Indian Company Master Data Made Simple
Haryana Leather Chemicals Limited
Profile data last updated: 16/12/2024
Haryana Leather Chemicals Limited was incorporated in 1985 and brings 4 decades of experience to its industry. Its official identification numbers are CIN L74999HR1985PLC019905 and registration 19905. The company is classified as company limited by shares. The company’s authorized capital value is ₹6.00 crore. Paid-up capital currently stands at ₹4.91 crore.
Haryana Leather Chemicals Limited primarily operates in business activities n.e.c. Registered under the jurisdiction of Delhi. Its official registered office is situated at 72-77, Hsidc Industrial Estate Hansi Road Jind, Haryana, Haryana, India, 126102. It is officially listed as an active business entity. The entity’s PAN (Permanent Account Number) stands as AAACH3955N. For inquiries or official matters, please email [email protected]. Senior management roles are held by Sukanto Choudhury (CFO).
Company Overview
- CIN
- Date of Incorporation
- 22/01/1985
- Company Status
- Active
- RoC
- Delhi
- 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
- ₹4,90,84,700.00
- Activity
- Business activities n.e.c.
- [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 | ₹148.81L | ₹143.99L | ₹129.83L | ₹123.90L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹749.74L | ₹709.68L | ₹588.53L | ₹809.67L | ₹0.00L |
| Tangible Book Value | ₹4,292.32L | ₹4,111.39L | ₹3,698.66L | ₹3,507.35L | ₹0.00L |
| Long Term Debt | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹70.99L | ₹27.76L | ₹60.66L | ₹0.00L | ₹0.00L |
| Total Assets | ₹5,042.05L | ₹4,821.07L | ₹4,287.19L | ₹4,317.01L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹4,292.32L | ₹4,111.39L | ₹3,698.66L | ₹3,507.35L | ₹0.00L |
| Gross PPE | ₹1,491.85L | ₹3,411.86L | ₹3,424.49L | ₹3,321.52L | ₹0.00L |
| Common Stock | ₹490.85L | ₹490.85L | ₹490.85L | ₹490.85L | ₹0.00L |
| Total Capitalization | ₹4,292.32L | ₹4,111.39L | ₹3,698.66L | ₹3,507.35L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Debt | ₹70.99L | ₹27.76L | ₹60.66L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹3,801.47L | ₹3,620.54L | ₹3,207.81L | ₹3,016.50L | ₹0.00L |
| Capital Stock | ₹490.85L | ₹490.85L | ₹490.85L | ₹490.85L | ₹0.00L |
| Total Non Current Assets | ₹2,734.83L | ₹2,578.48L | ₹2,745.03L | ₹2,402.05L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹29.79L | ₹196.84L | ₹53.88L | ₹65.83L | ₹0.00L |
| Invested Capital | ₹4,363.31L | ₹4,139.15L | ₹3,759.32L | ₹3,507.35L | ₹0.00L |
| Net Tangible Assets | ₹4,292.32L | ₹4,111.39L | ₹3,698.66L | ₹3,507.35L | ₹0.00L |
| Cash And Cash Equivalents | ₹29.79L | ₹196.84L | ₹53.88L | ₹65.83L | ₹0.00L |
| Prepaid Assets | ₹27.99L | ₹29.59L | ₹36.89L | ₹35.78L | ₹0.00L |
| Stockholders Equity | ₹4,292.32L | ₹4,111.39L | ₹3,698.66L | ₹3,507.35L | ₹0.00L |
| Other Short Term Investments | ₹44.28L | ₹81.56L | ₹31.89L | ₹68.24L | ₹0.00L |
| Share Issued | ₹49.08L | ₹49.08L | ₹49.08L | ₹49.08L | ₹0.00L |
| Current Assets | ₹2,307.22L | ₹2,242.59L | ₹1,542.15L | ₹1,914.96L | ₹0.00L |
| Working Capital | ₹1,706.30L | ₹1,676.90L | ₹1,083.45L | ₹1,229.20L | ₹0.00L |
