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Haria Apparels Limited
Established on 1 Feb 2011, Haria Apparels Limited boasts 15 years of operation. Haria Apparels Limited is registered with CIN L18204MH2011PLC212887 (reg. no. 212887). The firm is categorized as company limited by shares. The declared authorized capital is ₹16.00 crore. This company’s paid-up capital is valued at ₹15.29 crore.
The main line of business is dressing and dyeing of fur; manufacture of articles of fur. This entity is registered in Mumbai, India. The firm’s incorporation address reads A/111, Gokul Arcade, Subhash Road, Opp.garware, Vile Parle East, Vileeparle (east), Mumbai, Mumbai, Maharashtra, India, 400057. Currently, the company’s operational status is active. The company’s Permanent Account Number (PAN) is AACCH5780P. Haria Apparels Limited can be contacted at rajesh@hariagroup.com. The company’s top executive team comprises Bimal Kantilal Haria (CFO) and Bimal Kantilal Haria (CFO).
Company Overview
- CIN
- Date of Incorporation
- 01/02/2011
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 31/03/2025
- 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
- ₹16,00,00,000.00
- Paid up Capital
- ₹15,28,98,000.00
- Activity
- Dressing and dyeing of fur; manufacture of articles of fur
- rajesh@hariagroup.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Gujarat | 24AACCH5780P1Z3 | Active |
| Maharashtra | 27AACCH5780P1ZX | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE493N01012 | HARIA APPARELS LIMITED EQ | - | 12/10/2026 | HARIA APPARELS/SH VTG | ESVUFN |
| IN8493N01011 | HARIA APPARELS LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | HARIA APPARELS/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹253.46L | ₹290.46L | ₹301.49L | ₹221.22L | ₹0.00L |
| Net Debt | ₹12.49L | ₹22.48L | ₹119.06L | ₹128.41L | ₹0.00L |
| Inventory | ₹50.07L | ₹0.05L | ₹0.05L | ₹0.05L | ₹0.00L |
| Total Debt | ₹27.58L | ₹51.70L | ₹131.34L | ₹145.56L | ₹0.00L |
| Common Stock | ₹1,528.98L | ₹1,528.98L | ₹1,528.98L | ₹1,528.98L | ₹0.00L |
| Current Debt | ₹0.00L | ₹24.12L | ₹55.78L | ₹48.67L | ₹0.00L |
| Share Issued | ₹152.90L | ₹152.90L | ₹152.90L | ₹152.90L | ₹0.00L |
| Total Assets | ₹1,701.64L | ₹1,511.81L | ₹1,508.38L | ₹1,444.30L | ₹0.00L |
| Capital Stock | ₹1,528.98L | ₹1,528.98L | ₹1,528.98L | ₹1,528.98L | ₹0.00L |
| Long Term Debt | ₹27.58L | ₹27.58L | ₹75.56L | ₹96.89L | ₹0.00L |
| Current Assets | ₹270.31L | ₹87.06L | ₹35.46L | ₹50.94L | ₹0.00L |
| Working Capital | -₹653.17L | -₹739.78L | -₹828.78L | -₹821.67L | ₹0.00L |
| Invested Capital | ₹711.89L | ₹664.52L | ₹660.50L | ₹585.48L | ₹0.00L |
| Common Stock Equity | ₹684.31L | ₹612.82L | ₹529.16L | ₹439.92L | ₹0.00L |
| Net Tangible Assets | ₹684.31L | ₹612.82L | ₹529.16L | ₹439.92L | ₹0.00L |
| Tangible Book Value | ₹684.31L | ₹612.82L | ₹529.16L | ₹439.92L | ₹0.00L |
| Current Liabilities | ₹923.48L | ₹826.84L | ₹864.24L | ₹872.61L | ₹0.00L |
| Stockholders Equity | ₹684.31L | ₹612.82L | ₹529.16L | ₹439.92L | ₹0.00L |
| Other Equity Interest | -₹844.67L | -₹916.16L | -₹999.82L | ₹0.00L | -₹1,206.45L |
| Total Capitalization | ₹711.89L | ₹640.40L | ₹604.72L | ₹536.81L | ₹0.00L |
| Ordinary Shares Number | ₹152.90L | ₹152.90L | ₹152.90L | ₹152.90L | ₹0.00L |
| Other Non Current Assets | ₹8.17L | ₹0.01L | ₹0.01L | -₹0.01L | ₹0.00L |
