Harmani Agro Export Limited
About Harmani Agro Export Limited
Data last updated:
Harmani Agro Export Limited is a public limited company based in Punjab, India. It operates in the staple foods and grains segment of the food and beverages sector. It was incorporated on 30 December 1997 and has been in existence for over 29 years.
The company is registered with the Registrar of Companies (ROC), Chandigarh, under CIN U51909PB1997PLC020877. The company has 1 GST registration on record, which is no longer active.
The company has an authorised share capital of ₹4.55 Cr and a paid-up capital of ₹4.29 Cr. It was formerly known as Samra Industries Limited. It is led by directors including Taranveer Singh Grewal and Satvir Sharma.
Its last annual general meeting (AGM) was held on 30 September 2017, and its latest financial statements are for the year ended 31 March 2017. The registered office is at Village Jand Sahibsadiq Road Distt Faridkot, Punjab, India.
As per the financials filed for FY 2017, the company reported a revenue of ₹77.9 Cr, a growth of 6% compared to the previous year. For the same year it recorded a net loss of ₹7.99 Cr (net margin -10.3%) and EBITDA of -₹5.24 Cr (EBITDA margin -6.7%).
As per MCA filings, the company has open charges of ₹25.01 Cr and satisfied charges of ₹24.12 Cr on record.
The current compliance status is marked as active non-compliant by the Registrar of Companies.
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- Registered AddressVillage Jand Sahibsadiq Road Distt Faridkot, Punjab, India
- IndustryFood and Beverages, Staple Foods & Grains
- 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
- One PDF report, delivered after checkout
Name History of Harmani Agro Export Limited
Harmani Agro Export has undergone 2 name changes throughout its history. The company was previously known as Samra Industries Limited, and Harmani Agro Export Limited. The current legal name is Harmani Agro Export Limited.
| Company Name | Status |
|---|---|
| Harmani Agro Export Limited | Current |
| Samra Industries Limited | Previous |
CIN History of Harmani Agro Export Limited
Harmani Agro Export has one previous CIN (Corporate Identification Number): U51909PB1997PTC020877. The current CIN is U51909PB1997PLC020877, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U51909PB1997PLC020877 | Current |
| U51909PB1997PTC020877 | Previous |
Business Activity of Harmani Agro Export Limited
The main business activity of Harmani Agro Export is manufacturing. In detail, this covers food, beverages and tobacco products.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| C | Manufacturing | C1 | Food, beverages and tobacco products | Locked |
Business activity turnover details
Turnover share and past changes in activity are in the company report.
- Turnover contribution
- Historical classifications
- Filing-level activity changes
Verified entity values are shown only after access is granted.
Auditor Details of Harmani Agro Export Limited
Harmani Agro Export Limited is audited by G D SINGHAL & ASSOCIATES for the financial year 2017.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| G D SINGHAL & ASSOCIATES | Locked | Locked | Locked |
Complete auditor history
Appointment and cessation dates and past auditor changes are in the company report.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Board of Directors of Harmani Agro Export Limited
Harmani Agro Export has 3 current directors and 6 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Taranveer Singh Grewal | Director | 07 Jul 2014 | 12 Years 2 Months | Current |
| Chhittar Mal Saini | Alternate Director | 10 Dec 2016 | 9 Years 9 Months | Current |
| Satvir Sharma | Director | 29 Jun 2015 | 11 Years 3 Months | Current |
Financials of Harmani Agro Export Limited FY 2017 filings available
Harmani Agro Export Limited reported revenue of ₹77.9 Cr (up 6% YoY) for FY 2017.
Compounded Annual Growth Rate (CAGR) of Harmani Agro Export Limited
Revenue rose 6% in the latest year. EBITDA fell 251% in the latest year. All are worked out from the filed statements.
