Holystar Infrastructure Pvt. Ltd.
About Holystar Infrastructure Pvt. Ltd.
Data last updated:
Holystar Infrastructure Pvt. Ltd. is a private limited company based in New Delhi, Delhi, India. It operates in the construction machinery and equipment segment of the machinery and industrial equipment sector. It was incorporated on 01 June 2001 and has been in existence for over 25 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U45201DL2001PTC111117. The company has 1 GST registration on record, which is no longer active.
The company has an authorised share capital of ₹5 Cr and a paid-up capital of ₹4.09 Cr. It is led by directors Vinayaka Bhat and Pradeep Paliwal.
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 Gb 10 B Block Ground Floor Centrum Kh No. 369 Main M.G. Road Vill. Sultan, Pur, New Delhi, Delhi, India – 110030.
As per the financials filed for FY 2017, the company reported a revenue of ₹2.19 Cr, a decline of 81% compared to the previous year. For the same year it recorded a net loss of ₹1.75 Cr (net margin -79.8%) and EBITDA of ₹7.68 Lakh (EBITDA margin 3.5%). Revenue has declined at a compounded annual rate (CAGR) of 50% over three years.
As per MCA filings, the company has open charges of ₹45.23 Cr and satisfied charges of ₹6.8 Cr on record. Court records list 19 cases involving the company, including 4 filed by the company and 15 filed against it; 3 cases are pending.
The current compliance status is marked as active non-compliant by the Registrar of Companies.
Company details
CIN history
Holystar Infrastructure has one previous CIN (Corporate Identification Number): U99999DL2001PTC111117. The current CIN is U45201DL2001PTC111117, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U45201DL2001PTC111117 | Current |
| U99999DL2001PTC111117 | Previous |
Contact details
Holystar Infrastructure Pvt. Ltd.'s registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressGb 10 B Block Ground Floor Centrum Kh No. 369 Main M.G. Road Vill. Sultan, Pur, New Delhi, Delhi, India – 110030
- IndustryMachinery and Equipment, Construction Machinery & Equipment
To see the full contact details of Holystar Infrastructure Pvt. Ltd., 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 Holystar Infrastructure is mining and quarrying. In detail, this covers other mining & quarrying activities.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| B | Mining and quarrying | B4 | Other Mining & Quarrying Activities |
To see the full business activity and turnover split of Holystar Infrastructure Pvt. Ltd., buy the company report.
Financials of Holystar Infrastructure Pvt. Ltd.
FY 2017 filings availableHolystar Infrastructure Pvt. Ltd. reported revenue of ₹2.19 Cr (down 81% YoY) for FY 2017.
Compounded Annual Growth Rate (CAGR)
Revenue has declined at a compounded annual rate (CAGR) of 50% over three years, including a 81% fall in the latest year. EBITDA fell 96% 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
| Metrics | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|
| Profit and Loss Statement | |||
| Revenue from Operations | |||
| Other Income | |||
| Total Revenue | ₹2.19 Cr | ||
| Cost of Materials Consumed | |||
| Employee Benefit Expense | |||
| Finance Costs | |||
| Depreciation and Amortisation | |||
| Other Expenses | |||
| Total Expenses | |||
| EBITDA | ₹7.68 Lakh | ||
| Profit Before Tax | |||
| Tax Expense | |||
| Net Profit (PAT) | -₹1.75 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
| Metrics | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|
| Profitability | |||
| EBITDA Margin | 3.5% | ||
| Net Profit Margin | -79.8% | ||
| 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 Holystar Infrastructure Pvt. Ltd., buy the company report.
Board of directors of Holystar Infrastructure Pvt. Ltd.
