Indian Company Master Data Made Simple
Harish Textile Engineers Limited
Harish Textile Engineers Limited was established 15 years ago, on 31 Mar 2010. The company’s Corporate Identification Number is L29119MH2010PLC201521; registration no. 201521. The organization is recorded as company limited by shares under Indian company law. Authorized capital of the company is recorded at ₹10.00 crore. This company’s paid-up capital is valued at ₹3.34 crore.
It deals mainly in manufacture of general purpose machinery processes. It is incorporated within the Mumbai registry. Its official registered office is situated at 2nd Floor, 19 Parsi Panchayat Road, Andheri (east), Mumbai, Maharashtra, India, 400069. Harish Textile Engineers Limited remains active and operational. Harish Textile Engineers Limited is registered with the PAN code AACCH6330B. According to the LEI registry, the company’s code is 335800A7CFYKFNL8S812. The company may be contacted through its official email: [email protected]. The executive leadership listing includes Pinkesh Hasmukhlal Upadhyay (CFO).
Profile data last updated: 14/12/2024
Company Overview
- CIN
- Date of Incorporation
- 31/03/2010
- 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
- ₹10,00,00,000.00
- Paid up Capital
- ₹3,33,60,000.00
- Activity
- Manufacture of general purpose machinery
- [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 | ₹265.79L | ₹768.88L | ₹1,357.14L | ₹1,577.50L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹6,730.84L | ₹6,891.22L | ₹6,802.93L | ₹6,930.03L | ₹0.00L |
| Accumulated Depreciation | -₹2,830.01L | -₹2,674.20L | -₹2,504.59L | -₹2,356.33L | ₹0.00L |
| Tangible Book Value | ₹876.19L | ₹857.71L | ₹909.69L | ₹956.93L | ₹0.00L |
| Long Term Debt | ₹119.48L | ₹585.57L | ₹1,166.05L | ₹1,422.35L | ₹0.00L |
| Long Term Provisions | ₹80.75L | ₹67.96L | ₹54.17L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹3,048.62L | ₹3,015.05L | ₹2,810.39L | ₹2,599.29L | ₹0.00L |
| Machinery Furniture Equipment | ₹3,973.97L | ₹3,797.13L | ₹3,503.40L | ₹3,418.02L | ₹0.00L |
| Total Assets | ₹7,619.74L | ₹7,761.31L | ₹7,712.62L | ₹7,886.96L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹888.90L | ₹870.09L | ₹909.69L | ₹956.93L | ₹0.00L |
| Gross PPE | ₹5,706.24L | ₹5,442.99L | ₹2,799.49L | ₹5,215.57L | ₹0.00L |
| Total Capitalization | ₹1,008.38L | ₹1,455.66L | ₹2,075.74L | ₹2,379.28L | ₹0.00L |
| Common Stock | ₹333.60L | ₹333.60L | ₹333.60L | ₹333.60L | ₹0.00L |
| Total Debt | ₹3,168.10L | ₹3,611.97L | ₹3,998.01L | ₹4,052.42L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹12.71L | ₹12.38L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹555.30L | ₹591.61L | ₹620.07L | ₹623.33L | ₹0.00L |
| Capital Stock | ₹333.60L | ₹333.60L | ₹333.60L | ₹333.60L | ₹0.00L |
| Invested Capital | ₹4,045.65L | ₹4,460.49L | ₹4,876.92L | ₹4,970.28L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹9.11L | ₹21.91L | ₹5.75L | ₹168.17L | ₹0.00L |
| Total Non Current Assets | ₹3,293.92L | ₹3,157.31L | ₹3,140.39L | ₹3,140.12L | ₹0.00L |
| Net Tangible Assets | ₹876.19L | ₹857.71L | ₹909.69L | ₹956.93L | ₹0.00L |
| Prepaid Assets | ₹241.61L | ₹503.20L | ₹613.85L | ₹878.98L | ₹0.00L |
| Cash And Cash Equivalents | ₹9.11L | ₹21.91L | ₹5.75L | ₹168.17L | ₹0.00L |
| Stockholders Equity | ₹888.90L | ₹870.09L | ₹909.69L | ₹956.93L | ₹0.00L |
| Other Short Term Investments | ₹3.64L | ₹209.18L | ₹214.88L | ₹229.63L | ₹0.00L |
