Indian Company Master Data Made Simple
Harmony Capital Services Limited
Profile data last updated: 22/12/2024
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. All official communications can be sent to [email protected]. Harmony Capital Services Limited’s leading executives 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
- [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 | ₹0.03L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹0.20L | -₹0.20L | -₹0.13L | -₹0.11L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹43.32L | ₹56.14L | ₹1.57L | ₹1.97L | ₹0.00L |
| Tangible Book Value | ₹73.67L | ₹134.14L | ₹140.86L | ₹131.10L | ₹0.00L |
| Long Term Debt | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹0.00L | ₹0.00L | ₹0.00L | ₹1.50L | ₹0.00L |
| Machinery Furniture Equipment | ₹0.20L | ₹0.20L | ₹0.20L | ₹0.00L | ₹0.00L |
| Total Assets | ₹116.99L | ₹190.28L | ₹142.43L | ₹133.07L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹73.67L | ₹134.14L | ₹140.86L | ₹131.10L | ₹0.00L |
| Gross PPE | ₹0.20L | ₹0.00L | ₹0.20L | ₹0.20L | ₹0.00L |
| Total Capitalization | ₹73.67L | ₹134.14L | ₹140.86L | ₹131.10L | ₹0.00L |
| Common Stock | ₹300.09L | ₹300.09L | ₹300.09L | ₹300.09L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Debt | ₹0.00L | ₹0.00L | ₹0.00L | ₹1.50L | ₹0.00L |
| Other Equity Interest | -₹226.42L | -₹165.95L | -₹159.22L | -₹168.99L | ₹0.00L |
| Capital Stock | ₹300.09L | ₹300.09L | ₹300.09L | ₹300.09L | ₹0.00L |
| Additional Paid In Capital | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹2.47L | ₹2.48L | ₹0.07L | ₹19.26L | ₹0.00L |
| Invested Capital | ₹73.67L | ₹134.14L | ₹140.86L | ₹132.60L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹7.26L | ₹48.56L | ₹60.37L | ₹106.90L | ₹0.00L |
| Net Tangible Assets | ₹73.67L | ₹134.14L | ₹140.86L | ₹131.10L | ₹0.00L |
| Prepaid Assets | ₹4.45L | ₹5.24L | ₹4.25L | ₹1.50L | ₹0.00L |
| Cash And Cash Equivalents | ₹7.26L | ₹48.56L | ₹60.37L | ₹3.68L | ₹0.00L |
| Stockholders Equity | ₹73.67L | ₹134.14L | ₹140.86L | ₹131.10L | ₹0.00L |
| Share Issued | ₹30.01L | ₹30.01L | ₹30.01L | ₹30.01L | ₹0.00L |
| Current Assets | ₹114.52L | ₹187.80L | ₹142.36L | ₹113.81L | ₹0.00L |
| Working Capital | ₹71.20L | ₹131.66L | ₹140.82L | ₹111.84L | ₹0.00L |
| Current Debt | ₹0.00L | ₹0.00L | ₹0.00L | ₹1.50L | ₹0.00L |
| Ordinary Shares Number | ₹30.01L | ₹30.01L | ₹30.01L | ₹30.01L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹43.32L | ₹56.14L | ₹1.54L | ₹1.97L | ₹0.00L |
| Net PPE | ₹0.00L | ₹0.00L | ₹0.07L | ₹0.09L | ₹0.00L |
| Retained Earnings | -₹226.42L | -₹165.96L | -₹159.23L | -₹168.99L | ₹0.00L |
| Common Stock Equity | ₹73.67L | ₹134.14L | ₹140.86L | ₹131.10L | ₹0.00L |
| Inventory | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | -₹41.30L | -₹11.81L | ₹56.69L | -₹2.29L | ₹0.00L |
| Financing Cash Flow | ₹0.00L | ₹0.00L | -₹1.50L | ₹1.50L | ₹0.00L |
| Free Cash Flow | -₹41.30L | ₹67.19L | -₹9.20L | -₹3.79L | ₹0.00L |
| Investing Cash Flow | ₹0.00L | -₹79.00L | ₹67.39L | ₹0.00L | ₹0.00L |
| End Cash Position | ₹7.26L | ₹48.56L | ₹60.37L | ₹3.68L | ₹0.00L |
| Beginning Cash Position | ₹48.56L | ₹60.37L | ₹3.68L | ₹5.97L | ₹0.00L |
