Indian Company Master Data Made Simple
Haria Apparels Limited
Profile data last updated: 04/02/2026
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 [email protected]. 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
- 2025-03-31
- 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
- [email protected]
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Gujarat | 24AACCH5780P1Z3 | Active |
| Maharashtra | 27AACCH5780P1ZX | Active |
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 | ₹72.16L | ₹114.98L | ₹131.77L | ₹159.71L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹899.00L | ₹979.22L | ₹1,004.38L | ₹1,038.98L | ₹0.00L |
| Accumulated Depreciation | -₹248.65L | -₹228.12L | -₹209.72L | -₹194.44L | ₹0.00L |
| Tangible Book Value | ₹612.82L | ₹529.16L | ₹439.92L | ₹322.53L | ₹0.00L |
| Long Term Debt | ₹27.58L | ₹75.56L | ₹96.89L | ₹128.85L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹24.12L | ₹55.78L | ₹48.67L | ₹45.15L | ₹0.00L |
| Machinery Furniture Equipment | ₹184.49L | ₹184.49L | ₹146.32L | ₹123.65L | ₹0.00L |
| Total Assets | ₹1,511.81L | ₹1,508.38L | ₹1,444.30L | ₹1,361.51L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹612.81L | ₹529.16L | ₹439.92L | ₹322.53L | ₹0.00L |
| Gross PPE | ₹539.11L | ₹529.61L | ₹430.94L | ₹358.53L | ₹0.00L |
| Total Capitalization | ₹640.40L | ₹604.72L | ₹536.81L | ₹451.38L | ₹0.00L |
| Common Stock | ₹1,528.98L | ₹1,528.98L | ₹1,528.98L | ₹1,528.98L | ₹0.00L |
| Total Debt | ₹51.70L | ₹131.34L | ₹145.56L | ₹174.00L | ₹0.00L |
| Other Equity Interest | -₹916.16L | -₹999.82L | ₹0.00L | -₹1,206.45L | -₹1,246.77L |
| Capital Stock | ₹1,528.98L | ₹1,528.98L | ₹1,528.98L | ₹1,528.98L | ₹0.00L |
| Invested Capital | ₹664.52L | ₹660.50L | ₹585.48L | ₹496.53L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹29.22L | ₹12.28L | ₹17.15L | ₹31.19L | ₹0.00L |
| Total Non Current Assets | ₹1,424.75L | ₹1,472.92L | ₹1,393.36L | ₹1,318.63L | ₹0.00L |
| Net Tangible Assets | ₹612.82L | ₹529.16L | ₹439.92L | ₹322.53L | ₹0.00L |
| Cash And Cash Equivalents | ₹29.22L | ₹12.28L | ₹17.15L | ₹31.19L | ₹0.00L |
| Prepaid Assets | ₹5.88L | ₹6.46L | ₹6.96L | ₹9.23L | ₹0.00L |
| Stockholders Equity | ₹612.82L | ₹529.16L | ₹439.92L | ₹322.53L | ₹0.00L |
| Share Issued | ₹152.90L | ₹152.90L | ₹152.90L | ₹152.90L | ₹0.00L |
| Current Assets | ₹87.06L | ₹35.46L | ₹50.94L | ₹42.87L | ₹0.00L |
| Net Debt | ₹22.48L | ₹119.06L | ₹128.41L | ₹142.81L | ₹0.00L |
| Working Capital | -₹739.78L | -₹828.78L | -₹821.67L | -₹836.40L | ₹0.00L |
| Current Debt | ₹24.12L | ₹55.78L | ₹48.67L | ₹45.15L | ₹0.00L |
| Ordinary Shares Number | ₹152.90L | ₹152.90L | ₹152.90L | ₹152.90L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹27.58L | ₹75.56L | ₹96.89L | ₹128.85L | ₹0.00L |
| Current Liabilities | ₹826.84L | ₹864.24L | ₹872.61L | ₹879.27L | ₹0.00L |
| Net PPE | ₹290.46L | ₹301.49L | ₹221.22L | ₹164.09L | ₹0.00L |
| Retained Earnings | -₹1,073.24L | -₹1,156.90L | -₹1,246.14L | -₹1,363.53L | ₹0.00L |
| Construction In Progress | ₹92.40L | ₹82.90L | ₹25.66L | ₹8.15L | ₹0.00L |
| Common Stock Equity | ₹612.82L | ₹529.16L | ₹439.92L | ₹322.53L | ₹0.00L |
| Other Non Current Assets | ₹0.01L | ₹0.01L | -₹0.01L | ₹0.02L | ₹0.00L |
| Inventory | ₹0.05L | ₹0.05L | ₹0.05L | ₹0.00L | ₹0.00L |
| Other Properties | ₹3.08L | ₹3.08L | ₹3.08L | ₹3.08L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | ₹16.94L | -₹4.88L | -₹14.04L | ₹18.13L | ₹0.00L |
