Heera Granites Private Limited
Heera Granites Private Limited is a Private Non-govt company company incorporated in 1990 and based in Karnataka, India. Heera Granites Private Limited operates in Marble, quarrying (NIC 14101) with authorized capital of ₹2.50 Cr and paid-up capital of ₹2.09 Cr. RegisterKaro's provisional Compliance Health Score for the company is 67/100 (grade C), based on 4 of 9 signals — full scoring is pending extraction of the company's MCA filing history.
HEERA GRANITES PRIVATE LIMITED is the legal entity of Heeragranites.
Quick facts
Directors
LockedDirectors, DINs & appointment history for Heera Granites Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
MCA Filings
Locked| Form | FY | Filed | Due | Delay | Status |
|---|---|---|---|---|---|
| AOC-4 | FY2024-25 | 30 Oct 2024 | 30 Oct 2024 | +28d | filed |
| MGT-7 | FY2024-25 | 24 Nov 2024 | 29 Nov 2024 | 0d | filed |
| AOC-4 | FY2023-24 | 30 Oct 2023 | 30 Oct 2023 | +12d | filed |
| MGT-7 | FY2023-24 | 25 Nov 2023 | 29 Nov 2023 | 0d | filed |
| AOC-4 | FY2022-23 | 30 Oct 2022 | 30 Oct 2022 | 0d | filed |
| MGT-7 | FY2022-23 | 27 Nov 2022 | 29 Nov 2022 | 0d | filed |
Full MCA filing history for Heera Granites Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Charges
Locked| Charge ID | Holder | Amount | Created | Status |
|---|---|---|---|---|
| 185858133 | ICICI Bank Ltd(Bank) | ₹2.91 Cr | 04 Jul 2023 | Satisfied |
| 710689873 | HDFC Bank Ltd(Bank) | ₹9.53 Cr | 19 Sep 2023 | Satisfied |
| 461681881 | HDFC Bank Ltd(Bank) | ₹14.60 Cr | 27 Jan 2019 | Open |
| 102410380 | Kotak Mahindra Bank Ltd(Bank) | ₹17.55 Cr | 12 Mar 2019 | Open |
Charge IDs, lenders & amounts for Heera Granites Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Financial Performance
Locked| FY | Revenue | PAT | Net Worth | Total Assets | Employees |
|---|---|---|---|---|---|
| FY2024-25 | ₹70.76 Cr | ₹2.00 Cr | ₹41.96 Cr | ₹80.02 Cr | 291 |
| FY2023-24 | ₹64.81 Cr | ₹2.29 Cr | ₹27.70 Cr | ₹72.01 Cr | 197 |
| FY2022-23 | ₹48.90 Cr | ₹1.04 Cr | ₹29.78 Cr | ₹44.58 Cr | 44 |
| FY2021-22 | ₹39.22 Cr | ₹80.09 L | ₹15.94 Cr | ₹36.77 Cr | 150 |
Audited financials & ratios for Heera Granites Private Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Detailed Financials
Locked| Line item | FY2024-25 | FY2023-24 | FY2022-23 | FY2021-22 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue from operations | ₹70.76 Cr | ₹64.81 Cr | ₹48.90 Cr | ₹39.22 Cr |
| Other income | ₹2.15 Cr | ₹36.19 L | ₹1.64 Cr | ₹95.41 L |
| Total income | ₹72.92 Cr | ₹65.18 Cr | ₹50.54 Cr | ₹40.18 Cr |
| Total expenses | ₹70.35 Cr | ₹62.25 Cr | ₹49.21 Cr | ₹39.15 Cr |
| Profit before tax | ₹2.61 Cr | ₹2.97 Cr | ₹1.35 Cr | ₹1.04 Cr |
| Profit / (Loss) after tax | ₹2.00 Cr | ₹2.29 Cr | ₹1.04 Cr | ₹80.09 L |
| Balance sheet | ||||
| Equity / Net worth | ₹41.96 Cr | ₹27.70 Cr | ₹29.78 Cr | ₹15.94 Cr |
| Borrowings | ₹20.20 Cr | ₹9.15 Cr | ₹6.52 Cr | ₹9.95 Cr |
| Current liabilities | ₹19.27 Cr | ₹17.78 Cr | ₹4.60 Cr | ₹11.68 Cr |
| Total liabilities | ₹38.06 Cr | ₹44.30 Cr | ₹14.80 Cr | ₹20.83 Cr |
| Current assets | ₹43.99 Cr | ₹37.01 Cr | ₹20.33 Cr | ₹19.65 Cr |
| Cash & equivalents | ₹8.44 Cr | ₹10.20 Cr | ₹4.42 Cr | ₹4.65 Cr |
| Total assets | ₹80.02 Cr | ₹72.01 Cr | ₹44.58 Cr | ₹36.77 Cr |
| Employees | 291 | 197 | 44 | 150 |
Audited financials & ratios for Heera Granites Private Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Compounded Annual Growth Rate
Locked| Metric | Latest value | 1Y CAGR | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|
| Revenue | ₹70.76 Cr | +28.7% | +5.5% | +4.0% |
| Profit after Tax | ₹2.00 Cr | +30.7% | -4.4% | +16.4% |
| Net Worth | ₹41.96 Cr | +14.9% | +12.8% | +9.4% |
| Employees | 291 | -11.3% | +0.1% | +13.6% |
Audited financials & ratios for Heera Granites Private Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Financial Ratios
Locked| FY | Revenue | PAT | PAT margin | Rev growth | ROE | ROA | D/E | Rev/emp |
|---|---|---|---|---|---|---|---|---|
| FY2024-25 | ₹70.76 Cr | ₹2.00 Cr | +2.83% | -13.06% | +4.78% | +2.51% | 0.48 | ₹24.32 L |
| FY2023-24 | ₹64.81 Cr | ₹2.29 Cr | +3.53% | +4.74% | +8.26% | +3.18% | 0.33 | ₹32.90 L |
| FY2022-23 | ₹48.90 Cr | ₹1.04 Cr | +2.13% | +24.64% | +3.50% | +2.34% | 0.22 | ₹1.11 Cr |
| FY2021-22 | ₹39.22 Cr | ₹80.09 L | +2.04% | +30.96% | +5.02% | +2.18% | 0.62 | ₹26.15 L |
Audited financials & ratios for Heera Granites Private Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Cap Table & Shareholding
Locked| Category | Shareholders | Shares held | % |
|---|---|---|---|
| Promoters | 2 | 2,68,14,189 | 68.78% |
| Institutional Investors | 3 | 57,24,936 | 14.69% |
| Public & Others | 51 | 64,44,575 | 16.53% |
Promoter, institutional & public holding for Heera Granites Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Peer Benchmark
278 peersEvents & timeline
2External data sources
7 plannedGSTIN Registrations
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MSME Payment Delays
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Related Party Transactions
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Credit Ratings
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Trademarks
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Patents
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