Indian Company Master Data Made Simple
Heranba Industries Limited
Established in 1992, Heranba Industries Limited has 33 years of operational experience. Heranba Industries Limited is registered with CIN L24231GJ1992PLC017315 (reg. no. 17315). It belongs to the classification of company limited by shares as per MCA records. Heranba Industries Limited is authorized to hold share capital worth ₹45.00 crore. The company’s paid-up capital is ₹40.01 crore.
It deals mainly in manufacture of chemicals and chemical products processes. It is incorporated within the Ahmedabad registry. The company’s incorporation address is Plot No 1504/1505/1506/1 Gidc, Phase-iii, Valsad, Vapi, Gujarat, India, 396195. Heranba Industries Limited remains active and operational. The firm is identified under PAN AAACH3787Q. The Legal Entity Identifier assigned to the company is 335800OPXIEPYCNRWS37. The firm’s registered email for correspondence is [email protected].
Profile data last updated: 19/09/2025
Company Overview
- CIN
- Date of Incorporation
- 17/03/1992
- Company Status
- Active
- RoC
- Ahmedabad
- Registration Number
- Balance sheet date
- 2024-03-31
- 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
- Authorized Capital
- ₹45,00,00,000.00
- Paid up Capital
- ₹40,01,34,670.00
- Activity
- Manufacture Of Chemicals And Chemical Products
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2020 |
|---|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹10,334.00L | ₹2,917.00L | ₹1,250.00L | ₹1,558.20L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹96,292.00L | ₹62,820.00L | ₹35,191.00L | ₹35,417.20L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹19,730.00L | -₹14,603.00L | -₹12,020.00L | -₹9,812.20L | ₹0.00L | ₹0.00L |
| Tangible Book Value | ₹84,080.00L | ₹84,306.00L | ₹81,037.00L | ₹71,445.80L | ₹0.00L | ₹0.00L |
| Long Term Debt | ₹9,269.00L | ₹1,791.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Provisions | ₹463.00L | ₹319.00L | ₹899.00L | ₹786.30L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹25,294.00L | ₹14,343.00L | ₹8,949.00L | ₹5,332.80L | ₹0.00L | ₹0.00L |
| Total Assets | ₹1,81,285.00L | ₹1,48,126.00L | ₹1,16,228.00L | ₹1,06,863.00L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹49,052.00L | ₹31,518.00L | ₹16,804.00L | ₹15,056.70L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹84,993.00L | ₹85,306.00L | ₹81,037.00L | ₹71,445.80L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹93,548.00L | ₹74,867.00L | ₹42,231.00L | ₹31,176.30L | ₹0.00L | ₹0.00L |
| Total Capitalization | ₹93,349.00L | ₹86,097.00L | ₹81,037.00L | ₹71,445.80L | ₹0.00L | ₹0.00L |
| Common Stock | ₹4,001.00L | ₹4,001.00L | ₹4,001.00L | ₹4,001.30L | ₹0.00L | ₹0.00L |
| Total Debt | ₹34,892.00L | ₹16,496.00L | ₹9,300.00L | ₹5,396.20L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹80,079.00L | ₹80,305.00L | ₹77,036.00L | ₹67,444.50L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹4,001.00L | ₹4,001.00L | ₹4,001.00L | ₹4,001.30L | ₹0.00L | ₹0.00L |
| Additional Paid In Capital | ₹5,843.00L | ₹5,843.00L | ₹5,843.00L | ₹5,842.90L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹78,031.00L | ₹64,078.00L | ₹31,812.00L | ₹22,994.60L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹4,247.00L | ₹2,870.00L | ₹10,710.00L | ₹10,537.80L | ₹0.00L | ₹0.00L |
| Invested Capital | ₹1,18,609.00L | ₹1,00,401.00L | ₹89,938.00L | ₹76,678.70L | ₹0.00L | ₹0.00L |
| Net Tangible Assets | ₹84,080.00L | ₹84,306.00L | ₹81,037.00L | ₹71,445.80L | ₹0.00L | ₹0.00L |
| Prepaid Assets | ₹6,626.00L | ₹4,578.00L | ₹3,479.00L | ₹5,329.90L | ₹0.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹4,246.00L | ₹2,850.00L | ₹10,006.00L | ₹9,499.60L | ₹0.00L | ₹0.00L |
| Stockholders Equity | ₹84,080.00L | ₹84,306.00L | ₹81,037.00L | ₹71,445.80L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹1.00L | ₹20.00L | ₹704.00L | ₹1,038.20L | ₹0.00L | ₹0.00L |
| Share Issued | ₹400.13L | ₹400.13L | ₹400.13L | ₹400.13L | ₹0.00L | ₹0.00L |
| Current Assets | ₹1,03,254.00L | ₹84,048.00L | ₹84,416.00L | ₹83,868.40L | ₹0.00L | ₹0.00L |
