Complete Company Report + Documents
- MCA filings & documents
- P&L, balance sheet, cash flow & ratios
- Year-wise charts & analysis
₹700
₹349
50% off
New user
Or enjoy up to 50% off with credits
View credit packages
MCA Documents Access
- Public filings
- Bulk ZIP download
- Dashboard access (1 year)
₹300
₹149
50% off
New user
Or enjoy up to 50% off with credits
View credit packages
Key Metrics
AUTHORISED CAPITAL
75.00 Lakh
PAID-UP CAPITAL
-
COMPANY AGE
76 Years 10 Months
since 1949-07-23
LAST FILING WITH ROC
-
OPEN CHARGES
1
15.00 Lakh
SATISFIED CHARGES
-
-
ACTIVE GST
-
About Hes Limited
Hes Limited is an MCA-registered Indian company: a company (CIN U99999MH1949PTC007332). Business overview includes Public Administration (Extra Territorial Organizations), incorporated on July 23, 1949 (77+ years old), headquartered in Na, Maharashtra, India. The company is currently Under Liquidation.
Extra Territorial Organizations
- Location Jogeswari Estate,Ghod Bunderroad,Jogeswari Bombay, Na, Maharashtra
CIN / LLPINU99999MH1949PTC007332
Company No.007332
Classification-
Incorporation Date1949-07-23
Date of AGM-
Date of Balance Sheet-
Listing StatusUnlisted
ROC CodeRoc Mumbai
PAN
LEI Number
Active Compliance-
Financial Performance of Hes Limited
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
Charges Overview
Dena Bank : 15.00 Lakh
Open Charges: 1
Satisfied Charges: 0
| Lender | Amount | Status |
|---|---|---|
|
Dena Bank
Creation Date: 11 Jan 1968
|
15.00 Lakh | Open |
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 Hes Limited
What is CIN of Hes Limited?
The Corporate Identification Number (CIN) for Hes Limited is U99999MH1949PTC007332. 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 007332 as per MCA.
When was Hes Limited incorporated?
Hes Limited was incorporated 76 years 10 months ago on 23 Jul 1949.
What is paid-up capital and authorised share capital of Hes Limited?
The paid-up capital of Hes Limited is ₹ 0.00 and authorised share capital is ₹ 7,500,000.00.
What is the registered address of Hes Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Hes Limited is Jogeswari Estate,Ghod Bunderroad,Jogeswari Bombay, Na, Maharashtra, India.
What is the ROC code of Hes Limited?
Hes Limited ROC code is Roc Mumbai.
Hes Limited - is it listed or unlisted?
Hes Limited is a Unlisted company.
What is the current status of Hes Limited?
Hes Limited is currently Under Liquidation and registered in Na, Maharashtra, India.
What industry or business activity is Hes Limited associated with?
Hes Limited lists activity aligned with: Public Administration - Extra Territorial Organizations. See the Overview and Competition sections for fuller industry context.
Where can I see charges and lenders for Hes Limited?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Hes Limited.
What is the turnover or revenue of Hes Limited?
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 Hes Limited?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.
