Financials of Heritage Infraspace (India) Limited
Financial Report - HERITAGE INFRASPACE (INDIA) LIMITED
Here is a summary of financial information of HERITAGE INFRASPACE (INDIA) LIMITED for the financial year ending on 31 March, 2023.- Revenue / turnover of HERITAGE INFRASPACE (INDIA) LIMITED is INR 100 cr - 500 cr
- Net worth of the company has increased by 73.63 %
- EBITDA of the company has increased by 60.07 %
- Total assets of the company has increased by 37.66 %
- Liabilities of the company has decreased by -2.12 %
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For a detailed balance sheet
| Operating Revenue | INR 100 cr - 500 cr |
| EBITDA | 60.07 % |
| Networth | 73.63 % |
| Debt/Equity Ratio | 1.28 |
| Return on Equity | 46.11 % |
| Total Assets | 37.66 % |
| Fixed Assets | 51.02 % |
| Current Assets | 34.54 % |
| Current Liabilities | -2.12 % |
| Trade Receivables | -12.18 % |
| Trade Payables | 30.61 % |
| Current Ratio | 0.77 |
* Company has reported to have approved financials for 31 March, 2023. However, in case, they are not available at MCA because of non-filing or damage, then we will provide the latest financials downloadable from MCA.
How to get financials of HERITAGE INFRASPACE (INDIA) LIMITED in Company360
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Charges on assets - HERITAGE INFRASPACE (INDIA) LIMITED
| CHARGE ID | DATE OF CREATION/ MODIFICATION |
MODIFIED | AMOUNT | CHARGE HOLDER |
|---|---|---|---|---|
| 100901511 | 22 March, 2024 | NO | 5.95 cr | HDFC BANK LIMITED |
| 100895178 | 19 March, 2024 | NO | 1.98 cr | Axis Bank Limited |
| 100891896 | 18 March, 2024 | NO | 2.25 cr | TATA CAPITAL LIMITED |
| 100879802 | 27 February, 2024 | NO | 4.00 cr | HDB FINANCIAL SERVICES LIMITED |
| 100887859 | 26 February, 2024 | NO | 1.78 cr | HDFC BANK LIMITED |
| 100866254 | 07 February, 2024 | NO | 7.10 cr | Axis Bank Limited |
| 100855426 | 31 January, 2024 | NO | 6.64 cr | YES BANK LIMITED |
| 100865912 | 24 January, 2024 | NO | 67.97 lac | ICICI BANK LIMITED |
| 100847834 | 28 December, 2023 | NO | 1.75 cr | MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED |
| 100842756 | 28 December, 2023 | NO | 2.33 cr | MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED |
| 100842878 | 28 December, 2023 | NO | 2.17 cr | ICICI BANK LIMITED |
| 100847193 | 28 December, 2023 | NO | 2.25 cr | MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED |
| 100847826 | 28 December, 2023 | NO | 2.33 cr | MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED |
| 100847829 | 28 December, 2023 | NO | 1.33 cr | MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED |
| 100836513 | 05 December, 2023 | NO | 28.00 lac | HDFC BANK LIMITED |
| 100831737 | 24 October, 2023 | NO | 7.89 cr | SUNDARAM FINANCE LIMITED |
| 100798782 | 26 September, 2023 | NO | 24.50 cr | Axis Bank Limited |
| 100789620 | 26 September, 2023 | NO | 6.40 cr | TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 100790399 | 26 September, 2023 | NO | 3.71 cr | TATA MOTORS FINANCE SOLUTIONS LIMITED |
| 100763790 | 01 August, 2023 | NO | 66.50 lac | HDFC BANK LIMITED |
| 100794045 | 11 July, 2023 | NO | 7.68 cr | TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 100770711 | 10 July, 2023 | NO | 6.48 lac | HDFC BANK LIMITED |
| 100731930 | 31 May, 2023 | NO | 89.97 lac | YES BANK LIMITED |
| 100763760 | 12 May, 2023 | NO | 63.80 lac | KOTAK MAHINDRA BANK LIMITED |
| 100725170 | 02 May, 2023 | NO | 2.47 cr | Axis Bank Limited |
| 100723758 | 01 May, 2023 | NO | 6.97 lac | HDFC BANK LIMITED |
| 100692902 | 23 March, 2023 | NO | 11.87 lac | HDFC BANK LIMITED |