| Share Issued | ₹33.36L | ₹33.36L | ₹33.36L | ₹33.36L | ₹0.00L |
| Current Assets | ₹4,325.81L | ₹4,603.97L | ₹4,572.21L | ₹4,746.80L | ₹0.00L |
| Working Capital | -₹2,139.24L | -₹1,518.37L | -₹873.58L | -₹605.73L | ₹0.00L |
| Net Debt | ₹3,147.64L | ₹3,568.49L | ₹3,961.48L | ₹3,845.18L | ₹0.00L |
| Ordinary Shares Number | ₹33.36L | ₹33.36L | ₹33.36L | ₹33.36L | ₹0.00L |
| Current Debt | ₹3,037.27L | ₹3,004.83L | ₹2,801.18L | ₹2,591.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹119.48L | ₹596.92L | ₹1,187.62L | ₹1,453.13L | ₹0.00L |
| Current Liabilities | ₹6,465.05L | ₹6,122.34L | ₹5,445.79L | ₹5,352.53L | ₹0.00L |
| Retained Earnings | ₹555.30L | ₹536.49L | ₹576.09L | ₹623.33L | ₹0.00L |
| Net PPE | ₹2,876.23L | ₹2,768.79L | ₹2,799.49L | ₹2,859.24L | ₹0.00L |
| Construction In Progress | ₹86.41L | ₹0.00L | ₹171.13L | ₹78.89L | ₹0.00L |
| Common Stock Equity | ₹888.90L | ₹870.09L | ₹909.69L | ₹956.93L | ₹0.00L |
| Other Non Current Assets | ₹107.84L | ₹95.53L | ₹97.31L | ₹71.08L | ₹0.00L |
| Other Intangible Assets | ₹12.71L | ₹12.38L | ₹0.00L | ₹0.00L | ₹0.00L |
| Inventory | ₹1,334.73L | ₹1,602.02L | ₹1,916.77L | ₹1,408.53L | ₹0.00L |
| Other Properties | ₹2,789.82L | ₹2,768.81L | ₹2,628.36L | ₹2,780.35L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | -₹12.80L | ₹10.46L | -₹153.07L | ₹106.99L | ₹0.00L |
| Financing Cash Flow | -₹839.66L | -₹932.04L | -₹580.76L | ₹725.18L | ₹0.00L |
| Investing Cash Flow | -₹239.68L | -₹145.97L | -₹177.81L | -₹673.66L | ₹0.00L |
| Free Cash Flow | ₹790.14L | ₹919.31L | ₹513.26L | -₹23.42L | ₹0.00L |
| End Cash Position | ₹12.75L | ₹25.55L | ₹15.09L | ₹168.17L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | -₹1.00L | ₹0.00L | -₹0.01L | ₹0.00L | ₹0.01L |
| Capital Expenditure | -₹276.40L | -₹169.16L | -₹92.24L | -₹78.89L | ₹0.00L |
| Beginning Cash Position | ₹26.55L | ₹15.09L | ₹168.17L | ₹61.18L | ₹0.00L |
| Operating Cash Flow | ₹1,066.54L | ₹1,088.47L | ₹605.50L | ₹55.47L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹91.90L | ₹102.57L | ₹190.19L | ₹44.45L |
| Net Income From Continuing Operation Net Minority Interest | ₹23.55L | -₹37.26L | -₹3.26L | ₹48.28L |
| EBITDA | ₹596.34L | ₹679.33L | ₹663.65L | ₹719.62L |
| Basic EPS | ₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Total Unusual Items | -₹300.75L | -₹299.78L | -₹39.69L | -₹16.07L |
| Operating Revenue | ₹13,191.43L | ₹13,102.48L | ₹11,630.61L | ₹10,680.50L |
| Total Expenses | ₹12,497.74L | ₹12,450.36L | ₹11,179.91L | ₹10,154.04L |
| Tax Effect Of Unusual Items | -₹90.23L | -₹66.30L | -₹11.91L | -₹4.30L |
| Total Unusual Items Excluding Goodwill | -₹300.75L | -₹299.78L | -₹39.69L | -₹16.07L |
| Interest Income Non Operating | ₹23.00L | ₹22.29L | ₹22.29L | ₹24.54L |
| Interest Expense Non Operating | ₹412.83L | ₹540.36L | ₹433.16L | ₹431.68L |
| Interest Income | ₹23.00L | ₹22.29L | ₹22.29L | ₹24.54L |
| General And Administrative Expense | ₹637.61L | ₹593.54L | ₹606.47L | ₹559.00L |
| Net Income From Continuing And Discontinued Operation | ₹23.55L | -₹37.26L | -₹3.26L | ₹48.28L |
| Reconciled Depreciation | ₹167.94L | ₹186.81L | ₹220.15L | ₹222.02L |
| Net Income Continuous Operations | ₹23.55L | -₹37.26L | -₹3.26L | ₹48.28L |
| Reconciled Cost Of Revenue | ₹8,931.01L | ₹9,117.49L | ₹8,055.77L | ₹7,501.88L |
| Net Income | ₹23.55L | -₹37.26L | -₹3.26L | ₹48.28L |