| Total Non Current Assets | ₹1,431.34L | ₹1,424.75L | ₹1,472.92L | ₹1,393.36L | ₹0.00L |
| Cash And Cash Equivalents | ₹15.09L | ₹29.22L | ₹12.28L | ₹17.15L | ₹0.00L |
| Other Non Current Liabilities | -₹0.01L | ₹0.00L | -₹0.01L | ₹0.01L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹684.31L | ₹612.81L | ₹529.16L | ₹439.92L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹1,017.33L | ₹899.00L | ₹979.22L | ₹1,004.38L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹0.00L | ₹24.12L | ₹55.78L | ₹48.67L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹27.58L | ₹27.58L | ₹75.56L | ₹96.89L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹15.09L | ₹29.22L | ₹12.28L | ₹17.15L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹93.85L | ₹72.16L | ₹114.98L | ₹131.77L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | ₹41.21L | ₹136.55L | ₹0.73L | ₹51.41L | ₹0.00L |
| Changes In Cash | -₹14.13L | ₹16.95L | -₹4.88L | -₹14.04L | ₹0.00L |
| End Cash Position | ₹15.09L | ₹29.22L | ₹12.28L | ₹17.15L | ₹0.00L |
| Financing Cash Flow | -₹60.97L | -₹95.65L | -₹41.68L | -₹45.91L | ₹0.00L |
| Investing Cash Flow | -₹68.83L | -₹23.95L | -₹5.37L | -₹74.43L | ₹0.00L |
| Operating Cash Flow | ₹115.67L | ₹136.55L | ₹42.17L | ₹106.30L | ₹0.00L |
| Capital Expenditure | -₹74.46L | ₹0.00L | -₹41.44L | -₹54.89L | -₹14.43L |
| Beginning Cash Position | ₹29.22L | ₹12.28L | ₹17.15L | ₹31.19L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | ₹101.14L | ₹100.40L | ₹116.74L | ₹135.61L | ₹0.00L |
| EBITDA | ₹120.20L | ₹120.93L | ₹135.14L | ₹150.89L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹71.49L | ₹83.66L | ₹89.24L | ₹117.39L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹19.79L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Pretax Income | ₹64.27L | ₹84.01L | ₹89.29L | ₹118.14L | ₹0.00L |
| Tax Provision | -₹7.22L | ₹0.35L | ₹0.05L | ₹0.76L | ₹0.00L |
| Total Revenue | ₹969.43L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cost Of Revenue | ₹949.64L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹1,100.66L | ₹137.01L | ₹125.75L | ₹97.12L | ₹0.00L |
| Interest Expense | ₹36.87L | ₹16.39L | ₹27.45L | ₹17.47L | ₹0.00L |
| Operating Income | -₹131.23L | -₹137.01L | -₹125.75L | -₹97.12L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹120.20L | ₹120.93L | ₹134.44L | ₹148.89L | ₹0.00L |
| Normalized Income | ₹71.49L | ₹83.66L | ₹88.54L | ₹115.40L | ₹0.00L |
| Operating Expense | ₹151.02L | ₹137.01L | ₹125.75L | ₹97.12L | ₹0.00L |
| Operating Revenue | ₹969.43L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Interest Income | -₹36.87L | -₹16.39L | ₹53.95L | ₹47.05L | ₹0.00L |
| Total Unusual Items | ₹0.00L | ₹0.00L | ₹0.70L | ₹2.00L | ₹0.00L |
| Basic Average Shares | ₹152.90L | ₹152.11L | ₹152.90L | ₹152.90L | ₹0.00L |
| Diluted Average Shares | ₹152.90L | ₹152.11L | ₹152.90L | ₹152.90L | ₹0.00L |
| Other Operating Expenses | ₹103.75L | ₹93.64L | ₹29.81L | ₹27.75L | ₹0.00L |
| Reconciled Depreciation | ₹19.06L | ₹20.53L | ₹18.40L | ₹15.28L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹949.64L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.01L | ₹0.00L |
| Interest Expense Non Operating | ₹36.87L | ₹16.39L | ₹27.45L | ₹17.47L | ₹0.00L |
| Net Income Common Stockholders | ₹71.49L | ₹83.66L | ₹89.24L | ₹117.39L | ₹0.00L |
