Indian Company Master Data Made Simple
Haryana Capfin Limited.
Haryana Capfin Limited., with incorporation dating back to 1998, brings more than 2 decades of expertise. The company is identified by CIN L27209MH1998PLC236139 and reg. no. 236139. It is officially registered under the category of company limited by shares. Authorized share capital stands at ₹6.00 crore. The total paid-up share capital is ₹5.21 crore.
The company’s main operations are related to manufacture of basic metals. Haryana Capfin Limited. is officially registered in Mumbai. Haryana Capfin Limited.’s registered office is at Pipe Nagar Village -sukeli N.h 17 B.k.g. Road, Taluka Roha, Maharashtra, India, 402126. It is an active company at present. As per official records, the company’s LEI is 335800NLRKC5CZPTHE24. Its primary communication email is [email protected]. The company is led by Rajender Singh (CFO).
Profile data last updated: 13/12/2024
Company Overview
- CIN
- Date of Incorporation
- 09/09/1998
- 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
- ₹6,00,00,000.00
- Paid up Capital
- ₹5,20,86,810.00
- Activity
- Manufacture Of Basic Metals
- [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 | ₹9,614.16L | ₹11,913.91L | ₹4,628.56L | ₹3,167.84L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹9,633.18L | ₹11,927.30L | ₹4,660.67L | ₹3,282.58L | ₹0.00L |
| Accumulated Depreciation | -₹1.80L | -₹1.71L | -₹1.53L | -₹1.35L | ₹0.00L |
| Tangible Book Value | ₹33,740.80L | ₹40,054.47L | ₹18,181.46L | ₹14,761.03L | ₹0.00L |
| Long Term Provisions | ₹0.38L | ₹5.32L | ₹4.47L | ₹4.06L | ₹0.00L |
| Total Assets | ₹43,373.98L | ₹51,981.77L | ₹22,842.13L | ₹18,043.61L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹33,740.80L | ₹40,054.47L | ₹18,181.46L | ₹14,761.03L | ₹0.00L |
| Gross PPE | ₹31.24L | ₹31.24L | ₹31.24L | ₹31.24L | ₹0.00L |
| Common Stock | ₹520.87L | ₹520.87L | ₹520.87L | ₹520.87L | ₹0.00L |
| Total Capitalization | ₹33,740.80L | ₹40,054.47L | ₹18,181.46L | ₹14,761.03L | ₹0.00L |
| Other Equity Interest | ₹33,219.97L | ₹39,533.60L | ₹17,660.59L | ₹14,240.15L | ₹0.00L |
| Capital Stock | ₹520.87L | ₹520.87L | ₹520.87L | ₹520.87L | ₹0.00L |
| Additional Paid In Capital | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹42,393.71L | ₹49,825.86L | ₹20,988.99L | ₹16,267.70L | ₹0.00L |
| Invested Capital | ₹33,740.80L | ₹40,054.47L | ₹18,181.46L | ₹14,761.03L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹820.73L | ₹14.25L | ₹58.78L | ₹43.48L | ₹0.00L |
| Net Tangible Assets | ₹33,740.80L | ₹40,054.47L | ₹18,181.46L | ₹14,761.03L | ₹0.00L |
| Prepaid Assets | ₹0.00L | ₹0.00L | ₹0.04L | ₹104.13L | ₹0.00L |
| Cash And Cash Equivalents | ₹13.53L | ₹9.77L | ₹9.77L | ₹1.43L | ₹0.00L |
| Stockholders Equity | ₹33,740.80L | ₹40,054.47L | ₹18,181.46L | ₹14,761.03L | ₹0.00L |
| Other Short Term Investments | ₹807.20L | ₹4.48L | ₹49.01L | ₹42.05L | ₹0.00L |
| Share Issued | ₹52.09L | ₹52.09L | ₹52.09L | ₹52.09L | ₹0.00L |
| Current Assets | ₹980.27L | ₹2,155.91L | ₹1,853.14L | ₹1,775.91L | ₹0.00L |
| Working Capital | ₹961.25L | ₹2,142.52L | ₹1,821.03L | ₹1,661.17L | ₹0.00L |
| Ordinary Shares Number | ₹52.09L | ₹52.09L | ₹52.09L | ₹52.09L | ₹0.00L |
| Current Liabilities | ₹19.02L | ₹13.39L | ₹32.11L | ₹114.74L | ₹0.00L |
| Retained Earnings | ₹2,451.14L | ₹2,033.46L | ₹1,818.05L | ₹1,702.86L | ₹0.00L |
| Net PPE | ₹29.44L | ₹29.53L | ₹29.71L | ₹29.89L | ₹0.00L |
| Common Stock Equity | ₹33,740.80L | ₹40,054.47L | ₹18,181.46L | ₹14,761.03L | ₹0.00L |
| Other Non Current Assets | ₹0.04L | ₹0.04L | ₹0.04L | ₹0.04L | ₹0.00L |
| Other Properties | ₹1.90L | ₹2.24L | ₹2.24L | ₹1.90L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | ₹3.76L | ₹0.00L | ₹8.34L | -₹3.10L |
| Financing Cash Flow | ₹0.00L | -₹0.02L | ₹0.00L | ₹0.00L |
| Free Cash Flow | -₹217.65L | -₹151.14L | ₹4,460.52L | -₹22.25L |
| Investing Cash Flow | ₹221.41L | ₹151.16L | -₹4,452.18L | ₹19.15L |
| End Cash Position | ₹13.53L | ₹9.77L | ₹9.77L | ₹1.43L |
| Other Cash Adjustment Outside Changein Cash | -₹221.41L | ₹0.00L | ₹0.00L | ₹0.00L |
| Beginning Cash Position | ₹9.77L | ₹9.77L | ₹1.43L | ₹4.53L |