| Working Capital | ₹17,296.00L | ₹24,145.00L | ₹50,475.00L | ₹50,009.40L | ₹0.00L | ₹0.00L |
| Net Debt | ₹30,283.00L | ₹13,245.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt | ₹25,260.00L | ₹14,304.00L | ₹8,901.00L | ₹5,232.90L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹400.13L | ₹400.13L | ₹400.13L | ₹400.13L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹9,598.00L | ₹2,153.00L | ₹351.00L | ₹63.40L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹85,958.00L | ₹59,903.00L | ₹33,941.00L | ₹33,859.00L | ₹0.00L | ₹0.00L |
| Net PPE | ₹73,818.00L | ₹60,264.00L | ₹30,211.00L | ₹21,364.10L | ₹0.00L | ₹0.00L |
| Retained Earnings | ₹69,282.00L | ₹69,508.00L | ₹66,519.00L | ₹56,926.60L | ₹0.00L | ₹0.00L |
| Construction In Progress | ₹7,583.00L | ₹15,750.00L | ₹9,357.00L | ₹2,021.50L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹84,080.00L | ₹84,306.00L | ₹81,037.00L | ₹71,445.80L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | -₹2.00L | -₹2.00L | -₹3.00L | ₹598.60L | ₹0.00L | ₹0.00L |
| Other Properties | ₹7,106.00L | ₹4,689.00L | ₹3,160.00L | ₹2,484.00L | ₹0.00L | ₹0.00L |
| Inventory | ₹33,739.00L | ₹27,472.00L | ₹30,359.00L | ₹25,573.90L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2020 |
|---|---|---|---|---|---|---|
| Changes In Cash | ₹1,409.00L | -₹7,169.00L | ₹436.00L | ₹12.00L | ₹0.00L | ₹0.00L |
| Financing Cash Flow | ₹15,166.00L | ₹6,202.00L | -₹1,808.00L | -₹1,627.00L | ₹0.00L | ₹0.00L |
| Free Cash Flow | -₹17,467.00L | -₹14,632.00L | ₹6,119.00L | ₹1,755.00L | ₹0.00L | ₹0.00L |
| Investing Cash Flow | -₹23,887.00L | -₹24,091.00L | -₹10,006.00L | -₹8,172.00L | ₹0.00L | ₹0.00L |
| End Cash Position | ₹4,259.00L | ₹2,850.00L | ₹9,926.00L | ₹9,490.00L | ₹0.00L | ₹0.00L |
| Capital Expenditure | -₹27,597.00L | -₹25,352.00L | -₹6,131.00L | -₹8,056.00L | ₹0.00L | ₹0.00L |
| Beginning Cash Position | ₹2,850.00L | ₹10,006.00L | ₹9,490.00L | ₹8,478.00L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | ₹10,130.00L | ₹10,720.00L | ₹12,250.00L | ₹9,811.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2020 |
|---|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹330.00L | ₹401.00L | ₹553.00L | ₹163.30L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹307.00L | ₹3,489.00L | ₹10,437.00L | ₹18,906.30L | ₹0.00L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹10,104.00L | ₹8,867.00L | ₹16,671.00L | ₹27,910.70L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹1,36,092.00L | ₹1,19,692.00L | ₹1,17,696.00L | ₹1,19,467.20L | ₹0.00L | ₹0.00L |
| Total Unusual Items | ₹76.00L | -₹78.00L | ₹84.00L | -₹8.30L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹1,40,228.00L | ₹1,24,857.00L | ₹1,31,125.00L | ₹1,43,492.10L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹22.80L | -₹26.49L | ₹20.28L | -₹2.15L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹76.00L | -₹78.00L | ₹84.00L | -₹8.30L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹118.00L | ₹321.00L | ₹342.00L | ₹182.20L | ₹0.00L | ₹0.00L |
| Interest Income | ₹118.00L | ₹321.00L | ₹342.00L | ₹182.20L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹2,637.00L | ₹1,032.00L | ₹640.00L | ₹407.50L | ₹0.00L | ₹0.00L |
| General And Administrative Expense | ₹1,050.00L | ₹1,060.00L | ₹783.00L | ₹238.10L | ₹0.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹307.00L | ₹3,489.00L | ₹10,437.00L | ₹18,906.30L | ₹0.00L | ₹0.00L |
| Reconciled Depreciation | ₹5,661.00L | ₹2,611.00L | ₹2,259.00L | ₹1,978.00L | ₹0.00L | ₹0.00L |
| Net Income Continuous Operations | ₹225.00L | ₹3,450.00L | ₹10,437.00L | ₹18,906.30L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹98,340.00L | ₹89,855.00L | ₹90,714.00L | ₹95,150.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹307.00L | ₹3,489.00L | ₹10,437.00L | ₹18,906.30L | ₹15,422.60L | ₹0.00L |
| Operating Income | ₹4,136.00L | ₹5,165.00L | ₹13,429.00L | ₹24,024.90L | ₹0.00L | ₹0.00L |
| Diluted Average Shares | ₹400.13L | ₹400.13L | ₹400.13L | ₹400.10L | ₹0.00L | ₹0.00L |
