Helios Infratech Profile
Key Indicators
- Authorised Capital ₹ 10.00 Cr
as on 27-12-2024
- Paid Up Capital ₹ 9.80 Cr
as on 27-12-2024
- Company Age 14 Year, 11 Months
- Last Filing with ROC 31 Mar 2024
- Open Charges ₹ 489.49 Cr
as on 27-12-2024
- Satisfied Charges ₹ 912.23 Cr
as on 27-12-2024
- Revenue 4.79%
(FY 2022)
- Profit 21.82%
(FY 2022)
- Ebitda 4.65%
(FY 2022)
- Net Worth -27.65%
(FY 2022)
- Total Assets 0.48%
(FY 2022)
About Helios Infratech
The Company is engaged in the Environment 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 10.00 Cr and a paid-up capital of Rs 9.80 Cr.
The company currently has active open charges totaling ₹489.49 Cr. The company has closed loans amounting to ₹912.23 Cr, as per Ministry of Corporate Affairs (MCA) records.
Sumitananda Roy and Paresh Thakkar serve as directors at the Company.
- CIN/LLPIN
U45203DL2010PTC314371
- Company No.
314371
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
22 Feb 2010
- Date of AGM
30 Sep 2024
- Date of Balance Sheet
31 Mar 2024
- Listing Status
Unlisted
- ROC Code
Roc Delhi
Industry
Company Details
- Location
Delhi, India
- Telephone
- Email Address
- Website
- Social Media
Who are the key members and board of directors at Helios Infratech?
Board Members (2)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Sumitananda Roy  | Director | 06-Jan-2021 | Current |
| Paresh Thakkar | Director | 12-Apr-2024 | Current |
Financial Performance of Helios Infratech.
Helios Infratech Private Limited, for the financial year ended 2022, experienced modest growth in revenue, with a 4.79% increase. The company also saw a substantial improvement in profitability, with a 21.82% increase in profit. The company's net worth observed a substantial decline by a decrease of 27.65%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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What is the Ownership and Shareholding Structure of Helios Infratech?
In 2022, Helios Infratech had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
Charges (Loans)
₹489.49 Cr
₹912.23 Cr
Charges Breakdown by Lending Institutions
- Others : 489.49 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 20 Oct 2023 | Others | ₹387.49 Cr | Open |
| 20 Oct 2023 | Others | ₹102.00 Cr | Open |
| 18 Jan 2017 | Others | ₹912.23 Cr | Satisfied |
How Many Employees Work at Helios Infratech?
Unlock and access historical data on people associated with Helios Infratech, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.
Deals i
Gain comprehensive insights into the Deals and Valuation data of Helios Infratech, 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 Helios Infratech'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.
