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Harmony Capital Services Limited
Harmony Capital Services Limited was incorporated in 1994 and brings 3 decades of experience to its industry. The company is identified by CIN L67120MH1994PLC288180 and reg. no. 288180. It belongs to the classification of company limited by shares as per MCA records. Harmony Capital Services Limited’s authorized capital amounts to ₹50.00 crore. The paid-up share capital amounts to ₹3.00 crore.
Its principal business sector is activities auxiliary to financial intermediation, except insurance and pension funding.[this group includes activities involved in or closely related to financial inter-mediation other than i. The company has been registered in the city of Mumbai. The company is incorporated with the address A-405, 4th Floor, A Wing, 215 Atrium Co-operative Premises Society Ltd. , Andheri Kurla Road, Andheri (east), Chakala Midc, Mumbai, Mumbai, Maharashtra, India, 400093. The company maintains an active registration. PAN number for the company is AAACH1084L. For inquiries or official matters, please email harmonycapital03@gmail.com. At the helm are Jatinder Bagga (CFO).
Company Overview
- CIN
- Date of Incorporation
- 19/09/1994
- 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
- ₹50,00,00,000.00
- Paid up Capital
- ₹3,00,09,000.00
- Activity
- Activities auxiliary to financial intermediation, except insurance and pension funding.[This Group includes activities involved in or closely related to financial inter-mediation other than i
- harmonycapital03@gmail.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Maharashtra | 27AAACH1084L1ZI | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| IN8264N01016 | HARMONY CAPITAL SERVICES LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | HARMONY CAP SER/SH VTG | ESVUFN |
| INE264N01017 | HARMONY CAPITAL SERVICES LIMITED EQ | - | 12/10/2026 | HARMONY CAP SER/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.07L | ₹0.00L |
| Gross PPE | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.20L | ₹0.00L |
| Inventory | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Debt | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock | ₹300.09L | ₹300.09L | ₹300.09L | ₹300.09L | ₹0.00L |
| Current Debt | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Share Issued | ₹30.01L | ₹30.01L | ₹30.01L | ₹30.01L | ₹0.00L |
| Total Assets | ₹117.26L | ₹116.99L | ₹190.28L | ₹142.43L | ₹0.00L |
| Capital Stock | ₹300.09L | ₹300.09L | ₹300.09L | ₹300.09L | ₹0.00L |
| Long Term Debt | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Assets | ₹114.79L | ₹114.52L | ₹187.80L | ₹142.36L | ₹0.00L |
| Prepaid Assets | ₹6.27L | ₹4.45L | ₹5.24L | ₹4.25L | ₹0.00L |
| Working Capital | ₹97.80L | ₹71.20L | ₹131.66L | ₹140.82L | ₹0.00L |
| Invested Capital | ₹100.27L | ₹73.67L | ₹134.14L | ₹140.86L | ₹0.00L |
| Retained Earnings | -₹199.82L | -₹226.42L | -₹165.96L | -₹159.23L | ₹0.00L |
| Common Stock Equity | ₹100.27L | ₹73.67L | ₹134.14L | ₹140.86L | ₹0.00L |
| Net Tangible Assets | ₹100.27L | ₹73.67L | ₹134.14L | ₹140.86L | ₹0.00L |
| Tangible Book Value | ₹100.27L | ₹73.67L | ₹134.14L | ₹140.86L | ₹0.00L |
| Current Liabilities | ₹16.99L | ₹43.32L | ₹56.14L | ₹1.54L | ₹0.00L |
| Stockholders Equity | ₹100.27L | ₹73.67L | ₹134.14L | ₹140.86L | ₹0.00L |
