Hriday Graphics Private Limited

Hriday Graphics Private Limited - media and publishing in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U22219DL2012PTC230200 Incorporated 18 January 2012 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company media and publishing
Data last updated
Revenue · FY 2018
₹2.84 Cr
▼ 15% YoY
Net loss · FY 2018
₹3.29 Lakh
Net margin -1.2%
EBITDA · FY 2018
₹48.46 Lakh
EBITDA margin 17.1%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹1.09 Cr
Secured borrowings
Company age
14 yrs
Est. 2012
Directors on board
2
As per MCA filings

About Hriday Graphics Private Limited

Data last updated:

Hriday Graphics Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the commercial printing services segment of the media and publishing sector. It was incorporated on 18 January 2012 and has been in existence for over 14 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U22219DL2012PTC230200. Its GSTIN is 07AACCH8328P2Z0 (Delhi). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Aparupa Mandal and Ajay Mandal.

Its last annual general meeting (AGM) was held on 29 September 2018, and its latest financial statements are for the year ended 31 March 2018. The registered office is at 14A Block 88 Dda Flats Cr Park, New Delhi, Delhi, India – 110019.

As per the financials filed for FY 2018, the company reported a revenue of ₹2.84 Cr, a decline of 15% compared to the previous year. For the same year it recorded a net loss of ₹3.29 Lakh (net margin -1.2%) and EBITDA of ₹48.46 Lakh (EBITDA margin 17.1%). Revenue has grown at a compounded annual rate (CAGR) of 4% over three years.

As per MCA filings, the company has open charges of ₹1.09 Cr on record. Court records list 11 cases involving the company, including 11 filed against it; 1 case is pending.

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

Company details

CIN U22219DL2012PTC230200
Registration Number 230200
Incorporation Date 18 January 2012
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 29 September 2018
Date of Balance Sheet 31 March 2018
Compliance Status Active Non-Compliant

Contact details

Hriday Graphics 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
    14A Block 88 Dda Flats Cr Park, New Delhi, Delhi, India – 110019
  • Industry
    Media and Publishing, Commercial Printing Services

To see the full contact details of Hriday Graphics Private Limited, buy the company report.

Comprehensive company report
Hriday Graphics 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Business activity

The main business activity of Hriday Graphics is support service to organizations. In detail, this covers other support services to organizations.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
NSupport service to OrganizationsN7Other support services to organizations

To see the full business activity and turnover split of Hriday Graphics Private Limited, buy the company report.

Financials of Hriday Graphics Private Limited

FY 2018 filings available

Hriday Graphics Private Limited reported revenue of ₹2.84 Cr (down 15% YoY) for FY 2018.

Revenue · FY 2018
₹2.84 Cr ▼ 15%
Net loss · FY 2018
₹3.29 Lakh margin -1.2%
EBITDA · FY 2018
₹48.46 Lakh margin 17.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 15%
3 years · compounded
▲ 4%
EBITDA CAGR growth
1 year
▲ 53%
3 years · compounded
▲ 12%

Revenue fell 15% in the latest year, but over three years it has grown at a compounded annual rate (CAGR) of 4%. EBITDA rose 53% 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 2017-18FY 2016-17FY 2015-16FY 2014-15
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₹48.46 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹3.29 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 2017-18FY 2016-17FY 2015-16FY 2014-15
Profitability
EBITDA Margin17.1%
Net Profit Margin-1.2%
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 Hriday Graphics Private Limited, buy the company report.

Board of directors of Hriday Graphics Private Limited

Hriday Graphics has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Aparupa MandalDirector18 Jan 201214 Years 9 MonthsCurrent
Ajay MandalDirector18 Jan 201214 Years 9 MonthsCurrent

Auditor

Hriday Graphics Private Limited is audited by RAJEEV KUMAR SAHU & ASSOCIATES for the financial year 2017.

Auditor firmFinancial yearFirm registration number
RAJEEV KUMAR SAHU & ASSOCIATESFY 2017523559

Shareholding

The shareholding of Hriday Graphics 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 Hriday Graphics Private Limited, buy the company report.

Charges & borrowings

Open charges
₹1.09 Cr
Satisfied charges
None
Breakdown by lending institutions
Capri Global Capital Limited₹0.58 Cr
Others₹0.52 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
31 May 2017100103332Others₹51.63 LakhOpen
07 Jan 201510544725Capri Global Capital Limited₹7.5 LakhOpen
31 Oct 201310463271Capri Global Capital Limited₹50 LakhOpen

To see the full charge records of Hriday Graphics Private Limited, buy the company report.

Total charge records: 3 View all charges

MSME payment delays

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

Employees & EPFO

Hriday Graphics Private Limited has 1 active EPFO establishment as of Apr 01, 2024.

Active EPFO establishments
1

GST

Hriday Graphics has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
07AACCH8328P2Z0DelhiActive12 Dec 2019

To see the full GST registrations and return filing status of Hriday Graphics Private Limited, buy the company report.

Recent activity

Hriday Graphics Private Limited has 2 board changes on record since 2012: 2 appointments. The latest: Ajay Mandal was appointed as Director on 18 Jan 2012.

Charges
A charge with Others of Rs. 51.63 Lakh registered on 31 May 2017 with Charge ID 100103332 was modified on 29 Mar 2023.
AGM
Hriday Graphics Private Limited last Annual general meeting of members was held on 29 Sep 2018 as per latest MCA records.
Filing
Hriday Graphics Private Limited has filed its annual Financial statements for the year ended 31 Mar 2018 with Roc Delhi.
Charges
A charge with Others amounted to Rs. 51.63 Lakh with Charge ID 100103332 was registered on 31 May 2017.
Charges
A charge with Capri Global Capital Limited amounted to Rs. 7.50 Lakh with Charge ID 10544725 was registered on 07 Jan 2015.
Charges
A charge with Capri Global Capital Limited amounted to Rs. 50.00 Lakh with Charge ID 10463271 was registered on 31 Oct 2013.
Appointed
Ajay Mandal was appointed as Director.
Appointed
Aparupa Mandal was appointed as Director.
Incorporation
18 Jan 2012
Hriday Graphics Private Limited was registered on 18 Jan 2012 with Roc Delhi & aged 14 years 9 months as per MCA records.

Frequently asked questions

Hriday Graphics is an active private limited company based in New Delhi, Delhi, India. The company works in commercial printing services, within the media and publishing industry. It was incorporated on 18 January 2012 (14+ years old) and is registered under CIN U22219DL2012PTC230200.

Hriday Graphics has 2 current directors:

The latest financial statements of Hriday Graphics on record with the MCA are for the year ended 31 March 2018. Its last annual general meeting was held on 29 September 2018. Year-wise statements from 2015 are in the company report.

The GSTIN of Hriday Graphics is 07AACCH8328P2Z0, registered in Delhi. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.

The CIN (Corporate Identification Number) of Hriday Graphics is U22219DL2012PTC230200. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Hriday Graphics has 11 court cases on record: 11 filed against it. 1 is pending.

Hriday Graphics was incorporated on 18 January 2012, making it 14+ years old. It is registered with the Registrar of Companies, Delhi.

Ajay Mandal was appointed as Director on 18 Jan 2012. Aparupa Mandal was appointed as Director on 18 Jan 2012.

The registered office of Hriday Graphics is at 14A Block 88 Dda Flats Cr Park, New Delhi, Delhi, India – 110019.

Hriday Graphics operates in the media and publishing industry, in the commercial printing services segment.