| Net Debt | ₹41.20L | ₹0.00L | ₹6.78L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹49.08L | ₹49.08L | ₹49.08L | ₹49.08L | ₹0.00L |
| Current Debt | ₹70.99L | ₹27.76L | ₹60.66L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹600.92L | ₹565.70L | ₹458.70L | ₹685.76L | ₹0.00L |
| Net PPE | ₹1,491.85L | ₹1,446.91L | ₹1,513.11L | ₹1,487.82L | ₹0.00L |
| Construction In Progress | ₹4.05L | ₹18.56L | ₹11.69L | ₹0.36L | ₹0.00L |
| Other Non Current Assets | ₹11.38L | -₹0.00L | ₹13.08L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹4,292.32L | ₹4,111.39L | ₹3,698.66L | ₹3,507.35L | ₹0.00L |
| Inventory | ₹442.94L | ₹331.25L | ₹318.57L | ₹370.13L | ₹0.00L |
| Other Properties | ₹1,487.80L | ₹1,428.35L | ₹1,501.41L | ₹1,487.46L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | -₹126.51L | ₹687.39L | -₹232.86L | ₹211.79L |
| Financing Cash Flow | ₹38.72L | -₹35.44L | ₹57.82L | -₹3.53L |
| Investing Cash Flow | -₹184.06L | -₹69.53L | -₹97.77L | -₹31.09L |
| Free Cash Flow | -₹119.20L | ₹672.61L | -₹295.89L | ₹215.32L |
| End Cash Position | ₹741.26L | ₹867.77L | ₹180.37L | ₹413.24L |
| Capital Expenditure | -₹138.03L | -₹119.76L | -₹102.97L | -₹31.09L |
| Beginning Cash Position | ₹867.77L | ₹180.37L | ₹413.24L | ₹201.45L |
| Issuance Of Capital Stock | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | ₹18.83L | ₹792.37L | -₹192.91L | ₹246.42L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹26.14L | ₹22.22L | ₹10.48L | ₹8.85L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹230.01L | ₹461.82L | ₹186.10L | ₹131.34L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹431.69L | ₹656.66L | ₹333.91L | ₹263.53L | ₹0.00L |
| Operating Revenue | ₹4,902.95L | ₹4,442.12L | ₹4,247.89L | ₹3,887.72L | ₹0.00L |
| Total Unusual Items | -₹0.36L | ₹215.68L | -₹23.68L | -₹0.96L | ₹0.00L |
| Total Expenses | ₹4,730.81L | ₹4,227.49L | ₹4,067.17L | ₹3,819.93L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹0.11L | ₹38.12L | -₹6.29L | -₹0.27L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹1.20L | ₹215.68L | -₹23.68L | -₹0.96L | ₹0.00L |
| Interest Income Non Operating | ₹127.47L | ₹100.12L | ₹60.67L | ₹58.42L | ₹0.00L |
| Interest Expense Non Operating | ₹7.65L | ₹2.54L | ₹2.85L | ₹2.98L | ₹0.00L |
| Interest Income | ₹127.47L | ₹100.12L | ₹60.67L | ₹58.42L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹230.01L | ₹461.82L | ₹186.10L | ₹131.34L | ₹0.00L |
| General And Administrative Expense | ₹59.92L | ₹60.95L | ₹52.40L | ₹55.19L | ₹0.00L |
| Reconciled Depreciation | ₹90.03L | ₹86.65L | ₹77.68L | ₹77.01L | ₹0.00L |
| Net Income Continuous Operations | ₹230.01L | ₹461.82L | ₹186.10L | ₹131.34L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹3,338.14L | ₹3,015.14L | ₹3,075.69L | ₹2,983.71L | ₹0.00L |
| Net Income | ₹230.01L | ₹461.82L | ₹186.10L | ₹131.34L | ₹0.00L |
| Operating Income | ₹172.14L | ₹245.76L | ₹180.71L | ₹67.79L | ₹0.00L |
| Diluted Average Shares | ₹49.08L | ₹49.08L | ₹49.08L | ₹49.08L | ₹0.00L |
| Normalized Income | ₹229.18L | ₹285.37L | ₹203.50L | ₹132.02L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹7.65L | -₹5.53L | ₹55.81L | ₹53.84L | ₹0.00L |
| Gross Profit | ₹1,564.81L | ₹1,426.98L | ₹1,172.20L | ₹904.00L | ₹0.00L |
