Harshadray Profile
Key Indicators
- Authorised Capital ₹ 5.75 M
- Paid Up Capital ₹ 1.97 M
- Company Age 72 Year, 30 Days
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 23.81 Cr
- Satisfied Charges ₹ 1.20 Cr
- Revenue Growth 36.77%
- Profit Growth 141.94%
- Ebitda 15.24%
- Net Worth 9.09%
- Total Assets 5.22%
About Harshadray
Harshadray Private Limited (HPL) was founded in India on 23 January 1953 and has a glorious history of 72 years . Its registered office is in Mumbai, Maharashtra, India.
The Corporate was formerly known as Harshadray Limited. The Company is engaged in the Financial Services Industry.
The Company's status is Active, and it has filed its Annual Returns and Financial Statements up until 31 March 2023. It's a company limited by shares with an authorized capital of Rs 5.75 M and a paid-up capital of Rs 1.97 M.
The company currently has active open charges totaling ₹23.81 Cr. The company has closed loans amounting to ₹1.20 Cr, as per Ministry of Corporate Affairs (MCA) records.
Utsav Kapadia, Premal Kapadia, Aditya Kapadia, and Two other members serve as directors at the Company.
Company Details
- Location
Mumbai, Maharashtra, India
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
- Social Media -
Corporate Identity Details
- CIN/LLPIN
U74999MH1953PTC008985
- Company No.
008985
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
23 Jan 1953
- Date of AGM
29 Sep 2023
- Date of Balance Sheet
31 Mar 2023
- Listing Status
Unlisted
- ROC Code
Roc Mumbai
Industry
Who are the key members and board of directors at Harshadray?
Board Members (5)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Utsav Kapadia  | Director | 31-Jul-1984 | Current |
| Premal Kapadia | Director | 30-Sep-1974 | Current |
| Aditya Kapadia | Director | 24-Dec-1998 | Current |
Madhav Kapadia  | Director | 30-Dec-2013 | Current |
| Bharat Ajay | Director | 09-Jun-2015 | Current |
Financial Performance of Harshadray.
Harshadray Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 36.77% increase. The company also saw a substantial improvement in profitability, with a 141.94% increase in profit. The company's net worth moved up by a moderate rise of 9.09%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
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What is the Ownership and Shareholding Structure of Harshadray?
In 2023, Harshadray had a promoter holding of 34.08% and a public holding of 65.92%. The company had 2 Associate Companies. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
Tuv India P LtdUtsav Kapadia, Premal Kapadia and 1 more are mutual person
Tkil Industries Private LimitedPremal Kapadia and Madhav Kapadia are mutual person
Alkyl Amines Chemicals LimitedPremal Kapadia is a mutual person
Clarisity Solutions Private LimitedPremal Kapadia and Madhav Kapadia are mutual person
Protos Engineering Company Private LimitedUtsav Kapadia, Premal Kapadia and 3 more are mutual person
Kaira Can Company LimitedUtsav Kapadia and Premal Kapadia are mutual person
Charges (Loans)
₹238.08 M
₹12.00 M
Charges Breakdown by Lending Institutions
- Corporation Bank : 16.21 Cr
- Others : 5.50 Cr
- Corpotion Bank : 2.00 Cr
- Bank Of India : 0.07 Cr
- Bank Of Baroda : 0.02 Cr
- Others : 0.01 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 25 Sep 2020 | Others | ₹5.50 Cr | Open |
| 26 Jun 2015 | Corporation Bank | ₹4.71 Cr | Open |
| 18 Mar 2013 | Corporation Bank | ₹7.00 Cr | Open |
| 24 Feb 2006 | Corporation Bank | ₹3.50 Cr | Open |
| 23 Aug 2000 | Corpotion Bank | ₹2.00 Cr | Open |
How Many Employees Work at Harshadray?
Harshadray has a workforce of 22 employees as of Apr 04, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.
Deals i
Gain comprehensive insights into the Deals and Valuation data of Harshadray, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Harshadray's trajectory.
Rating
Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.
Alerts
Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.