| 100705868 | 15 March, 2023 | NO | 1.45 cr | MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED |
| 100705864 | 15 March, 2023 | NO | 31.45 lac | MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED |
| 100705872 | 15 March, 2023 | NO | 31.45 lac | MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED |
| 100688955 | 20 February, 2023 | NO | 2.67 cr | Axis Bank Limited |
| 100422943 | 10 February, 2023 | YES | 5.00 cr | ICICI BANK LIMITED |
| 100677230 | 19 December, 2022 | NO | 22.38 lac | HDFC BANK LIMITED |
| 100653446 | 28 November, 2022 | NO | 20.40 lac | Axis Bank Limited |
| 100617555 | 28 September, 2022 | NO | 1.10 cr | ICICI BANK LIMITED |
| 100620079 | 09 September, 2022 | NO | 6.00 cr | SUNDARAM FINANCE LIMITED |
| 100610495 | 31 August, 2022 | NO | 2.25 cr | YES BANK LIMITED |
| 100610286 | 26 August, 2022 | NO | 17.44 lac | ICICI BANK LIMITED |
| 100606354 | 01 August, 2022 | NO | 59.48 lac | HDFC BANK LIMITED |
| 100617134 | 28 July, 2022 | NO | 6.93 cr | TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 100598380 | 25 July, 2022 | NO | 6.12 cr | HDFC BANK LIMITED |
| 100595981 | 14 July, 2022 | NO | 1.44 cr | ICICI BANK LIMITED |
| 100589800 | 30 May, 2022 | NO | 73.00 lac | TATA MOTORS FINANCE LIMITED |
| 100571144 | 05 May, 2022 | NO | 1.11 cr | HDFC BANK LIMITED |
| 100568619 | 05 May, 2022 | NO | 5.18 cr | HDFC BANK LIMITED |
| 100567939 | 02 May, 2022 | NO | 1.32 cr | KOTAK MAHINDRA BANK LIMITED |
| 100583409 | 15 April, 2022 | NO | 6.00 cr | SUNDARAM FINANCE LIMITED |
| 100567502 | 30 March, 2022 | NO | 2.50 cr | MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED |
| 100562895 | 30 March, 2022 | NO | 84.51 lac | KOTAK MAHINDRA BANK LIMITED |
| 100557358 | 28 March, 2022 | NO | 2.50 cr | MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED |
| 100557478 | 14 March, 2022 | NO | 24.79 lac | YES BANK LIMITED |
| 100568886 | 11 February, 2022 | NO | 4.68 cr | TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 100535342 | 29 January, 2022 | NO | 1.03 cr | KOTAK MAHINDRA BANK LIMITED |
| 100521416 | 31 December, 2021 | NO | 17.32 lac | HDFC BANK LIMITED |
| 100521377 | 20 December, 2021 | NO | 17.84 lac | HDFC BANK LIMITED |
| 100509489 | 13 December, 2021 | NO | 30.00 lac | ICICI BANK LIMITED |
| 100507434 | 30 November, 2021 | NO | 2.82 cr | AXIS BANK LIMITED |
| 100527176 | 22 November, 2021 | NO | 2.23 cr | YES BANK LIMITED |
| 100505472 | 11 November, 2021 | NO | 34.49 lac | AXIS BANK LIMITED |
| 100505473 | 27 October, 2021 | NO | 9.00 cr | TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 100492395 | 11 October, 2021 | NO | 17.31 lac | HDFC BANK LIMITED |
| 100492391 | 11 October, 2021 | NO | 14.88 lac | HDFC BANK LIMITED |
| 100491817 | 16 September, 2021 | NO | 1.30 cr | INDUSIND BANK LTD. |
| 100454509 | 25 June, 2021 | NO | 76.37 lac | YES BANK LIMITED |
| 100446064 | 11 May, 2021 | NO | 3.28 cr | INDUSIND BANK LTD. |
| 100435156 | 01 April, 2021 | NO | 5.26 cr | YES BANK LIMITED |
| 100429736 | 20 March, 2021 | NO | 39.50 lac | ICICI BANK LIMITED |
| 100424355 | 25 February, 2021 | NO | 47.90 lac | YES BANK LIMITED |
| 100371644 | 27 August, 2020 | NO | 50.51 lac | YES BANK LIMITED |
| 100317679 | 13 December, 2019 | NO | 3.54 cr | SUNDARAM FINANCE LIMITED |
| 100311679 | 22 November, 2019 | NO | 2.12 cr | INDUSIND BANK LTD. |
| 100286938 | 16 July, 2019 | NO | 1.42 cr | YES BANK LIMITED |
| 100270817 | 20 May, 2019 | NO | 1.40 cr | YES BANK LIMITED |
| 100274267 | 20 May, 2019 | NO | 23.36 lac | YES BANK LIMITED |
| 100018662 | 18 March, 2016 | NO | 2.10 cr | PUNJAB NATIONAL BANK |
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