| Other Equity Interest | -₹199.82L | -₹226.42L | -₹165.95L | -₹159.22L | ₹0.00L |
| Total Capitalization | ₹100.27L | ₹73.67L | ₹134.14L | ₹140.86L | ₹0.00L |
| Ordinary Shares Number | ₹30.01L | ₹30.01L | ₹30.01L | ₹30.01L | ₹0.00L |
| Total Non Current Assets | ₹2.47L | ₹2.47L | ₹2.48L | ₹0.07L | ₹0.00L |
| Cash And Cash Equivalents | ₹5.70L | ₹7.26L | ₹48.56L | ₹60.37L | ₹0.00L |
| Accumulated Depreciation | ₹0.00L | ₹0.00L | -₹0.20L | -₹0.13L | ₹0.00L |
| Additional Paid In Capital | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹0.00L | ₹0.00L | ₹0.20L | ₹0.20L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹100.27L | ₹73.67L | ₹134.14L | ₹140.86L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹16.99L | ₹43.32L | ₹56.14L | ₹1.57L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹5.70L | ₹7.26L | ₹48.56L | ₹60.37L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.03L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | -₹1.56L | -₹41.30L | ₹67.19L | -₹9.20L | ₹0.00L |
| Changes In Cash | -₹1.56L | -₹41.30L | -₹11.81L | ₹56.69L | ₹0.00L |
| End Cash Position | ₹5.70L | ₹7.26L | ₹48.56L | ₹60.37L | ₹0.00L |
| Financing Cash Flow | ₹0.00L | ₹0.00L | ₹0.00L | -₹1.50L | ₹0.00L |
| Investing Cash Flow | ₹0.00L | ₹0.00L | -₹79.00L | ₹67.39L | ₹0.00L |
| Operating Cash Flow | -₹1.56L | -₹41.30L | ₹67.19L | -₹9.20L | ₹0.00L |
| Beginning Cash Position | ₹7.26L | ₹48.56L | ₹60.37L | ₹3.68L | ₹0.00L |
| Issuance Of Capital Stock | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | ₹26.60L | -₹60.47L | -₹9.21L | ₹9.69L | ₹0.00L |
| EBITDA | ₹26.60L | -₹60.47L | -₹9.14L | ₹9.71L | ₹0.00L |
| Basic EPS | ₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹26.60L | -₹60.47L | -₹6.73L | ₹9.76L | ₹0.00L |
| Diluted EPS | ₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹0.00L | ₹0.00L | ₹0.44L | ₹16.13L | ₹0.00L |
| Pretax Income | ₹26.60L | -₹60.47L | -₹9.21L | ₹9.76L | ₹0.00L |
| Tax Provision | ₹0.00L | ₹0.00L | -₹2.48L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹0.00L | ₹0.00L | ₹0.64L | ₹17.47L | ₹0.00L |
| Cost Of Revenue | ₹0.00L | ₹0.00L | ₹0.20L | ₹1.34L | ₹0.00L |
| Total Expenses | ₹12.62L | ₹60.47L | ₹9.85L | ₹7.78L | ₹0.00L |
| Interest Income | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.08L | ₹0.00L |
| Interest Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Income | -₹12.62L | -₹60.47L | -₹9.21L | ₹9.69L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹26.60L | -₹60.47L | -₹9.14L | ₹9.71L | ₹0.00L |
| Normalized Income | ₹26.60L | -₹60.47L | -₹6.73L | ₹9.76L | ₹0.00L |
| Operating Expense | ₹12.62L | ₹60.47L | ₹9.65L | ₹6.44L | ₹0.00L |
| Operating Revenue | ₹0.00L | ₹0.00L | ₹0.64L | ₹17.47L | ₹0.00L |
| Net Interest Income | -₹0.50L | ₹0.00L | ₹0.00L | ₹0.07L | ₹0.00L |
| Total Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹30.01L | ₹30.01L | ₹30.01L | ₹30.01L | ₹0.00L |
| Diluted Average Shares | ₹30.01L | ₹30.01L | ₹30.01L | ₹30.01L | ₹0.00L |
| Total Other Finance Cost | ₹0.50L | ₹0.00L | ₹0.00L | ₹0.01L | ₹0.01L |
| Other Operating Expenses | ₹9.03L | ₹48.37L | ₹4.24L | ₹5.82L | ₹0.00L |
| Reconciled Depreciation | ₹0.00L | ₹0.00L | ₹0.07L | ₹0.02L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹0.00L | ₹0.00L | ₹0.20L | ₹1.34L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.08L | ₹0.00L |
