Key Metrics
AUTHORISED CAPITAL
14.50 cr
PAID-UP CAPITAL
12.59 cr
COMPANY AGE
42 Years 1 Months
since 1984-03-30
LAST FILING WITH ROC
2024-03-31
Last AGM: 2024-09-30
OPEN CHARGES
2
-512.20 cr
SATISFIED CHARGES
9
638.62 cr
ACTIVE GST
1
Updated: 2024-12-11 20:26:40
About Heilgers Development & Construction Co. Pvt. Ltd.
Heilgers Development & Construction Co. Pvt. Ltd. is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U65993WB1984PTC037337). Business overview includes Real Estate and Construction (Real Estate Builders & Developers), incorporated on March 30, 1984 (42+ years old), headquartered in Kolkata, West Bengal, India. The company is currently Active with Active Compliant compliance status. For FY 2022, the company reported revenue of ₹2.06 Cr with a profit of ₹34.97 Lakh. It has 3 active directors.
Real Estate Builders & Developers
- Location Forummalloffice,6Thflr,Forummall&Courtyard10/3,Lalalajpatraisarani, Kolkata, West Bengal - 700020
CIN / LLPINU65993WB1984PTC037337
Company No.037337
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date1984-03-30
Date of AGM2024-09-30
Date of Balance Sheet2024-03-31
Listing StatusUnlisted
ROC CodeRoc Kolkata
PAN
LEI Number
Active ComplianceActive Compliant
Financial Performance of Heilgers Development & Construction Co. Pvt. Ltd.
Revenue Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▲ 38.3%
Growth (3 Year) ▼ -9.9%
Profit/Loss Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▼ 65.1%
Growth (3 Year) ▼ 60.7%
Values are in Mixed (K, L, Cr)
| Metrics | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 2,20,083.04 cr | 2,35,431.21 cr | 2,51,890.00 cr | 2,18,400.00 cr | 1,95,200.00 cr | 1,72,000.00 cr | 1,59,000.00 cr |
| Profit/Loss | 13,969.70 cr | 4,810.00 cr | 12,200.00 cr | 9,100.00 cr | -8,200.00 cr | 3,200.00 cr | 5,100.00 cr |
| Cash & Bank Balance | 38,200.00 cr | 35,100.00 cr | 32,000.00 cr | 28,500.00 cr | 25,200.00 cr | 22,000.00 cr | 19,800.00 cr |
| Net Worth | 1,26,731.94 cr | 1,37,500.00 cr | 1,40,200.00 cr | 1,28,000.00 cr | 1,15,000.00 cr | 1,02,000.00 cr | 95,000.00 cr |
| EBITDA | 27,865.49 cr | 29,800.00 cr | 30,200.00 cr | 27,000.00 cr | 24,500.00 cr | 22,000.00 cr | 20,100.00 cr |
Financial Ratios
■ Revenue ■ P/L ■ EBITDA
Values in Crores (Cr) - illustrative trend
FY 2021 - FY 2025
Key Insights (FY 2025)
Revenue2,20,083.04 cr ▼ 6.5%
Profit/Loss13,969.70 cr ▲ 190.6%
EBITDA27,865.49 cr
Net Profit Margin10.54%
Debt/Equity0.47
Current Ratio0.88
Return on Equity12.3%
| Ratio | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Net Profit Margin | 10.54 | 3.20 | 2.10 | 1.80 | 0.50 |
| Debt to EBITDA | 2.14 | 1.90 | 1.70 | 1.50 | 1.20 |
| Interest Coverage Ratio | 0.47 | 0.50 | 0.45 | 0.40 | 0.35 |
| Debt to Equity | 0.88 | 0.90 | 0.85 | 0.80 | 0.75 |
| Return on Equity | 12.10 | 3.00 | 2.00 | 1.50 | 0.20 |
| Current Ratio | 1.20 | 1.15 | 1.10 | 1.05 | 0.99 |
| Quick Ratio | 0.95 | 0.92 | 0.88 | 0.85 | 0.80 |
| EBITDA Margin | 12.00 | 10.00 | 8.00 | 7.00 | 5.00 |
| Return on Capital Employed | 8.00 | 2.00 | 1.00 | 0.20 | 0.00 |
| Earning Per Share | 4.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EPFO Establishments (1)
MRNOI0019835000
Closed/All Member Excluded
StatusCode No Allotted Was Before Online Registration Started.
