Heritage Infracon Private Limited
About Heritage Infracon Private Limited
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Heritage Infracon Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the real estate marketing and sales segment of the real estate and construction sector. It was incorporated on 18 January 2006 and has been in existence for over 20 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U45201DL2006PTC145047. The company has 2 GST registrations on record, none of which is active.
The company has an authorised share capital of ₹2 Cr and a paid-up capital of ₹51 Lakh. It is led by directors Poonam Gupta and Dinesh Gupta.
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 Unit No. 502 Building D Mall Plot No. A – 1 Netaji Subhash Palace Pritampura, New Delhi, Delhi, India – 110034.
As per the financials filed for FY 2017, the company reported a revenue of ₹7.6 Cr, a decline of 90% compared to the previous year. For the same year it recorded a net profit of ₹1.78 Lakh (net margin 0.2%) and EBITDA of ₹4.47 Lakh (EBITDA margin 0.6%).
As per MCA filings, the company has open charges of ₹2,886.19 Cr and satisfied charges of ₹2,297.03 Cr on record.
The current compliance status is marked as active non-compliant by the Registrar of Companies.
Company details
Contact details
Heritage Infracon Private Limited's registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressUnit No. 502 Building D Mall Plot No. A – 1 Netaji Subhash Palace Pritampura, New Delhi, Delhi, India – 110034
- IndustryReal Estate and Construction, Real Estate Marketing & Sales
To see the full contact details of Heritage Infracon Private Limited, buy the company report.
- 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
Business activity
The main business activity of Heritage Infracon is trade. In detail, this covers wholesale trading.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| G | Trade | G1 | Wholesale Trading |
To see the full business activity and turnover split of Heritage Infracon Private Limited, buy the company report.
Financials of Heritage Infracon Private Limited
FY 2017 filings availableHeritage Infracon Private Limited reported revenue of ₹7.6 Cr (down 90% YoY) for FY 2017.
Compounded Annual Growth Rate (CAGR)
Revenue fell 90% in the latest year. EBITDA fell 89% in the latest year. All are worked out from the filed statements.
Financial Statement Summary
| Metrics | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|
| Profit and Loss Statement | |||
| Revenue from Operations | |||
| Other Income | |||
| Total Revenue | ₹7.6 Cr | ||
| Cost of Materials Consumed | |||
| Employee Benefit Expense | |||
| Finance Costs | |||
| Depreciation and Amortisation | |||
| Other Expenses | |||
| Total Expenses | |||
| EBITDA | ₹4.47 Lakh | ||
| Profit Before Tax | |||
| Tax Expense | |||
| Net Profit (PAT) | ₹1.78 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
| Metrics | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|
| Profitability | |||
| EBITDA Margin | 0.6% | ||
| Net Profit Margin | 0.2% | ||
| 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 Heritage Infracon Private Limited, buy the company report.
Board of directors of Heritage Infracon Private Limited
Heritage Infracon has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Poonam Gupta | Director | 16 Oct 2014 | 12 Years 0 Months | Current |
| Dinesh Gupta | Director | 18 Jan 2006 | 20 Years 9 Months | Current |
Auditor
Heritage Infracon Private Limited is audited by TARUN BATRA & COMPANY for the financial year 2017.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| TARUN BATRA & COMPANY | FY 2017 | 021665N |
Shareholding
The shareholding of Heritage Infracon Private Limited is on record for 2 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2017 | FY 2016 |
|---|---|---|
| Promoters | ||
| Domestic institutional investors (DII) | ||
| Foreign institutional investors (FII) | ||
| Public | ||
| Others |
To see the full shareholding pattern of Heritage Infracon Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 30 Dec 2015 | 100027113 | Tamilnad Mercantile Bank Limited | ₹10 Cr | Open | |
| 23 Mar 2015 | 10556669 | Idbi Bank Limited | ₹35 Cr | Open | |
| 05 Feb 2014 | 10481103 | Canara Bank | ₹160 Cr | Open | |
| 31 Dec 2013 | 10473432 | State Bank of India | ₹660.97 Cr | Open | |
| 18 Mar 2013 | 10419259 | Canara Bank | ₹7.5 Cr | Open |
To see the full charge records of Heritage Infracon Private Limited, buy the company report.
Total charge records: 29 View all charges
Legal cases
No court or tribunal cases involving Heritage Infracon Private Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Heritage Infracon Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Heritage Infracon has 2 GST registrations on record, and all of them have been cancelled or are inactive. Only active GST numbers are listed on this page.
To see the full GST registrations and return filing status of Heritage Infracon Private Limited, buy the company report.
Recent activity
Heritage Infracon Private Limited has 4 board changes on record since 2006: 2 appointments and 2 cessations. The latest: Poonam Gupta ceased to be Director on 09 Mar 2020.
53 earlier events are in the company report.
Frequently asked questions
Heritage Infracon is an active private limited company based in New Delhi, Delhi, India. The company works in real estate marketing and sales, within the real estate and construction industry. It was incorporated on 18 January 2006 (20+ years old) and is registered under CIN U45201DL2006PTC145047.
Heritage Infracon has 2 current directors:
- Poonam Gupta - Director
- Dinesh Gupta - Director
The latest financial statements of Heritage Infracon on record with the MCA are for the year ended 31 March 2017. Its last annual general meeting was held on 30 September 2017. Year-wise statements from 2015 are in the company report.
No. Heritage Infracon has 2 GST registrations on record and all of them are cancelled or inactive.
The CIN (Corporate Identification Number) of Heritage Infracon is U45201DL2006PTC145047. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Heritage Infracon was incorporated on 18 January 2006, making it 20+ years old. It is registered with the Registrar of Companies, Delhi.
Poonam Gupta ceased to be Director on 09 Mar 2020. Poonam Gupta was appointed as Director on 16 Oct 2014. Shakuntala Devi ceased to be Director on 16 Oct 2014. Heritage Infracon has 4 board changes on record in total.
The registered office of Heritage Infracon is at Unit No. 502 Building D Mall Plot No. A – 1 Netaji Subhash Palace Pritampura, New Delhi, Delhi, India – 110034.
Heritage Infracon operates in the real estate and construction industry, in the real estate marketing and sales segment.
Heritage Infracon has open charges of ₹2,886.19 Cr and satisfied charges of ₹2,297.03 Cr as per latest MCA filings.
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