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Hebe Infrastructure Location T. Score Charges People Network Registered Details
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HEBE INFRASTRUCTURE PRIVATE LIMITED

Active
Updated: 14 Oct 2023

Hebe Infrastructure Private Limited, is an unlisted private company incorporated on 09 May, 2011. It is classified as a private limited company and is located in East Delhi, Delhi. It's authorized share capital is INR 7.15 lac and the total paid-up capital is INR 7.15 lac.

The current status of Hebe Infrastructure Private Limited is - Active.

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Industry

Construction
Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales
9.29%
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EBITDA
7.69%
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Net Profit
-68.97%
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Networth
2.15%
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Borrowings
6.23%
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Assets
5.07%
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Gross Margin
5.57
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Operating Margin
-0.31
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Net Profit Margin
-8.37
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Return on Equity
-8.01
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ROCE
-0.76
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Debt to Equity
0.01
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Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (1)
State Type Address

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Tofler Score

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Poor
Fair
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Very Good
Excellent

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 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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
Net margin

Balance Sheet

%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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
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Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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
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Liquidity +
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Quick Ratio GET PRO GET PRO GET PRO GET PRO GET PRO
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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

IDBI Trusteeship Services Limited

No. of Loans: 3

Total Amount : 30.6 cr

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Charges

IDBI Trusteeship Services Limited

People

Designation Name DIN/PAN Tenure
Director Dhiraj Jain 00180557 11 years
Director Shruti Jain 00180632 11 years
Director Divya Jain 00181019 11 years
Director Amit Jain 00916016 11 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
MAHAGUN TECHNOLOGIES PRIVATE LIMITED
Amalgamated
5.0 L 4 Delhi
BULLION COMPUTER SERVICES PRIVATE LIMITED
Converted to LLP
2.3 L 4 Delhi
LOGIX HEIGHTS PRIVATE LIMITED
Active
10.0 L 4 Delhi
MAHAGUN FINANCE AND INVESTMENTS PRIVATE LIMITED
Strike Off
2.0 Cr 2 Delhi
MAHAGUN DEVELOPERS LIMITED
Amalgamated
7.9 Cr 4 Delhi
MAHAGUN PROPERTY MANAGEMENT PRIVATE LIMITED
Active
5.5 L 2 Delhi
MIDAS NETCOM LIMITED
Under Liquidation
1.7 Cr 2 Delhi
ADR HOME DECOR PRIVATE LIMITED
Amalgamated
1.0 L 2 Delhi
MAHAGUN REALTORS PRIVATE LIMITED
Amalgamated
1.0 L 2 Delhi
GOLFGREEN INFRA PRIVATE LIMITED
Active
1.0 L 4 Delhi
DHANYA PROMOTERS PRIVATE LIMITED
Active
1.4 L 4 Delhi
MAHAGUN INVESTMENT PRIVATE LIMITED
Strike Off
2.0 Cr 2 Delhi
MAHAGUN KNOWLEDGE PRIVATE LIMITED
Active
1.0 L 2 Delhi
STERLING FACILITY MANAGEMENT PRIVATE LIM ITED
Strike Off
1.0 L 2 Delhi
MAHAGUN INFRASTRUCTURE LIMITED
Strike Off
10.0 L 4 Delhi
UNIVERSAL ADVERTISING PRIVATE LIMITED
Amalgamated
2.0 Cr 2 Delhi
MAHAGUN LEARNING PRIVATE LIMITED
Active
1.0 L 2 Uttar Pradesh
MAHAGUN BUILDERS PRIVATE LIMITED
Strike Off
1.0 L 4 Delhi
MAHAGUN ENTERTAINMENT PRIVATE LIMITED
Strike Off
1.0 L 4 Delhi
RVA CONCRETE PRIVATE LIMITED
Active
1.0 L 2 Delhi
ANANYA COMPUTER & BUILDCAP PRIVATE LIMITED
Active
2.0 L 4 Delhi
NEW WAVE BUILDERS PRIVATE LIMITED
Active
1.0 L 4 Delhi
NEXGEN INFRACON PRIVATE LIMITED
Active
1.0 L 4 Delhi
HIGHRISE BUILDCITY LLP
Strike Off
1.0 L 2 Pradesh
QUALITY CONCEPT INFRA LLP
Strike Off
1.0 L 2 Pradesh
PURE BLISS HOMES LLP
Active
1.0 L 2 Pradesh
ALPHA MEDITERRANEAN CONCEPT LLP
Active
1.0 L 2 Delhi
BULLION COMPUTER SERVICES LLP
Active
2.3 L 2 Delhi
MAHAGUN (INDIA) PRIVATE LIMITED
Active
27.7 Cr 4 Delhi
MAHAGUN HOTELS PRIVATE LIMITED
Active
25.2 Cr 4 Delhi
MAHAGUN HOUSING & CONSTRUCTION PRIVATE LIMITED
Active
1.0 L 2 Delhi
MAHAGUN REAL ESTATE PRIVATE LIMITED
Active
36.9 L 2 Delhi
MAHAGUN INFRATECH PRIVATE LIMITED
Active
2.0 L 2 Delhi
OAKWOOD INFRACON LLP
Strike Off
1.0 L 2 Pradesh
DIVINE INFRABIZ LLP
Strike Off
1.0 L 2 Pradesh
AURA INFRABIZ LLP
Active
1.4 L 2 Pradesh
CLOUD INFINITY ESTATES LLP
Active
1.0 L 2 Delhi
INVENTIFY EDTECH SOLUTIONS PRIVATE LIMITED
Active
1.0 L 1 Delhi
CROSSINGS INFRASTURCTURE PRIVATE LIMITED
Active
20.0 Cr 1 Delhi
NEW CAPITAL INFRASTRUCTURE PRIVATE LIMITED
Amalgamated
1.0 L 1 Delhi
AMAZON INFRASTRUCTURE PRIVATE LIMITED
Amalgamated
1.0 L 1 Delhi
AMBASSADOR INFRASTRUCTURE PRIVATE LIMITED
Amalgamated
1.0 L 1 Delhi
CROSSINGS DEVELOPERS PRIVATE LIMITED.
Amalgamated
1.0 L 1 Delhi
CROSSINGS CONSTRUCTIONS PRIVATE LIMITED.
Amalgamated
1.0 L 1 Delhi
CROSSINGS REAL ESTATE PRIVATE LIMITED
Amalgamated
1.0 L 1 Delhi
CROSSINGS PROMOTERS PRIVATE LIMITED.
Amalgamated
1.0 L 1 Delhi
CROSSINGS GREENS PROPERTY PRIVATE LIMITE D
Strike Off
1.0 L 1 Delhi
CROSSINGS CORPORATE PARK PRIVATE LIMITED
Strike Off
1.0 L 1 Delhi
DYNAMIC TOWERS PRIVATE LIMITED
Strike Off
1.0 L 1 Delhi
CROSSINGS TOWNSHIP PRIVATE LIMITED.
Strike Off
1.0 L 1 Delhi
CROSSINGS REALTY PRIVATE LIMITED.
Strike Off
1.0 L 1 Delhi
CROSSINGS TOWERS PRIVATE LIMITED
Strike Off
1.0 L 1 Delhi
CROSSINGS RESIDENCY PRIVATE LIMITED.
Strike Off
1.0 L 1 Delhi
CROSSINGS BUILDWELL PRIVATE LIMITED
Strike Off
1.0 L 1 Delhi
CROSSINGS HOME SOLUTIONS PRIVATE LIMITED
Strike Off
1.0 L 1 Delhi
CROSSINGS CITY PRIVATE LIMITED
Strike Off
1.0 L 1 Delhi
SECTOR 79 SPORT CITY DEVELOPMENT PRIVATE LIMITED
Active
51.5 L 1 Uttar Pradesh

