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Helios Infrapro Location T. Score Peers Charges People Network Registered Details

HELIOS INFRAPRO PRIVATE LIMITED

Active
Updated: 29 Jun 2024

Helios Infrapro Private Limited, is an unlisted private company incorporated on 14 August, 2009. It is classified as a private limited company and is located in Kolkata, West Bengal. It's authorized share capital is INR 1.00 cr and the total paid-up capital is INR 24.56 lac.

Helios Infrapro's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2023. It's EBITDA has increased by 33.66% over the previous year. At the same time, it's book networth has increased by 13.26%.

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Industry

Construction
Products
  • Trading in Air Pollution Equipments, Repair & installation of machinery & equipment, motor vehicles, Wholesale Trading
Key Metrics

** All rupee values in INR crores. Based on March 2023 numbers.

Sales
42.36%
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EBITDA
33.66%
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Net Profit
198.93%
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Networth
13.26%
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Borrowings
-3.53%
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Assets
65.91%
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Gross Margin
-8.75
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Operating Margin
-0.34
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Net Profit Margin
0.71
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Return on Equity
10.25
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ROCE
6.73
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Debt to Equity
-0.46
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Sales
Mar 2023
Net worth
Mar 2023

Locations

indian flag India (1)
State Type Address

location icon Locations on Map

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Tofler Score

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Poor
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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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Peers / Similar Companies

Rajasthan Gases Limited Maharashtra
Pavan Industrial Gases Pvt Ltd Gujarat
Manorama Management Services Private Limited Maharashtra

Peers

Financial Highlights

** All numbers in INR crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

HDFC Bank Limited

No. of Loans: 5

Total Amount : 8.9 cr

2

Aditya Birla Finance Limited

No. of Loans: 1

Total Amount : 5.0 cr

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Charges

HDFC Bank Limited
Aditya Birla Finance Limited

People

Designation Name DIN/PAN Tenure
Director Naresh Kumar Agarwal 00367340 11 years
Director Nikunj Agarwal
Shareholder
01100285 15 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
REPLACEMENT SPARES PVT LTD
Strike Off
2.4 L 1 West Bengal
HELIOS DEZIGNS AND ENGINEERING PRIVATE LIMITED
Strike Off
31.0 L 1 West Bengal
TAPASVI ENGINEERING PRIVATE LIMITED
Amalgamated
22.2 L 1 West Bengal
DESTINY VINCOM PRIVATE LIMITED
Strike Off
4.9 L 1 West Bengal

Registered Details

CIN

U45400WB2009PTC137770

PAN

AACCI1445A

Incorporation

2009, 15.3 years

Company Email

nka@heliosinfrapro.com

Paid up Capital

₹ 24.6 L

Authorised Capital

₹ 1.0 Cr

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date

Mar 2023 Updated on : 29 Jun 2024
* This is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - HELIOS INFRAPRO PRIVATE LIMITED

What is the incorporation date of HELIOS INFRAPRO PRIVATE LIMITED?

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The incorporation date of HELIOS INFRAPRO PRIVATE LIMITED is 14 August, 2009

What is the authorized share capital of HELIOS INFRAPRO PRIVATE LIMITED?

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The authorized share capital of HELIOS INFRAPRO PRIVATE LIMITED is INR ₹ 1.0 Cr.

What is the paid-up capital of HELIOS INFRAPRO PRIVATE LIMITED?

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The paid-up capital of HELIOS INFRAPRO PRIVATE LIMITED is INR ₹ 24.6 L.

What is the registered address of HELIOS INFRAPRO PRIVATE LIMITED?

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The registered address of HELIOS INFRAPRO PRIVATE LIMITED is GROUND FLOOR, 561 BLOCK 'N' NEW ALIPORE KOLKATA West Bengal - 700053

What is the CIN number of HELIOS INFRAPRO PRIVATE LIMITED?

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The CIN number of HELIOS INFRAPRO PRIVATE LIMITED is U45400WB2009PTC137770.

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