Harilals Ventures Private Limited - Company Profile

It is a food and beverages private limited company based in Patna, Bihar, India, established in 2009.
2009 Patna, Bihar, India Active
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About Harilals Ventures Private Limited

Harilals Ventures Private Limited, a active private limited company, was established on 02 February 2009 in Patna, Bihar, India. Engaging in food & beverage retail & distribution within the trade sector, it holds CIN: U15400BR2009PTC014228. Registered under ROC Roc Patna. it is unlisted. It has an authorized capital of ₹5.00 Cr and a paid-up capital of ₹4.15 Cr.

Formerly known as Amit Sandeep Foods Private Limited, Harilals Ventures Private Limited. It upholds a compliant status. Employing 796 professional, Its leadership includes Kamal Kumar Valecha (Director), Sandeep Mankani (Managing Director), Amit Mankani (Managing Director). Past directors included Hari Lal Mankani, Kamal Kumar Valecha, Bhawana Mankani. It holds ₹34.80 Cr open charges and ₹57.65 Cr settled loans. Its latest AGM occurred on 30 September 2024, with the balance sheet filed on 31 March 2024. It is based at H.No. Iv/6 & Iv/7 Patliputra Industrial Area, Patliputra, Patna, Bihar, 800013.

Company Details
  • Email
    **********
  • Telephone

    +91-XXXXXXXXXX

  • Website
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  • Social Media
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  • Apps
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Company Details

  • CIN/LLPIN

    U15400BR2009PTC014228

  • Registration Number

    014228

  • Incorporation Date

    02 February 2009

  • Authorized Capital

    ₹5.00 Cr

  • Paid-Up Capital

    ₹4.15 Cr

  • ROC Code

    Roc Patna

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Metrics
  • Authorised Capital ₹ 5.00 Cr
  • Paid Up Capital ₹ 4.15 Cr
  • Company Age 17 Year, 30 Days
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 34.80 Cr
  • Satisfied Charges ₹ 57.65 Cr
  • Revenue Growth **** 37.65%
  • Profit Growth **** 44.00%
  • Ebitda **** -43.13%
  • Net Worth 35.31%
  • Total Assets **** 15.77%
Company report

Harilals Ventures Private Limited

Company Report FY 2025-2026

Comprehensive Company Insights

Explore comprehensive insights into Harilals Ventures Private Limited — covering financial performance, compliance records, Competitor, shareholding patterns, directors, key metrics, and litigation history. Unlock to see detailed insights and stay informed.

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Who are the key members and board of directors at Harilals Ventures Private Limited?
Current Directors
Name Designation Appointment Date Status
Kamal Kumar Valecha Director 20 Jun 2025 Current
Sandeep Mankani Managing Director 02 Feb 2009 Current
Amit Mankani Managing Director 02 Feb 2009 Current
Mohit Kumar Director 20 Jun 2025 Current
Past Directors
Name Designation Cessation Status
Pramod Abcsdd Director 19 Feb 2010 Past
Pramod Abcsdd Director 01 Jan 2020 Past
Pramod Abcsdd Director 01 Aug 2024 Past
Pramod Abcsdd Director 28 May 2025 Past
Pramod Abcsdd Director 01 Aug 2024 Past
Pramod Abcsdd Managing Director 28 May 2025 Past

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Financial Performance of Harilals Ventures.

Harilal Ventures Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 37.65% increase. The company also saw a substantial improvement in profitability, with a 44% increase in profit. The company's net worth Soared by an impressive increase of 35.31%.

Harilals Ventures revenue growth over time
Harilals Ventures profit and loss trends over time
Date Amount Transaction Name Valuation Lead Investors Investors
Jul, 2021 Amount Post-IPO - Grab Valuation

investors
Emtek
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
Jan, 2021 Amount Post-IPO - Grab Valuation

investors
Hana Financial Group , GGV Capital
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023) YOY Growth
(FY 2022) (FY 2021) (FY 2020) (FY 2019)
Total Revenue
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 37.65%
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Revenue from Operations
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 36.08%
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Total Assets
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 15.77%
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Profit or Loss
*******
 44.00%
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Net Worth
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 35.31%
*******
*******
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EBITDA
*******
 -43.13%
*******
*******
*******
*******

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What is the Ownership and Shareholding Structure of Harilals Ventures?