| Selling And Marketing Expense | ₹4,220.00L | ₹3,971.00L | ₹3,765.00L | ₹3,718.50L | ₹0.00L | ₹0.00L |
| Normalized Income | ₹253.80L | ₹3,540.51L | ₹10,373.28L | ₹18,912.45L | ₹0.00L | ₹0.00L |
| Total Other Finance Cost | ₹446.00L | ₹203.00L | ₹154.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹2,965.00L | -₹914.00L | -₹452.00L | -₹225.30L | ₹0.00L | ₹0.00L |
| EBIT | ₹4,443.00L | ₹6,256.00L | ₹14,398.00L | ₹25,932.50L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹41,888.00L | ₹35,002.00L | ₹40,411.00L | ₹48,342.10L | ₹0.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹307.00L | ₹3,489.00L | ₹10,437.00L | ₹18,906.30L | ₹0.00L | ₹0.00L |
| Cost Of Revenue | ₹98,340.00L | ₹89,855.00L | ₹90,714.00L | ₹95,150.00L | ₹0.00L | ₹0.00L |
| Net Interest Income | -₹2,965.00L | -₹914.00L | -₹452.00L | -₹225.30L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹10,028.00L | ₹8,945.00L | ₹16,587.00L | ₹27,919.00L | ₹0.00L | ₹0.00L |
| Operating Expense | ₹37,752.00L | ₹29,837.00L | ₹26,982.00L | ₹24,317.20L | ₹0.00L | ₹0.00L |
| Net Income Common Stockholders | ₹307.00L | ₹3,489.00L | ₹10,437.00L | ₹18,906.30L | ₹0.00L | ₹0.00L |
| Pretax Income | ₹1,806.00L | ₹5,224.00L | ₹13,758.00L | ₹25,525.00L | ₹0.00L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹1,40,228.00L | ₹1,24,857.00L | ₹1,31,125.00L | ₹1,43,492.10L | ₹1,21,864.70L | ₹95,137.40L |
| Selling General And Administration | ₹5,270.00L | ₹5,031.00L | ₹4,548.00L | ₹3,956.60L | ₹0.00L | ₹0.00L |
| Other Operating Expenses | ₹12,987.00L | ₹11,011.00L | ₹11,542.00L | ₹13,919.40L | ₹0.00L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹2,637.00L | ₹1,032.00L | ₹640.00L | ₹407.50L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹400.13L | ₹400.13L | ₹400.13L | ₹400.10L | ₹0.00L | ₹0.00L |
| Tax Provision | ₹1,581.00L | ₹1,774.00L | ₹3,321.00L | ₹6,618.70L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹225.00L | ₹3,450.00L | ₹10,437.00L | ₹18,906.30L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 04/12/2017 | Raunak Raghuram Shetty | 08006529 | Whole-time director | View other directorships |
| 01/06/2018 | Sadashiv Kanyana Shetty | 00038681 | Whole-time director | View other directorships |
| 01/06/2018 | Raghuram Kanyan Shetty | 00038703 | Managing Director | View other directorships |
| 09/07/2018 | Mulky Vishwanatha Shetty | 08168960 | Director | View other directorships |
| 31/08/2018 | Anilkumar Mohanraj Marlecha | 08193193 | Director | View other directorships |
| 31/08/2018 | Ganesh Narayan Vanmali | 07833853 | Director | View other directorships |
| 21/12/2018 | Abdul Latif | *****6631P | Company Secretary | |
| 11/11/2021 | Reshma Dagdu Wadkar | 09394615 | Director | View other directorships |
| 27/07/2022 | Shriraj Sadashiv Shetty | 06609014 | Whole-time director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 28/12/2024 | Form Addendum to AOC-4 CSR-28122024_signed | - |
| 12/11/2024 | Form MGT-7-09112024 | - |
| 10/11/2024 | Form MGT-7-09112024 | - |
| 11/10/2024 | Form AOC-4(XBRL)-11102024_signed | - |
| 21/02/2024 | Form Addendum to AOC-4 CSR-21022024_signed | - |
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Address
Plot No 1504/1505/1506/1 Gidc, Phase-iii, Valsad, Vapi, Gujarat, India, 396195
FAQ
What is the incorporation date of Heranba Industries Limited?
The incorporation date of Heranba Industries Limited is 17/03/1992.
Who are the current board members & directors of Heranba Industries Limited?
The current board member of Heranba Industries Limited are:
- Anilkumar Mohanraj Marlecha
- Ganesh Narayan Vanmali
- Sadashiv Kanyana Shetty
- Raghuram Kanyan Shetty
- Reshma Dagdu Wadkar
- Shriraj Sadashiv Shetty
- Mulky Vishwanatha Shetty
- Raunak Raghuram Shetty
What is the registered address of Heranba Industries Limited?
The registered address of Heranba Industries Limited is Plot No 1504/1505/1506/1 Gidc, Phase-iii, Valsad, Vapi, Gujarat, India, 396195.
What is the Corporate Identification Number of Heranba Industries Limited?
The Corporate Identification Number of Heranba Industries Limited is L24231GJ1992PLC017315.