Harman Alloys Ltd
About Harman Alloys Ltd
Data last updated:
Harman Alloys Ltd is a public limited company based in New Delhi, Delhi, India. It operates in the metals retail and distribution segment of the metals and mining sector. It was incorporated on 30 December 1987 and has been in existence for over 39 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U27106DL1987PLC030146. The company has 3 GST registrations on record, none of which is active.
The company has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹22.1 Lakh. It is led by directors including Abhishek Singh and Manju Singh.
Its last annual general meeting (AGM) was held on 30 September 2015, and its latest financial statements are for the year ended 31 March 2015. The registered office is at 101 Sitaram Mansion 718/21 Joshi Road Karol Bagh, New Delhi, Delhi, India – 110005.
As per the financials filed for FY 2015, the company reported a revenue of ₹1.68 Lakh, a decline of 41% compared to the previous year. For the same year it recorded a net loss of ₹79,925 (net margin -47.6%) and EBITDA of -₹1.62 Lakh (EBITDA margin -96.6%). Revenue has declined at a compounded annual rate (CAGR) of 64% over three years.
As per MCA filings, the company has open charges of ₹4.68 Cr and satisfied charges of ₹3.75 Cr on record. Court records list 5 cases involving the company, including 5 filed by the company.
The current compliance status is marked as active non-compliant by the Registrar of Companies.
Company details
Contact details
Harman Alloys Ltd's registered office is in New Delhi, Delhi. Its e-mail address is in the company report.
- Email
- Registered Address101 Sitaram Mansion 718/21 Joshi Road Karol Bagh, New Delhi, Delhi, India – 110005
- IndustryMetals and Minerals, Metal Retail & Distribution
To see the full contact details of Harman Alloys Ltd, buy the company report.
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Legal cases, compliance and MCA filings
Financials of Harman Alloys Ltd
FY 2015 filings availableHarman Alloys Ltd reported revenue of ₹1.68 Lakh (down 41% YoY) for FY 2015.
Compounded Annual Growth Rate (CAGR)
Revenue has declined at a compounded annual rate (CAGR) of 64% over three years, including a 41% fall in the latest year. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.
Financial Statement Summary
| Metrics | FY 2014-15 |
|---|---|
| Profit and Loss Statement | |
| Revenue from Operations | |
| Other Income | |
| Total Revenue | ₹1.68 Lakh |
| Cost of Materials Consumed | |
| Employee Benefit Expense | |
| Finance Costs | |
| Depreciation and Amortisation | |
| Other Expenses | |
| Total Expenses | |
| EBITDA | -₹1.62 Lakh |
| Profit Before Tax | |
| Tax Expense | |
| Net Profit (PAT) | -₹79,925 |
| Balance Sheet | |
| Share Capital | |
| Reserves and Surplus | |
| Net Worth (Total Equity) | |
| Long-term Borrowings | |
| Short-term Borrowings | |
| Trade Payables | |
| Total Liabilities | |
| Fixed Assets | |
| Investments | |
| Inventories | |
| Trade Receivables | |
| Cash and Bank Balance | |
| Total Assets | |
Financial Ratios
| Metrics | FY 2014-15 |
|---|---|
| Profitability | |
| EBITDA Margin | -96.6% |
| Net Profit Margin | -47.6% |
| Return on Equity (ROE) | |
| Return on Capital Employed (ROCE) | |
| Return on Assets (ROA) | |
| Liquidity and Debt | |
| Current Ratio | |
| Quick Ratio | |
| Debt-to-Equity Ratio | |
| Interest Coverage Ratio | |
| Efficiency and Growth | |
| Asset Turnover | |
| Receivable Days | |
| Payable Days | |
| Inventory Days | |
| Revenue Growth | |
| Net Profit Growth | |
To see the full financial statements and ratios of Harman Alloys Ltd, buy the company report.
