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H2E Power Systems Location T. Score Charges People Network Registered Details
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H2E POWER SYSTEMS PRIVATE LIMITED

Active
Updated: 20 Oct 2024

H2E Power Systems Private Limited, is an unlisted private company incorporated on 26 September, 2011. It is classified as a private limited company and is located in Pune, Maharashtra. It's authorized share capital is INR 74.80 cr and the total paid-up capital is INR 73.87 cr.

H2E Power Systems's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2022. It's book networth has increased by 144.11%.

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Industry

Electricity, Gas & Water
Products
  • D.C.Generators - Fuel Cell Batteries, Electric power generation, transmission and distribution
Key Metrics

** All rupee values in INR lacs. Based on March 2022 numbers.

Sales
361.02%
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EBITDA
-
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Net Profit
-272.9%
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Networth
144.11%
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Borrowings
-77.54%
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Assets
120.95%
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Gross Margin
-14.37
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Operating Margin
2.15
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Net Profit Margin
-2.15
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Return on Equity
-0.12
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ROCE
0.17
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Debt to Equity
-0.12
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Sales
Mar 2022
Net worth
Mar 2022

Locations

indian flag India (2)
State Type Address

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Tofler Score

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Risk

Severe Risk
  • No risks identified
Moderate Risk
  • No risks identified
Low Risk
  • No risks identified
About Tofler Score
Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

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Financial Highlights

** All numbers in INR lacs
Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Sales GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Gross margin GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin GET PRO GET PRO GET PRO GET PRO GET PRO
Networth
Borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Debt to equity GET PRO GET PRO GET PRO GET PRO GET PRO
Current ratio GET PRO GET PRO GET PRO GET PRO GET PRO
ROE GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
WC days GET PRO GET PRO GET PRO GET PRO GET PRO
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Margins

Gross margin
Operating margin
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Balance Sheet

%
** All numbers in INR lacs
Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
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Reserves GET PRO GET PRO GET PRO GET PRO GET PRO
Borrowings + GET PRO GET PRO GET PRO GET PRO GET PRO
Long term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Short term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Trade payables + GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
Other liabilities + GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Other current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Total liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Tangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
CWIP GET PRO GET PRO GET PRO GET PRO GET PRO
Intangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
LT loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Current assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Inventories GET PRO GET PRO GET PRO GET PRO GET PRO
Trade receivables GET PRO GET PRO GET PRO GET PRO GET PRO
Cash and cash equivalents GET PRO GET PRO GET PRO GET PRO GET PRO
ST loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Total assets GET PRO GET PRO GET PRO GET PRO GET PRO
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Total assets

Profit & Loss

%
** All numbers in INR lacs
Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Sales + GET PRO GET PRO GET PRO GET PRO GET PRO
Sales growth % GET PRO GET PRO GET PRO GET PRO GET PRO
Expenses + GET PRO GET PRO GET PRO GET PRO GET PRO
Cost of goods GET PRO GET PRO GET PRO GET PRO GET PRO
Employee cost GET PRO GET PRO GET PRO GET PRO GET PRO
Other costs GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit + GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin % GET PRO GET PRO GET PRO GET PRO GET PRO
Other income GET PRO GET PRO GET PRO GET PRO GET PRO
Interest GET PRO GET PRO GET PRO GET PRO GET PRO
Depreciation GET PRO GET PRO GET PRO GET PRO GET PRO
Exceptional items GET PRO GET PRO GET PRO GET PRO GET PRO
Profit before tax GET PRO GET PRO GET PRO GET PRO GET PRO
Tax GET PRO GET PRO GET PRO GET PRO GET PRO
Profit - disc. ops GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin % GET PRO GET PRO GET PRO GET PRO GET PRO
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Revenue from operations

Ratios

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Solvency +
Total Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Net Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
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Liquidity +
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Performance
Gross Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Operating Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Net Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Return +
Return on Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Pre-tax ROCE GET PRO GET PRO GET PRO GET PRO GET PRO
Return on Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Pre-tax ROIC GET PRO GET PRO GET PRO GET PRO GET PRO
Efficiency +
Days Payable GET PRO GET PRO GET PRO GET PRO GET PRO
Days Inventory GET PRO GET PRO GET PRO GET PRO GET PRO
Days Receivable GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Total Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital
Cash Conversion Cycle GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital Days GET PRO GET PRO GET PRO GET PRO GET PRO
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