| Operating Cash Flow | -₹41.30L | ₹67.19L | -₹9.20L | -₹3.79L | ₹0.00L |
| Issuance Of Capital Stock | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | -₹60.47L | -₹6.73L | ₹9.76L | -₹0.78L | ₹0.00L |
| EBITDA | -₹60.47L | -₹9.14L | ₹9.71L | -₹0.76L | ₹0.00L |
| Basic EPS | -₹0.00L | -₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L |
| Total Expenses | ₹60.47L | ₹9.85L | ₹7.78L | ₹5.91L | ₹0.00L |
| Operating Revenue | ₹0.00L | ₹0.64L | ₹17.47L | ₹5.13L | ₹0.00L |
| Total Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹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 |
| Interest Income Non Operating | ₹0.00L | ₹0.00L | ₹0.08L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income | ₹0.00L | ₹0.00L | ₹0.08L | ₹0.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹60.47L | -₹6.73L | ₹9.76L | -₹0.78L | ₹0.00L |
| General And Administrative Expense | ₹11.87L | ₹5.07L | ₹0.60L | ₹0.64L | ₹0.00L |
| Reconciled Depreciation | ₹0.00L | ₹0.07L | ₹0.02L | ₹0.02L | ₹0.00L |
| Net Income Continuous Operations | -₹60.47L | -₹6.73L | ₹9.76L | -₹0.78L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹0.00L | ₹0.20L | ₹1.34L | ₹1.23L | ₹0.00L |
| Operating Income | -₹60.47L | -₹9.21L | ₹9.69L | -₹0.78L | ₹0.00L |
| Net Income | -₹60.47L | -₹6.73L | ₹9.76L | -₹0.78L | ₹0.00L |
| Diluted Average Shares | ₹30.01L | ₹30.01L | ₹30.01L | ₹30.01L | ₹0.00L |
| Selling And Marketing Expense | ₹0.23L | ₹0.27L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized Income | -₹60.47L | -₹6.73L | ₹9.76L | -₹0.78L | ₹0.00L |
| Net Non Operating Interest Income Expense | ₹0.00L | ₹0.00L | ₹0.07L | -₹0.01L | ₹0.00L |
| EBIT | -₹60.47L | -₹9.21L | ₹9.69L | -₹0.78L | ₹0.00L |
| Gross Profit | ₹0.00L | ₹0.44L | ₹16.13L | ₹3.89L | ₹0.00L |
| Cost Of Revenue | ₹0.00L | ₹0.20L | ₹1.34L | ₹1.23L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹60.47L | -₹6.73L | ₹9.76L | -₹0.78L | ₹0.00L |
| Net Interest Income | ₹0.00L | ₹0.00L | ₹0.07L | -₹0.01L | ₹0.00L |
| Normalized EBITDA | -₹60.47L | -₹9.14L | ₹9.71L | -₹0.76L | ₹0.00L |
| Operating Expense | ₹60.47L | ₹9.65L | ₹6.44L | ₹4.67L | ₹0.00L |
| Net Income Common Stockholders | -₹60.47L | -₹6.73L | ₹9.76L | -₹0.78L | ₹0.00L |
| Pretax Income | -₹60.47L | -₹9.21L | ₹9.76L | -₹0.79L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹0.00L | ₹0.64L | ₹17.47L | ₹5.13L | ₹0.00L |
| Selling General And Administration | ₹12.10L | ₹5.34L | ₹0.60L | ₹0.64L | ₹0.00L |
| Other Operating Expenses | ₹48.37L | ₹4.24L | ₹5.82L | ₹4.01L | ₹0.00L |
| Diluted EPS | -₹0.00L | -₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L |
| Interest Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹30.01L | ₹30.01L | ₹30.01L | ₹30.01L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹60.47L | -₹6.73L | ₹9.76L | -₹0.78L | ₹0.00L |
| Tax Provision | ₹0.00L | -₹2.48L | ₹0.00L | -₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
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 |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 12/11/2024 | Form MGT-7-12112024 | - |
| 12/11/2024 | Form MGT-7-12112024_signed | - |
| 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.