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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 investors@haryanacapfin.com. The company is led by Rajender Singh (CFO) and Rajender Singh (CFO).
Company Overview
- CIN
- Date of Incorporation
- 08/09/1998
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 2025-03-31
- 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
- LEI Status
- Lapsed
- Authorized Capital
- ₹6,00,00,000.00
- Paid up Capital
- ₹5,20,86,810.00
- Activity
- Manufacture Of Basic Metals
- investors@haryanacapfin.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Haryana | 06AAACH8722K1ZH | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| IN8928H01018 | HARYANA CAPFIN LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 28/04/2026 | HARYANA CAPFIN/SH VTG | ESVUFN |
| INE928H01019 | HARYANA CAPFIN LIMITED EQ | - | 28/04/2026 | HARYANA CAPFIN/SH VTG | ESVUFN |
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 |
Company Performance (FY22–FY25)
₹7.2 Cr₹5.4 Cr₹3.6 Cr₹1.8 Cr₹0
FY22FY23FY24FY25
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 01/07/2014 | Shruti Raghav Jindal | 02208891 | Whole-time director | View other directorships |
| 01/09/2015 | Rajender Singh | *****0673Q | CFO | |
| 20/03/2019 | Saket Jindal | 00405736 | Director | View other directorships |
| 26/09/2024 | Ajay Kumar Gupta | 00556848 | Director | View other directorships |
| 30/12/2024 | Vijay Kaushik | 02249672 | 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
Frequently Asked Questions
What is the incorporation date of Haryana Capfin Limited?
The incorporation date of Haryana Capfin Limited is 08/09/1998.
What is the authorized share capital and paid-up capital of Haryana Capfin Limited?
The authorized share capital of Haryana Capfin Limited is ₹6,00,00,000.00. The paid-up capital is ₹5,20,86,810.00.
Who are the current board members & directors of Haryana Capfin Limited?
The current board member of Haryana Capfin Limited are:
- Saket Jindal
- Rajender Singh
- Shruti Raghav Jindal
- Vijay Kaushik
- 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.