Financial Statement Summary of Harmani Agro Export Limited
| Metrics | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|
| Profit and Loss Statement | |||
| Revenue from Operations | ₹77.9 Cr | •••• | •••• |
| Other Income | •••• | •••• | •••• |
| Total Revenue | •••• | •••• | •••• |
| Cost of Materials Consumed | •••• | •••• | •••• |
| Employee Benefit Expense | •••• | •••• | •••• |
| Finance Costs | •••• | •••• | •••• |
| Depreciation and Amortisation | •••• | •••• | •••• |
| Other Expenses | •••• | •••• | •••• |
| Total Expenses | •••• | •••• | •••• |
| EBITDA | -₹5.24 Cr | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• |
| Net Profit (PAT) | -₹7.99 Cr | •••• | •••• |
| 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 of Harmani Agro Export Limited
| Metrics | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|
| Profitability | |||
| EBITDA Margin | -6.7% | •••• | •••• |
| Net Profit Margin | -10.3% | •••• | •••• |
| 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 | •••• | •••• | •••• |
Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Harmani Agro Export are in the company report.
Financial statements from 2015
Earlier years and trend charts are in the company report.
- Income statements
- Balance sheets
- Cash-flow statements
- Ratios and benchmarks
Verified entity values are shown only after access is granted.
Ownership and Shareholding of Harmani Agro Export Limited
Shareholding and ownership data
Promoter, institutional, public and beneficial ownership figures are in the company report.
- Ownership categories
- Historical changes
- Group structure
- FII and DII holdings
Verified entity values are shown only after access is granted.
Charges & Borrowings of Harmani Agro Export Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 28 Mar 2016 | Others | ₹5 Cr | Open |
| 31 Dec 2012 | Allahabad Bank | ₹6 Cr | Open |
| 28 Sep 2012 | Canara Bank | ₹13.68 Cr | Open |
| 15 Oct 1998 | Punjab Financial Corporation | ₹33 Lakh | Open |
| 08 Nov 2011 | Canara Bank | ₹24.12 Cr | Satisfied |
Total charge records: 5 View all charges
Employees and EPFO Compliance at Harmani Agro Export Limited
Employment history and EPFO contributions of people linked to Harmani Agro Export.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
GST Compliance of Harmani Agro Export Limited
Harmani Agro Export has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
Credit Ratings, Litigation & Regulatory Alerts for Harmani Agro Export Limited
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
MSME Payment Delays by Harmani Agro Export Limited
MSME payment history
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of Harmani Agro Export Limited
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
MCA Filings & Documents of Harmani Agro Export Limited
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Recent Activity on Harmani Agro Export Limited
Frequently Asked Questions about Harmani Agro Export Limited
Harmani Agro Export is an active public limited company based in Punjab, India. The company works in staple foods and grains, within the food and beverages industry. It was incorporated on 30 December 1997 (29+ years old) and is registered under CIN U51909PB1997PLC020877.
Harmani Agro Export reported revenue of ₹77.9 Cr for FY 2017 (up 6% YoY).
Harmani Agro Export has 3 current directors:
- Taranveer Singh Grewal - Director
- Chhittar Mal Saini - Alternate Director
- Satvir Sharma - Director
Harmani Agro Export reported a net loss of ₹7.99 Cr (net margin -10.3%) and EBITDA of -₹5.24 Cr (EBITDA margin -6.7%) for FY 2017, as per its filed financial statements.
No. Harmani Agro Export has 1 GST registration on record and it is cancelled or inactive.
The CIN (Corporate Identification Number) of Harmani Agro Export is U51909PB1997PLC020877. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Harmani Agro Export was incorporated on 30 December 1997, making it 29+ years old. It is registered with the Registrar of Companies, Chandigarh.
The registered office of Harmani Agro Export is at Village Jand Sahibsadiq Road Distt Faridkot, Punjab, India.
Harmani Agro Export has an authorised share capital of ₹4.55 Cr and a paid-up capital of ₹4.29 Cr.