The Hongkong and Shanghai Banking Corporation Limited

No. of Loans: 4

Total Amount : 6.2 cr

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Charges

The Hongkong and Shanghai Banking Corporation Limited

People

Designation Name DIN/PAN Tenure
Managing Director Siddharth Rajendra Mayur
Shareholder
00618959 13 years
CEO Siddharth Rajendra Mayur
Shareholder
<HIDDEN> 5 years
Director Saurabh Lakshman Prabhudesai 02424996 5 years
Whole-time Director Amarnath Ashok Chakradeo 02923607 8 years
Director Michael Ciril Vernekar 08558199 5 years
Director Muralidharan Krishna Poduval 08661062 5 years

Company Network

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MPT INFRA DEVELOPERS PRIVATE LIMITED
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RBS SPORTSETHIX PRIVATE LIMITED
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KRISHNAARYA INFRAPROJECTS PRIVATE LIMITED
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SANGAM CITY TOWNSHIP PRIVATE LIMITED
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LEAGUE SPORTS MANAGEMENT PRIVATE LIMITED
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SALT ENERGY STORAGE PRIVATE LIMITED
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HOMIHYDROGEN PRIVATE LIMITED
Active
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KRISHNAARYA TECH CORP LLP
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NAUKHAL INVESTMENT PRIVATE LTD
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CYRUS POONAWALLA FOUNDATION
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POORNATAH TRUSTEESHIP PRIVATE LIMITED
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SERUM LIFECARE FOUNDATION
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RISING SUN CAPITAL PRIVATE LIMITED
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SOVEVAX BIOLOGICS PRIVATE LIMITED
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MAGIC-SQUARE HOSPITALITY SERVICES LLP
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RISING SUN HOLDINGS PVT LTD
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POONAWALLA FINANCE PRIVATE LIMITED
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SERUM INSTITUTE VACCINES PRIVATE LIMITED
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113.3 Cr 1 Maharashtra
PHINITY DEVELOPERS PRIVATE LIMITED
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POONAWALLA CREDIT PRIVATE LIMITED
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POONAWALLA ESTATES STUD AND AGRI FARM PRIVAE LIMITED
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41.4 Cr 1 Maharashtra
COVIDSHIELD TECHNOLOGIES PRIVATE LIMITED
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7.5 Cr 1 Maharashtra
AMRON REALTORS PRIVATE LIMITED
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SEZ BIOTECH SERVICES PRIVATE LIMITED
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1,250.4 Cr 1 Maharashtra
CHANDA INVESTMENT AND TRADING COMPANY PRIVATE LIMITED
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225.7 Cr 1 Maharashtra
F.E.W. SOLUTIONS PRIVATE LIMITED
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50,000.0 1 Maharashtra
ORANGE COUNTY FOUNDATION
Active
0.0 1 Maharashtra
POONAWALLA CLEAN ENERGY PRIVATE LIMITED
Active
130.4 Cr 2 Maharashtra
POONAWALLA AVIATION PRIVATE LIMITED
Active
1,410.3 Cr 1 Maharashtra
M3V TECHNOLOGIES PRIVATE LIMITED
Active
1.0 L 1 Maharashtra

Registered Details

CIN

U40108PN2011PTC140874

PAN

AADCH4303F

Incorporation

2011, 13.2 years

Company Email

accounts@h2epower.in

Paid up Capital

₹ 73.9 Cr

Authorised Capital

₹ 74.8 Cr

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
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Mar 2023 Updated on : 20 Oct 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - H2E POWER SYSTEMS PRIVATE LIMITED

What is the incorporation date of H2E POWER SYSTEMS PRIVATE LIMITED?

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The incorporation date of H2E POWER SYSTEMS PRIVATE LIMITED is 26 September, 2011

What is the authorized share capital of H2E POWER SYSTEMS PRIVATE LIMITED?

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The authorized share capital of H2E POWER SYSTEMS PRIVATE LIMITED is INR ₹ 74.8 Cr.

What is the paid-up capital of H2E POWER SYSTEMS PRIVATE LIMITED?

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The paid-up capital of H2E POWER SYSTEMS PRIVATE LIMITED is INR ₹ 73.9 Cr.

What is the registered address of H2E POWER SYSTEMS PRIVATE LIMITED?

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The registered address of H2E POWER SYSTEMS PRIVATE LIMITED is 20, Sangam Project Phase II & III, Wellesely Road, Nr. RTO Office, NA Pune Maharashtra - 411001

What is the CIN number of H2E POWER SYSTEMS PRIVATE LIMITED?

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The CIN number of H2E POWER SYSTEMS PRIVATE LIMITED is U40108PN2011PTC140874.

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