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HARYANA CAPFIN LIMITED.
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Updated: 23 Oct 2024
Haryana Capfin Limited., is an unlisted public company incorporated on 09 September, 1998. It is classified as a public limited company and is located in Taluka Roha, Maharashtra. It's authorized share capital is INR 6.00 cr and the total paid-up capital is INR 5.21 cr.
Haryana Capfin Limited.'s operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2023. It's EBITDA has increased by 46.97% over the previous year. At the same time, it's book networth has increased by 23.17%.
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Industry and products
Manufacturing (Metals & Chemicals and their products)
- Other financial activities, Other financial service,except investment banking, insurance service
Company size
₹ 6.0 Cr
₹ 5.2 Cr
₹ 1-10 cr
Auth Capital
Paidup Capital
Revenue
Key Metrics
** All rupee values in INR lacs. Based on March 2023 numbers.
Total Revenue
33.7%
33.7%
EBITDA
46.97%
46.97%
Net Profit
45.41%
45.41%
Networth
23.17%
23.17%
Borrowings
-
Assets
27.17%
27.17%
Gross Margin
-
Operating Margin
7.03
7.03
Net Profit Margin
4.63
4.63
Return on Equity
0.13
0.13
ROCE
2214.46
2214.46
Debt to Equity
-
Sales
Mar 2023
Net worth
Mar 2023
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Locations
India
(1)
| State | Type | Address |
|---|
Locations on Map
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People
| Designation | Name | DIN/PAN | Tenure |
|---|---|---|---|
| Director | Kamal Kishore Bhartia | 00081236 | 14 years |
| Director | Saket Jindal
Shareholder
|
00405736 | 6 years |
| Director | Krishna Kumar Khandelwal | 00455369 | 10 years |
| Whole-time Director | Shruti Raghav Jindal | 02208891 | 11 years |
| CFO | Rajender Singh | <HIDDEN> | 10 years |
| Kmp | Pratham Rawal | <HIDDEN> | 2 years |
Financial Highlights
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|
| Sales | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Operating profit | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Net profit | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Gross margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Operating margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Net margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Networth | |||||
| Borrowings | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Debt to equity | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Current ratio | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| ROE | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Days payable | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| WC days | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Margins
Gross margin
Operating margin
Net margin
Balance Sheet
₹
%
Financials upto March 2023 available in Tofler Pro
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|
| Equity Capital | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Reserves | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Borrowings + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Long term borrowings | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Short term borrowings | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Trade payables + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Days payable | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Other liabilities + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Other non-current liabilities | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Other current liabilities | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Total liabilities | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Fixed Assets + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Tangible assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| CWIP | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Intangible assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| LT loans and advances | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Other non-current assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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| Inventories | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Trade receivables | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Cash and cash equivalents | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| ST loans and advances | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Other current assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Total assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Total assets
Charges on assets
As per information available, the company has no registered charges.
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Tofler Score
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Risk
Severe Risk
- No risks identified
Moderate Risk
- No risks identified
Low Risk
- No risks identified
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Registered Details
CIN
L27209MH1998PLC236139PAN
AAACH8722KIncorporation
1998, 26.7 yearsCompany Email
investors@haryanacapfin.comPaid up Capital
₹ 5.2 CrAuthorised Capital
₹ 6.0 CrAGM
Sep 2023Type
Public
Non-government Company
FAQ - HARYANA CAPFIN LIMITED.
What is the incorporation date of HARYANA CAPFIN LIMITED.?
The incorporation date of HARYANA CAPFIN LIMITED. is 09 September, 1998
What is the authorized share capital of HARYANA CAPFIN LIMITED.?
The authorized share capital of HARYANA CAPFIN LIMITED. is INR ₹ 6.0 Cr.
What is the paid-up capital of HARYANA CAPFIN LIMITED.?
The paid-up capital of HARYANA CAPFIN LIMITED. is INR ₹ 5.2 Cr.
What is the registered address of HARYANA CAPFIN LIMITED.?
The registered address of HARYANA CAPFIN LIMITED. is PIPE NAGAR VILLAGE -SUKELI N.H 17 B.K.G. ROAD TALUKA ROHA Maharashtra - 402126
What is the CIN number of HARYANA CAPFIN LIMITED.?
The CIN number of HARYANA CAPFIN LIMITED. is L27209MH1998PLC236139.
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