Holystar Infrastructure has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Vinayaka Bhat | Director | 01 May 2009 | 17 Years 5 Months | Current |
| Pradeep Paliwal | Director | 01 Jun 2001 | 25 Years 4 Months | Current |
Auditor
Holystar Infrastructure Pvt. Ltd. is audited by RANI SINGH & ASSOCIATES for the financial year 2017.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| RANI SINGH & ASSOCIATES | FY 2017 | 024582N |
Shareholding
The shareholding of Holystar Infrastructure Pvt. Ltd. is on record for 3 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|
| Promoters | |||
| Domestic institutional investors (DII) | |||
| Foreign institutional investors (FII) | |||
| Public | |||
| Others |
To see the full shareholding pattern of Holystar Infrastructure Pvt. Ltd., buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 27 Nov 2012 | 10398326 | L & T Finance Limited | ₹1.82 Cr | Open | |
| 27 Nov 2012 | 10399487 | L & T Finance Limited | ₹66.35 Lakh | Open | |
| 25 Jun 2010 | 10232712 | Bank of Baroda | ₹5.75 Cr | Open | |
| 18 Jun 2010 | 10230429 | Bank of Baroda | ₹3.25 Cr | Open | |
| 18 Jun 2010 | 10230433 | Bank of Baroda | ₹5.75 Cr | Open |
To see the full charge records of Holystar Infrastructure Pvt. Ltd., buy the company report.
Total charge records: 10 View all charges
Legal cases
Holystar Infrastructure Pvt. Ltd. has 19 court cases on record: 4 filed by Holystar Infrastructure, 15 filed against it. 3 cases are pending and 16 are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 10 | 10 | 1 |
| High courts | 9 | 5 | 2 |
Cases on record (5 of 19)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, South East, Delhi | Civil suit | Filed against the company by Bses Rajdhani Power Ltd. | Disposed |
| High Court | Interim or miscellaneous application | Filed by the company against Idbi Bank Ltd | Disposed |
| High Court of Rajasthan | Writ petition | Filed by the company against Red Leaf Mines Pvt. Limited and 2 others | Disposed |
| District court, New Delhi, Delhi | Criminal case | Filed against the company by HDFC Bank Ltd | Disposed |
| District court, South, Delhi | Criminal case | Filed against the company by Idbi Bank Limited | Disposed |
To see the full case history of Holystar Infrastructure Pvt. Ltd., buy the company report.
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.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Holystar Infrastructure Pvt. Ltd.; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Holystar Infrastructure has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.
To see the full GST registrations and return filing status of Holystar Infrastructure Pvt. Ltd., buy the company report.
Recent activity
Holystar Infrastructure Pvt. Ltd. has 3 board changes on record since 2001: 2 appointments and 1 cessation. The latest: Pramod Kumar Biswas ceased to be Director on 21 May 2009.
9 earlier events are in the company report.
Frequently asked questions
Holystar Infrastructure is an active private limited company based in New Delhi, Delhi, India. The company works in construction machinery and equipment, within the machinery and equipment industry. It was incorporated on 01 June 2001 (25+ years old) and is registered under CIN U45201DL2001PTC111117.
Holystar Infrastructure has 2 current directors:
- Vinayaka Bhat - Director
- Pradeep Paliwal - Director
The latest financial statements of Holystar Infrastructure 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. Holystar Infrastructure has 1 GST registration on record and it is cancelled or inactive.
The CIN (Corporate Identification Number) of Holystar Infrastructure is U45201DL2001PTC111117. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Holystar Infrastructure has 19 court cases on record: 4 filed by the company and 15 filed against it. 3 are pending. Most are in the district courts.
Holystar Infrastructure was incorporated on 01 June 2001, making it 25+ years old. It is registered with the Registrar of Companies, Delhi.
Pramod Kumar Biswas ceased to be Director on 21 May 2009. Vinayaka Bhat was appointed as Director on 01 May 2009. Pradeep Paliwal was appointed as Director on 01 Jun 2001.
The registered office of Holystar Infrastructure is at Gb 10 B Block Ground Floor Centrum Kh No. 369 Main M.G. Road Vill. Sultan, Pur, New Delhi, Delhi, India – 110030.
Holystar Infrastructure operates in the machinery and equipment industry, in the construction machinery and equipment segment.
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