Indian Company Master Data Made Simple
Sri Havisha Hospitality And Infrastructure Limited
Established in 1993, Sri Havisha Hospitality And Infrastructure Limited has 32 years of operational experience. The company’s Corporate Identification Number is L40102TG1993PLC015988; registration no. 15988. The company operates as company limited by shares. Its authorized share capital is ₹83.00 crore. Paid-up capital for the company equals ₹60.67 crore.
The main line of business is electricity; gas; steam and hot water supply. Its registered office is located in Hyderabad. The firm’s incorporation address reads Venus Plaza, 4th Floorbegumpet Hyderabad, Hyderabad, Telangana, India, 500016. The entity is active and conducting operations. For correspondence, the registered email address is [email protected]. The company’s top executive team comprises Chandrasekhara Prasad Chodavarapu (CFO).
Profile data last updated: 19/12/2024
Company Overview
- CIN
- Date of Incorporation
- 13/07/1993
- Company Status
- Active
- RoC
- Hyderabad
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹83,00,00,000.00
- Paid up Capital
- ₹60,66,83,578.00
- Activity
- Electricity; Gas; Steam And HOT Water Supply
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹3,569.98L | ₹3,689.01L | ₹230.10L | ₹170.86L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹4,946.28L | ₹4,614.99L | ₹727.18L | ₹951.11L | ₹0.00L |
| Tangible Book Value | ₹2,551.42L | ₹2,978.03L | ₹3,395.78L | ₹3,246.04L | ₹0.00L |
| Long Term Debt | ₹144.36L | ₹176.35L | ₹59.72L | ₹59.72L | ₹0.00L |
| Long Term Provisions | ₹39.13L | ₹35.37L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹892.13L | ₹509.42L | ₹145.49L | ₹325.80L | ₹0.00L |
| Total Assets | ₹7,497.70L | ₹7,593.02L | ₹4,122.96L | ₹4,197.15L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹2,551.42L | ₹2,978.03L | ₹3,395.78L | ₹3,246.04L | ₹0.00L |
| Gross PPE | ₹12,585.05L | ₹13,263.89L | ₹9,588.95L | ₹9,609.33L | ₹0.00L |
| Total Capitalization | ₹2,695.78L | ₹3,154.38L | ₹3,455.50L | ₹3,305.76L | ₹0.00L |
| Common Stock | ₹6,066.84L | ₹6,066.84L | ₹6,066.84L | ₹6,066.84L | ₹0.00L |
| Total Debt | ₹4,291.32L | ₹3,871.71L | ₹205.21L | ₹385.52L | ₹0.00L |
| Other Equity Interest | -₹3,515.42L | -₹3,088.81L | -₹2,671.06L | -₹2,820.20L | ₹0.00L |
| Other Non Current Liabilities | ₹17.47L | ₹134.85L | ₹41.77L | ₹40.79L | ₹0.00L |
| Capital Stock | ₹6,066.84L | ₹6,066.84L | ₹6,066.84L | ₹6,066.84L | ₹0.00L |
| Invested Capital | ₹3,237.91L | ₹3,376.30L | ₹3,600.99L | ₹3,631.56L | ₹0.00L |
| Total Non Current Assets | ₹6,374.93L | ₹6,943.10L | ₹3,399.19L | ₹3,698.55L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹47.96L | ₹68.24L | ₹195.64L | ₹41.93L | ₹0.00L |
| Net Tangible Assets | ₹2,551.42L | ₹2,978.03L | ₹3,395.78L | ₹3,246.04L | ₹0.00L |
| Prepaid Assets | ₹151.58L | ₹134.27L | ₹65.24L | ₹70.43L | ₹0.00L |
| Cash And Cash Equivalents | ₹47.96L | ₹68.24L | ₹195.64L | ₹41.93L | ₹0.00L |
| Stockholders Equity | ₹2,551.42L | ₹2,978.03L | ₹3,395.78L | ₹3,246.04L | ₹0.00L |
| Other Short Term Investments | ₹98.78L | ₹98.54L | ₹0.00L | ₹0.00L | ₹0.00L |
| Share Issued | ₹3,033.42L | ₹3,033.42L | ₹3,033.42L | ₹3,033.42L | ₹0.00L |
| Current Assets | ₹1,122.78L | ₹649.92L | ₹723.77L | ₹498.59L | ₹0.00L |
