Indian Company Master Data Made Simple
Haria Exports Limited
Incorporated in 1970, Haria Exports Limited has a history spanning 5 decades. Corporate Identification Number is L51900MH1970PLC014758 and its registration number is 14758. Haria Exports Limited is registered as company limited by shares. The company’s authorized capital value is ₹27.00 crore. The company’s paid-up capital is ₹11.55 crore.
The company specializes in other wholesale [includes specialized wholesale not covered in any one of the previous categories and wholesale in a variety of goods without any particular specialization.] operations. Registered under the jurisdiction of Mumbai. The firm’s incorporation address reads 8, Subhash Road, Vile Parle (east), Mumbai, Maharashtra, India, 400057. It is an active company at present. The Permanent Account Number assigned to the company is AAACH2129L. For correspondence, the registered email address is [email protected]. The senior leadership includes Utsav Jaysukh Maru (CFO).
Profile data last updated: 14/12/2024
Company Overview
- CIN
- Date of Incorporation
- 28/08/1970
- Company Status
- Active
- RoC
- Mumbai
- 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
- ₹27,00,00,000.00
- Paid up Capital
- ₹11,55,00,000.00
- Activity
- Other wholesale [Includes specialized wholesale not covered in any one of the previous categories and wholesale in a variety of goods without any particular specialization.]
- [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 | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹1.35L | ₹1.42L | ₹2.77L | ₹1.46L | ₹0.00L |
| Tangible Book Value | ₹1,413.55L | ₹1,402.13L | ₹1,393.38L | ₹1,399.25L | ₹0.00L |
| Total Assets | ₹1,414.90L | ₹1,403.55L | ₹1,396.15L | ₹1,400.71L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹1,413.55L | ₹1,402.13L | ₹1,393.38L | ₹1,399.25L | ₹0.00L |
| Gross PPE | ₹1,004.76L | ₹1,004.86L | ₹994.86L | ₹986.56L | ₹0.00L |
| Common Stock | ₹1,155.00L | ₹1,155.00L | ₹1,155.00L | ₹1,155.00L | ₹0.00L |
| Total Capitalization | ₹1,413.55L | ₹1,402.13L | ₹1,393.38L | ₹1,399.25L | ₹0.00L |
| Other Equity Interest | ₹258.55L | ₹247.13L | ₹238.38L | ₹244.26L | ₹0.00L |
| Capital Stock | ₹1,155.00L | ₹1,155.00L | ₹1,155.00L | ₹1,155.00L | ₹0.00L |
| Additional Paid In Capital | ₹403.30L | ₹403.30L | ₹403.30L | ₹403.30L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹6.37L | ₹9.23L | ₹16.09L | ₹16.23L | ₹0.00L |
| Total Non Current Assets | ₹1,398.45L | ₹1,385.99L | ₹1,373.23L | ₹1,379.30L | ₹0.00L |
| Invested Capital | ₹1,413.55L | ₹1,402.13L | ₹1,393.38L | ₹1,399.25L | ₹0.00L |
| Net Tangible Assets | ₹1,413.55L | ₹1,402.13L | ₹1,393.38L | ₹1,399.25L | ₹0.00L |
| Cash And Cash Equivalents | ₹5.75L | ₹8.64L | ₹15.53L | ₹15.70L | ₹0.00L |
| Prepaid Assets | ₹9.68L | ₹8.15L | ₹6.69L | ₹5.18L | ₹0.00L |
| Stockholders Equity | ₹1,413.55L | ₹1,402.13L | ₹1,393.38L | ₹1,399.25L | ₹0.00L |
| Other Short Term Investments | ₹0.62L | ₹0.59L | ₹0.56L | ₹0.53L | ₹0.00L |
| Share Issued | ₹115.50L | ₹115.50L | ₹115.50L | ₹115.50L | ₹0.00L |
| Current Assets | ₹16.45L | ₹17.57L | ₹22.92L | ₹21.41L | ₹0.00L |
| Working Capital | ₹15.10L | ₹16.15L | ₹20.15L | ₹19.95L | ₹0.00L |
| Ordinary Shares Number | ₹115.50L | ₹115.50L | ₹115.50L | ₹115.50L | ₹0.00L |
| Current Liabilities | ₹1.35L | ₹1.42L | ₹2.77L | ₹1.46L | ₹0.00L |
| Retained Earnings | -₹279.35L | -₹290.77L | -₹299.52L | -₹293.65L | ₹0.00L |
| Net PPE | ₹1,004.76L | ₹1,004.86L | ₹994.86L | ₹986.56L | ₹0.00L |
| Construction In Progress | ₹1,004.76L | ₹1,004.86L | ₹994.86L | ₹986.56L | ₹0.00L |
| Common Stock Equity | ₹1,413.55L | ₹1,402.13L | ₹1,393.38L | ₹1,399.25L | ₹0.00L |
| Other Non Current Assets | -₹0.01L | ₹0.01L | ₹994.86L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | -₹2.89L | -₹6.18L | -₹0.17L | ₹0.12L |
| Financing Cash Flow | ₹0.00L | ₹0.00L | ₹0.00L | -₹1.50L |
| Investing Cash Flow | ₹20.99L | ₹23.76L | ₹35.26L | ₹25.58L |
| Free Cash Flow | -₹23.88L | -₹39.94L | -₹43.73L | -₹1,010.52L |
| End Cash Position | ₹5.75L | ₹8.64L | ₹15.53L | ₹15.70L |
| Beginning Cash Position | ₹8.64L | ₹15.53L | ₹15.70L | ₹15.59L |
