Heisetasse Beverages Profile
Key Indicators
- Authorised Capital ₹ 6.50 Cr
- Paid Up Capital ₹ 2.74 Cr
- Company Age 7 Year, 9 Months
- Last Filing with ROC 31 Mar 2024
- Open Charges ₹ 22.99 Cr
- Satisfied Charges ₹ 2.57 Cr
- Revenue Growth 69.09%
- Profit Growth -102.71%
- Ebitda -131.34%
- Net Worth 117.41%
- Total Assets 118.69%
About Heisetasse Beverages
Heisetasse Beverages Private Limited (HBPL) is a registered startup operating as a Private Limited Indian Non-Government Company incorporated in India on 18 May 2017 (Seven years and nine months 5 days old ). Its registered office is in Bangaluru, Karnataka, India.
The Company is engaged in the Travel And Hospitality 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 6.50 Cr and a paid-up capital of Rs 2.74 Cr.
The company currently has active open charges totaling ₹22.99 Cr. The company has closed loans amounting to ₹2.57 Cr, as per Ministry of Corporate Affairs (MCA) records.
The Key Managerial Personnel (KMP) at Heisetasse Beverages Private Limited India are Neelesh Bothra as CFO and Rajat Luthra as Ceo. Anirudh Sharma, Sujeet Kumar, Ayush Bathwal, and Two other members serve as directors at the Company.
Company Details
- Location
Bangaluru, Karnataka, India
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
- Social Media
Corporate Identity Details
- CIN/LLPIN
U15100KA2017PTC103079
- Company No.
103079
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
18 May 2017
- Date of AGM
27 Sep 2024
- Date of Balance Sheet
31 Mar 2024
- Listing Status
Unlisted
- ROC Code
Roc Bangalore
Industry
Who are the key members and board of directors at Heisetasse Beverages?
Executive Team (2)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
| Neelesh Bothra | CFO | 28-Oct-2024 | Current |
| Rajat Luthra | CEO | 28-Oct-2024 | Current |
Board Members (5)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Goel Sushant  | Director | 03-Oct-2017 | Current |
| Sujeet Kumar | Nominee Director | 17-Aug-2023 | Current |
| Ayush Bathwal | Director | 18-May-2017 | Current |
| Anirudh Sharma | Director | 18-May-2017 | Current |
| Anshuman Khosla | Nominee Director | 17-Aug-2023 | Current |
Financial Performance of Heisetasse Beverages.
Heisetasse Beverages Private Limited, for the financial year ended 2024, experienced significant growth in revenue, with a 69.09% increase. The company also saw a substantial fall in profitability, with a 102.71% decrease in profit. The company's net worth Soared by an impressive increase of 117.41%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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What is the Ownership and Shareholding Structure of Heisetasse Beverages?
In 2024, Heisetasse Beverages had a promoter holding of 60.20% and a public holding of 39.80%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
Expedient Healthcare Marketing Private LimitedAnshuman Khosla is a mutual person
Sorting Hat Technologies Private LimitedSujeet Kumar is a mutual person
Culinary Cafe Mostra LlpAnirudh Sharma and Ayush Bathwal are mutual person
- Third Wave Beverages Llp
Anirudh Sharma and Goel Sushant are mutual person
Charges (Loans)
₹22.99 Cr
₹2.57 Cr
Charges Breakdown by Lending Institutions
- Others : 22.99 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 03 Apr 2023 | Others | ₹20.00 Cr | Open |
| 24 Mar 2022 | Others | ₹2.99 Cr | Open |
| 26 Jan 2022 | Others | ₹1.00 Cr | Satisfied |
| 19 Jul 2021 | Others | ₹8.25 M | Satisfied |
| 03 Feb 2021 | Others | ₹7.45 M | Satisfied |
How Many Employees Work at Heisetasse Beverages?
Heisetasse Beverages has a workforce of 1464 employees as of Dec 16, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.
Deals i
Gain comprehensive insights into the Deals and Valuation data of Heisetasse Beverages, 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 Heisetasse Beverages's trajectory.
Rating
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
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.
