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Shree Hari Chemicals Export Limited
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 ₹5.54 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 info@shreeharichemicals.in. Shree Hari Chemicals Export Limited’s leadership roster features Sanjay Kashiprasad Kedia (CFO) and Sanjay Kashiprasad Kedia (CFO).
Company Overview
- CIN
- Date of Incorporation
- 08/10/1987
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 31/03/2025
- 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
- ₹10,00,00,000.00
- Paid up Capital
- ₹5,53,79,340.00
- Activity
- Extra Territorial Organizations And Bodies
- info@shreeharichemicals.in
- PAN
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE065E01017 | SHREE HARI CHEMICALS EXPORT LIMITED EQ | - | 12/10/2026 | SHREE HARI CHEM/SH VTG | ESVUFN |
| IN8065E01016 | SHREE HARI CHEMICALS EXPORT LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | SHREE HARI CHEM/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Net PPE | ₹3,594.81L | ₹2,265.84L | ₹1,823.55L | ₹1,849.76L |
| Net Debt | ₹2,830.33L | ₹2,552.81L | ₹2,301.32L | ₹2,910.63L |
| Gross PPE | ₹8,180.03L | ₹6,692.51L | ₹6,110.09L | ₹5,912.80L |
| Inventory | ₹1,275.95L | ₹1,226.70L | ₹869.93L | ₹2,290.53L |
| Total Debt | ₹3,320.70L | ₹2,619.06L | ₹2,682.86L | ₹2,975.27L |
| Common Stock | ₹553.79L | ₹493.24L | ₹444.63L | ₹444.63L |
| Current Debt | ₹2,563.39L | ₹2,283.67L | ₹2,299.06L | ₹2,511.07L |
| Share Issued | ₹55.38L | ₹49.32L | ₹44.46L | ₹44.46L |
| Total Assets | ₹10,711.52L | ₹8,661.75L | ₹7,155.49L | ₹8,953.29L |
| Capital Stock | ₹553.79L | ₹493.24L | ₹444.63L | ₹444.63L |
| Long Term Debt | ₹727.88L | ₹335.39L | ₹383.80L | ₹464.20L |
| Current Assets | ₹5,150.58L | ₹4,339.04L | ₹3,631.59L | ₹5,377.35L |
| Prepaid Assets | ₹241.25L | ₹183.06L | ₹133.58L | ₹168.17L |
| Working Capital | -₹251.71L | -₹704.14L | -₹1,032.07L | -₹1,246.57L |
| Invested Capital | ₹7,721.55L | ₹5,817.69L | ₹4,711.90L | ₹4,769.80L |
| Other Properties | ₹151.02L | ₹117.16L | ₹137.52L | ₹134.04L |
| Retained Earnings | ₹2,226.03L | ₹1,812.29L | ₹1,299.39L | ₹1,064.88L |
| Common Stock Equity | ₹4,430.28L | ₹3,198.63L | ₹2,029.04L | ₹1,794.53L |
| Net Tangible Assets | ₹4,430.28L | ₹3,198.63L | ₹2,029.04L | ₹1,794.53L |
| Tangible Book Value | ₹4,430.28L | ₹3,198.63L | ₹2,029.04L | ₹1,794.53L |
| Current Liabilities | ₹5,402.29L | ₹5,043.18L | ₹4,663.66L | ₹6,623.92L |
| Long Term Provisions | ₹126.64L | ₹84.55L | ₹73.99L | ₹65.64L |
| Stockholders Equity | ₹4,430.28L | ₹3,198.63L | ₹2,029.04L | ₹1,794.53L |
| Other Equity Interest | ₹659.30L | ₹319.73L | ₹47.09L | ₹47.09L |
| Total Capitalization | ₹5,158.16L | ₹3,534.02L | ₹2,412.84L | ₹2,258.73L |
| Ordinary Shares Number | ₹55.38L | ₹49.32L | ₹44.46L | ₹44.46L |
| Other Non Current Assets | ₹0.01L | -₹0.01L | -₹0.02L | -₹0.01L |
| Total Non Current Assets | ₹5,560.94L | ₹4,322.71L | ₹3,523.91L | ₹3,575.94L |
| Cash And Cash Equivalents | ₹460.94L | ₹66.25L | ₹381.54L | ₹64.64L |
| Construction In Progress | ₹1,503.25L | ₹595.10L | ₹66.99L | ₹40.50L |
| Accumulated Depreciation | -₹4,585.22L | -₹4,426.67L | -₹4,286.54L | -₹4,063.04L |
| Additional Paid In Capital | ₹753.23L | ₹335.44L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹779.45L | ₹114.24L | ₹56.65L | ₹58.46L |
| Machinery Furniture Equipment | ₹5,533.54L | ₹5,093.99L | ₹5,082.55L | ₹4,946.37L |
| Total Equity Gross Minority Interest | ₹4,430.28L | ₹3,198.63L | ₹2,029.04L | ₹1,794.53L |