In 2023, Harilals Ventures had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Pattern (FY 2024)
shareholding
  • Promoters: 92.83%
  • Public: 4.10%
  • Others: 3.07%
Shareholding Pattern over the Year
FY (2024) FY (2023) FY (2022) FY (2021) FY (2020)
Promoters 92.83 94.62 94.55 94.55 94.55
Public 4.10 3.89 3.95 3.96 3.98
Others 3.07 1.49 1.50 1.49 1.47

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Charges (Loans)
Open Charges

₹348,030,000.00

Satisfied Charges

₹576,503,000.00

Charges Breakdown by Lending Institutions
  • Axis Bank Limited : 30.16 Cr
  • Canara Bank : 3.00 Cr
  • Others : 1.64 Cr
Latest Charge Details
Date Lender Amount Status
19 Feb 2025 Others ₹7.58 M Open
19 Jul 2024 Axis Bank Limited ₹30.16 Cr Open
02 Dec 2023 Canara Bank ₹3.00 Cr Open
23 May 2023 Others ₹8.85 M Open
20 Jul 2024 Others ₹30.66 Cr Satisfied

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How Many Employees Work at Harilals Ventures?

Harilals Ventures has a workforce of 796 employees as of Apr 01, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.

Employee Date Number of Employees
2020 78,000
2021 80,500
2022 83,200
2023 86,000
2024 89,500
2025 92,000
Deals i
Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Harilals Ventures, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Harilals Ventures's trajectory.

Rating
Graph displaying rating trends over time

Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.

Alerts
Alert Indicator

Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.

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Latest Updates, News, and FAQs on Harilals Ventures
Recent Activity within the Organization
  • Charges

    The activity A charge with Axis Bank Limited of Rs. 30.16 Cr registered on 19 Jul 2024 with Charge ID 100957416 was modified on 17 Oct 2025. was completed.

  • Director Appointment

    Progress on Kamal Kumar Valecha was appointed as a Director was appointed as a Director on 20 Jun 2025 & has been associated with this company since 8 months 14 days . was documented.

  • Director Appointment

    The activity Mohit Kumar was appointed as a Director was appointed as a Director on 20 Jun 2025 & has been associated with this company since 8 months 14 days . was completed.

  • Charges

    Progress on A charge registered on 31 Mar 2015 via Charge ID 10567958 with State Bank Of India was fully satisfied on 16 Apr 2025. was documented.

  • Charges

    A charge registered on 11 May 2023 via Charge ID 100736809 with State Bank Of India was fully satisfied on 15 Apr 2025. was recorded as a recent event.

  • Charges

    Progress on A charge registered on 17 Jan 2023 via Charge ID 100672106 with State Bank Of India was fully satisfied on 15 Apr 2025. was documented.

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Frequently Asked Questions
What is the CIN of Harilals Ventures Private Limited?

The CIN of Harilals Ventures Private Limited is U15400BR2009PTC014228.

Where is Harilals Ventures Private Limited headquartered?

Harilals Ventures Private Limited is headquartered at H.No. Iv/6 & Iv/7 Patliputra Industrial Area, Patliputra, Patna, Bihar, 800013.

When was Harilals Ventures Private Limited incorporated?

Harilals Ventures Private Limited was incorporated on 02 February 2009.

Who are the current directors of Harilals Ventures Private Limited?

The current directors of Harilals Ventures Private Limited are

What is the primary industry of Harilals Ventures Private Limited?

The primary industry of Harilals Ventures Private Limited is Trade.

Is Harilals Ventures Private Limited a listed company?

Harilals Ventures Private Limited is unlisted.

What is the capital structure of Harilals Ventures Private Limited?

The authorized capital of Harilals Ventures Private Limited is ₹5.00 Cr, and the paid-up capital is ₹4.15 Cr.

What is the compliance status of Harilals Ventures Private Limited?

The compliance status of Harilals Ventures Private Limited is Compliant.

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