Registered Details

CIN

U45400DL2011PTC250674

PAN

-

Incorporation

2011, 13.5 years

Company Email

cs@mahagunindia.com

Paid up Capital

₹ 7.2 L

Authorised Capital

₹ 7.2 L

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
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Mar 2022 Updated on : 14 Oct 2023
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - HEBE INFRASTRUCTURE PRIVATE LIMITED

What is the incorporation date of HEBE INFRASTRUCTURE PRIVATE LIMITED?

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The incorporation date of HEBE INFRASTRUCTURE PRIVATE LIMITED is 09 May, 2011

What is the authorized share capital of HEBE INFRASTRUCTURE PRIVATE LIMITED?

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The authorized share capital of HEBE INFRASTRUCTURE PRIVATE LIMITED is INR ₹ 7.2 L.

What is the paid-up capital of HEBE INFRASTRUCTURE PRIVATE LIMITED?

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The paid-up capital of HEBE INFRASTRUCTURE PRIVATE LIMITED is INR ₹ 7.2 L.

What is the registered address of HEBE INFRASTRUCTURE PRIVATE LIMITED?

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The registered address of HEBE INFRASTRUCTURE PRIVATE LIMITED is C-227 VIVEK VIHAR NEW DELHI East Delhi Delhi - 110095

What is the CIN number of HEBE INFRASTRUCTURE PRIVATE LIMITED?

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The CIN number of HEBE INFRASTRUCTURE PRIVATE LIMITED is U45400DL2011PTC250674.

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