| Operating Income | ₹693.69L | ₹652.12L | ₹450.70L | ₹526.46L |
| Diluted Average Shares | ₹33.36L | ₹33.36L | ₹33.36L | ₹33.36L |
| Selling And Marketing Expense | ₹470.31L | ₹504.06L | ₹343.43L | ₹343.39L |
| Normalized Income | ₹234.08L | ₹196.22L | ₹24.52L | ₹60.05L |
| Total Other Finance Cost | ₹10.35L | ₹10.92L | ₹94.82L | ₹58.71L |
| Net Non Operating Interest Income Expense | -₹400.18L | -₹528.99L | -₹505.69L | -₹465.85L |
| Gross Profit | ₹4,260.42L | ₹3,984.99L | ₹3,574.84L | ₹3,178.62L |
| EBIT | ₹428.40L | ₹492.52L | ₹443.50L | ₹497.60L |
| Diluted NIAvailto Com Stockholders | ₹23.55L | -₹37.26L | -₹3.26L | ₹48.28L |
| Cost Of Revenue | ₹8,931.01L | ₹9,117.49L | ₹8,055.77L | ₹7,501.88L |
| Net Interest Income | -₹400.18L | -₹528.99L | -₹505.69L | -₹465.85L |
| Normalized EBITDA | ₹897.09L | ₹979.11L | ₹703.34L | ₹735.69L |
| Operating Expense | ₹3,566.73L | ₹3,332.87L | ₹3,124.14L | ₹2,652.16L |
| Net Income Common Stockholders | ₹23.55L | -₹37.26L | -₹3.26L | ₹48.28L |
| Pretax Income | ₹15.57L | -₹47.84L | ₹10.34L | ₹65.92L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹1,107.92L | ₹1,097.60L | ₹949.90L | ₹902.39L |
| Total Revenue | ₹13,191.43L | ₹13,102.48L | ₹11,630.61L | ₹10,680.50L |
| Other Operating Expenses | ₹1,047.27L | ₹863.21L | ₹768.85L | ₹652.34L |
| Diluted EPS | ₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Interest Expense | ₹412.83L | ₹540.36L | ₹433.16L | ₹431.68L |
| Basic Average Shares | ₹33.36L | ₹33.36L | ₹33.36L | ₹33.36L |
| Tax Provision | -₹7.98L | -₹10.58L | ₹13.60L | ₹17.64L |
| Net Income Including Noncontrolling Interests | ₹23.55L | -₹37.26L | -₹3.26L | ₹48.28L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 31/03/2010 | Sandeep Kirtikumar Gandhi | 00941665 | Managing Director | View other directorships |
| 12/02/2013 | Hitendra Chimanlal Desai | 00452481 | Whole-time director | View other directorships |
| 30/12/2018 | Pinkesh Hasmukhlal Upadhyay | *****1766B | CFO | |
| 11/12/2019 | Ritesh Harshad Patel | 00700189 | Director | View other directorships |
| 14/08/2021 | Priya Umesh Gupta | *****3053P | Company Secretary | |
| 04/09/2023 | Sushmita Swarup Lunkad | 09044848 | Director | View other directorships |
| 04/09/2024 | Bhavna Ronil Brahmbhatt | 10736860 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 01/12/2024 | Form MGT-7-29112024 | - |
| 30/10/2024 | Form AOC-4(XBRL)-29102024 | - |
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Address
2nd Floor, 19 Parsi Panchayat Road, Andheri (east), Mumbai, Maharashtra, India, 400069
FAQ
What is the incorporation date of Harish Textile Engineers Limited?
The incorporation date of Harish Textile Engineers Limited is 31/03/2010.
Who are the current board members & directors of Harish Textile Engineers Limited?
The current board member of Harish Textile Engineers Limited are:
- Hitendra Chimanlal Desai
- Hitendra Chimanlal Desai
- Sandeep Kirtikumar Gandhi
- Ritesh Harshad Patel
- Bhavna Ronil Brahmbhatt
- Sushmita Swarup Lunkad
What is the registered address of Harish Textile Engineers Limited?
The registered address of Harish Textile Engineers Limited is 2nd Floor, 19 Parsi Panchayat Road, Andheri (east), Mumbai, Maharashtra, India, 400069.
What is the Corporate Identification Number of Harish Textile Engineers Limited?
The Corporate Identification Number of Harish Textile Engineers Limited is L29119MH2010PLC201521.