Holystar Natural Resources Private Limited

Holystar Natural Resources Private Limited - metals and minerals in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U45201DL2001PTC111115 Incorporated 01 June 2001 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company metals and minerals
Data last updated
Revenue · FY 2017
₹26.46 Lakh
▼ 86% YoY
Net profit · FY 2017
₹7.47 Lakh
Net margin 28.2%
EBITDA · FY 2017
₹11.93 Lakh
EBITDA margin 45.1%
Authorised capital
₹5 Cr
Registered with MCA
Paid-up capital
₹1.01 Cr
Issued & subscribed
Open charges
₹37.76 Cr
Secured borrowings
Company age
25 yrs
Est. 2001
Directors on board
2
As per MCA filings

About Holystar Natural Resources Private Limited

Data last updated:

Holystar Natural Resources Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the mining and mineral extraction segment of the metals and mining 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 U45201DL2001PTC111115. The company has 2 GST registrations on record, none of which is active.

The company has an authorised share capital of ₹5 Cr and a paid-up capital of ₹1.01 Cr. It is led by directors Pradeep Paliwal and Vinayaka Bhat.

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 ₹26.46 Lakh, a decline of 86% compared to the previous year. For the same year it recorded a net profit of ₹7.47 Lakh (net margin 28.2%) and EBITDA of ₹11.93 Lakh (EBITDA margin 45.1%). Revenue has declined at a compounded annual rate (CAGR) of 39% over three years.

As per MCA filings, the company has open charges of ₹37.76 Cr on record. Court records list 2 cases involving the company, including 2 filed by the company.

The current compliance status is marked as active non-compliant by the Registrar of Companies.

Company details

CIN U45201DL2001PTC111115
Registration Number 111115
Incorporation Date 01 June 2001
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

Holystar Natural Resources 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
    Gb 10 B Block Ground Floor Centrum Kh No. 369 Main M.G. Road Vill. Sultan, Pur, New Delhi, Delhi, India – 110030
  • Industry
    Metals and Minerals, Mining & Mineral Extraction

To see the full contact details of Holystar Natural Resources Private Limited, buy the company report.

Comprehensive company report
Holystar Natural Resources 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 Holystar Natural Resources is mining and quarrying. In detail, this covers other mining & quarrying activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
BMining and quarryingB4Other Mining & Quarrying Activities

To see the full business activity and turnover split of Holystar Natural Resources Private Limited, buy the company report.

Financials of Holystar Natural Resources Private Limited

FY 2017 filings available

Holystar Natural Resources Private Limited reported revenue of ₹26.46 Lakh (down 86% YoY) for FY 2017.

Revenue · FY 2017
₹26.46 Lakh ▼ 86%
Net profit · FY 2017
₹7.47 Lakh margin 28.2%
EBITDA · FY 2017
₹11.93 Lakh margin 45.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 86%
3 years · compounded
▼ 39%
EBITDA CAGR growth
1 year
▲ 188%
3 years · compounded
▲ 65%

Revenue has declined at a compounded annual rate (CAGR) of 39% over three years, including a 86% fall in the latest year. EBITDA rose 188% 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 2016-17FY 2015-16FY 2014-15
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹26.46 Lakh
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹11.93 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹7.47 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 Margin45.1%
Net Profit Margin28.2%
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 Holystar Natural Resources Private Limited, buy the company report.

Board of directors of Holystar Natural Resources Private Limited

Holystar Natural Resources has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Peer comparison

Holystar Natural Resources Private Limited is compared with the 3 companies closest to it by revenue in the Metals and Minerals industry (Mining), with the same principal business activity (other mining & quarrying activities), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
MP Coal Mining Private Limited₹26.96 Lakh (FY 2021)30.0%Kolkata, West Bengal, India
Laksa Granites & Exports Private Limited₹26.59 Lakh (FY 2022)59.0%Krishnagiri, Tamil Nadu, India
Holystar Natural Resources Private Limitedthis company₹26.46 Lakh (FY 2017)₹7.47 Lakh28.2%-86.0%New Delhi, Delhi, India
Magna Minerals Holdings and Gencomm Private Limited₹26.04 Lakh (FY 2025)Pune, Maharashtra, India

To see the full peer comparison of Holystar Natural Resources Private Limited, buy the company report.

