Pratham-Heera Sales Private Limited

Pratham-Heera Sales Private Limited - food and beverages in Nandurbar, Maharashtra, India. FY 2026 financials & compliance.
CIN U52100MH2012PTC230417 Incorporated 30 April 2012 ROC Mumbai HQ Nandurbar, Maharashtra, India
Active Private Limited Company food and beverages
Data last updated
Revenue · FY 2022
₹12.98 Cr
▼ 87% YoY
Net loss · FY 2022
₹8.19 Cr
Net margin -63.1%
EBITDA · FY 2022
-₹15.54 Lakh
EBITDA margin -1.2%
Authorised capital
₹5 Cr
Registered with MCA
Paid-up capital
₹5 Cr
Issued & subscribed
Open charges
₹58.5 Cr
Satisfied ₹57 Cr
Company age
14 yrs
Est. 2012
Directors on board
2
As per MCA filings

About Pratham-Heera Sales Private Limited

Data last updated:

Pratham-Heera Sales Private Limited is a private limited company based in Nandurbar, Maharashtra, India. It operates in the food and beverage distribution segment of the food and beverages sector. It was incorporated on 30 April 2012 and has been in existence for over 14 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U52100MH2012PTC230417. Its GSTIN is 27AAGCP6084Q1ZK (Maharashtra).

The company has an authorised share capital of ₹5 Cr and a paid-up capital of ₹5 Cr. It was formerly known as Heera-Ind Sales Private Limited. It is led by directors Anita Shirish Chaudhari and Vandana Ravindra Chaudhari.

Its last annual general meeting (AGM) was held on 30 September 2022, and its latest financial statements are for the year ended 31 March 2022. The registered office is at Csn 570/A Krida Bhavan, Nandurbar, Maharashtra, India – 424001.

As per the financials filed for FY 2022, the company reported a revenue of ₹12.98 Cr, a decline of 87% compared to the previous year. For the same year it recorded a net loss of ₹8.19 Cr (net margin -63.1%) and EBITDA of -₹15.54 Lakh (EBITDA margin -1.2%). Revenue has declined at a compounded annual rate (CAGR) of 54% over three years and 41% over five years.

As per MCA filings, the company has open charges of ₹58.5 Cr and satisfied charges of ₹57 Cr on record. Court records list 1 case involving the company, including 1 filed against it; 1 case is pending.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website heerabgroup.com.

Company details

CIN U52100MH2012PTC230417
Registration Number 230417
Incorporation Date 30 April 2012
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2022
Date of Balance Sheet 31 March 2022
Compliance Status Active Compliant

Contact details

Pratham-Heera Sales Private Limited's registered office is in Nandurbar, Maharashtra. Its website is heerabgroup.com. Its e-mail address is in the company report.

  • Email
  • Registered Address
    Csn 570/A Krida Bhavan, Nandurbar, Maharashtra, India – 424001
  • Industry
    Food and Beverages, Food & Beverage Retail & Distribution

To see the full contact details of Pratham-Heera Sales Private Limited, buy the company report.

Comprehensive company report
Pratham-Heera Sales 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 Pratham-Heera Sales 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 Pratham-Heera Sales Private Limited, buy the company report.

Financials of Pratham-Heera Sales Private Limited

FY 2022 filings available

Pratham-Heera Sales Private Limited reported revenue of ₹12.98 Cr (down 87% YoY) for FY 2022.

Revenue · FY 2022
₹12.98 Cr ▼ 87%
Net loss · FY 2022
₹8.19 Cr margin -63.1%
EBITDA · FY 2022
-₹15.54 Lakh margin -1.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 87%
3 years · compounded
▼ 54%
5 years · compounded
▼ 41%
EBITDA CAGR growth
1 year
▼ 104%
3 years · compounded
▼ 28%
5 years · compounded
▼ 16%

Revenue has declined at a compounded annual rate (CAGR) of 41% over five years, including a 87% fall in the latest year. EBITDA fell 104% 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 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹12.98 Cr
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹15.54 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹8.19 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

MetricsFY 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
Profitability
EBITDA Margin-1.2%
Net Profit Margin-63.1%
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 Pratham-Heera Sales Private Limited, buy the company report.

Board of directors of Pratham-Heera Sales Private Limited

Pratham-Heera Sales has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Anita Shirish ChaudhariDirector30 Apr 201214 Years 6 MonthsCurrent
Vandana Ravindra ChaudhariDirector30 Apr 201214 Years 6 MonthsCurrent

Peer comparison

Pratham-Heera Sales Private Limited is compared with the 7 companies closest to it by revenue in the Food and Beverages industry (Food and Beverages Retail and Distribution), with the same principal business activity (wholesale trading), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Nirvana Niche Products Private Limited₹13 Cr (FY 2024)-20.0%Delhi, India
Unlimited Nutrition Private Limited₹13 Cr (FY 2025)-41.0%Mumbai, Maharashtra, India
BP Fresh Fruit Private Limited₹12.99 Cr (FY 2020)-1.0%New Delhi, Delhi, India
Pratham-Heera Sales Private Limitedthis company₹12.98 Cr (FY 2022)-₹8.19 Cr-63.1%-87.0%Nandurbar, Maharashtra, India
Aar Hypermart Private Limited₹12.97 Cr (FY 2025)10.0%Surendranagar, Gujarat, India
Senji Biochem Exim Private Limited₹12.96 Cr (FY 2025)-31.0%Pune, Maharashtra, India
Autoash Marketing Private Limited₹12.96 Cr (FY 2025)58.0%Delhi, India
Bee and Bee Overseas Pvt Ltd₹12.94 Cr (FY 2017)2725.0%Kolkata, West Bengal, India

To see the full peer comparison of Pratham-Heera Sales Private Limited, buy the company report.

