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Heranba Industries Limited
Established in 1992, Heranba Industries Limited has 34 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 abdul@heranba.com.
Company Overview
- CIN
- Date of Incorporation
- 16/03/1992
- Company Status
- Active
- RoC
- Ahmedabad
- 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
- LEI Status
- Issued
- Authorized Capital
- ₹45,00,00,000.00
- Paid up Capital
- ₹40,01,34,670.00
- Activity
- Manufacture Of Chemicals And Chemical Products
- abdul@heranba.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Andhra Pradesh | 37AAACH3787Q2ZS | Active |
| 37AAACH3787Q1ZT | Inactive | |
| Assam | 18AAACH3787Q1ZT | Active |
| Bihar | 10AAACH3787Q1Z9 | Active |
| Chhattisgarh | 22AAACH3787Q1Z4 | Active |
| Gujarat | 24AAACH3787Q1Z0 | Active |
| Haryana | 06AAACH3787Q1ZY | Active |
| Jammu and Kashmir | 01AAACH3787Q1Z8 | Active |
| Karnataka | 29AAACH3787Q1ZQ | Active |
| Maharashtra | 27AAACH3787Q1ZU | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE694N01015 | HERANBA INDUSTRIES LIMITED EQ | - | 12/10/2026 | HERANBA IND LTD/SH VTG | ESVUFN |
| IN8694N01014 | HERANBA INDUSTRIES LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | HERANBA IND LTD/SH VTG | ESVUFN |
| INE0H1801019 | HERANBA CROP CARE LIMITED EQ | - | 12/10/2026 | HERANBA CROP/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2020 |
|---|---|---|---|---|---|---|---|
| Net PPE | ₹71,310.00L | ₹73,816.00L | ₹60,264.00L | ₹30,211.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Debt | ₹54,893.00L | ₹30,270.00L | ₹13,245.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹1,00,750.00L | ₹93,548.00L | ₹74,867.00L | ₹42,231.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Inventory | ₹46,157.00L | ₹33,739.00L | ₹27,472.00L | ₹30,359.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Debt | ₹57,605.00L | ₹34,892.00L | ₹16,496.00L | ₹9,300.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock | ₹4,001.00L | ₹4,001.00L | ₹4,001.00L | ₹4,001.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt | ₹48,948.00L | ₹25,260.00L | ₹14,304.00L | ₹8,901.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Share Issued | ₹400.13L | ₹400.13L | ₹400.13L | ₹400.13L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Assets | ₹1,97,015.00L | ₹1,81,284.00L | ₹1,48,126.00L | ₹1,16,228.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹4,001.00L | ₹4,001.00L | ₹4,001.00L | ₹4,001.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt | ₹8,328.00L | ₹9,269.00L | ₹1,791.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Assets | ₹1,19,925.00L | ₹1,03,254.00L | ₹84,048.00L | ₹84,416.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Prepaid Assets | ₹8,263.00L | ₹6,626.00L | ₹4,578.00L | ₹3,479.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Working Capital | ₹9,258.00L | ₹17,296.00L | ₹24,145.00L | ₹50,475.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Invested Capital | ₹1,33,447.00L | ₹1,18,609.00L | ₹1,00,401.00L | ₹89,938.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Properties | ₹8,293.00L | ₹7,106.00L | ₹4,689.00L | ₹3,160.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Retained Earnings | ₹61,368.00L | ₹69,282.00L | ₹69,508.00L | ₹66,519.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹76,171.00L | ₹84,080.00L | ₹84,306.00L | ₹81,037.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Tangible Assets | ₹76,124.00L | ₹84,080.00L | ₹84,306.00L | ₹81,037.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tangible Book Value | ₹76,124.00L | ₹84,080.00L | ₹84,306.00L | ₹81,037.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹1,10,667.00L | ₹85,958.00L | ₹59,903.00L | ₹33,941.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Provisions | ₹487.00L | ₹463.00L | ₹319.00L | ₹899.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Stockholders Equity | ₹76,171.00L | ₹84,080.00L | ₹84,306.00L | ₹81,037.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹72,171.00L | ₹80,079.00L | ₹80,305.00L | ₹77,036.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Capitalization | ₹84,499.00L | ₹93,349.00L | ₹86,097.00L | ₹81,037.