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Heritage Hospitals Limited
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Registered Details

HERITAGE HOSPITALS LIMITED

All Companies ›

Delhi ›

Health and Social Work ›

Active

Updated: 28 Jun 2025

The company operates as a hospital. It provides various medical specialties viz. cardiology, urology, nephrology and neurology, intensive-care units.

Heritage Hospitals Limited, is an unlisted public company incorporated on 22 October, 1991. It is classified as a public limited company and is located in , . It's authorized share capital is INR 10.00 cr and the total paid-up capital is INR 9.59 cr.

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Industry and products

Health and Social Work

Various medical specialties, rooms etc., intensive-care units

Company size

Auth Capital

₹ 10.0 Cr

Paidup Capital

₹ 9.6 Cr

Revenue

₹ 200-300 cr

Key Metrics

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

Total Revenue

7.93%

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EBITDA

3.2%

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Net Profit

4.52%

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Networth

16.93%

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Borrowings

20.42%

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Assets

17.53%

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Gross Margin

-2.59

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Operating Margin

-1.2

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Net Profit Margin

-0.46

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Return on Equity

-1.72

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ROCE

-1.6

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Debt to Equity

0.02

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Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (3)

State	Type	Address

Locations on Map

People

Designation	Name	DIN/PAN	Tenure
Director	Siddharth Rai Shareholder	00804117	34 years
Director	Muktesh Mohan Mishra	06696881	4 years
Director	Anshuman Rai Shareholder	00617408	34 years
Director	Manish Anand	01825047	7 years

Financial Highlights

Financials upto March 2024 available in Tofler Pro

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Net margin

Balance Sheet

Standalone

Consolidated

₹

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	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	9.6	9.6	9.6	9.6	9.6
Reserves	116.4	144.9	182.5	225.1	266.5
Borrowings +	156.2	151.2	140.8	150.5	179.1
Long term borrowings	131.9	99.7	91.6	95.1	115.6
Short term borrowings	24.3	51.5	49.2	55.4	63.5
Trade payables +	43.1	40.2	28.2	36.9	43.3
Days payable	726.0	720.0	328.0	444.0	649.0
Other liabilities +	161.0	152.9	151.5	203.6	230.6
Other non-current liabilities	109.3	105.1	113.9	154.0	175.2
Other current liabilities	8.6	7.7	9.4	12.7	12.1
Total liabilities	443.2	458.5	484.4	588.8	685.8
Fixed Assets +	308.2	303.1	314.5	361.9	408.1
Tangible assets	296.3	286.6	288.9	288.5	364.0
CWIP	11.9	16.4	25.6	73.4	44.0
Intangible assets	-	-	-	-	-
LT loans and advances	12.8	10.1	8.9	56.1	61.4
Other non-current assets	-	-	1.8	3.2	5.1
Current assets +	122.1	145.4	159.2	167.6	211.2
Inventories	8.7	12.5	12.4	16.8	32.4
Trade receivables	32.3	31.1	36.2	30.4	41.9
Cash and cash equivalents	48.9	60.1	50.6	84.8	105.7
ST loans and advances	31.8	41.4	59.2	34.8	30.2
Other current assets	0.4	0.4	0.8	0.8	1.0
Total assets	443.2	458.5	484.4	588.8	685.8

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	2.16	2.09	1.98	1.63	1.4
Reserves	26.27	31.59	37.68	38.23	38.86
Borrowings +	35.25	32.97	29.07	25.56	26.11
Long term borrowings	29.77	21.74	18.91	16.16	16.85
Short term borrowings	5.49	11.23	10.16	9.41	9.26
Trade payables	9.73	8.76	5.82	6.27	6.32
Other liabilities +	36.32	33.35	31.27	34.58	33.63
Other non-current liabilities	24.65	22.92	23.52	26.16	25.55
Other current liabilities	1.93	1.68	1.93	2.15	1.77
Total liabilities
Fixed Assets +	69.54	66.1	64.92	61.47	59.5
Tangible assets	66.85	62.51	59.64	49.0	53.08
CWIP	2.69	3.59	5.28	12.46	6.42
Intangible assets	0.0	0.0	0.0	0.0	0.0
LT loans and advances	2.9	2.19	1.84	9.52	8.96
Other non-current assets	0.0	0.0	0.37	0.55	0.74
Current assets +	27.56	31.71	32.87	28.46	30.8
Inventories	1.96	2.72	2.56	2.85	4.73
Trade receivables	7.29	6.79	7.48	5.17	6.1
Cash and cash equivalents	11.03	13.11	10.45	14.4	15.42
ST loans and advances	7.19	9.02	12.22	5.9	4.4
Other current assets	0.09	0.08	0.16	0.14	0.15
Total assets