| Total Liabilities Net Minority Interest | ₹6,281.24L | ₹5,463.12L | ₹5,126.45L | ₹7,158.76L |
| Current Debt And Capital Lease Obligation | ₹2,574.89L | ₹2,283.67L | ₹2,299.06L | ₹2,511.07L |
| Long Term Debt And Capital Lease Obligation | ₹745.81L | ₹335.39L | ₹383.80L | ₹464.20L |
| Cash Cash Equivalents And Short Term Investments | ₹460.94L | ₹66.25L | ₹381.54L | ₹64.64L |
| Total Non Current Liabilities Net Minority Interest | ₹878.95L | ₹419.94L | ₹462.79L | ₹534.84L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | -₹630.19L | -₹609.98L | ₹800.85L | -₹591.65L | ₹0.00L |
| Changes In Cash | ₹394.70L | -₹315.29L | ₹316.90L | ₹1.90L | ₹0.00L |
| End Cash Position | ₹460.94L | ₹66.25L | ₹381.54L | ₹64.64L | ₹0.00L |
| Financing Cash Flow | ₹1,282.41L | ₹369.19L | -₹531.32L | ₹555.73L | ₹0.00L |
| Investing Cash Flow | -₹1,550.51L | -₹604.98L | -₹147.47L | -₹167.88L | ₹0.00L |
| Operating Cash Flow | ₹662.80L | -₹79.50L | ₹995.69L | -₹385.95L | ₹0.00L |
| Capital Expenditure | -₹1,292.99L | -₹530.48L | -₹194.84L | -₹205.70L | ₹0.00L |
| Beginning Cash Position | ₹66.25L | ₹381.54L | ₹64.64L | ₹62.74L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | -₹0.01L | ₹0.00L | ₹0.00L | ₹0.01L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| EBIT | ₹727.49L | ₹916.54L | ₹560.60L | -₹2,471.18L |
| EBITDA | ₹962.92L | ₹1,131.31L | ₹788.38L | -₹2,258.70L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | -₹0.00L |
| Net Income | ₹414.95L | ₹509.75L | ₹229.46L | -₹1,980.22L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | -₹0.00L |
| Gross Profit | ₹5,121.84L | ₹5,465.27L | ₹2,483.64L | -₹478.27L |
| Pretax Income | ₹519.18L | ₹692.86L | ₹321.67L | -₹2,644.92L |
| Tax Provision | ₹104.23L | ₹183.10L | ₹92.21L | -₹664.70L |
| Total Revenue | ₹18,052.10L | ₹13,929.67L | ₹13,747.33L | ₹10,255.17L |
| Cost Of Revenue | ₹12,930.26L | ₹8,464.40L | ₹11,263.69L | ₹10,733.44L |
| Total Expenses | ₹17,609.26L | ₹13,080.16L | ₹13,237.00L | ₹12,800.73L |
| Interest Income | ₹110.18L | ₹51.20L | ₹47.35L | ₹47.02L |
| Interest Expense | ₹208.31L | ₹223.68L | ₹238.93L | ₹173.74L |
| Operating Income | ₹442.84L | ₹849.51L | ₹510.33L | -₹2,545.56L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹936.87L | ₹1,108.95L | ₹781.39L | -₹2,266.08L |
| Normalized Income | ₹394.13L | ₹493.30L | ₹224.47L | -₹1,985.75L |
| Operating Expense | ₹4,679.00L | ₹4,615.76L | ₹1,973.31L | ₹2,067.29L |
| Operating Revenue | ₹18,052.10L | ₹13,929.67L | ₹13,747.33L | ₹10,255.17L |
| Net Interest Income | -₹126.83L | -₹189.39L | -₹214.18L | -₹137.62L |
| Total Unusual Items | ₹26.05L | ₹22.36L | ₹6.99L | ₹7.38L |
| Basic Average Shares | ₹51.28L | ₹44.68L | ₹44.46L | ₹44.46L |
| Diluted Average Shares | ₹59.03L | ₹58.48L | ₹44.46L | ₹44.46L |
| Total Other Finance Cost | ₹28.70L | ₹16.91L | ₹22.60L | ₹10.90L |
| Other Operating Expenses | ₹2,522.78L | ₹2,700.81L | ₹298.59L | ₹222.39L |
| Reconciled Depreciation | ₹235.43L | ₹214.77L | ₹227.78L | ₹212.48L |
| Reconciled Cost Of Revenue | ₹12,930.26L | ₹8,464.40L | ₹11,263.69L | ₹10,733.44L |
| Rent Expense Supplemental | ₹135.85L | ₹137.70L | ₹134.33L | ₹135.50L |
| Tax Effect Of Unusual Items | ₹5.23L | ₹5.91L | ₹2.00L | ₹1.85L |
| Interest Income Non Operating | ₹110.18L | ₹51.20L | ₹47.35L | ₹47.02L |
| Selling And Marketing Expense | ₹256.48L | ₹128.21L | ₹135.84L | ₹108.72L |
| Interest Expense Non Operating | ₹208.31L | ₹223.68L | ₹238.93L | ₹173.74L |
