Indian Company Master Data Made Simple
Shree Hari Chemicals Export Limited
Profile data last updated: 14/12/2024
Shree Hari Chemicals Export Limited was incorporated in 1987 and brings 3 decades of experience to its industry. Corporate Identification Number is L99999MH1987PLC044942 and its registration number is 44942. It falls under the category of company limited by shares. Its authorized share capital is ₹10.00 crore. Paid-up capital for the company equals ₹4.45 crore.
It deals mainly in extra territorial organizations and bodies processes. It is incorporated within the Mumbai registry. The firm’s incorporation address reads A/8 Midc Mahad Dist Raigad, Maharastra, Maharashtra, India, 000000. The entity is active and conducting operations. The company has been issued the Legal Entity Identifier code 335800J5JFKA4UDD5P03. The company’s official contact email is [email protected]. Shree Hari Chemicals Export Limited’s leadership roster features Sanjay Kashiprasad Kedia (CFO).
Company Overview
- CIN
- Date of Incorporation
- 09/10/1987
- 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
- ₹10,00,00,000.00
- Paid up Capital
- ₹4,44,63,000.00
- Activity
- Extra Territorial Organizations And Bodies
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹419.93L | ₹462.79L | ₹534.84L | ₹566.74L |
| Accumulated Depreciation | -₹4,426.67L | -₹4,286.54L | -₹4,063.04L | -₹3,850.56L |
| Total Liabilities Net Minority Interest | ₹5,450.31L | ₹5,126.45L | ₹7,158.76L | ₹5,580.61L |
| Tangible Book Value | ₹3,198.63L | ₹2,029.04L | ₹1,794.53L | ₹3,755.48L |
| Long Term Debt | ₹335.39L | ₹383.80L | ₹464.20L | ₹487.08L |
| Long Term Provisions | ₹84.55L | ₹73.99L | ₹65.64L | ₹74.66L |
| Current Debt And Capital Lease Obligation | ₹2,283.67L | ₹2,299.06L | ₹2,511.07L | ₹1,758.72L |
| Total Assets | ₹8,648.94L | ₹7,155.49L | ₹8,953.29L | ₹9,336.09L |
| Machinery Furniture Equipment | ₹5,093.99L | ₹5,082.55L | ₹4,946.37L | ₹4,461.22L |
| Total Equity Gross Minority Interest | ₹3,198.63L | ₹2,029.04L | ₹1,794.53L | ₹3,755.48L |
| Gross PPE | ₹6,567.40L | ₹6,109.85L | ₹5,912.80L | ₹5,699.70L |
| Common Stock | ₹493.24L | ₹444.63L | ₹444.63L | ₹444.63L |
| Total Capitalization | ₹3,534.02L | ₹2,412.84L | ₹2,258.73L | ₹4,242.55L |
| Total Debt | ₹2,619.06L | ₹2,682.86L | ₹2,975.27L | ₹2,245.79L |
| Other Equity Interest | ₹319.73L | ₹47.09L | ₹47.09L | ₹47.09L |
| Other Non Current Liabilities | -₹0.01L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹493.24L | ₹444.63L | ₹444.63L | ₹444.63L |
| Additional Paid In Capital | ₹335.44L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹66.25L | ₹381.54L | ₹64.64L | ₹354.45L |
| Total Non Current Assets | ₹4,322.71L | ₹3,523.91L | ₹3,575.94L | ₹2,607.19L |
| Invested Capital | ₹5,817.69L | ₹4,711.90L | ₹4,769.80L | ₹6,001.27L |
| Net Tangible Assets | ₹3,198.63L | ₹2,029.04L | ₹1,794.53L | ₹3,755.48L |
| Cash And Cash Equivalents | ₹66.25L | ₹381.54L | ₹64.64L | ₹62.74L |
| Prepaid Assets | ₹170.25L | ₹133.58L | ₹168.17L | ₹123.17L |
| Stockholders Equity | ₹3,198.63L | ₹2,029.04L | ₹1,794.53L | ₹3,755.48L |
| Other Short Term Investments | ₹114.24L | ₹56.65L | ₹58.46L | ₹291.71L |
| Share Issued | ₹49.32L | ₹44.46L | ₹44.46L | ₹44.46L |
| Current Assets | ₹4,326.23L | ₹3,631.59L | ₹5,377.35L | ₹6,728.90L |
| Working Capital | -₹704.15L | -₹1,032.07L | -₹1,246.57L | ₹1,715.03L |
| Net Debt | ₹2,552.81L | ₹2,301.32L | ₹2,910.63L | ₹2,183.06L |
| Ordinary Shares Number | ₹49.32L | ₹44.46L | ₹44.46L | ₹44.46L |