| Selling And Marketing Expense | ₹0.23L | ₹0.23L | ₹0.27L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Common Stockholders | ₹26.60L | -₹60.47L | -₹6.73L | ₹9.76L | ₹0.00L |
| Net Income Continuous Operations | ₹26.60L | -₹60.47L | -₹6.73L | ₹9.76L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹26.60L | -₹60.47L | -₹6.73L | ₹9.76L | ₹0.00L |
| General And Administrative Expense | ₹3.36L | ₹11.87L | ₹5.07L | ₹0.60L | ₹0.00L |
| Selling General And Administration | ₹3.59L | ₹12.10L | ₹5.34L | ₹0.60L | ₹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 | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹0.50L | ₹0.00L | ₹0.00L | ₹0.07L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹26.60L | -₹60.47L | -₹6.73L | ₹9.76L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹26.60L | -₹60.47L | -₹6.73L | ₹9.76L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹26.60L | -₹60.47L | -₹6.73L | ₹9.76L | ₹0.00L |
Company Performance (FY23–FY24)
₹17.5 L₹13.1 L₹8.7 L₹4.4 L₹0
FY23FY24
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 23/10/2023 | Umang Agrawal | *****3042F | Company Secretary | |
| 01/03/2024 | Chetan Balubhai Patel | 03556088 | Director | View other directorships |
| 01/03/2024 | Sankalp Kawatra | 07725979 | Director | View other directorships |
| 02/03/2024 | Jatinder Bagga | 10531062 | Managing Director | View other directorships |
| 02/03/2024 | Subimol Abhilash Murali | 10531014 | Director | View other directorships |
| 02/03/2024 | Jatinder Bagga | *****0628N | CFO |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 6
- Jatinder BaggaManaging Director
- Subimol Abhilash MuraliDirector
- Chetan Balubhai PatelDirector
- Sankalp KawatraDirector
- Jatinder BaggaCFO
- Umang AgrawalCompany Secretary
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 12/11/2024 | Form MGT-7-12112024_signed | - |
| 12/11/2024 | Form MGT-7-12112024 | - |
| 11/11/2024 | Form MGT-7-11112024 | - |
| 28/10/2024 | Form AOC-4(XBRL)-25102024 | - |
| 25/10/2024 | Form AOC-4(XBRL)-25102024 | - |
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Address
A-405, 4th Floor, A Wing, 215 Atrium Co-operative Premises Society Ltd. , Andheri Kurla Road, Andheri (east), Chakala Midc, Mumbai, Mumbai, Maharashtra, India, 400093
Frequently Asked Questions
What is the incorporation date of Harmony Capital Services Limited?
The incorporation date of Harmony Capital Services Limited is 19/09/1994.
What is the authorized share capital and paid-up capital of Harmony Capital Services Limited?
The authorized share capital of Harmony Capital Services Limited is ₹50,00,00,000.00. The paid-up capital is ₹3,00,09,000.00.
Who are the current board members & directors of Harmony Capital Services Limited?
The current board member of Harmony Capital Services Limited are:
- Jatinder Bagga
- Subimol Abhilash Murali
- Chetan Balubhai Patel
- Sankalp Kawatra
What is the registered address of Harmony Capital Services Limited?
The registered address of Harmony Capital Services Limited is A-405, 4th Floor, A Wing, 215 Atrium Co-operative Premises Society Ltd. , Andheri Kurla Road, Andheri (east), Chakala Midc, Mumbai, Mumbai, Maharashtra, India, 400093.
What is the Corporate Identification Number of Harmony Capital Services Limited?
The Corporate Identification Number of Harmony Capital Services Limited is L67120MH1994PLC288180.