| Net Income Common Stockholders | ₹414.95L | ₹509.75L | ₹229.46L | -₹1,980.22L |
| Net Income Continuous Operations | ₹414.95L | ₹509.76L | ₹229.46L | -₹1,980.22L |
| Diluted NIAvailto Com Stockholders | ₹414.95L | ₹509.75L | ₹229.46L | -₹1,980.22L |
| General And Administrative Expense | ₹194.93L | ₹153.00L | ₹258.82L | ₹175.95L |
| Selling General And Administration | ₹451.41L | ₹281.21L | ₹394.66L | ₹284.67L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹26.05L | ₹22.36L | ₹6.99L | ₹7.38L |
| Net Non Operating Interest Income Expense | -₹126.83L | -₹189.39L | -₹214.18L | -₹137.62L |
| Net Income Including Noncontrolling Interests | ₹414.95L | ₹509.76L | ₹229.46L | -₹1,980.22L |
| Net Income From Continuing And Discontinued Operation | ₹414.95L | ₹509.75L | ₹229.46L | -₹1,980.22L |
| Net Income From Continuing Operation Net Minority Interest | ₹414.95L | ₹509.75L | ₹229.46L | -₹1,980.22L |
Company Performance (FY23–FY26)
₹180.5 Cr₹135.4 Cr₹90.3 Cr₹45.1 Cr₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 29/05/2014 | Sanjay Kashiprasad Kedia | *****7465L | CFO | |
| 01/07/2019 | Bankesh Chandra Agrawal | 00121080 | Managing 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 |
| 30/12/2020 | Sanjay Kashiprasad Kedia | 08556924 | 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 |
| 25/03/2025 | Prashant Bhandarkar | 02949193 | Director | View other directorships |
| 13/08/2025 | Sushmita Shivaji Sonavane | *****6917C | Company Secretary |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 12
- Bankesh Chandra AgrawalManaging Director
- Sanjay Kashiprasad KediaWhole-time director
- Nihit AgarwalWhole-time director
- Sarthak AgarwalWhole-time director
- Prashant BhandarkarDirector
- Sanjay Ramniwas GuptaDirector
- Raj Kumar DaymaDirector
- Varsha Rahul AgarwalDirector
- Vikas Ramuraman AgarwalDirector
- Shri Ram GuptaDirector
- Sushmita Shivaji SonavaneCompany Secretary
- Sanjay Kashiprasad KediaCFO
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 21/10/2024 | Form Addendum to AOC-4 CSR-21102024 | - |
| 19/10/2024 | Form MGT-7-18102024 | - |
| 19/10/2024 | Form AOC-4(XBRL)-18102024 | - |
Charges
| SRN | Date | Amount | Holder |
|---|---|---|---|
| AA8657633 | 09/12/2022 | ₹26,00,000.00 | Hdfc Bank Limited |
| T95425542 | 28/03/2022 | ₹4,60,00,000.00 | State Bank Of India |
| AA1162271 | 30/10/2021 | ₹25,37,00,000.00 | State Bank Of India |
| R14761035 | 15/07/1994 | ₹46,47,00,000.00 | State Bank Of India |
| R14760540 | 01/07/1994 | ₹46,47,00,000.00 | State Bank Of India |
| R14762496 | 27/07/1992 | ₹49,00,000.00 | State Bank Of India |
| R14761936 | 27/07/1992 | ₹25,00,000.00 | State Bank Of India |
| R14763163 | 19/10/1989 | ₹52,00,000.00 | State Bank Of India |
| B79151023 | 16/03/1989 | ₹83,00,000.00 | The State Industrial And Investment Corpn. Of Maharashtra Lt |
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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 08/10/1987.
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 ₹5,53,79,340.00.
Who are the current board members & directors of Shree Hari Chemicals Export Limited?
The current board member of Shree Hari Chemicals Export Limited are:
- Sanjay Kashiprasad Kedia
- Sanjay Kashiprasad Kedia
- Bankesh Chandra Agrawal
- Sarthak Agarwal
- Nihit Agarwal
- Shri Ram Gupta
- Sushmita Shivaji Sonavane
- Prashant Bhandarkar
- 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.