Board of directors of Harman Alloys Ltd
Harman Alloys has 3 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Abhishek Singh Also directs: Shriman Ferro Private Limited, Cashim Overseas Private Limited | Director | 21 Aug 2004 | 22 Years 2 Months | Current |
| Manju Singh Also directs: Mahashree Steels Private Limited | Director | 01 Apr 1996 | 30 Years 6 Months | Current |
| Nargizat Iakhiaeva Also directs: Shriman Ferro Private Limited, Cashim Overseas Private Limited | Director | 06 Aug 2015 | 11 Years 2 Months | Current |
Auditor
Harman Alloys Ltd is audited by P C BINDAL & CO for the financial year 2015.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| P C BINDAL & CO | FY 2015 | 003824N |
Shareholding
The shareholding of Harman Alloys Ltd is on record for FY 2015, split between promoters, domestic institutions, public shareholders and others.
| Shareholder category | FY 2015 |
|---|---|
| Promoters | |
| Domestic institutional investors (DII) | |
| Public | |
| Others |
To see the full shareholding pattern of Harman Alloys Ltd, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 20 Jan 2016 | 10618550 | Bank of Baroda | ₹2.93 Cr | Open | |
| 25 Nov 2014 | 10539811 | Others | ₹1.75 Cr | Open | |
| 31 May 2013 | 10436612 | Punjab National Bank | ₹2.25 Cr | Satisfied | |
| 10 May 2010 | 10225806 | Punjab National Bank | ₹1.5 Cr | Satisfied |
To see the full charge records of Harman Alloys Ltd, buy the company report.
Total charge records: 4 View all charges
Legal cases
Harman Alloys Ltd has 5 court cases on record: 5 filed by Harman Alloys. All cases are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 5 | 0 | 0 |
Cases on record (2 of 5)
| Court | Type of case | Party | Status |
|---|---|---|---|
| High Court, UTTARPRADESH | Court case (A482) | Filed by the company against State of U.P. and Another and 1 other | Disposed |
| High Court, UTTARPRADESH | Court case (FAFOD) | Filed by the company against an individual | Disposed |
To see the full case history of Harman Alloys Ltd, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Harman Alloys Ltd; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Group structure & subsidiaries
Harman Alloys has 1 associated company. This group structure data is as of FY 2015. The table lists each entity with its relationship and holding.
GST
Harman Alloys has 3 GST registrations on record, and all of them have been cancelled or are inactive. Only active GST numbers are listed on this page.
To see the full GST registrations and return filing status of Harman Alloys Ltd, buy the company report.
Recent activity
Harman Alloys Ltd has 5 board changes on record since 1996: 3 appointments and 2 cessations. The latest: Abhilasha Singh ceased to be Director on 06 Aug 2015.
3 earlier events are in the company report.
Frequently asked questions
Harman Alloys is an active public limited company based in New Delhi, Delhi, India. The company works in metal retail and distribution, within the metals and minerals industry. It was incorporated on 30 December 1987 (39+ years old) and is registered under CIN U27106DL1987PLC030146.
Harman Alloys has 3 current directors:
- Abhishek Singh - Director
- Manju Singh - Director
- Nargizat Iakhiaeva - Director
The latest financial statements of Harman Alloys on record with the MCA are for the year ended 31 March 2015. Its last annual general meeting was held on 30 September 2015. Year-wise statements from 2015 are in the company report.
No. Harman Alloys has 3 GST registrations on record and all of them are cancelled or inactive.
The CIN (Corporate Identification Number) of Harman Alloys is U27106DL1987PLC030146. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Harman Alloys has 5 court cases on record: 5 filed by the company.
Harman Alloys was incorporated on 30 December 1987, making it 39+ years old. It is registered with the Registrar of Companies, Delhi.
Abhilasha Singh ceased to be Director on 06 Aug 2015. Nargizat Iakhiaeva was appointed as Director on 06 Aug 2015. Bhagwat Dass ceased to be Director on 20 Aug 2014. Harman Alloys has 5 board changes on record in total.
The registered office of Harman Alloys is at 101 Sitaram Mansion 71821 Joshi Road Karol Bagh, New Delhi, Delhi, India – 110005.
Harman Alloys operates in the metals and minerals industry, in the metal retail and distribution segment.
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