ActivityPaper
StateUttar Pradesh
Coverage07-JUN-1995
Current Directors (3)
Charges Overview
Others : 242.00 cr
Icici Bank Limited : 75.00 cr
Hdfc Bank Limited : 9.42 cr
Open Charges: 2
Satisfied Charges: 9
| Lender | Amount | Status |
|---|---|---|
|
Others
Creation Date: 28 Mar 2024
|
117.00 cr | Open |
|
Hdfc Bank Limited
Creation Date: 19 Aug 2023
|
9.42 cr | Open |
|
Others
Creation Date: 04 Sep 2017
|
125.00 cr | Closed |
Business Activity
| Activity Group | Description | Turnover % |
|---|---|---|
| Real Estate | - | 100.00 |
Flagged By Authority
Regulatory and exchange flags (preview)
Legal Cases
District Court
Cases Found
High Court
Cases Found
Supreme Court
Cases Found
NCLT
Cases Found
NCLAT
Cases Found
View Details →
Frequently Asked Questions about Heilgers Development & Construction Co. Pvt. Ltd.
What is CIN of Heilgers Development & Construction Co. Pvt. Ltd.?
The Corporate Identification Number (CIN) for Heilgers Development & Construction Co. Pvt. Ltd. is U65993WB1984PTC037337. CIN is a distinct identification code allotted by the Registrar of Companies (ROC) under the Ministry of Corporate Affairs (MCA). The company registration number is 037337 as per MCA.
When was Heilgers Development & Construction Co. Pvt. Ltd. incorporated?
Heilgers Development & Construction Co. Pvt. Ltd. was incorporated 42 years 1 month ago on 30 Mar 1984.
What is paid-up capital and authorised share capital of Heilgers Development & Construction Co. Pvt. Ltd.?
The paid-up capital of Heilgers Development & Construction Co. Pvt. Ltd. is ₹ 125,940,000.00 and authorised share capital is ₹ 145,000,000.00.
Who are the current board members and directors of Heilgers Development & Construction Co. Pvt. Ltd.?
Currently 3 directors are associated with Heilgers Development & Construction Co. Pvt. Ltd.: Ashok Dugar, Rahul Saraf, Ujjal.
- Ashok Dugar
- Rahul Saraf
- Ujjal
What is the registered address of Heilgers Development & Construction Co. Pvt. Ltd.?
As per Ministry of Corporate Affairs (MCA), the registered address of Heilgers Development & Construction Co. Pvt. Ltd. is Forummalloffice,6Thflr,Forummall&Courtyard10/3,Lalalajpatraisarani, Kolkata, West Bengal, 700020, India.
What is the ROC code of Heilgers Development & Construction Co. Pvt. Ltd.?
Heilgers Development & Construction Co. Pvt. Ltd. ROC code is Roc Kolkata.
What is the company classification of Heilgers Development & Construction Co. Pvt. Ltd.?
Heilgers Development & Construction Co. Pvt. Ltd. is classified as Private Limited Indian Non-Government Company.
Heilgers Development & Construction Co. Pvt. Ltd. - is it listed or unlisted?
Heilgers Development & Construction Co. Pvt. Ltd. is a Unlisted company.
What is the current status of Heilgers Development & Construction Co. Pvt. Ltd.?
Heilgers Development & Construction Co. Pvt. Ltd. is currently Active and registered in Kolkata, West Bengal, India.
What industry or business activity is Heilgers Development & Construction Co. Pvt. Ltd. associated with?
Heilgers Development & Construction Co. Pvt. Ltd. lists activity aligned with: Real Estate and Construction - Real Estate Builders & Developers - Real Estate. See the Overview and Competition sections for fuller industry context.
Does Heilgers Development & Construction Co. Pvt. Ltd. have GST registrations on file?
Heilgers Development & Construction Co. Pvt. Ltd. shows 1 active GST registration signal(s) in compliance overview data. Open the Compliance tab for GSTIN and filing context when your plan allows.
Where can I see charges and lenders for Heilgers Development & Construction Co. Pvt. Ltd.?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Heilgers Development & Construction Co. Pvt. Ltd..
What is the turnover or revenue of Heilgers Development & Construction Co. Pvt. Ltd.?
Turnover and revenue appear in filed financial statements when available. Open the Financial tab on this profile for revenue, profit or loss, balance sheet metrics, and related MCA filings - not headline estimates.
How can I get the financial details of Heilgers Development & Construction Co. Pvt. Ltd.?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.
What is the net worth of Heilgers Development & Construction Co. Pvt. Ltd. (last filed snapshot)?
As per the latest financial snapshot on file for FY 2022, net worth is about ₹ 19.50 Cr. Verify figures on the Financial tab and supporting filings.