| Operating Cash Flow | -₹23.88L | -₹29.94L | -₹35.43L | -₹23.96L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | ₹11.42L | ₹8.75L | -₹5.87L | ₹49.18L |
| Basic EPS | ₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L |
| EBITDA | -₹22.29L | -₹25.10L | -₹36.19L | -₹17.80L |
| Total Expenses | ₹22.29L | ₹25.10L | ₹36.19L | ₹17.80L |
| Total Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹33.70L | ₹33.85L | ₹30.14L | ₹111.66L |
| Interest Income | ₹33.70L | ₹33.85L | ₹30.14L | ₹111.66L |
| Interest Expense Non Operating | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.01L |
| Net Income From Continuing And Discontinued Operation | ₹11.42L | ₹8.75L | -₹5.87L | ₹49.18L |
| General And Administrative Expense | ₹4.95L | ₹4.97L | ₹6.50L | ₹6.69L |
| Reconciled Depreciation | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Continuous Operations | ₹11.42L | ₹8.75L | -₹5.87L | ₹49.18L |
| Reconciled Cost Of Revenue | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹11.42L | ₹8.75L | -₹5.87L | ₹49.18L |
| Operating Income | -₹22.29L | -₹25.10L | -₹36.19L | -₹17.80L |
| Diluted Average Shares | ₹115.50L | ₹115.50L | ₹115.50L | ₹115.50L |
| Selling And Marketing Expense | ₹0.44L | ₹0.52L | ₹0.38L | ₹0.18L |
| Normalized Income | ₹11.42L | ₹8.75L | -₹5.87L | ₹49.18L |
| Net Non Operating Interest Income Expense | ₹33.70L | ₹33.85L | ₹30.14L | ₹111.65L |
| EBIT | -₹22.29L | -₹25.10L | -₹36.19L | -₹17.80L |
| Gross Profit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cost Of Revenue | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹11.42L | ₹8.75L | -₹5.87L | ₹49.18L |
| Net Interest Income | ₹33.70L | ₹33.85L | ₹30.14L | ₹111.65L |
| Operating Expense | ₹22.29L | ₹25.10L | ₹36.19L | ₹17.80L |
| Normalized EBITDA | -₹22.29L | -₹25.10L | -₹36.19L | -₹17.80L |
| Net Income Common Stockholders | ₹11.42L | ₹8.75L | -₹5.87L | ₹49.18L |
| Pretax Income | ₹11.42L | ₹8.75L | -₹5.87L | ₹94.13L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹5.39L | ₹5.49L | ₹6.88L | ₹6.87L |
| Total Revenue | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Operating Expenses | ₹7.42L | ₹6.95L | ₹8.58L | ₹4.73L |
| Diluted EPS | ₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L |
| Interest Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.01L |
| Basic Average Shares | ₹115.50L | ₹115.50L | ₹115.50L | ₹115.50L |
| Net Income Including Noncontrolling Interests | ₹11.42L | ₹8.75L | -₹5.87L | ₹49.18L |
| Tax Provision | ₹0.00L | ₹0.00L | ₹0.00L | ₹44.95L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 15/01/2011 | Nitin Vasudev Oza | 02777627 | Director | View other directorships |
| 30/03/2017 | Nehaben Joy Kothari | 07543569 | Director | View other directorships |
| 30/03/2017 | Utsav Jaysukh Maru | 07752233 | Additional Director | View other directorships |
| 22/04/2019 | Utsav Jaysukh Maru | *****4644G | CFO | |
| 29/07/2021 | Amruta Vithoba Rikame | *****6797A | Company Secretary | |
| 14/02/2024 | Bimal Kantilal Haria | 00585299 | Director | View other directorships |
| 14/08/2024 | Rajesh Suryaprasad Parmar | 03086652 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 29/11/2024 | Form MGT-7-29112024 | - |
| 10/11/2024 | Form AOC-4(XBRL)-10112024_signed | - |
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Address
8, Subhash Road, Vile Parle (east), Mumbai, Maharashtra, India, 400057
FAQ
What is the incorporation date of Haria Exports Limited?
The incorporation date of Haria Exports Limited is 28/08/1970.
Who are the current board members & directors of Haria Exports Limited?
The current board member of Haria Exports Limited are:
- Nehaben Joy Kothari
- Nitin Vasudev Oza
- Utsav Jaysukh Maru
- Rajesh Suryaprasad Parmar
- Bimal Kantilal Haria
What is the registered address of Haria Exports Limited?
The registered address of Haria Exports Limited is 8, Subhash Road, Vile Parle (east), Mumbai, Maharashtra, India, 400057.
What is the Corporate Identification Number of Haria Exports Limited?
The Corporate Identification Number of Haria Exports Limited is L51900MH1970PLC014758.