Auditor

Holystar Natural Resources Private Limited is audited by Rani Singh & Associates for the financial year 2017.

Auditor firmFinancial yearFirm registration number
Rani Singh & AssociatesFY 20170024582N

Shareholding

The shareholding of Holystar Natural Resources Private Limited is on record for 3 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2017FY 2016FY 2015
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Holystar Natural Resources Private Limited, buy the company report.

Charges & borrowings

Open charges
₹37.76 Cr
Satisfied charges
None
Breakdown by lending institutions
Bank of Baroda₹20.40 Cr
Hdfc Bank Limited₹12.16 Cr
Union Bank of India₹5.20 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
24 Aug 201210375202Hdfc Bank Limited₹12.16 CrOpen
31 May 201210358152Union Bank of India₹5.2 CrOpen
10 Jan 201210416661Bank of Baroda₹6.5 CrOpen
26 Nov 201110321851Bank of Baroda₹8.15 CrOpen
18 Jun 201010230431Bank of Baroda₹5.75 CrOpen

To see the full charge records of Holystar Natural Resources Private Limited, buy the company report.

Total charge records: 5 View all charges

MSME payment delays

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

GST

Holystar Natural Resources 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 Holystar Natural Resources Private Limited, buy the company report.

Recent activity

Holystar Natural Resources Private Limited has 4 board changes on record since 2001: 3 appointments and 1 cessation. The latest: Pramod Kumar Biswas ceased to be Director on 21 May 2009.

AGM
Holystar Natural Resources Private Limited last Annual general meeting of members was held on 30 Sep 2017 as per latest MCA records.
Filing
Holystar Natural Resources Private Limited has filed its annual Financial statements for the year ended 31 Mar 2017 with Roc Delhi.
Charges
A charge with Union Bank Of India of Rs. 5.20 Cr registered on 31 May 2012 with Charge ID 10358152 was modified on 22 Mar 2013.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 12.16 Cr with Charge ID 10375202 was registered on 24 Aug 2012.
Charges
A charge with Union Bank Of India amounted to Rs. 5.20 Cr with Charge ID 10358152 was registered on 31 May 2012.
Charges
A charge with Bank Of Baroda amounted to Rs. 6.50 Cr with Charge ID 10416661 was registered on 10 Jan 2012.
Charges
A charge with Bank Of Baroda amounted to Rs. 8.15 Cr with Charge ID 10321851 was registered on 26 Nov 2011.
Charges
A charge with Bank Of Baroda amounted to Rs. 5.75 Cr with Charge ID 10230431 was registered on 18 Jun 2010.
Ceased
Pramod Kumar Biswas ceased to be Director.
Appointed
Vinayaka Bhat was appointed as Director.
Appointed
Pramod Kumar Biswas was appointed as Director.
Appointed
Pradeep Paliwal was appointed as Director.

1 earlier event is in the company report.

Frequently asked questions

Holystar Natural Resources is an active private limited company based in New Delhi, Delhi, India. The company works in mining and mineral extraction, within the metals and minerals industry. It was incorporated on 01 June 2001 (25+ years old) and is registered under CIN U45201DL2001PTC111115.

Holystar Natural Resources has 2 current directors:

The latest financial statements of Holystar Natural Resources 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 Natural Resources has 2 GST registrations on record and all of them are cancelled or inactive.

The CIN (Corporate Identification Number) of Holystar Natural Resources is U45201DL2001PTC111115. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Holystar Natural Resources has 2 court cases on record: 2 filed by the company.

Holystar Natural Resources was incorporated on 01 June 2001, making it 25+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of Holystar Natural Resources by revenue are MP Coal Mining Private Limited, Laksa Granites & Exports Private Limited, Magna Minerals Holdings and Gencomm Private Limited, all in the Metals and Minerals industry (Mining), with the same principal business activity (other mining & quarrying activities).

Pramod Kumar Biswas ceased to be Director on 21 May 2009. Vinayaka Bhat was appointed as Director on 21 May 2009. Pramod Kumar Biswas was appointed as Director on 01 Oct 2003. Holystar Natural Resources has 4 board changes on record in total.

The registered office of Holystar Natural Resources 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 Natural Resources operates in the metals and minerals industry, in the mining and mineral extraction segment.