Total assets

Charges on assets

Bank wise

Charges

Bank of Baroda

No. of Loans: 13

Total Amount : 184.7 cr

Union Bank of India

No. of Loans: 3

Total Amount : 105.2 cr

HDFC Bank Limited

No. of Loans: 1

Total Amount : 81.1 cr

State Bank of India

No. of Loans: 1

Total Amount : 19.1 cr

Punjab National Bank

No. of Loans: 1

Total Amount : 5.1 cr

Small Industries Development Bank of India

No. of Loans: 1

Total Amount : 2.9 cr

ICICI Bank Limited

No. of Loans: 1

Total Amount : 2.9 cr

Charge Holder	Amount	Date of creation/modification
Union Bank of India	38.0 cr	15 Mar, 2025
ICICI Bank Limited	2.9 cr	26 Aug, 2024
Bank of Baroda	0.1 cr	10 May, 2024
Bank of Baroda	0.6 cr	10 Jan, 2024
Small Industries Development Bank of India	2.9 cr	22 Dec, 2023
Bank of Baroda	51.2 cr	11 Dec, 2023
Union Bank of India	0.1 cr	10 Nov, 2023
HDFC Bank Limited	81.1 cr	15 Dec, 2022
State Bank of India	19.1 cr	22 Jul, 2022
Bank of Baroda	0.2 cr	07 Feb, 2022
Bank of Baroda	0.2 cr	20 Jan, 2022
Bank of Baroda	108.6 cr	26 Dec, 2021
Union Bank of India	67.0 cr	18 Nov, 2021
Bank of Baroda	0.2 cr	29 Sep, 2021
Bank of Baroda	0.6 cr	13 Dec, 2019
Bank of Baroda	17.6 cr	21 May, 2018
Punjab National Bank	5.1 cr	09 Aug, 2016
Bank of Baroda	3.8 cr	30 Aug, 2011
Bank of Baroda	0.5 cr	29 Dec, 2010
Bank of Baroda	1.0 cr	29 Mar, 2007
Bank of Baroda	0.2 cr	21 Nov, 2002

Charges

Bank of Baroda

Union Bank of India

HDFC Bank Limited

State Bank of India

Others

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
PROGRESSIVE UDYOG LTD	Active	94.9 L	2	West Bengal
HERITAGE HEALTHCARE PRIVATE LIMITED	Active	1.0 L	1	Delhi
HERITAGE HOSPITAL MANAGEMENT SERVICES PRIVATE LIMITED	Active	45.2 L	2	West Bengal
RENAL EDGE PRIVATE LIMITED	Active	1.0 L	1	Delhi
BOXSOCCER MEDIA PRIVATE LIMITED	Active	31.0 L	1	Uttar Pradesh
JNANDHARA FOUNDATION	Active	7.0 L	1	Uttar Pradesh
HIMS HEALTH CARE MANAGEMENT PRIVATE LIMITED	Active	55.0 L	1	Uttar Pradesh
ANAND AZCO INFRACON INDIA PRIVATE LIMITED	Active	50.0 L	1	Karnataka
ANAND BUSINESS ENTERPRISES PRIVATE LIMITED	Active	2.1 Cr	1	Bihar
ANAND INFRA HEIGHTS PRIVATE LIMITED	Active	4.8 Cr	1	Bihar
ANAND DWELLING PRIVATE LIMITED	Active	2.0 Cr	1	Bihar
ANAND INCORPORATION PRIVATE LIMITED	Active	26.7 L	1	Bihar
AZVEN ANAND DEVELOPERS LLP	Active	50,000.0	1	Karnataka
GARDENIA ANAND DEVELOPERS LLP	Strike Off	20.0 L	1	Bihar
SM INDIA LLP	Active	1.0 L	1	Bihar
BAY DREAM DEVELOPERS LLP	Active	2.0 Cr	1	Bihar
RHYMER HILLS LLP	Active	1.0 Cr	1	Karnataka

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
HIMS HEALTH CARE MANAGEMENT PRIVATE LIMITED	Uttar Pradesh	2017	₹ 55.0 L

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Risk

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Moderate Risk

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Low Risk

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CIN

U85110DL1991PLC046119

PAN

AAACH8678L

Incorporation

1991, 33.8 years

Company Email

heritagehospitalsroc@gmail.com

Paid up Capital

₹ 9.6 Cr

Authorised Capital

₹ 10.0 Cr

AGM

Sep 2024

Type

Public

Others

FAQ - HERITAGE HOSPITALS LIMITED

What is the incorporation date of HERITAGE HOSPITALS LIMITED?

The incorporation date of HERITAGE HOSPITALS LIMITED is 22 October, 1991

What is the authorized share capital of HERITAGE HOSPITALS LIMITED?

The authorized share capital of HERITAGE HOSPITALS LIMITED is INR ₹ 10.0 Cr.

What is the paid-up capital of HERITAGE HOSPITALS LIMITED?

The paid-up capital of HERITAGE HOSPITALS LIMITED is INR ₹ 9.6 Cr.

What is the registered address of HERITAGE HOSPITALS LIMITED?

The registered address of HERITAGE HOSPITALS LIMITED is B.27/5 RAMESH NAGARNERA RAJA GARDEN, NEW DELHI, Delhi, India, 110019 - 110019

What is the CIN number of HERITAGE HOSPITALS LIMITED?

The CIN number of HERITAGE HOSPITALS LIMITED is U85110DL1991PLC046119.

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