| EBIT | ₹341.66L | ₹567.03L | ₹256.22L | ₹186.52L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹230.01L | ₹461.82L | ₹186.10L | ₹131.34L | ₹0.00L |
| Cost Of Revenue | ₹3,338.14L | ₹3,015.14L | ₹3,075.69L | ₹2,983.71L | ₹0.00L |
| Net Interest Income | -₹7.65L | -₹5.53L | ₹55.81L | ₹53.84L | ₹0.00L |
| Operating Expense | ₹1,374.29L | ₹1,212.35L | ₹991.49L | ₹836.22L | ₹0.00L |
| Normalized EBITDA | ₹428.90L | ₹440.98L | ₹357.59L | ₹264.49L | ₹0.00L |
| Net Income Common Stockholders | ₹230.01L | ₹461.82L | ₹186.10L | ₹131.34L | ₹0.00L |
| Pretax Income | ₹334.01L | ₹564.49L | ₹253.38L | ₹183.54L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹4,902.95L | ₹4,442.12L | ₹4,247.89L | ₹3,887.72L | ₹0.00L |
| Other Operating Expenses | ₹427.98L | ₹675.59L | ₹316.90L | ₹247.92L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹4.50L | ₹5.53L | ₹2.85L | ₹2.98L | ₹0.00L |
| Basic Average Shares | ₹49.04L | ₹49.08L | ₹49.08L | ₹49.08L | ₹0.00L |
| Tax Provision | ₹104.00L | ₹102.67L | ₹67.27L | ₹52.20L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹230.01L | ₹461.82L | ₹186.10L | ₹131.34L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 22/04/1985 | Narendra Kumar Jain | 00486730 | Director | View other directorships |
| 22/07/2003 | Vijay Kumar Garg | 00236460 | Director | View other directorships |
| 10/08/2010 | Sippy Jain | 03189151 | Whole-time director | View other directorships |
| 04/02/2013 | Pankaj Jain | 00206564 | Managing Director | View other directorships |
| 01/04/2019 | Sukanto Choudhury | *****0854C | CFO | |
| 18/05/2019 | Kanishk Gupta | 02243899 | Director | View other directorships |
| 09/08/2024 | Chinar Goel | 07610985 | Director | View other directorships |
| 28/08/2024 | Ritu Atri | 09596000 | Director | View other directorships |
| 28/08/2024 | Pradeep Kumar Verma | 10749814 | Director | View other directorships |
| 06/10/2024 | Yugank | *****3890L | Company Secretary |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 19/11/2024 | Form MGT-7-19112024 | - |
| 07/11/2024 | Form AOC-4(XBRL)-25102024 | - |
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Address
72-77, Hsidc Industrial Estate Hansi Road Jind, Haryana, Haryana, India, 126102
Frequently Asked Questions
What is the incorporation date of Haryana Leather Chemicals Limited?
The incorporation date of Haryana Leather Chemicals Limited is 22/01/1985.
What is the authorized share capital and paid-up capital of Haryana Leather Chemicals Limited?
The authorized share capital of Haryana Leather Chemicals Limited is ₹6,00,00,000.00. The paid-up capital is ₹4,90,84,700.00.
Who are the current board members & directors of Haryana Leather Chemicals Limited?
The current board member of Haryana Leather Chemicals Limited are:
- Narendra Kumar Jain
- Vijay Kumar Garg
- Pankaj Jain
- Kanishk Gupta
- Sippy Jain
- Chinar Goel
- Ritu Atri
- Pradeep Kumar Verma
What is the registered address of Haryana Leather Chemicals Limited?
The registered address of Haryana Leather Chemicals Limited is 72-77, Hsidc Industrial Estate Hansi Road Jind, Haryana, Haryana, India, 126102.
What is the Corporate Identification Number of Haryana Leather Chemicals Limited?
The Corporate Identification Number of Haryana Leather Chemicals Limited is L74999HR1985PLC019905.