| Current Debt | ₹2,283.67L | ₹2,299.06L | ₹2,511.07L | ₹1,758.72L |
| Long Term Debt And Capital Lease Obligation | ₹335.39L | ₹383.80L | ₹464.20L | ₹487.08L |
| Current Liabilities | ₹5,030.38L | ₹4,663.66L | ₹6,623.92L | ₹5,013.87L |
| Net PPE | ₹2,140.73L | ₹1,823.31L | ₹1,849.76L | ₹1,849.14L |
| Retained Earnings | ₹1,812.29L | ₹1,299.39L | ₹1,064.88L | ₹3,025.83L |
| Construction In Progress | ₹469.99L | ₹66.75L | ₹40.50L | ₹382.81L |
| Other Non Current Assets | -₹0.01L | -₹0.02L | -₹0.01L | -₹0.00L |
| Common Stock Equity | ₹3,198.63L | ₹2,029.04L | ₹1,794.53L | ₹3,755.48L |
| Inventory | ₹1,226.70L | ₹869.93L | ₹2,290.53L | ₹4,033.56L |
| Other Properties | ₹117.16L | ₹137.52L | ₹134.04L | ₹135.30L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | -₹315.29L | ₹316.90L | ₹1.90L | -₹57.66L | ₹0.00L |
| Financing Cash Flow | ₹369.19L | -₹531.32L | ₹555.73L | ₹487.08L | ₹0.00L |
| Free Cash Flow | -₹609.98L | ₹800.85L | -₹591.65L | -₹648.60L | ₹0.00L |
| Investing Cash Flow | -₹604.98L | -₹147.47L | -₹167.88L | -₹1,068.78L | ₹0.00L |
| End Cash Position | ₹66.25L | ₹381.54L | ₹64.64L | ₹62.74L | ₹0.00L |
| Capital Expenditure | -₹530.48L | -₹194.84L | -₹205.70L | -₹1,172.64L | ₹0.00L |
| Beginning Cash Position | ₹381.54L | ₹64.64L | ₹62.74L | ₹120.40L | ₹0.00L |
| Operating Cash Flow | -₹79.50L | ₹995.69L | -₹385.95L | ₹524.04L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹137.70L | ₹134.33L | ₹135.50L | ₹75.76L |
| Net Income From Continuing Operation Net Minority Interest | ₹509.75L | ₹229.46L | -₹1,980.22L | ₹67.78L |
| Basic EPS | ₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L |
| EBITDA | ₹1,131.31L | ₹788.38L | -₹2,258.70L | ₹294.21L |
| Operating Revenue | ₹13,929.67L | ₹13,747.33L | ₹10,255.17L | ₹7,644.51L |
| Total Unusual Items | ₹22.36L | ₹6.99L | ₹7.38L | -₹93.32L |
| Total Expenses | ₹13,086.17L | ₹13,237.00L | ₹12,800.73L | ₹7,761.44L |
| Tax Effect Of Unusual Items | ₹5.91L | ₹2.00L | ₹1.85L | -₹33.88L |
| Total Unusual Items Excluding Goodwill | ₹22.36L | ₹6.99L | ₹7.38L | -₹93.32L |
| Interest Income Non Operating | ₹51.20L | ₹47.35L | ₹47.02L | ₹36.23L |
| Interest Expense Non Operating | ₹223.68L | ₹238.93L | ₹173.74L | ₹46.95L |
| Interest Income | ₹51.20L | ₹47.35L | ₹47.02L | ₹36.23L |
| General And Administrative Expense | ₹154.31L | ₹258.82L | ₹175.95L | ₹96.47L |
| Net Income From Continuing And Discontinued Operation | ₹509.75L | ₹229.46L | -₹1,980.22L | ₹67.78L |
| Reconciled Depreciation | ₹214.77L | ₹227.78L | ₹212.48L | ₹140.87L |
| Net Income Continuous Operations | ₹509.76L | ₹229.46L | -₹1,980.22L | ₹67.77L |
| Reconciled Cost Of Revenue | ₹10,776.83L | ₹11,263.69L | ₹10,733.44L | ₹4,109.73L |
| Operating Income | ₹843.50L | ₹510.33L | -₹2,545.56L | -₹116.93L |
| Net Income | ₹509.75L | ₹229.46L | -₹1,980.22L | ₹67.78L |
| Diluted Average Shares | ₹58.48L | ₹44.46L | ₹44.46L | ₹43.17L |
| Selling And Marketing Expense | ₹117.17L | ₹135.84L | ₹108.72L | ₹56.42L |
| Total Other Finance Cost | ₹13.72L | ₹22.60L | ₹10.90L | ₹16.60L |
| Normalized Income | ₹493.30L | ₹224.47L | -₹1,985.75L | ₹127.22L |
| Net Non Operating Interest Income Expense | -₹186.20L | -₹214.18L | -₹137.62L | -₹46.95L |
| EBIT | ₹916.54L | ₹560.60L | -₹2,471.18L | ₹153.34L |
| Gross Profit | ₹3,152.84L | ₹2,483.64L | -₹478.27L | ₹3,534.78L |
| Diluted NIAvailto Com Stockholders | ₹509.75L | ₹229.46L | -₹1,980.22L | ₹67.78L |
| Cost Of Revenue | ₹10,776.83L | ₹11,263.69L | ₹10,733.44L | ₹4,109.73L |
