Heritage Infracon Private Limited

Heritage Infracon Private Limited - real estate and construction in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U45201DL2006PTC145047 Incorporated 18 January 2006 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company real estate and construction
Data last updated
Revenue · FY 2017
₹7.6 Cr
▼ 90% YoY
Net profit · FY 2017
₹1.78 Lakh
Net margin 0.2%
EBITDA · FY 2017
₹4.47 Lakh
EBITDA margin 0.6%
Authorised capital
₹2 Cr
Registered with MCA
Paid-up capital
₹51 Lakh
Issued & subscribed
Open charges
₹2,886.19 Cr
Satisfied ₹2,297.03 Cr
Company age
20 yrs
Est. 2006
Directors on board
2
As per MCA filings

About Heritage Infracon Private Limited

Data last updated:

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

CIN U45201DL2006PTC145047
Registration Number 145047
Incorporation Date 18 January 2006
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2017
Date of Balance Sheet 31 March 2017
Compliance Status Active Non-Compliant

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 Address
    Unit No. 502 Building D Mall Plot No. A – 1 Netaji Subhash Palace Pritampura, New Delhi, Delhi, India – 110034
  • Industry
    Real Estate and Construction, Real Estate Marketing & Sales

To see the full contact details of Heritage Infracon Private Limited, buy the company report.

Comprehensive company report
Heritage Infracon 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 Heritage Infracon is trade. In detail, this covers wholesale trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale 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 available

Heritage Infracon Private Limited reported revenue of ₹7.6 Cr (down 90% YoY) for FY 2017.

Revenue · FY 2017
₹7.6 Cr ▼ 90%
Net profit · FY 2017
₹1.78 Lakh margin 0.2%
EBITDA · FY 2017
₹4.47 Lakh margin 0.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 90%
EBITDA CAGR growth
1 year
▼ 89%

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

MetricsFY 2016-17FY 2015-16FY 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

MetricsFY 2016-17FY 2015-16FY 2014-15
Profitability
EBITDA Margin0.6%
Net Profit Margin0.2%
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.

Current Directors

Auditor

Heritage Infracon Private Limited is audited by TARUN BATRA & COMPANY for the financial year 2017.

Auditor firmFinancial yearFirm registration number
TARUN BATRA & COMPANYFY 2017021665N

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 categoryFY 2017FY 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

Open charges
₹2,886.19 Cr
Satisfied charges
₹2,297.03 Cr
Breakdown by lending institutions
State Bank of India₹2,464.69 Cr
Canara Bank₹167.50 Cr
Central Bank of India₹109.00 Cr
Bank of Baroda₹100.00 Cr
Idbi Bank Limited₹35.00 Cr
Others₹10.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
30 Dec 2015100027113Tamilnad Mercantile Bank Limited₹10 CrOpen
23 Mar 201510556669Idbi Bank Limited₹35 CrOpen
05 Feb 201410481103Canara Bank₹160 CrOpen
31 Dec 201310473432State Bank of India₹660.97 CrOpen
18 Mar 201310419259Canara Bank₹7.5 CrOpen

To see the full charge records of Heritage Infracon Private Limited, buy the company report.

Total charge records: 29 View all charges

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.

Total GSTINs
2
Cancelled / inactive
2

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.

Ceased
Poonam Gupta ceased to be Director.
AGM
Heritage Infracon Private Limited last Annual general meeting of members was held on 30 Sep 2017 as per latest MCA records.
Filing
Heritage Infracon Private Limited has filed its annual Financial statements for the year ended 31 Mar 2017 with Roc Delhi Ii.
Charges
A charge with State Bank Of India of Rs. 1,753.72 Cr registered on 26 Mar 2008 with Charge ID 10097821 was modified on 21 Jan 2016.
Charges
A charge with Tamilnad Mercantile Bank Limited amounted to Rs. 10.00 Cr with Charge ID 100027113 was registered on 30 Dec 2015.
Charges
A charge registered on 01 Dec 2014 via Charge ID 10535927 with Central Bank Of India was fully satisfied on 19 Oct 2015.
Charges
A charge with Central Bank Of India of Rs. 109.00 Cr registered on 04 Feb 2013 with Charge ID 10415440 was modified on 16 Sep 2015.
Charges
A charge registered on 14 Nov 2008 via Charge ID 10141392 with Canara Bank was fully satisfied on 20 Aug 2015.
Charges
A charge with Canara Bank of Rs. 160.00 Cr registered on 05 Feb 2014 with Charge ID 10481103 was modified on 30 Jun 2015.
Charges
A charge registered on 05 Jun 2010 via Charge ID 10224029 with Idbi Bank Limited was fully satisfied on 31 Mar 2015.
Charges
A charge with State Bank Of India of Rs. 660.97 Cr registered on 31 Dec 2013 with Charge ID 10473432 was modified on 25 Mar 2015.
Charges
A charge with Idbi Bank Limited amounted to Rs. 35.00 Cr with Charge ID 10556669 was registered on 23 Mar 2015.

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:

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.