| Net Debt | ₹638.53L | ₹330.03L | ₹9.57L | ₹343.59L | ₹0.00L |
| Working Capital | -₹253.52L | -₹276.06L | ₹226.69L | -₹281.66L | ₹0.00L |
| Ordinary Shares Number | ₹3,033.42L | ₹3,033.42L | ₹3,033.42L | ₹3,033.42L | ₹0.00L |
| Current Debt | ₹542.12L | ₹221.92L | ₹145.49L | ₹325.80L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹3,399.20L | ₹3,362.29L | ₹59.72L | ₹59.72L | ₹0.00L |
| Current Liabilities | ₹1,376.30L | ₹925.98L | ₹497.08L | ₹780.25L | ₹0.00L |
| Net PPE | ₹5,501.70L | ₹6,096.59L | ₹2,462.31L | ₹2,561.53L | ₹0.00L |
| Construction In Progress | ₹398.79L | ₹598.52L | ₹428.19L | ₹453.05L | ₹0.00L |
| Other Non Current Assets | ₹847.90L | ₹0.02L | ₹821.54L | ₹666.00L | ₹0.00L |
| Common Stock Equity | ₹2,551.42L | ₹2,978.03L | ₹3,395.78L | ₹3,246.04L | ₹0.00L |
| Inventory | ₹618.85L | ₹189.91L | ₹188.64L | ₹195.97L | ₹0.00L |
| Other Properties | ₹5,102.91L | ₹3,290.00L | ₹39.93L | ₹39.93L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | -₹20.27L | -₹127.40L | ₹153.71L | -₹6.58L |
| Financing Cash Flow | -₹28.87L | -₹199.12L | -₹198.75L | ₹55.95L |
| Free Cash Flow | -₹137.65L | ₹85.23L | ₹339.54L | -₹82.34L |
| Investing Cash Flow | -₹77.27L | -₹359.38L | ₹8.45L | ₹15.23L |
| End Cash Position | ₹47.96L | ₹68.24L | ₹195.64L | ₹41.94L |
| Other Cash Adjustment Outside Changein Cash | -₹0.01L | ₹0.01L | -₹0.01L | -₹0.01L |
| Capital Expenditure | -₹223.52L | -₹345.87L | -₹4.47L | -₹4.58L |
| Beginning Cash Position | ₹68.24L | ₹195.64L | ₹41.94L | ₹48.52L |
| Operating Cash Flow | ₹85.87L | ₹431.10L | ₹344.01L | -₹77.76L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | -₹426.58L | -₹414.91L | ₹149.74L | ₹57.83L | ₹0.00L |
| EBITDA | ₹216.55L | ₹347.72L | ₹300.55L | ₹119.43L | ₹0.00L |
| Basic EPS | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹1,598.63L | ₹1,490.12L | ₹1,544.67L | ₹887.75L | ₹0.00L |
| Operating Revenue | ₹1,458.16L | ₹1,440.38L | ₹1,620.55L | ₹734.62L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | -₹0.75L | -₹6.70L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹10.37L | -₹2.50L | -₹24.86L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹13.53L | ₹5.06L | ₹6.53L | ₹7.30L | ₹0.00L |
| Interest Expense Non Operating | ₹452.69L | ₹519.50L | ₹16.72L | ₹12.02L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹426.58L | -₹414.91L | ₹149.74L | ₹57.83L | ₹0.00L |
| Reconciled Depreciation | ₹231.72L | ₹225.45L | ₹78.84L | ₹99.71L | ₹0.00L |
| Net Income Continuous Operations | -₹426.58L | -₹414.91L | ₹149.74L | ₹57.83L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹820.75L | ₹781.70L | ₹701.91L | ₹437.74L | ₹0.00L |
| Net Income | -₹426.58L | -₹414.91L | ₹149.74L | ₹57.83L | ₹0.00L |
| Operating Income | -₹140.47L | -₹49.74L | ₹75.88L | -₹153.13L | ₹0.00L |
| Diluted Average Shares | ₹3,033.42L | ₹3,033.42L | ₹3,033.42L | ₹3,033.42L | ₹0.00L |
| Normalized Income | -₹426.58L | -₹414.91L | ₹167.90L | ₹57.83L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹452.69L | -₹528.46L | -₹18.50L | -₹6.40L | ₹0.00L |
| Gross Profit | ₹662.34L | ₹638.55L | ₹918.64L | ₹296.88L | ₹0.00L |
| EBIT | -₹14.47L | ₹122.27L | ₹221.71L | ₹19.72L | ₹0.00L |
| Cost Of Revenue | ₹795.82L | ₹781.70L | ₹701.91L | ₹437.74L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹426.58L | -₹414.91L | ₹149.74L | ₹57.83L | ₹0.00L |
