Harsheel Infraequip Private Limited

Provides dealership, sales, services, and repairs for infrastructure development machinery and equipment.

2014 | Bhopal, Madhya Pradesh (India) | Active
Last Updated: January 07, 2025

Harsheel Infraequip Profile

Key Indicators

  • Authorised Capital ₹ 3.50 M
  • Paid Up Capital ₹ 3.00 M
  • Company Age 10 Year, 11 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 1.50 Cr
  • Satisfied Charges ₹ 9.26 Cr
  • Revenue Growth -20.87%
  • Profit Growth -5.59%
  • Ebitda 10.70%
  • Net Worth 12.05%
  • Total Assets -9.24%

About Harsheel Infraequip

Harsheel Infraequip Private Limited (HIPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 12 February 2014 and has a history of Ten years and 11 months. Its registered office is in Bhopal, Madhya Pradesh, India.

The Company is engaged in the Machinery And Equipment Industry.

The Company's status is Active, and it has filed its Annual Returns and Financial Statements up until 31 March 2024. It's a company limited by shares with an authorized capital of Rs 3.50 M and a paid-up capital of Rs 3.00 M.

The company currently has active open charges totaling ₹1.50 Cr. The company has closed loans amounting to ₹9.26 Cr, as per Ministry of Corporate Affairs (MCA) records.

Neena Ratra, Rakshit Ratra, and Omprakash Ratra serve as directors at the Company.

Company Details

  • Location

    Bhopal, Madhya Pradesh, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address
  • Social Media
    -

Corporate Identity Details

  • CIN/LLPIN

    U70102MP2014PTC032368

  • Company No.

    032368

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    12 Feb 2014

  • Date of AGM

    30 Sep 2024

  • Date of Balance Sheet

    31 Mar 2024

  • Listing Status

    Unlisted

  • ROC Code

    Roc Gwalior

Industry

Machinery and Equipment

Who are the key members and board of directors at Harsheel Infraequip?

Board Members (3)

Name Designation Appointment Date Status
Rakshit Ratra Country flag representing In Director 12-Feb-2014 Current
Neena Ratra Country flag representing In Director 12-Feb-2014 Current
Omprakash Ratra Country flag representing In Director 12-Feb-2014 Current

Financial Performance of Harsheel Infraequip.

Harsheel Infraequip Private Limited, for the financial year ended 2020, experienced significant reduction in revenue, with a 20.87% decrease. The company also saw a slight decrease in profitability, with a 5.59% decrease in profit. The company's net worth Soared by an impressive increase of 12.05%.

Graph illustrating revenue growth over time
Graph showing profit and loss trends over time
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023) YOY Growth
(FY 2022) (FY 2021) (FY 2020) (FY 2019)
Total Revenue
-20.87%
Revenue from Operations
-20.89%
Total Assets
-9.24%
Profit or Loss
-5.59%
Net Worth
12.05%
EBITDA
10.70%

What is the Ownership and Shareholding Structure of Harsheel Infraequip?

In 2020, Harsheel Infraequip had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹14.95 M

Satisfied Charges

₹92.60 M

Charges Breakdown by Lending Institutions

  • Others : 1.50 Cr

Latest Charge Details

Date Lender Amount Status
09 Mar 2022 Others ₹1.50 Cr Open
22 Aug 2019 Axis Bank Limited ₹5.30 Cr Satisfied
16 Aug 2016 State Bank Of India ₹3.00 Cr Satisfied
09 Dec 2015 Vijaya Bank ₹9.60 M Satisfied

How Many Employees Work at Harsheel Infraequip?

Unlock and access historical data on people associated with Harsheel Infraequip, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.

Graph showing employee growth trends

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Harsheel Infraequip, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Harsheel Infraequip's trajectory.

Rating

Graph displaying rating trends over time

Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.

Alerts

Alert Indicator

Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.

Latest Updates, News, and FAQs on Harsheel Infraequip

Recent activity within the organization

  • Annual General Meeting

    Harsheel Infraequip Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.

    30 Sep 2024

  • Balance Sheet

    Harsheel Infraequip Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Gwalior.

    31 Mar 2024

  • Charges

    A charge with Others amounted to Rs. 14.95 M with Charge ID 100553635 was registered on 09 Mar 2022.

    09 Mar 2022

  • Charges

    A charge registered on 22 Aug 2019 via Charge ID 100290012 with Axis Bank Limited was fully satisfied on 22 Nov 2021.

    22 Nov 2021

  • Charges

    A charge with Axis Bank Limited of Rs. 53.00 M registered on 22 Aug 2019 with Charge ID 100290012 was modified on 17 Aug 2020.

    17 Aug 2020

  • Charges

    A charge registered on 16 Aug 2016 via Charge ID 100046583 with State Bank Of India was fully satisfied on 17 Sep 2019.

    17 Sep 2019

Recent News, Updates & Announcement

Frequently asked questions

  • Harsheel Infraequip Private Limited was incorporated on 12 Feb 2014.

  • The authorized share capital of Harsheel Infraequip Private Limited is ₹ 3.50 M and paid-up capital is ₹ 3.00 M.

  • Currently 3 directors are associated with Harsheel Infraequip Private Limited.

    • Neena Ratra
    • Rakshit Ratra
    • Omprakash Ratra
  • As per Ministry of Corporate Affairs (Mca), the registered address of Harsheel Infraequip Private Limited is A-04 Nirupam Estate, Near Bagsewania Thana Hoshangabad Road India, Bhopal, Madhya Pradesh, 462026.

  • The corporate identification number (CIN) of Harsheel Infraequip Private Limited is U70102MP2014PTC032368 and the company number is 032368 as per Ministry of Corporate Affairs (MCA).

  • The Official website of Harsheel Infraequip Private Limited is https://www.tatahitachi.co.in

  • According to the financial reports for the fiscal year 2020, the revenue trend for Harsheel Infraequip Private Limited has fallen by -20.87%.

  • The financial reports for the fiscal year 2020 indicates that The net worth of Harsheel Infraequip Private Limited has experienced an upsurge of 12.05%.

  • As per the financial statements for fiscal Year 2020, The total open charges for Harsheel Infraequip Private Limited amount to ₹ 1.50 Cr.

  • The most recent Balance Sheet for Harsheel Infraequip Private Limited was filed with the ROC on 31 Mar 2024.