Harsh Agencies Private Limited

Harsh Agencies Private Limited - fashion and textile in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U57109MH1990PTC058981 Incorporated 14 November 1990 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company fashion and textile
Data last updated
Revenue · FY 2020
₹3.68 Lakh
▼ 69% YoY
Net loss · FY 2020
₹5.25 Lakh
Net margin -142.9%
EBITDA · FY 2020
-₹4.65 Lakh
EBITDA margin -126.6%
Authorised capital
₹2 Lakh
Registered with MCA
Paid-up capital
₹2 Lakh
Issued & subscribed
Open charges
₹39.07 Lakh
Secured borrowings
Company age
36 yrs
Est. 1990
Directors on board
2
As per MCA filings

About Harsh Agencies Private Limited

Data last updated:

Harsh Agencies Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the fashion retail segment of the fashion and textiles sector. It was incorporated on 14 November 1990 and has been in existence for over 36 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U57109MH1990PTC058981.

The company has an authorised share capital of ₹2 Lakh and a paid-up capital of ₹2 Lakh. It is led by directors Shamsha Nazim Rajan and Aly Azhan Nazim Rajan.

Its last annual general meeting (AGM) was held on 30 September 2022, and its latest financial statements are for the year ended 31 March 2022. The registered office is at Gazebo House 133 Hill Rd494 Linking Road Bandra, Mumbai, Maharashtra, India – 400054.

As per the financials filed for FY 2020, the company reported a revenue of ₹3.68 Lakh, a decline of 69% compared to the previous year. For the same year it recorded a net loss of ₹5.25 Lakh (net margin -142.9%) and EBITDA of -₹4.65 Lakh (EBITDA margin -126.6%). Revenue has declined at a compounded annual rate (CAGR) of 51% over three years and 29% over five years.

As per MCA filings, the company has open charges of ₹39.07 Lakh on record. Court records list 1 case involving the company, including 1 filed by the company; 1 case is pending.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website bardaigroup.com.

Company Details of Harsh Agencies Private Limited
CIN U57109MH1990PTC058981
Registration Number 058981
Incorporation Date 14 November 1990
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2022
Date of Balance Sheet 31 March 2022
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Social Media
    Locked
  • Registered Address
    Gazebo House 133 Hill Rd494 Linking Road Bandra, Mumbai, Maharashtra, India – 400054
  • Industry
    Fashion and Textile, Fashion Retail
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Financials, compliance, directors, charges, ownership and filings for Harsh Agencies Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Harsh Agencies Private Limited

The main business activity of Harsh Agencies is trade. In detail, this covers retail trading.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
GTradeG2Retail TradingLocked
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Turnover share and past changes in activity are in the company report.

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Financials of Harsh Agencies Private Limited FY 2022 filings available

Harsh Agencies Private Limited reported revenue of ₹3.68 Lakh (down 69% YoY) for FY 2020.

Revenue · FY 2020
₹3.68 Lakh ▼ 69%
Net loss · FY 2020
₹5.25 Lakh margin -142.9%
EBITDA · FY 2020
-₹4.65 Lakh margin -126.6%

Compounded Annual Growth Rate (CAGR) of Harsh Agencies Private Limited

Revenue CAGR growth
1 year
▼ 69%
3 years · compounded
▼ 51%
5 years · compounded
▼ 29%

Revenue has declined at a compounded annual rate (CAGR) of 29% over five years, including a 69% 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 of Harsh Agencies Private Limited

MetricsFY 2019-20FY 2018-19FY 2017-18FY 2016-17FY 2015-16
Profit and Loss Statement
Revenue from Operations₹3.68 Lakh••••••••••••••••
Other Income••••••••••••••••••••
Total Revenue••••••••••••••••••••
Cost of Materials Consumed••••••••••••••••••••
Employee Benefit Expense••••••••••••••••••••
Finance Costs••••••••••••••••••••
Depreciation and Amortisation••••••••••••••••••••
Other Expenses••••••••••••••••••••
Total Expenses••••••••••••••••••••
EBITDA-₹4.65 Lakh••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)-₹5.25 Lakh••••••••••••••••
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 Harsh Agencies Private Limited

MetricsFY 2019-20FY 2018-19FY 2017-18FY 2016-17FY 2015-16
Profitability
EBITDA Margin-126.6%••••••••••••••••
Net Profit Margin-142.9%••••••••••••••••
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 Harsh Agencies are in the company report.

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Financial statements from 2015

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Auditor Details of Harsh Agencies Private Limited

Harsh Agencies Private Limited is audited by C C DANGI & ASSOCIATES for the financial year 2019.

