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Helios Lifestyle Private Limited, is an unlisted private company incorporated on 27 February, 2013. It is classified as a private limited company and is located in Gurgaon, Haryana. It's authorized share capital is INR 30.00 lac and the total paid-up capital is INR 26.93 lac.
Helios Lifestyle's operating revenue range is INR 100 cr - 500 cr for the financial year ending on 31 March, 2023. It's book networth has decreased by 369.31%.
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** All rupee values in INR crores. Based on March 2023 numbers.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
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Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
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Sales | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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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 |
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
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Equity Capital | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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 |
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
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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 |
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
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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 |
Total Debt/Assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Total Assets/Equity | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Liquidity + | |||||
Current Ratio | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Quick Ratio | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Interest Coverage | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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 |
ICICI Bank Limited
No. of Loans: 2
Total Amount : 21.0 cr
Designation | Name | DIN/PAN | Tenure |
---|---|---|---|
Director | Gautam Jatia | 00604926 | 1 years |
Director | Naresh Hiralal Bhansali | 00793959 | 7 years |
Director | Hitesh Dhingra
Shareholder
|
00846433 | 12 years |
Whole-time Director | Bhisham Bhateja
Shareholder
|
06399900 | 12 years |
Director | Giriraj Bagri | 07543423 | 1 years |
Director | Yogesh Manpuria | 07698035 | 0 years |
Name | Status | Paid up Capital | Common Directors | Address |
---|---|---|---|---|
REAL VALUE PROJECT PRIVATE LIMITED |
Amalgamated
|
35.2 L | 1 | West Bengal |
EMAMI FRANK ROSS LIMITED |
Active
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4.1 Cr | 1 | West Bengal |
EMAMI RETAIL PRIVATE LIMITED |
Amalgamated
|
48.5 L | 1 | West Bengal |
HEMMA HERBS PRIVATE LIMITED |
Active
|
25.0 L | 1 | Delhi |
ARGAN PROMOTERS PVT LTD |
Active
|
7.0 L | 1 | West Bengal |
KEDAR NATH RAKSHIT ROSH BHORA PRIVATE LIMITED |
Active
|
1.0 L | 1 | West Bengal |
EMAMI ESTATES PRIVATE LIMITED |
Active
|
1.0 L | 1 | West Bengal |
PRESTIGE VYAPAAR LIMITED. |
Active
|
25.5 L | 1 | West Bengal |
ZEN BUSINESS PVT LTD |
Amalgamated
|
29.7 L | 1 | West Bengal |
KARAN BUSINESS PRIVATE LIMITED |
Amalgamated
|
36.0 L | 1 | West Bengal |
SNEHA NIKETAN PVT LTD |
Active
|
16.5 L | 1 | West Bengal |
KALAKARI AGRICULTURE PRIVATE LIMITED |
Active
|
1.0 L | 1 | West Bengal |
KALAKARI CULTIVATION PRIVATE LIMITED |
Active
|
1.0 L | 1 | West Bengal |
IDEAL HEIGHTS PRIVATE LIMITED |
Active
|
20.0 L | 1 | West Bengal |
MINDWORK GAMES LLP |
Active
|
20,000.0 | 1 | Bengal |
EMAMI EAST BENGAL FC PRIVATE LIMITED |
Active
|
10.0 L | 1 | West Bengal |
EMAMI CENTRE FOR CREATIVITY PRIVATE LIMITED |
Strike Off
|
8.0 L | 1 | West Bengal |
NEELAM LEFIN LIMITED |
Amalgamated
|
1.3 Cr | 1 | West Bengal |
BRILLARE SCIENCE PRIVATE LIMITED |
Active
|
24.2 Cr | 2 | Gujarat |
MAJAKAR ENTERTAINMENT PRIVATE LIMITED |
Under Process of Striking Off
|
1.0 L | 1 | Delhi |
ETREE MARKETING PRIVATE LIMITED |
Strike Off
|
1.0 L | 1 | Delhi |
CANNIS LUPUS SERVICES INDIA PRIVATE LIMITED |
Active
|
2.5 L | 1 | Haryana |
TRU NATIVE F&B PRIVATE LIMITED |
Active
|
8.4 L | 1 | Maharashtra |
AXIOM FOODS AND BEVERAGES PRIVATE LIMITED |
Active
|
6.2 Cr | 1 | Haryana |
AXIOM AYURVEDA PRIVATE LIMITED |
Active
|
22.9 Cr | 1 | Haryana |
MAHESH BARTER PRIVATE LIMITED |
Active
|
1.0 L | 1 | West Bengal |
LANDABLE COMMOTRADE PRIVATE LIMITED |
Active
|
1.0 L | 1 | West Bengal |
The incorporation date of HELIOS LIFESTYLE PRIVATE LIMITED is 27 February, 2013
The authorized share capital of HELIOS LIFESTYLE PRIVATE LIMITED is INR ₹ 30.0 L.
The paid-up capital of HELIOS LIFESTYLE PRIVATE LIMITED is INR ₹ 26.9 L.
The registered address of HELIOS LIFESTYLE PRIVATE LIMITED is Unit No B 507-508 and B 511- 512, 5th Floor Tower B, Spazedg e, Sector-47 DLF QE Dlf Qe Gurgaon Haryana - 122002
The CIN number of HELIOS LIFESTYLE PRIVATE LIMITED is U24297HR2013PTC048437.