Harshadray Private Limited

Trading medical disposables, religious books, and acting as commission agents for foreign parties.

1953 | Mumbai, Maharashtra (India) | Active
Last Updated:

Harshadray Profile

Key Indicators

  • Authorised Capital ₹ 5.75 M
  • Paid Up Capital ₹ 1.97 M
  • Company Age 72 Year, 3 Months
  • 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 and three months. 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

Financial Services
Company report

Harshadray Private Limited

Explore comprehensive data for Harshadray Private Limited, including financials, compliance details, shareholding patterns, and litigation history.

Who are the key members and board of directors at Harshadray?

Board Members (5)

NameDesignationAppointment DateStatus
Utsav Kapadia Country flag representing In Director 31-Jul-1984Current
Premal Kapadia Country flag representing In Director 30-Sep-1974Current
Aditya Kapadia Country flag representing In Director 24-Dec-1998Current
Madhav Kapadia Country flag representing Gb Director 30-Dec-2013Current
Bharat Ajay Country flag representing In Director 09-Jun-2015Current

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%.

Harshadray revenue growth over time
Harshadray profit and loss trends over time
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023)YOY Growth
(FY 2022)(FY 2021)(FY 2020)(FY 2019)
Total Revenue
36.77%
Revenue from Operations
33.54%
Total Assets
5.22%
Profit or Loss
141.94%
Net Worth
9.09%
EBITDA
15.24%

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.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹238.08 M

Satisfied Charges

₹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

DateLenderAmountStatus
25 Sep 2020Others₹5.50 CrOpen
26 Jun 2015Corporation Bank₹4.71 CrOpen
18 Mar 2013Corporation Bank₹7.00 CrOpen
24 Feb 2006Corporation Bank₹3.50 CrOpen
23 Aug 2000Corpotion Bank₹2.00 CrOpen

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.

Employee growth trends for Harshadray Private Limited

Deals i

Graph showing company valuation over time

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

Graph displaying rating trends over time

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

Alert Indicator

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.

Latest Updates, News, and FAQs on Harshadray

Recent activity within the organization

  • Annual General Meeting

    Harshadray Private Limited last Annual general meeting of members was held on 29 Sep 2023 as per latest MCA records.

  • Balance Sheet

    Harshadray Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Mumbai.

  • Charges

    A charge with Others amounted to Rs. 55.00 M with Charge ID 100379860 was registered on 25 Sep 2020.

  • Charges

    A charge with Corporation Bank amounted to Rs. 47.10 M with Charge ID 10587673 was registered on 26 Jun 2015.

  • Director Appointment

    Bharat Kapadia Ajay was appointed as a Director was appointed as a Director on 09 Jun 2015 & has been associated with this company since 9 years 11 months .

  • Charges

    A charge with Corporation Bank of Rs. 70.00 M registered on 18 Mar 2013 with Charge ID 10474899 was modified on 07 May 2014.

Frequently asked questions

  • What is the Incorporation or founding date of Harshadray Private Limited?

    Harshadray Private Limited was incorporated on 23 Jan 1953.

  • What is authorized share capital and paid-up capital of Harshadray Private Limited?

    The authorized share capital of Harshadray Private Limited is ₹ 5.75 M and paid-up capital is ₹ 1.97 M.

  • Who are the current board members & directors of Harshadray Private Limited?

    Currently 5 directors are associated with Harshadray Private Limited.

    • Utsav Rasiklal Kapadia
    • Premal Narendra Kapadia
    • Aditya Premal Kapadia
    • Madhav Premal Kapadia
    • Bharat Kapadia Ajay

  • What is the registered address of Harshadray Private Limited?

    As per Ministry of Corporate Affairs (Mca), the registered address of Harshadray Private Limited is Jiji House D. Sukhadwala Marg Fort, India, Mumbai, Maharashtra, 400001.

  • What is the corporate identification number (CIN) and company number of Harshadray Private Limited?

    The corporate identification number (CIN) of Harshadray Private Limited is U74999MH1953PTC008985 and the company number is 008985 as per Ministry of Corporate Affairs (MCA).

  • What is the official website of Harshadray Private Limited?

    The Official website of Harshadray Private Limited is https://www.harshadray.com

  • What has been the recent revenue trend for Harshadray Private Limited?

    According to the financial reports for the fiscal year 2023, the revenue trend for Harshadray Private Limited has risen by 36.77%.

  • How many employees does Harshadray Private Limited currently have?

    As Per 2023 financial reports, 22 employees are currently employed by Harshadray Private Limited.

  • What change has been observed in the net worth of Harshadray Private Limited, and by what percentage?

    The financial reports for the fiscal year 2023 indicates that The net worth of Harshadray Private Limited has experienced an upsurge of 9.09%.

  • What are the total open charges for Harshadray Private Limited?

    As per the financial statements for fiscal Year 2023, The total open charges for Harshadray Private Limited amount to ₹ 23.81 Cr.

  • When was the last Balance Sheet of Harshadray Private Limited filed with the ROC?

    The most recent Balance Sheet for Harshadray Private Limited was filed with the ROC on 31 Mar 2023.

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