Hotspring Estate Developers Private Limited
About Hotspring Estate Developers Private Limited
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Hotspring Estate Developers Private Limited was a private limited company based in Mumbai, Maharashtra, India. The company has been amalgamated - it was merged with another entity and no longer exists as a separate legal entity. It operated in the building construction segment of the construction sector. It was incorporated on 08 December 2009.
The company was registered with the Registrar of Companies (ROC), Mumbai, under CIN U45400MH2009PTC197708.
The company had an authorised share capital of ₹1 Cr and a paid-up capital of ₹69.56 Lakh. It was led by directors Hemendrakumar Bidamia Mangilal and Shambhunath Bishwambhar Jha.
Its last annual general meeting (AGM) was held on 31 December 2020, and its latest financial statements are for the year ended 31 March 2020. The registered office was at Mumbai, Maharashtra.
As per the financials filed for FY 2020, the company reported a revenue of ₹75,616, a decline of 72% compared to the previous year. For the same year it recorded a net profit of ₹27,566 (net margin 36.5%) and EBITDA of ₹37,208 (EBITDA margin 49.2%). Revenue has declined at a compounded annual rate (CAGR) of 53% over three years and 42% over five years.
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- Registered AddressFloor 1 Plot 36 Aditya Tower Naushir Bharucha Marg Khatauwadi Grant, Road, Mumbai, Maharashtra, India – 400007
- IndustryConstruction, Building Construction
- 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
- One PDF report, delivered after checkout
Financials of Hotspring Estate Developers Private Limited FY 2020 filings available
Hotspring Estate Developers Private Limited reported revenue of ₹75,616 (down 72% YoY) for FY 2020.
Compounded Annual Growth Rate (CAGR) of Hotspring Estate Developers Private Limited
Revenue has declined at a compounded annual rate (CAGR) of 42% over five years, including a 72% fall in the latest year. EBITDA fell 77% 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 of Hotspring Estate Developers Private Limited
| Metrics | FY 2019-20 | FY 2018-19 | FY 2017-18 | FY 2016-17 | FY 2015-16 |
|---|---|---|---|---|---|
| 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 | ₹37,208 | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | ₹27,566 | •••• | •••• | •••• | •••• |
| 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 of Hotspring Estate Developers Private Limited
| Metrics | FY 2019-20 | FY 2018-19 | FY 2017-18 | FY 2016-17 | FY 2015-16 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 49.2% | •••• | •••• | •••• | •••• |
| Net Profit Margin | 36.5% | •••• | •••• | •••• | •••• |
| 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 | •••• | •••• | •••• | •••• | •••• |
Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Hotspring Estate Developers are in the company report.
Financial statements from 2015
Earlier years and trend charts are in the company report.
- Income statements
- Balance sheets
- Cash-flow statements
- Ratios and benchmarks
Verified entity values are shown only after access is granted.
Auditor Details of Hotspring Estate Developers Private Limited
Hotspring Estate Developers Private Limited is audited by SURESH K MEHTA for the financial year 2017.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| SURESH K MEHTA | Locked | Locked | Locked |
Complete auditor history
Appointment and cessation dates and past auditor changes are in the company report.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Board of Directors of Hotspring Estate Developers Private Limited
Hotspring Estate Developers 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 |
|---|---|---|---|---|
| Hemendrakumar Bidamia Mangilal Also directs: Profound Realty LLP | Director | 08 Dec 2009 | 16 Years 10 Months | As last reported |
| Shambhunath Bishwambhar Jha | Director | 25 Jan 2012 | 14 Years 8 Months | As last reported |
Ownership and Shareholding of Hotspring Estate Developers Private Limited
Shareholding and ownership data
Promoter, institutional, public and beneficial ownership figures are in the company report.
- Ownership categories
- Historical changes
- Group structure
- FII and DII holdings
Verified entity values are shown only after access is granted.
Charges & Borrowings of Hotspring Estate Developers Private Limited
Hotspring Estate Developers Private Limited does not have any charges (loans) registered with the Registrar of Companies.
Employees and EPFO Compliance at Hotspring Estate Developers Private Limited
Employment history and EPFO contributions of people linked to Hotspring Estate Developers.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
Recent Activity on Hotspring Estate Developers Private Limited
Hotspring Estate Developers Private Limited has 3 board changes on record since 2009: 2 appointments and 1 cessation. The latest: Vijaykumar Pukraj Jain ceased to be Director on 06 Feb 2012.
Credit Ratings, Litigation & Regulatory Alerts for Hotspring Estate Developers Private Limited
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
MSME Payment Delays by Hotspring Estate Developers Private Limited
MSME payment history
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of Hotspring Estate Developers Private Limited
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
GST Compliance of Hotspring Estate Developers Private Limited
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
MCA Filings & Documents of Hotspring Estate Developers Private Limited
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Frequently Asked Questions about Hotspring Estate Developers Private Limited
Hotspring Estate Developers has been "Amalgamated" (merged) as per MCA records. The company was combined with another entity and no longer exists as a separate legal entity. Business activities, if any, continue under the successor entity.
Hotspring Estate Developers was a private limited company based in Mumbai, Maharashtra, India. The company worked in building construction, within the construction industry. It was incorporated on 08 December 2009 and is registered under CIN U45400MH2009PTC197708. The company is recorded as amalgamated in MCA records and no longer exists as a legal entity.
Hotspring Estate Developers was incorporated on 08 December 2009. It is registered with the Registrar of Companies, Mumbai.
Hotspring Estate Developers had 2 directors:
- Hemendrakumar Bidamia Mangilal - Director
- Shambhunath Bishwambhar Jha - Director
The CIN (Corporate Identification Number) of Hotspring Estate Developers is U45400MH2009PTC197708. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
The registered office of Hotspring Estate Developers is at Floor 1 Plot 36 Aditya Tower Naushir Bharucha Marg Khatauwadi Grant, Road, Mumbai, Maharashtra, India – 400007.
Hotspring Estate Developers reported revenue of ₹75,616 for FY 2020 (down 72% YoY).
Hotspring Estate Developers has an authorised share capital of ₹1 Cr and a paid-up capital of ₹69.56 Lakh.
Hotspring Estate Developers reported a net profit of ₹27,566 (net margin 36.5%) and EBITDA of ₹37,208 (EBITDA margin 49.2%) for FY 2020, as per its filed financial statements.
Hotspring Estate Developers operated in the construction industry, in the building construction segment.