NameStatusAppointment DateCessation Date
C C DANGI & ASSOCIATESLockedLockedLocked
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Board of Directors of Harsh Agencies Private Limited

Harsh Agencies has 2 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Shamsha Nazim RajanAdditional Director26 Oct 20232 Years 11 MonthsCurrent
Aly Azhan Nazim RajanAdditional Director26 Oct 20232 Years 11 MonthsCurrent

Ownership and Shareholding of Harsh Agencies Private Limited

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Charges & Borrowings of Harsh Agencies Private Limited

Open charges
₹39.07 Lakh
Satisfied charges
None
Breakdown by lending institutions
Central Bank of India₹0.15 Cr
Development Co- Op. Bank Ltd.₹0.12 Cr
Development Credit Bank of India₹0.07 Cr
Development Credit Bank Ltd.₹0.05 Cr
Latest charge details
DateLenderAmountStatus
21 Mar 1998Development Credit Bank of India₹7.3 LakhOpen
01 Jul 1997Central Bank of India₹15 LakhOpen
17 Jun 1996Development Credit Bank Ltd.₹4.77 LakhOpen
22 Aug 1991Development Co- Op. Bank Ltd.₹12 LakhOpen

Total charge records: 4 View all charges

Employees and EPFO Compliance at Harsh Agencies Private Limited

Employment history and EPFO contributions of people linked to Harsh Agencies.

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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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Recent Activity on Harsh Agencies Private Limited

Harsh Agencies Private Limited has 6 board changes on record since 2018: 2 appointments and 4 cessations. The latest: Aly Azhan Nazim Rajan was appointed as Additional Director on 26 Oct 2023.

Appointed
Aly Azhan Nazim Rajan was appointed as Additional Director.
Appointed
Shamsha Nazim Rajan was appointed as Additional Director.
Ceased
Rahee Murad Jetha ceased to be Director.
AGM
Harsh Agencies Private Limited last Annual general meeting of members was held on 30 Sep 2022 as per latest MCA records.
Filing
Harsh Agencies Private Limited has filed its annual Financial statements for the year ended 31 Mar 2022 with Roc Mumbai.
Ceased
Alina Anwar Jetha ceased to be Director.
Ceased
Fatema Anwar Jetha ceased to be Director.
Ceased
Murad Anwar Jetha ceased to be Director.
Charges
A charge with Central Bank Of India of Rs. 15.00 Lakh registered on 01 Jul 1997 with Charge ID 90376100 was modified on 02 Feb 1999.
Charges
A charge with Development Credit Bank Of India amounted to Rs. 7.30 Lakh with Charge ID 90386214 was registered on 21 Mar 1998.
Charges
A charge with Central Bank Of India amounted to Rs. 15.00 Lakh with Charge ID 90376100 was registered on 01 Jul 1997.
Charges
A charge with Development Credit Bank Ltd. amounted to Rs. 4.77 Lakh with Charge ID 90386190 was registered on 17 Jun 1996.

2 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Harsh Agencies Private Limited

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MSME Payment Delays by Harsh Agencies Private Limited

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Subsidiaries & Group Companies of Harsh Agencies Private Limited

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GST Compliance of Harsh Agencies Private Limited

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MCA Filings & Documents of Harsh Agencies Private Limited

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Frequently Asked Questions about Harsh Agencies Private Limited

Harsh Agencies is an active private limited company based in Mumbai, Maharashtra, India. The company works in fashion retail, within the fashion and textile industry. It was incorporated on 14 November 1990 (36+ years old) and is registered under CIN U57109MH1990PTC058981.

Harsh Agencies reported revenue of ₹3.68 Lakh for FY 2020 (down 69% YoY).

Harsh Agencies has 2 current directors:

Harsh Agencies reported a net loss of ₹5.25 Lakh (net margin -142.9%) and EBITDA of -₹4.65 Lakh (EBITDA margin -126.6%) for FY 2020, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Harsh Agencies is -51% over three years and -29% over five years. In the latest year (FY 2020) revenue fell 69%. CAGR is the steady yearly rate that links the first and the last year.

The CIN (Corporate Identification Number) of Harsh Agencies is U57109MH1990PTC058981. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Harsh Agencies has 1 court case on record: 1 filed by the company. 1 is pending.

Harsh Agencies was incorporated on 14 November 1990, making it 36+ years old. It is registered with the Registrar of Companies, Mumbai.

Aly Azhan Nazim Rajan was appointed as Additional Director on 26 Oct 2023. Shamsha Nazim Rajan was appointed as Additional Director on 26 Oct 2023. Rahee Murad Jetha ceased to be Director on 24 Oct 2023. Harsh Agencies has 6 board changes on record in total.

Harsh Agencies can be reached through the website bardaigroup.com. Its registered office is in Mumbai, Maharashtra, India.

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