| Financing Cash Flow | -₹95.65L | -₹41.68L | -₹45.91L | -₹325.56L | ₹0.00L |
| Free Cash Flow | ₹136.54L | ₹0.73L | ₹51.41L | ₹1,074.13L | ₹0.00L |
| Investing Cash Flow | -₹23.95L | -₹5.37L | -₹74.43L | -₹744.87L | ₹0.00L |
| End Cash Position | ₹29.22L | ₹12.28L | ₹17.15L | ₹31.19L | ₹0.00L |
| Beginning Cash Position | ₹12.28L | ₹17.15L | ₹31.19L | ₹13.06L | ₹0.00L |
| Operating Cash Flow | ₹136.54L | ₹42.17L | ₹106.30L | ₹1,088.56L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹15.20L | ₹12.67L | ₹12.00L | ₹6.67L |
| Net Income From Continuing Operation Net Minority Interest | ₹83.65L | ₹89.24L | ₹117.39L | ₹40.32L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹120.90L | ₹135.14L | ₹150.89L | ₹162.49L |
| Total Expenses | ₹137.00L | ₹125.75L | ₹97.12L | ₹128.94L |
| Total Unusual Items | ₹0.00L | ₹0.70L | ₹2.00L | ₹19.80L |
| Operating Revenue | ₹0.00L | ₹0.00L | ₹0.00L | ₹100.65L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | ₹0.01L | ₹5.94L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | ₹0.70L | ₹2.00L | ₹19.80L |
| Interest Income Non Operating | ₹71.12L | ₹81.42L | ₹64.92L | ₹26.33L |
| Interest Expense Non Operating | ₹16.37L | ₹27.45L | ₹17.47L | ₹20.62L |
| Interest Income | ₹71.12L | ₹81.42L | ₹64.92L | ₹26.33L |
| Net Income From Continuing And Discontinued Operation | ₹83.65L | ₹89.24L | ₹117.39L | ₹40.32L |
| General And Administrative Expense | ₹8.36L | ₹11.60L | ₹10.27L | ₹9.11L |
| Reconciled Depreciation | ₹20.53L | ₹18.40L | ₹15.28L | ₹33.19L |
| Net Income Continuous Operations | ₹83.65L | ₹89.24L | ₹117.38L | ₹40.32L |
| Reconciled Cost Of Revenue | ₹0.00L | ₹0.00L | ₹0.00L | ₹193.51L |
| Operating Income | -₹137.00L | -₹125.75L | -₹97.12L | -₹28.29L |
| Net Income | ₹83.65L | ₹89.24L | ₹117.39L | ₹40.32L |
| Diluted Average Shares | ₹152.90L | ₹152.90L | ₹152.90L | ₹152.90L |
| Selling And Marketing Expense | ₹7.80L | ₹17.23L | ₹6.51L | ₹0.20L |
| Total Other Finance Cost | ₹0.02L | ₹0.02L | ₹0.40L | ₹0.54L |
| Normalized Income | ₹83.65L | ₹88.54L | ₹115.40L | ₹26.46L |
| Net Non Operating Interest Income Expense | ₹54.73L | ₹53.95L | ₹47.05L | ₹5.17L |
| EBIT | ₹100.37L | ₹116.74L | ₹135.61L | ₹129.30L |
| Gross Profit | ₹0.00L | ₹0.00L | ₹0.00L | -₹92.86L |
| Cost Of Revenue | ₹0.00L | ₹0.00L | ₹0.00L | ₹193.51L |
| Diluted NIAvailto Com Stockholders | ₹83.65L | ₹89.24L | ₹117.39L | ₹40.32L |
| Net Interest Income | ₹54.73L | ₹53.95L | ₹47.05L | ₹5.17L |
| Operating Expense | ₹137.00L | ₹125.75L | ₹97.12L | -₹64.57L |
| Normalized EBITDA | ₹120.90L | ₹134.44L | ₹148.89L | ₹142.69L |
| Net Income Common Stockholders | ₹83.65L | ₹89.24L | ₹117.39L | ₹40.32L |
| Pretax Income | ₹84.00L | ₹89.29L | ₹118.14L | ₹108.68L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹0.00L | ₹0.00L | ₹0.00L | ₹100.65L |
| Selling General And Administration | ₹16.16L | ₹28.83L | ₹16.78L | ₹9.31L |
| Other Operating Expenses | ₹62.27L | ₹29.81L | ₹27.75L | -₹139.85L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹16.37L | ₹27.45L | ₹17.47L | ₹20.62L |
| Basic Average Shares | ₹152.90L | ₹152.90L | ₹152.90L | ₹152.90L |
| Tax Provision | ₹0.34L | ₹0.05L | ₹0.76L | ₹68.36L |
| Net Income Including Noncontrolling Interests | ₹83.65L | ₹89.24L | ₹117.38L | ₹40.32L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
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 |
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.