Hercules Bright Steel Private Limited

Manufactures and supplies special and mild steel products since 1964.

1964 | Mumbai, Maharashtra (India) | Active
Last Updated: July 26, 2024

Hercules Bright Steel Profile

Key Indicators

  • Authorised Capital ₹ 1.00 M
  • Paid Up Capital ₹ 0.70 M
  • Company Age 60 Year, 6 Months
  • Last Filing with ROC 31 Mar 2023
  • Satisfied Charges ₹ 3.76 Cr
  • Revenue Growth 74.79%
  • Profit Growth 109.16%
  • Ebitda 66.43%
  • Net Worth 192.62%
  • Total Assets 62.67%

About Hercules Bright Steel

Hercules Bright Steel Private Limited (HBSPL) was founded in India on 16 July 1964 and has a glorious history of 60 years and six months.Its registered office is in Mumbai, Maharashtra, India.

The Company is engaged in the Engineering Industry.

The Company's status is Active, and it has filed its Annual Returns and Financial Statements up until 31 March 2023. It's a company limited by shares with an authorized capital of Rs 1.00 M and a paid-up capital of Rs 0.70 M.

The company has closed loans amounting to ₹3.76 Cr, and has no open charges as per Ministry of Corporate Affairs (MCA) records.

Saumya Mathews and Ligy Mathews serve as directors at the Company.

Company Details

  • Location

    Mumbai, Maharashtra, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address
  • Website

    -

  • Social Media
    -

Corporate Identity Details

  • CIN/LLPIN

    U27100MH1964PTC012969

  • Company No.

    012969

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    16 Jul 1964

  • Date of AGM

    30 Sep 2023

  • Date of Balance Sheet

    31 Mar 2023

  • Listing Status

    Unlisted

  • ROC Code

    Roc Mumbai

Industry

Engineering

Who are the key members and board of directors at Hercules Bright Steel?

Board Members (2)

Name Designation Appointment Date Status
Saumya Mathews Country flag representing In Director 01-Nov-2017 Current
Ligy Mathews Country flag representing In Director 01-Feb-2005 Current

Financial Performance of Hercules Bright Steel.

Hercules Bright Steel Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 74.79% increase. The company also saw a substantial improvement in profitability, with a 109.16% increase in profit. The company's net worth Soared by an impressive increase of 192.62%.

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
74.79%
Revenue from Operations
Total Assets
62.67%
Profit or Loss
109.16%
Net Worth
192.62%
EBITDA
66.43%

What is the Ownership and Shareholding Structure of Hercules Bright Steel?

In 2023, Hercules Bright Steel 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

₹0

Satisfied Charges

₹37.55 M

Charges Breakdown by Lending Institutions

  • Canara Bank : 2.19 Cr
  • Thane Bharat Sahakari Bank Ltd. : 1.31 Cr
  • Bharat Sahakari Bank Ltd. : 0.25 Cr

Latest Charge Details

Date Lender Amount Status
13 Feb 2002 Thane Bharat Sahakari Bank Ltd. ₹0.80 M Satisfied
31 Dec 2001 Thane Bharat Sahakari Bank Ltd. ₹7.31 M Satisfied
20 Dec 2001 Thane Bharat Sahakari Bank Ltd. ₹5.00 M Satisfied
17 Feb 1999 Bharat Sahakari Bank Ltd. ₹2.50 M Satisfied
25 May 1995 Canara Bank ₹5.30 M Satisfied

How Many Employees Work at Hercules Bright Steel?

Hercules Bright Steel has a workforce of 2 employees as of Apr 08, 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.

Graph showing employee growth trends

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Hercules Bright Steel, 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 Hercules Bright Steel'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 Hercules Bright Steel

Recent activity within the organization

  • Annual General Meeting

    Hercules Bright Steel Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.

    30 Sep 2023

  • Balance Sheet

    Hercules Bright Steel Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Mumbai.

    31 Mar 2023

  • Charges

    A charge registered on 25 May 1995 via Charge ID 90228922 with Canara Bank was fully satisfied on 23 Dec 2021.

    23 Dec 2021

  • Charges

    A charge registered on 28 Jun 1994 via Charge ID 90226903 with Canara Bank was fully satisfied on 23 Dec 2021.

    23 Dec 2021

  • Charges

    A charge registered on 16 Nov 1989 via Charge ID 90228236 with Canara Bank was fully satisfied on 23 Dec 2021.

    23 Dec 2021

  • Charges

    A charge registered on 17 Sep 1989 via Charge ID 90230595 with Canara Bank was fully satisfied on 23 Dec 2021.

    23 Dec 2021

Frequently asked questions

  • Hercules Bright Steel Private Limited was incorporated on 16 Jul 1964.

  • The authorized share capital of Hercules Bright Steel Private Limited is ₹ 1.00 M and paid-up capital is ₹ 0.70 M.

  • Currently 2 directors are associated with Hercules Bright Steel Private Limited.

    • Saumya Soman Mathews
    • Ligy Mathews
  • As per Ministry of Corporate Affairs (Mca), the registered address of Hercules Bright Steel Private Limited is Plot No 31 Road No 10 Wagle Industrial Estate, Mumbai, Maharashtra, India, 400604.

  • The corporate identification number (CIN) of Hercules Bright Steel Private Limited is U27100MH1964PTC012969 and the company number is 012969 as per Ministry of Corporate Affairs (MCA).

  • According to the financial reports for the fiscal year 2023, the revenue trend for Hercules Bright Steel Private Limited has risen by 74.79%.

  • As Per 2023 financial reports, 2 employees are currently employed by Hercules Bright Steel Private Limited.

  • The financial reports for the fiscal year 2023 indicates that The net worth of Hercules Bright Steel Private Limited has experienced an upsurge of 192.62%.

  • The most recent Balance Sheet for Hercules Bright Steel Private Limited was filed with the ROC on 31 Mar 2023.

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