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹400.13L | ₹400.13L | ₹400.13L | ₹400.13L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Intangible Assets | ₹47.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | -₹2.00L | -₹1.00L | -₹2.00L | -₹3.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹77,090.00L | ₹78,030.00L | ₹64,078.00L | ₹31,812.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹2,383.00L | ₹4,259.00L | ₹2,850.00L | ₹10,006.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Construction In Progress | ₹2,118.00L | ₹7,583.00L | ₹15,750.00L | ₹9,357.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹29,440.00L | -₹19,732.00L | -₹14,603.00L | -₹12,020.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Additional Paid In Capital | ₹5,843.00L | ₹5,843.00L | ₹5,843.00L | ₹5,843.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹1,172.00L | ₹1.00L | ₹20.00L | ₹704.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Liabilities | ₹1.00L | -₹1.00L | ₹163.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹56,295.00L | ₹49,052.00L | ₹31,518.00L | ₹16,804.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹47.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹76,977.00L | ₹84,993.00L | ₹85,306.00L | ₹81,037.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹1,20,038.00L | ₹96,291.00L | ₹62,820.00L | ₹35,191.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹48,976.00L | ₹25,294.00L | ₹14,343.00L | ₹8,949.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹8,629.00L | ₹9,598.00L | ₹2,153.00L | ₹351.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹2,383.00L | ₹4,260.00L | ₹2,870.00L | ₹10,710.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹9,371.00L | ₹10,333.00L | ₹2,917.00L | ₹1,250.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2020 |
|---|---|---|---|---|---|---|---|
| Free Cash Flow | -₹18,834.00L | -₹17,467.00L | -₹14,632.00L | ₹6,119.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Changes In Cash | -₹1,876.00L | ₹1,409.00L | -₹7,169.00L | ₹436.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| End Cash Position | ₹2,383.00L | ₹4,259.00L | ₹2,850.00L | ₹9,926.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Financing Cash Flow | ₹16,610.00L | ₹15,166.00L | ₹6,202.00L | -₹1,808.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Investing Cash Flow | -₹8,891.00L | -₹23,887.00L | -₹24,091.00L | -₹10,006.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | -₹9,595.00L | ₹10,130.00L | ₹10,720.00L | ₹12,250.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Expenditure | -₹9,239.00L | -₹27,597.00L | -₹25,352.00L | -₹6,131.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Beginning Cash Position | ₹4,259.00L | ₹2,850.00L | ₹10,006.00L | ₹9,490.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2021 | 31/03/2020 |
|---|---|---|---|---|---|---|
| EBIT | -₹2,452.00L | ₹4,443.00L | ₹6,256.00L | ₹14,398.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹7,361.00L | ₹10,104.00L | ₹8,867.00L | ₹16,671.00L | ₹0.00L | ₹0.00L |
| Basic EPS | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | -₹7,642.00L | ₹307.00L | ₹3,489.00L | ₹10,437.00L | ₹15,422.60L | ₹0.00L |
| Diluted EPS | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹42,874.00L | ₹41,888.00L | ₹35,002.00L | ₹40,411.00L | ₹0.00L | ₹0.00L |
| Pretax Income | -₹7,099.00L | ₹1,806.00L | ₹5,224.00L | ₹13,758.00L | ₹0.00L | ₹0.00L |
| Tax Provision | ₹658.00L | ₹1,581.00L | ₹1,774.00L | ₹3,321.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹1,58,655.00L | ₹1,40,228.00L | ₹1,24,857.00L | ₹1,31,125.00L | ₹1,21,864.70L | ₹95,137.40L |
| Cost Of Revenue | ₹1,15,781.00L | ₹98,340.00L | ₹89,855.00L | ₹90,714.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹1,60,692.00L | ₹1,36,092.00L | ₹1,19,692.00L | ₹1,17,696.00L | ₹0.00L | ₹0.00L |
| Interest Income | ₹160.00L | ₹118.00L | ₹321.00L | ₹342.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹4,647.00L | ₹2,637.00L | ₹1,032.00L | ₹640.00L | ₹0.00L | ₹0.00L |
| Operating Income | -₹2,037.00L | ₹4,136.00L | ₹5,165.00L | ₹13,429.00L | ₹0.00L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹7,258.00L | ₹10,028.00L | ₹8,945.00L | ₹16,587.00L | ₹0.00L | ₹0.00L |
| Normalized Income | -₹7,703.80L | ₹253.80L | ₹3,540.51L | ₹10,373.28L | ₹0.00L | ₹0.00L |
