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Hesa Enterprises Location T. Score Charges People Network Registered Details

HESA ENTERPRISES PRIVATE LIMITED

Active
Updated: 22 Oct 2024

Hesa Enterprises Private Limited, is an unlisted private company incorporated on 16 April, 2012. It is classified as a private limited company and is located in Hyderabad, Telangana. It's authorized share capital is INR 3.01 cr and the total paid-up capital is INR 2.96 cr.

Hesa Enterprises's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2021. It's EBITDA has increased by 15.17% over the previous year. At the same time, it's book networth has increased by 243.82%.

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Industry

Business Services
Products
  • Reservation services for event tickets, entertainment and recreation, Sports, amusement and recreation activities
Key Metrics

** All rupee values in INR crores. Based on March 2021 numbers.

Sales
1239.48%
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EBITDA
15.17%
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Net Profit
-61.27%
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Networth
243.82%
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Borrowings
20.66%
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Assets
742.59%
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Gross Margin
-31.78
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Operating Margin
-3.28
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Net Profit Margin
-1.75
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Return on Equity
-6.31
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ROCE
-3.9
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Debt to Equity
-0.74
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Sales
Mar 2021
Net worth
Mar 2021

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 crores
Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
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
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Networth
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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
Net margin

Balance Sheet

%
** All numbers in INR crores
Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
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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
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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
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Inventories GET PRO GET PRO GET PRO GET PRO GET PRO
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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 crores
Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
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
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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 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Solvency +
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Performance
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Return +
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Efficiency +
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Working Capital
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

CASPIAN IMPACT INVESTMENTS PRIVATE LIMITED

No. of Loans: 2

Total Amount : 5.0 cr

2

No. of Loans: 1

Total Amount : 3.0 cr

3

SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED

No. of Loans: 1

Total Amount : 2.2 cr

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Charges

CASPIAN IMPACT INVESTMENTS PRIVATE LIMITED
SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED

People

Designation Name DIN/PAN Tenure
Director Manish Modi 00030036 3 years
Director Vamsi Krishna Udayagiri
Shareholder
05159635 13 years
Additional Director Hema Sowjanya Nandiraju
Shareholder
05210010 5 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
THE MODI TRADING AND INDUSTRIAL SYNDICATE PRIVATE LIMITED
Active
12.0 L 1 Punjab
RAI BAHADUR GUJARMAL MODI AND BROS PRIVATE LIMITED
Active
2.0 L 1 Uttar Pradesh
MODIPON LIMITED
Active
12.3 Cr 1 Uttar Pradesh
NETACROSS HOLDINGS AND INVESTMENTS PRIVATE LIMITED
Active
4.9 Cr 1 Delhi
DAISY INVESTMENT PRIVATE LIMITED
Active
25.0 L 1 Uttar Pradesh
STATUS MARK FINVEST LIMITED
Active
2.0 Cr 1 Delhi
YOG COMMERCIAL PRIVATE LIMITED.
Strike Off
1.0 L 1 Jammu and Kashmir
JAGDISH COMMERCIAL PRIVATE LIMITED
Strike Off
1.0 L 1 Jammu and Kashmir
MODI INTERCONTINENTAL PRIVATE LIMITED
Active
5.0 L 1 Delhi
MODIPON ESTATES PRIVATE LIMITED
Active
20.1 L 1 Delhi
MODIMANGAL ESTATES PRIVATE LIMITED
Active
16.1 L 1 Delhi
MANGAL GREENS PRIVATE LIMITED
Active
1.0 L 1 Delhi
MODI PAINT PRIVATE LIMITED
Active
1.0 L 1 Delhi
WELD EXCEL INDIA LIMITED
Active
1.0 Cr 1 Delhi
HESA EVENTS PRIVATE LIMITED
Active
10.0 L 2 Telangana
HESA TECHNOLOGIES PRIVATE LIMITED
Active
10,000.0 2 Telangana
HESA AGRITECH PRIVATE LIMITED
Active
10,000.0 2 Telangana
HESA CONSUMER PRODUCTS PRIVATE LIMITED
Active
10,000.0 2 Telangana

Registered Details

CIN

U74110TG2012PTC080319

PAN

AAFCR8177F

Incorporation

2012, 12.7 years

Company Email

cs@hesa.co

Paid up Capital

₹ 3.0 Cr

Authorised Capital

₹ 3.0 Cr

AGM

Dec 2023

Type

Private
Non-government Company

Last Balance Sheet Date

Mar 2023 Updated on : 22 Oct 2024
* This is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - HESA ENTERPRISES PRIVATE LIMITED

What is the incorporation date of HESA ENTERPRISES PRIVATE LIMITED?

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The incorporation date of HESA ENTERPRISES PRIVATE LIMITED is 16 April, 2012

What is the authorized share capital of HESA ENTERPRISES PRIVATE LIMITED?

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The authorized share capital of HESA ENTERPRISES PRIVATE LIMITED is INR ₹ 3.0 Cr.

What is the paid-up capital of HESA ENTERPRISES PRIVATE LIMITED?

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The paid-up capital of HESA ENTERPRISES PRIVATE LIMITED is INR ₹ 3.0 Cr.

What is the registered address of HESA ENTERPRISES PRIVATE LIMITED?

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The registered address of HESA ENTERPRISES PRIVATE LIMITED is H.No. 36-137/6 & 36 -136/49, Plot No. 61 & 63, SS Manison, F irst Floor, Defence Colony, Secunderaba Tirumalagiri Hyderabad Telangana - 500094

What is the CIN number of HESA ENTERPRISES PRIVATE LIMITED?

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The CIN number of HESA ENTERPRISES PRIVATE LIMITED is U74110TG2012PTC080319.

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