| Operating Cash Flow | -₹217.65L | -₹151.14L | ₹4,460.52L | -₹22.25L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹0.17L | ₹0.16L | ₹0.15L | ₹0.14L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹522.09L | ₹281.76L | ₹156.99L | ₹109.32L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹685.75L | ₹378.11L | ₹213.29L | ₹146.47L | ₹0.00L |
| Total Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹722.26L | ₹439.10L | ₹274.28L | ₹206.61L | ₹0.00L |
| Total Expenses | ₹36.60L | ₹61.17L | ₹61.17L | ₹60.32L | ₹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 | ₹6.90L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income | ₹6.90L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| General And Administrative Expense | ₹2.83L | ₹2.02L | ₹2.52L | ₹5.35L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹522.09L | ₹281.76L | ₹156.99L | ₹109.32L | ₹0.00L |
| Reconciled Depreciation | ₹0.09L | ₹0.18L | ₹0.18L | ₹0.18L | ₹0.00L |
| Net Income Continuous Operations | ₹522.09L | ₹281.76L | ₹156.99L | ₹109.32L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹51.05L | ₹47.96L | ₹47.40L | ₹43.86L | ₹0.00L |
| Net Income | ₹522.09L | ₹281.76L | ₹156.99L | ₹109.32L | ₹0.00L |
| Operating Income | ₹685.66L | ₹377.93L | ₹213.11L | ₹146.29L | ₹0.00L |
| Diluted Average Shares | ₹52.09L | ₹52.09L | ₹52.09L | ₹52.09L | ₹0.00L |
| Selling And Marketing Expense | ₹0.52L | ₹0.42L | ₹0.45L | ₹0.50L | ₹0.00L |
| Normalized Income | ₹522.09L | ₹281.76L | ₹156.99L | ₹109.32L | ₹0.00L |
| Net Non Operating Interest Income Expense | ₹6.90L | -₹0.02L | ₹0.00L | -₹0.02L | ₹0.00L |
| Gross Profit | ₹671.21L | ₹391.14L | ₹226.88L | ₹162.75L | ₹0.00L |
| EBIT | ₹685.66L | ₹377.93L | ₹213.11L | ₹146.29L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹522.09L | ₹281.76L | ₹156.99L | ₹109.32L | ₹0.00L |
| Cost Of Revenue | ₹51.05L | ₹47.96L | ₹47.40L | ₹43.86L | ₹0.00L |
| Net Interest Income | ₹6.90L | -₹0.02L | ₹0.00L | -₹0.02L | ₹0.00L |
| Normalized EBITDA | ₹685.75L | ₹378.11L | ₹213.29L | ₹146.47L | ₹0.00L |
| Operating Expense | -₹14.45L | ₹13.21L | ₹13.77L | ₹16.46L | ₹0.00L |
| Net Income Common Stockholders | ₹522.09L | ₹281.76L | ₹156.99L | ₹109.32L | ₹0.00L |
| Pretax Income | ₹692.56L | ₹377.91L | ₹213.11L | ₹146.27L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹3.35L | ₹2.44L | ₹2.97L | ₹5.85L | ₹0.00L |
| Total Revenue | ₹722.26L | ₹439.10L | ₹274.28L | ₹206.61L | ₹0.00L |
| Other Operating Expenses | ₹3.72L | ₹8.59L | ₹8.84L | ₹8.44L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹52.09L | ₹52.09L | ₹52.09L | ₹52.09L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹522.09L | ₹281.76L | ₹156.99L | ₹109.32L | ₹0.00L |
| Tax Provision | ₹170.47L | ₹96.15L | ₹56.12L | ₹36.95L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 01/07/2014 | Shruti Raghav Jindal | 02208891 | Whole-time director | View other directorships |
| 26/05/2015 | Krishna Kumar Khandelwal | 00455369 | Director | View other directorships |
| 01/09/2015 | Rajender Singh | *****0673Q | CFO | |
| 20/03/2019 | Saket Jindal | 00405736 | Director | View other directorships |
| 11/09/2023 | Pratham Rawal | *****6526B | Company Secretary | |
| 26/09/2024 | Ajay Kumar Gupta | 00556848 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 12/11/2024 | Form MGT-7-08112024 | - |
| 08/11/2024 | Form AOC-4 NBFC(IND AS)-08112024_signed | - |
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Address
Pipe Nagar Village -sukeli N.h 17 B.k.g. Road, Taluka Roha, Maharashtra, India, 402126
FAQ
What is the incorporation date of Haryana Capfin Limited.?
The incorporation date of Haryana Capfin Limited. is 09/09/1998.
Who are the current board members & directors of Haryana Capfin Limited.?
The current board member of Haryana Capfin Limited. are:
- Krishna Kumar Khandelwal
- Shruti Raghav Jindal
- Saket Jindal
- Ajay Kumar Gupta
What is the registered address of Haryana Capfin Limited.?
The registered address of Haryana Capfin Limited. is Pipe Nagar Village -sukeli N.h 17 B.k.g. Road, Taluka Roha, Maharashtra, India, 402126.
What is the Corporate Identification Number of Haryana Capfin Limited.?
The Corporate Identification Number of Haryana Capfin Limited. is L27209MH1998PLC236139.