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Hes Infra Location T. Score Charges People Network Registered Details

HES INFRA PRIVATE LIMITED

Active
Updated: 21 Oct 2024

Hes Infra Private Limited, is an unlisted private company incorporated on 27 June, 2007. It is classified as a private limited company and is located in Rajahmundry, Andhra Pradesh. It's authorized share capital is INR 25.00 cr and the total paid-up capital is INR 19.50 cr.

Hes Infra's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has increased by 2.64% over the previous year. At the same time, it's book networth has increased by 8.67%.

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Industry

Construction
Products
  • Road, bridges construction services
Key Metrics

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

Sales
1.41%
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EBITDA
2.64%
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Net Profit
-25.43%
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Networth
8.67%
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Borrowings
-0.91%
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Assets
7.66%
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Gross Margin
-3.3
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Operating Margin
0.12
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Net Profit Margin
-1.53
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Return on Equity
-3.65
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ROCE
0.08
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Debt to Equity
-0.02
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Sales
Mar 2023
Net worth
Mar 2023

Locations

indian flag India (11)
State Type Address

location icon Locations on Map

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Tofler Score

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Poor
Fair
Good
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 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
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Networth
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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
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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
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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
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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
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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
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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 +
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Performance
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Return +
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Efficiency +
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Working Capital
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

Bank of India

No. of Loans: 1

Total Amount : 921.4 cr

2

SREI Equipment Finance Limited

No. of Loans: 39

Total Amount : 105.9 cr

3

VOLVO FINANCIAL SERVICES (INDIA) PRIVATE LIMITED

No. of Loans: 6

Total Amount : 43.3 cr

4

TATA MOTORS FINANCE SOLUTIONS LIMITED

No. of Loans: 2

Total Amount : 17.3 cr

5

Union Bank of India

No. of Loans: 3

Total Amount : 17.1 cr

6

Cholamandalam Investment and Finance Company Limited

No. of Loans: 13

Total Amount : 16.7 cr

7

Tata Capital Financial Services Limited

No. of Loans: 3

Total Amount : 14.4 cr

8

Sundaram Finance Limited

No. of Loans: 7

Total Amount : 12.5 cr

9

Mahindra and Mahindra Financial Services Limited

No. of Loans: 17

Total Amount : 11.2 cr

10

IndusInd Bank Limited

No. of Loans: 1

Total Amount : 9.4 cr

11

MANAPPURAM FINANCE LIMITED

No. of Loans: 1

Total Amount : 6.0 cr

12

HDB Financial Services Limited

No. of Loans: 1

Total Amount : 1.1 cr

13

HDFC Bank Limited

No. of Loans: 2

Total Amount : 1.0 cr

14

IDFC First Bank Limited

No. of Loans: 1

Total Amount : 0.2 cr

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Charges

Bank of India
SREI Equipment Finance Limited
VOLVO FINANCIAL SERVICES (INDIA) PRIVATE LIMITED
TATA MOTORS FINANCE SOLUTIONS LIMITED
Others

People

Designation Name DIN/PAN Tenure
Managing Director Venkata Rama Krishnam Raju Indukuri
Shareholder
00916103 17 years
Director Prasada Rama Mohana Raju Indukuri
Shareholder
02333935 17 years
Director Kesavaraju Manthena
Shareholder
02450679 17 years
Director Venkata Satya Padmanabha Raju Datla
Shareholder
07610993 8 years
Kmp Srinivasa Raju Epuri <HIDDEN> 4 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
GANGA TOLLWAYS PRIVATE LIMITED
Strike Off
5.0 L 1 Telangana
BURGAMPADU GEO THERMAL LIMITED
Strike Off
5.0 L 1 Telangana
GANDIKOTA WIND POWER LIMITED
Active
5.0 L 1 Telangana
NANDAN AQUATECH (INDIA) PRIVATE LIMITED
Active
1.0 L 1 Andhra Pradesh
SALINI AQUATECH (INDIA) PRIVATE LIMITED
Active
1.0 L 1 Andhra Pradesh
HES ENERGY INFRA PRIVATE LIMITED
Active
1.0 L 1 Telangana
HES AGRO PRIVATE LIMITED
Strike Off
1.0 L 2 Andhra Pradesh
INDUKURI AQUA SHINE PRODUCER COMPANY LIMITED
Active
5.0 L 2 Andhra Pradesh
HRUDAI AGRI PRIVATE LIMITED
Active
2.4 Cr 2 Andhra Pradesh
JANAKIRAMA AQUA FARMS PRIVATE LIMITED
Active
1.5 Cr 2 Andhra Pradesh
HRUDAI AQUA FOODS PRIVATE LIMITED
Active
1.7 Cr 2 Andhra Pradesh
HRUDAI BIO-TECH PRIVATE LIMITED
Active
1.0 L 2 Andhra Pradesh
ARYAN GAS TECHNOLOGIES INDIA PRIVATE LIMITED
Strike Off
1.0 L 1 Andhra Pradesh
SEMALIYA ENERGY PRIVATE LIMITED
Active
1.0 L 1 Telangana
PANARI ENERGY PRIVATE LIMITED
Active
1.0 L 1 Telangana
ULTIFLY GLOBAL SERVICES PRIVATE LIMITED
Active
1.0 L 1 Telangana
HILLY BILLY PROPERTIES LLP
Active
1.0 L 1 Delhi
H.B.SPIRITS PRIVATE LIMITED
Active
1.0 L 1 Andhra Pradesh
LOKA AQUA FARMS PRIVATE LIMITED
Active
1.0 L 1 Andhra Pradesh
RAJASRI INFRASTRUCTURES PRIVATE LIMITED
Active
79.2 L 1 Andhra Pradesh
ARVIK INFRA PRIVATE LIMITED
Active
20.0 L 1 Telangana
ARTERIA TECHNOLOGIES PRIVATE LIMITED
Active
5.0 Cr 1 Karnataka

Registered Details

CIN

U45400AP2007PTC054641

PAN

AABCH8954L

Incorporation

2007, 17.5 years

Company Email

vijayakella@hesinfra.com

Paid up Capital

₹ 19.5 Cr

Authorised Capital

₹ 25.0 Cr

AGM

Sep 2023

Type

Private
Non-government Company

Last Balance Sheet Date

Mar 2023 Updated on : 21 Oct 2024
* This is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - HES INFRA PRIVATE LIMITED

What is the incorporation date of HES INFRA PRIVATE LIMITED?

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The incorporation date of HES INFRA PRIVATE LIMITED is 27 June, 2007

What is the authorized share capital of HES INFRA PRIVATE LIMITED?

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The authorized share capital of HES INFRA PRIVATE LIMITED is INR ₹ 25.0 Cr.

What is the paid-up capital of HES INFRA PRIVATE LIMITED?

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The paid-up capital of HES INFRA PRIVATE LIMITED is INR ₹ 19.5 Cr.

What is the registered address of HES INFRA PRIVATE LIMITED?

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The registered address of HES INFRA PRIVATE LIMITED is 74-5-9/1 PRAKASH NAGAR RAJAHMUNDRY Andhra Pradesh - 533104

What is the CIN number of HES INFRA PRIVATE LIMITED?

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The CIN number of HES INFRA PRIVATE LIMITED is U45400AP2007PTC054641.

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