Helios Resins And Coatings PVT Ltd
Helios Resins And Coatings PVT Ltd is a Private Indian company incorporated in 1994 and based in Maharashtra, India. Helios Resins And Coatings PVT Ltd operates in Pharmaceuticals & Chemicals (NIC 24220) with authorized capital of —. RegisterKaro's Compliance Health Score for the company is 30/100 (grade F), reflecting a weak compliance posture.
Explore the financials, board members, legal insights, and much more in the complete profile of HELIOS RESINS AND COATINGS PVT LTD.
Quick facts
Directors
LockedDirectors, DINs & appointment history for Helios Resins And Coatings PVT Ltd.
- 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 | +4d | filed |
| MGT-7 | FY2024-25 | 27 Nov 2024 | 29 Nov 2024 | 0d | filed |
| AOC-4 | FY2023-24 | 30 Oct 2023 | 30 Oct 2023 | 0d | filed |
| MGT-7 | FY2023-24 | 24 Nov 2023 | 29 Nov 2023 | 0d | filed |
| AOC-4 | FY2022-23 | 30 Oct 2022 | 30 Oct 2022 | 0d | filed |
| MGT-7 | FY2022-23 | 25 Nov 2022 | 29 Nov 2022 | 0d | filed |
Full MCA filing history for Helios Resins And Coatings PVT Ltd.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Charges
Locked| Charge ID | Holder | Amount | Created | Status |
|---|---|---|---|---|
| 636774628 | ICICI Bank Ltd(Bank) | ₹7.19 Cr | 04 Jul 2022 | Satisfied |
| 455370622 | Kotak Mahindra Bank Ltd(Bank) | ₹24.45 Cr | 04 Jul 2019 | Open |
| 686964597 | ICICI Bank Ltd(Bank) | ₹2.81 Cr | 19 Sep 2019 | Open |
| 246349777 | ICICI Bank Ltd(Bank) | ₹7.63 Cr | 12 Mar 2022 | Satisfied |
| 234241349 | Axis Bank Ltd(Bank) | ₹16.03 Cr | 27 Jan 2021 | Open |
| 384857177 | Kotak Mahindra Bank Ltd(Bank) | ₹16.35 Cr | 19 Sep 2019 | Open |
Charge IDs, lenders & amounts for Helios Resins And Coatings PVT Ltd.
- 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 | ₹52.16 Cr | ₹-2.98 Cr | ₹43.02 Cr | ₹63.65 Cr | 206 |
| FY2023-24 | ₹48.82 Cr | ₹-1.69 Cr | ₹22.15 Cr | ₹59.00 Cr | 176 |
| FY2022-23 | ₹34.36 Cr | ₹-1.92 Cr | ₹16.12 Cr | ₹48.02 Cr | 70 |
| FY2021-22 | ₹28.03 Cr | ₹-1.31 Cr | ₹29.14 Cr | ₹43.15 Cr | 94 |
Audited financials & ratios for Helios Resins And Coatings PVT Ltd.
- 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 | ₹52.16 Cr | ₹48.82 Cr | ₹34.36 Cr | ₹28.03 Cr |
| Other income | ₹46.54 L | ₹24.67 L | ₹22.65 L | ₹32.05 L |
| Total income | ₹52.62 Cr | ₹49.06 Cr | ₹34.59 Cr | ₹28.35 Cr |
| Total expenses | ₹56.44 Cr | ₹51.23 Cr | ₹37.05 Cr | ₹30.02 Cr |
| Profit before tax | ₹-3.87 Cr | ₹-2.20 Cr | ₹-2.50 Cr | ₹-1.70 Cr |
| Profit / (Loss) after tax | ₹-2.98 Cr | ₹-1.69 Cr | ₹-1.92 Cr | ₹-1.31 Cr |
| Balance sheet | ||||
| Equity / Net worth | ₹43.02 Cr | ₹22.15 Cr | ₹16.12 Cr | ₹29.14 Cr |
| Borrowings | ₹10.29 Cr | ₹15.59 Cr | ₹12.03 Cr | ₹5.91 Cr |
| Current liabilities | ₹9.40 Cr | ₹11.43 Cr | ₹14.29 Cr | ₹5.97 Cr |
| Total liabilities | ₹20.63 Cr | ₹36.85 Cr | ₹31.91 Cr | ₹14.01 Cr |
| Current assets | ₹31.06 Cr | ₹23.65 Cr | ₹17.83 Cr | ₹24.10 Cr |
| Cash & equivalents | ₹9.39 Cr | ₹5.94 Cr | ₹6.56 Cr | ₹7.14 Cr |
| Total assets | ₹63.65 Cr | ₹59.00 Cr | ₹48.02 Cr | ₹43.15 Cr |
| Employees | 206 | 176 | 70 | 94 |
Audited financials & ratios for Helios Resins And Coatings PVT Ltd.
- 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 | ₹52.16 Cr | -0.1% | -3.2% | +1.0% |
| Profit after Tax | ₹-2.98 Cr | -0.5% | +27.7% | +11.3% |
| Net Worth | ₹43.02 Cr | +10.2% | +9.1% | +0.4% |
| Employees | 206 | +32.4% | +20.5% | +14.6% |
Audited financials & ratios for Helios Resins And Coatings PVT Ltd.
- 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 | ₹52.16 Cr | ₹-2.98 Cr | -5.71% | +20.29% | -6.92% | -4.68% | 0.24 | ₹25.32 L |
| FY2023-24 | ₹48.82 Cr | ₹-1.69 Cr | -3.47% | -7.97% | -7.64% | -2.87% | 0.70 | ₹27.74 L |
| FY2022-23 | ₹34.36 Cr | ₹-1.92 Cr | -5.60% | +29.19% | -11.94% | -4.01% | 0.75 | ₹49.09 L |
| FY2021-22 | ₹28.03 Cr | ₹-1.31 Cr | -4.67% | +29.91% | -4.49% | -3.03% | 0.20 | ₹29.82 L |
Audited financials & ratios for Helios Resins And Coatings PVT Ltd.
- 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 | 4 | 1,06,14,293 | 80.12% |
| Institutional Investors | 1 | 8,90,132 | 6.72% |
| Public & Others | 31 | 17,43,855 | 13.16% |
Promoter, institutional & public holding for Helios Resins And Coatings PVT Ltd.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Peer Benchmark
109 peersExternal data sources
7 plannedGSTIN Registrations
Per-state GSTINs + GSTR-1/3B filing cadence + turnover bracket. PAN-keyed scrape.
MSME Payment Delays
Half-yearly disclosure of payments delayed beyond 45 days to MSME suppliers.
Related Party Transactions
Counterparty, nature, transaction value. Inter-company loans, sales, royalty.
Credit Ratings
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Trademarks
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Patents
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Legal Cases
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Each source is wired as a separate ingestion adapter behind the scraper. Live status flips per CIN as records land.