| Net Interest Income | -₹186.20L | -₹214.18L | -₹137.62L | -₹46.95L |
| Normalized EBITDA | ₹1,108.95L | ₹781.39L | -₹2,266.08L | ₹387.53L |
| Operating Expense | ₹2,309.34L | ₹1,973.31L | ₹2,067.29L | ₹3,651.71L |
| Net Income Common Stockholders | ₹509.75L | ₹229.46L | -₹1,980.22L | ₹67.78L |
| Pretax Income | ₹692.86L | ₹321.67L | -₹2,644.92L | ₹106.39L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹271.48L | ₹394.66L | ₹284.67L | ₹152.89L |
| Total Revenue | ₹13,929.67L | ₹13,747.33L | ₹10,255.17L | ₹7,644.51L |
| Other Operating Expenses | ₹401.28L | ₹298.59L | ₹222.39L | ₹2,395.76L |
| Diluted EPS | ₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L |
| Interest Expense | ₹223.68L | ₹238.93L | ₹173.74L | ₹46.95L |
| Basic Average Shares | ₹44.68L | ₹44.46L | ₹44.46L | ₹43.17L |
| Net Income Including Noncontrolling Interests | ₹509.76L | ₹229.46L | -₹1,980.22L | ₹67.77L |
| Tax Provision | ₹183.10L | ₹92.21L | -₹664.70L | ₹38.62L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 29/05/2014 | Sanjay Kashiprasad Kedia | *****7465L | CFO | |
| 26/03/2015 | Ekta Sumit Sultania | 07134485 | Director | View other directorships |
| 01/10/2016 | Urvashi Harshad Pandya | *****0998L | Company Secretary | |
| 01/07/2019 | Bankesh Chandra Agrawal | 00121080 | Managing Director | View other directorships |
| 08/11/2019 | Sanjay Kashiprasad Kedia | 08556924 | Whole-time director | View other directorships |
| 29/10/2020 | Sarthak Agarwal | 03613314 | Whole-time director | View other directorships |
| 29/10/2020 | Nihit Agarwal | 07586882 | Whole-time director | View other directorships |
| 29/09/2021 | Shri Ram Gupta | 07028932 | Director | View other directorships |
| 12/08/2024 | Vikas Ramuraman Agarwal | 00089659 | Director | View other directorships |
| 12/08/2024 | Raj Kumar Dayma | 02421337 | Director | View other directorships |
| 12/08/2024 | Varsha Rahul Agarwal | 10712890 | Director | View other directorships |
| 28/08/2024 | Sanjay Ramniwas Gupta | 00967394 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 21/10/2024 | Form Addendum to AOC-4 CSR-21102024 | - |
| 19/10/2024 | Form AOC-4(XBRL)-18102024 | - |
| 19/10/2024 | Form MGT-7-18102024 | - |
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Address
A/8 Midc Mahad Dist Raigad, Maharastra, Maharashtra, India, 000000
Frequently Asked Questions
What is the incorporation date of Shree Hari Chemicals Export Limited?
The incorporation date of Shree Hari Chemicals Export Limited is 09/10/1987.
What is the authorized share capital and paid-up capital of Shree Hari Chemicals Export Limited?
The authorized share capital of Shree Hari Chemicals Export Limited is ₹10,00,00,000.00. The paid-up capital is ₹4,44,63,000.00.
Who are the current board members & directors of Shree Hari Chemicals Export Limited?
The current board member of Shree Hari Chemicals Export Limited are:
- Sarthak Agarwal
- Sanjay Kashiprasad Kedia
- Bankesh Chandra Agrawal
- Ekta Sumit Sultania
- Shri Ram Gupta
- Nihit Agarwal
- Vikas Ramuraman Agarwal
- Sanjay Ramniwas Gupta
- Raj Kumar Dayma
- Varsha Rahul Agarwal
What is the registered address of Shree Hari Chemicals Export Limited?
The registered address of Shree Hari Chemicals Export Limited is A/8 Midc Mahad Dist Raigad, Maharastra, Maharashtra, India, 000000.
What is the Corporate Identification Number of Shree Hari Chemicals Export Limited?
The Corporate Identification Number of Shree Hari Chemicals Export Limited is L99999MH1987PLC044942.