| Operating Expense | ₹44,911.00L | ₹37,752.00L | ₹29,837.00L | ₹26,982.00L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹1,58,655.00L | ₹1,40,228.00L | ₹1,24,857.00L | ₹1,31,125.00L | ₹0.00L | ₹0.00L |
| Net Interest Income | -₹4,844.00L | -₹2,965.00L | -₹914.00L | -₹452.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items | ₹103.00L | ₹76.00L | -₹78.00L | ₹84.00L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹400.13L | ₹400.13L | ₹400.13L | ₹400.13L | ₹0.00L | ₹0.00L |
| Diluted Average Shares | ₹400.13L | ₹400.13L | ₹400.13L | ₹400.13L | ₹0.00L | ₹0.00L |
| Total Other Finance Cost | ₹357.00L | ₹446.00L | ₹203.00L | ₹154.00L | ₹0.00L | ₹0.00L |
| Other Operating Expenses | ₹14,302.00L | ₹12,987.00L | ₹11,011.00L | ₹11,542.00L | ₹0.00L | ₹0.00L |
| Reconciled Depreciation | ₹9,813.00L | ₹5,661.00L | ₹2,611.00L | ₹2,259.00L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹1,15,781.00L | ₹98,340.00L | ₹89,855.00L | ₹90,714.00L | ₹0.00L | ₹0.00L |
| Rent Expense Supplemental | ₹300.00L | ₹330.00L | ₹401.00L | ₹553.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹41.20L | ₹22.80L | -₹26.49L | ₹20.28L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹160.00L | ₹118.00L | ₹321.00L | ₹342.00L | ₹0.00L | ₹0.00L |
| Selling And Marketing Expense | ₹4,319.00L | ₹4,220.00L | ₹3,971.00L | ₹3,765.00L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹4,647.00L | ₹2,637.00L | ₹1,032.00L | ₹640.00L | ₹0.00L | ₹0.00L |
| Net Income Common Stockholders | -₹7,642.00L | ₹307.00L | ₹3,489.00L | ₹10,437.00L | ₹0.00L | ₹0.00L |
| Net Income Continuous Operations | -₹7,757.00L | ₹225.00L | ₹3,450.00L | ₹10,437.00L | ₹0.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹7,642.00L | ₹307.00L | ₹3,489.00L | ₹10,437.00L | ₹0.00L | ₹0.00L |
| General And Administrative Expense | ₹1,047.00L | ₹1,050.00L | ₹1,060.00L | ₹783.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹5,366.00L | ₹5,270.00L | ₹5,031.00L | ₹4,548.00L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹103.00L | ₹76.00L | -₹78.00L | ₹84.00L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹4,844.00L | -₹2,965.00L | -₹914.00L | -₹452.00L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹7,757.00L | ₹225.00L | ₹3,450.00L | ₹10,437.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹7,642.00L | ₹307.00L | ₹3,489.00L | ₹10,437.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | -₹7,642.00L | ₹307.00L | ₹3,489.00L | ₹10,437.00L | ₹0.00L | ₹0.00L |
Company Performance (FY20–FY26)
₹1.6 K Cr₹1.2 K Cr₹793.3 Cr₹396.6 Cr₹0
FY20FY21FY23FY24FY25FY26
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 |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 9
- Raghuram Kanyan ShettyManaging Director
- Shriraj Sadashiv ShettyWhole-time director
- Sadashiv Kanyana ShettyWhole-time director
- Raunak Raghuram ShettyWhole-time director
- Reshma Dagdu WadkarDirector
- Anilkumar Mohanraj MarlechaDirector
- Ganesh Narayan VanmaliDirector
- Mulky Vishwanatha ShettyDirector
- Abdul LatifCompany Secretary
Subsidiaries 1
- Heranba Organics Private LimitedDirect
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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| Ind Swift Limited | L24230CH1986PLC006897 | 781industrial Area Phase Ii, Chandigarh, Chandigarh, India, 160002 |
| Lyka Labs Limited | L24230GJ1976PLC008738 | 4801/b & 4802/a Gidc Indutrail Estate, Ankleshwar, Gujarat, India, 393002 |
| Torrent Pharmaceuticals Ltd | L24230GJ1972PLC002126 | Torrent Houseoff Ashram Road Navarangpura 9, Ahmedabad, Gujarat, India, 000000 |
Direct/Ultimate Children
| Type | Legal Name | LEI code |
|---|---|---|
| Direct | Heranba Organics Private Limited | 335800ZZ1PM6C6GV2K40 |
Address
Plot No 1504/1505/1506/1 Gidc, Phase-iii, Valsad, Vapi, Gujarat, India, 396195
Frequently Asked Questions
What is the incorporation date of Heranba Industries Limited?
The incorporation date of Heranba Industries Limited is 16/03/1992.
What is the authorized share capital and paid-up capital of Heranba Industries Limited?
The authorized share capital of Heranba Industries Limited is ₹45,00,00,000.00. The paid-up capital is ₹40,01,34,670.00.
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.