| Net Income Continuous Operations | ₹71.49L | ₹83.66L | ₹89.24L | ₹117.38L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹71.49L | ₹83.66L | ₹89.24L | ₹117.39L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | ₹0.00L | ₹0.70L | ₹2.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹36.87L | -₹16.39L | ₹53.95L | ₹47.05L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹71.49L | ₹83.66L | ₹89.24L | ₹117.38L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹71.49L | ₹83.66L | ₹89.24L | ₹117.39L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹71.49L | ₹83.66L | ₹89.24L | ₹117.39L | ₹0.00L |
Company Performance (FY26)
₹9.7 Cr₹7.3 Cr₹4.8 Cr₹2.4 Cr₹0
FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 23/04/2012 | Nitin Vasudev Oza | 02777627 | Director | View other directorships |
| 30/03/2017 | Nehaben Joy Kothari | 07543569 | Director | View other directorships |
| 05/09/2020 | Suraj Babulal Shah | *****6138L | Company Secretary | |
| 14/02/2024 | Bimal Kantilal Haria | 00585299 | Director | View other directorships |
| 14/08/2024 | Rajesh Suryaprasad Parmar | 03086652 | Whole-time director | View other directorships |
| 28/03/2025 | Priti Rajdev Yadav | 11004334 | Director | View other directorships |
| 28/03/2025 | Bimal Kantilal Haria | *****1741E | CFO |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 7
- Rajesh Suryaprasad ParmarWhole-time director
- Priti Rajdev YadavDirector
- Bimal Kantilal HariaDirector
- Nehaben Joy KothariDirector
- Nitin Vasudev OzaDirector
- Bimal Kantilal HariaCFO
- Suraj Babulal ShahCompany Secretary
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 02/12/2024 | Form MGT-7-02122024_signed | - |
| 07/11/2024 | Form AOC-4(XBRL)-31102024 | - |
| 31/10/2024 | Form AOC-4(XBRL)-31102024 | - |
Charges
| SRN | Date | Amount | Holder |
|---|---|---|---|
| AB5816937 | 28/07/2025 | ₹4,00,00,000.00 | Icici Bank Limited |
| AA1213549 | 31/12/2022 | ₹18,79,911.00 | Hdfc Bank Limited |
| H20684080 | 17/09/2018 | ₹1,00,00,000.00 | State Bank Of India |
| AB6263646 | 12/10/2017 | ₹2,92,00,000.00 | Idbi Bank Limited |
| H56829740 | 27/03/2015 | ₹2,95,00,000.00 | Idbi Bank Limited |
| G45866423 | 28/07/2014 | ₹15,35,00,000.00 | Idbi Bank Limited |
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Address
A/111, Gokul Arcade, Subhash Road, Opp.garware, Vile Parle East, Vileeparle (east), Mumbai, Mumbai, Maharashtra, India, 400057
Frequently Asked Questions
What is the incorporation date of Haria Apparels Limited?
The incorporation date of Haria Apparels Limited is 01/02/2011.
What is the authorized share capital and paid-up capital of Haria Apparels Limited?
The authorized share capital of Haria Apparels Limited is ₹16,00,00,000.00. The paid-up capital is ₹15,28,98,000.00.
Who are the current board members & directors of Haria Apparels Limited?
The current board member of Haria Apparels Limited are:
- Nehaben Joy Kothari
- Nitin Vasudev Oza
- Suraj Babulal Shah
- Priti Rajdev Yadav
- Rajesh Suryaprasad Parmar
- Bimal Kantilal Haria
- Bimal Kantilal Haria
What is the registered address of Haria Apparels Limited?
The registered address of Haria Apparels Limited is A/111, Gokul Arcade, Subhash Road, Opp.garware, Vile Parle East, Vileeparle (east), Mumbai, Mumbai, Maharashtra, India, 400057.
What is the Corporate Identification Number of Haria Apparels Limited?
The Corporate Identification Number of Haria Apparels Limited is L18204MH2011PLC212887.