity (electrical equipment, general purpose and special purpose machinery & equipment, transport equipment).

Mohammed Anwar Ansari was appointed as Director on 08 Sep 2022. Chandresh Jajoo ceased to be Director on 08 Aug 2022. Nabi Hassan Ansari was appointed as Director on 06 Aug 2022. Hema Springs has 12 board changes on record in total.

Hema Springs can be reached through the website hemaengineering.com. Its registered office is in New Delhi, Delhi, India.

The registered office of Hema Springs is at Sachidanand Farm Hou.Kishangarh Vill Op.Swiming Po Ol Dda Sport Complex Lane Green Avenue V, Asant Kunj, New Delhi, Delhi, India – 110070.