Auditor

Pratham-Heera Sales Private Limited is audited by LOKENDRA MUNDADA & ASSOCIATES for the financial year 2022.

Auditor firmFinancial yearFirm registration number
LOKENDRA MUNDADA & ASSOCIATESFY 2022114911W

Shareholding

The shareholding of Pratham-Heera Sales Private Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2019FY 2018FY 2017
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Pratham-Heera Sales Private Limited, buy the company report.

Charges & borrowings

Open charges
₹58.5 Cr
Satisfied charges
₹57 Cr
Breakdown by lending institutions
Others₹58.50 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
08 May 2020100335536Others₹58.5 CrOpen
25 Aug 2016100055008Others₹12 CrSatisfied
16 May 201310431249Others₹34 CrSatisfied
10 Oct 201210383604Union Bank of India₹11 CrSatisfied

To see the full charge records of Pratham-Heera Sales Private Limited, buy the company report.

Total charge records: 4 View all charges

MSME payment delays

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

GST

Pratham-Heera Sales has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAGCP6084Q1ZKMaharashtraActive01 Jul 2017

To see the full GST registrations and return filing status of Pratham-Heera Sales Private Limited, buy the company report.

Recent activity

Pratham-Heera Sales Private Limited has 2 board changes on record since 2012: 2 appointments. The latest: Anita Shirish Chaudhari was appointed as Director on 30 Apr 2012.

AGM
Pratham-Heera Sales Private Limited last Annual general meeting of members was held on 30 Sep 2022 as per latest MCA records.
Filing
Pratham-Heera Sales Private Limited has filed its annual Financial statements for the year ended 31 Mar 2022 with Roc Mumbai Ii.
Charges
A charge with Others of Rs. 58.50 Cr registered on 08 May 2020 with Charge ID 100335536 was modified on 24 Nov 2021.
Charges
A charge registered on 25 Aug 2016 via Charge ID 100055008 with Others was fully satisfied on 13 Aug 2020.
Charges
A charge registered on 16 May 2013 via Charge ID 10431249 with Others was fully satisfied on 13 May 2020.
Charges
A charge with Others amounted to Rs. 58.50 Cr with Charge ID 100335536 was registered on 08 May 2020.
Charges
A charge with Others of Rs. 34.00 Cr registered on 16 May 2013 with Charge ID 10431249 was modified on 22 Feb 2018.
Charges
A charge with Others amounted to Rs. 12.00 Cr with Charge ID 100055008 was registered on 25 Aug 2016.
Charges
A charge registered on 10 Oct 2012 via Charge ID 10383604 with Union Bank Of India was fully satisfied on 21 May 2013.
Charges
A charge with Others amounted to Rs. 34.00 Cr with Charge ID 10431249 was registered on 16 May 2013.
Charges
A charge with Union Bank Of India of Rs. 11.00 Cr registered on 10 Oct 2012 with Charge ID 10383604 was modified on 30 Mar 2013.
Charges
A charge with Union Bank Of India amounted to Rs. 11.00 Cr with Charge ID 10383604 was registered on 10 Oct 2012.

3 earlier events are in the company report.

Frequently asked questions

Pratham-Heera Sales is an active private limited company based in Nandurbar, Maharashtra, India. The company works in food and beverage retail and distribution, within the food and beverages industry. It was incorporated on 30 April 2012 (14+ years old) and is registered under CIN U52100MH2012PTC230417.

Pratham-Heera Sales has 2 current directors:

The latest financial statements of Pratham-Heera Sales on record with the MCA are for the year ended 31 March 2022. Its last annual general meeting was held on 30 September 2022. Year-wise statements from 2015 are in the company report.

The GSTIN of Pratham-Heera Sales is 27AAGCP6084Q1ZK, registered in Maharashtra.

The CIN (Corporate Identification Number) of Pratham-Heera Sales is U52100MH2012PTC230417. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Pratham-Heera Sales has 1 court case on record: 1 filed against it. 1 is pending.

Pratham-Heera Sales was incorporated on 30 April 2012, making it 14+ years old. It is registered with the Registrar of Companies, Mumbai.

The peers of Pratham-Heera Sales by revenue are Nirvana Niche Products Private Limited, Unlimited Nutrition Private Limited, BP Fresh Fruit Private Limited, Aar Hypermart Private Limited, Senji Biochem Exim Private Limited and 2 more, all in the Food and Beverages industry (Food and Beverages Retail and Distribution), with the same principal business activity (wholesale trading).

Anita Shirish Chaudhari was appointed as Director on 30 Apr 2012. Vandana Ravindra Chaudhari was appointed as Director on 30 Apr 2012.

Pratham-Heera Sales can be reached through the website heerabgroup.com. Its registered office is in Nandurbar, Maharashtra, India.

The registered office of Pratham-Heera Sales is at Csn 570A Krida Bhavan, Nandurbar, Maharashtra, India – 424001.