| Net Interest Income | -₹447.81L | -₹519.50L | -₹18.50L | -₹6.40L | ₹0.00L |
| Operating Expense | ₹777.88L | ₹688.29L | ₹842.76L | ₹450.01L | ₹0.00L |
| Normalized EBITDA | ₹226.92L | ₹347.72L | ₹325.41L | ₹119.43L | ₹0.00L |
| Net Income Common Stockholders | -₹426.58L | -₹414.91L | ₹149.74L | ₹57.83L | ₹0.00L |
| Pretax Income | -₹467.16L | -₹397.23L | ₹204.99L | ₹7.70L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹1,458.16L | ₹1,440.38L | ₹1,620.55L | ₹734.62L | ₹0.00L |
| Other Operating Expenses | ₹546.15L | ₹462.84L | ₹470.75L | ₹254.04L | ₹0.00L |
| Diluted EPS | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹452.69L | ₹519.50L | ₹16.72L | ₹12.02L | ₹0.00L |
| Basic Average Shares | ₹3,047.00L | ₹2,963.64L | ₹3,033.42L | ₹3,033.42L | ₹0.00L |
| Tax Provision | -₹40.58L | ₹17.67L | ₹55.25L | -₹50.13L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹426.58L | -₹414.91L | ₹149.74L | ₹57.83L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 25/07/1994 | Venkat Manohar Dontamsetti | 00223342 | Managing Director | View other directorships |
| 10/01/2006 | Binod Kumar Sinha | 00290750 | Director | View other directorships |
| 07/08/2014 | Deekshita Dontamsetti | 06941753 | Director | View other directorships |
| 29/09/2014 | Subrahmanyam Vuppu | 02937206 | Director | View other directorships |
| 29/06/2020 | Abhaya Shankar | 00008378 | Director | View other directorships |
| 14/02/2022 | Satya Pinjala | 00042281 | Whole-time director | View other directorships |
| 14/02/2022 | Dharmin Dontamsetti | 07350807 | Director | View other directorships |
| 14/02/2022 | Prabhu Sydney Miranda | 02087483 | Director | View other directorships |
| 14/02/2022 | Chandrasekhara Prasad Chodavarapu | *****9130E | CFO | |
| 13/05/2022 | Polepeddi Sathyanarayana | 03531819 | Additional Director | View other directorships |
| 28/09/2023 | Bala Setty Annaiahsetty | 07361951 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 18/11/2024 | Form AOC-4(XBRL)-18112024_signed | - |
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Address
Venus Plaza, 4th Floorbegumpet Hyderabad, Hyderabad, Telangana, India, 500016
FAQ
What is the incorporation date of Sri Havisha Hospitality And Infrastructure Limited?
The incorporation date of Sri Havisha Hospitality And Infrastructure Limited is 13/07/1993.
Who are the current board members & directors of Sri Havisha Hospitality And Infrastructure Limited?
The current board member of Sri Havisha Hospitality And Infrastructure Limited are:
- Bala Setty Annaiahsetty
- Bala Setty Annaiahsetty
- Binod Kumar Sinha
- Subrahmanyam Vuppu
- Deekshita Dontamsetti
- Venkat Manohar Dontamsetti
- Abhaya Shankar
- Satya Pinjala
- Dharmin Dontamsetti
- Prabhu Sydney Miranda
- Polepeddi Sathyanarayana
What is the registered address of Sri Havisha Hospitality And Infrastructure Limited?
The registered address of Sri Havisha Hospitality And Infrastructure Limited is Venus Plaza, 4th Floorbegumpet Hyderabad, Hyderabad, Telangana, India, 500016.
What is the Corporate Identification Number of Sri Havisha Hospitality And Infrastructure Limited?
The Corporate Identification Number of Sri Havisha Hospitality And Infrastructure Limited is L40102TG1993PLC015988.