Harvel Agua India Private Limited - Company Profile

It is a agriculture private limited company based in New Delhi, Delhi, India, established in 2006.
2006 New Delhi, Delhi, India Active
Last Updated:
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About Harvel Agua India Private Limited

Harvel Agua India Private Limited, a active private limited company, was established on 04 August 2006 in New Delhi, Delhi, India. Engaging in agri machinery & equipment within the manufacturing sector, it holds CIN: U01407DL2006PTC151601. Registered under ROC Roc Delhi. it is unlisted. It has an authorized capital of ₹7.50 Cr and a paid-up capital of ₹7.22 Cr.

It upholds a compliant status. Its leadership includes Kamal Kumar Oswal (Director), Primal Oswal (Director). Past directors included Jose Tomas Perez Olivares, Vicente Balibrea Fernandez, Ramon Jesus Hernandez Alcaraz. It holds ₹50.07 Cr open charges and ₹90.03 Cr settled loans. Its latest AGM occurred on 30 September 2024, with the balance sheet filed on 31 March 2024. It is based at 304, Meghdoot Building 94, Nehru Place, New Delhi, Delhi, 110019.

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

    +91-XXXXXXXXXX

  • Website
    **********
  • Social Media
    **********
  • Apps
    **********

Company Details

  • CIN/LLPIN

    U01407DL2006PTC151601

  • Registration Number

    151601

  • Incorporation Date

    04 August 2006

  • Authorized Capital

    ₹7.50 Cr

  • Paid-Up Capital

    ₹7.22 Cr

  • ROC Code

    Roc Delhi

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Metrics
  • Authorised Capital ₹ 7.50 Cr
  • Paid Up Capital ₹ 7.22 Cr
  • Company Age 19 Year, 6 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 50.07 Cr
  • Satisfied Charges ₹ 90.03 Cr
  • Revenue Growth **** 3.00%
  • Profit Growth **** 104.87%
  • Ebitda **** 182.45%
  • Net Worth 1.69%
  • Total Assets -11.87%
Company report

Harvel Agua India Private Limited

Company Report FY 2025-2026

Comprehensive Company Insights

Explore comprehensive insights into Harvel Agua India 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 Harvel Agua India Private Limited?
Current Directors
Name Designation Appointment Date Status
Kamal Kumar Oswal Director 04 Aug 2006 Current
Primal Oswal Director 04 Aug 2006 Current
Past Directors
Name Designation Cessation Status
Pramod Abcsdd Director 30 Oct 2015 Past
Pramod Abcsdd Alternate Director 20 Jan 2010 Past
Pramod Abcsdd Director 30 Oct 2015 Past

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Financial Performance of Harvel Agua India.

Harvel Agua India Private Limited, for the financial year ended 2023, experienced modest growth in revenue, with a 3% increase. The company also saw a substantial improvement in profitability, with a 104.87% increase in profit. The company's net worth moved up by a moderate rise of 1.69%.

Harvel Agua India revenue growth over time
Harvel Agua India 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
********
 3.00%
*******
*******
*******
*******
Revenue from Operations
*******
 3.78%
*******
*******
*******
*******
Total Assets
*******
 -11.87%
*******
*******
*******
*******
Profit or Loss
*******
 104.87%
*******
*******
*******
*******
Net Worth
*******
 1.69%
*******
*******
*******
*******
EBITDA
*******
 182.45%
*******
*******
*******
*******

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What is the Ownership and Shareholding Structure of Harvel Agua India?

In 2023, Harvel Agua India 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

₹500,674,000.00

Satisfied Charges

₹900,300,000.00

Charges Breakdown by Lending Institutions
  • Yes Bank Limited : 24.45 Cr
  • Axis Bank Limited : 23.92 Cr
  • Others : 1.70 Cr
Latest Charge Details
Date Lender Amount Status
09 Jan 2025 Yes Bank Limited ₹24.45 Cr Open
30 Aug 2024 Others ₹6.00 M Open
09 Apr 2021 Axis Bank Limited ₹23.92 Cr Open
21 Aug 2020 Others ₹1.06 M Open
25 Jul 2017 Others ₹9.91 M Open

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How Many Employees Work at Harvel Agua India?

Unlock and access historical data on people associated with Harvel Agua India, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.

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 Harvel Agua India, 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 Harvel Agua India'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 Harvel Agua India
Recent Activity within the Organization
  • Charges

    The activity A charge with Axis Bank Limited of Rs. 23.92 Cr registered on 09 Apr 2021 with Charge ID 100445527 was modified on 03 Feb 2025. was completed.

  • Charges

    Progress on A charge with Yes Bank Limited amounted to Rs. 24.45 Cr with Charge ID 101063888 was registered on 09 Jan 2025. was documented.

  • Annual General Meeting

    Progress on Harvel Agua India Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records. was documented.

  • Charges

    A charge with Others amounted to Rs. 0.60 Cr with Charge ID 100992574 was registered on 30 Aug 2024. was recorded as a recent event.

  • Balance Sheet

    Harvel Agua India Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi. was recorded as a recent event.

  • Charges

    A charge registered on 28 May 2018 via Charge ID 100199779 with Hdfc Bank Limited was fully satisfied on 28 Sep 2021. was recorded as a recent event.

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Frequently Asked Questions
What is the CIN of Harvel Agua India Private Limited?

The CIN of Harvel Agua India Private Limited is U01407DL2006PTC151601.

Where is Harvel Agua India Private Limited headquartered?

Harvel Agua India Private Limited is headquartered at 304, Meghdoot Building 94, Nehru Place, New Delhi, Delhi, 110019.

When was Harvel Agua India Private Limited incorporated?

Harvel Agua India Private Limited was incorporated on 04 August 2006.

Who are the current directors of Harvel Agua India Private Limited?

The current directors of Harvel Agua India Private Limited are

What is the primary industry of Harvel Agua India Private Limited?

The primary industry of Harvel Agua India Private Limited is Manufacturing.

Is Harvel Agua India Private Limited a listed company?

Harvel Agua India Private Limited is unlisted.

What is the capital structure of Harvel Agua India Private Limited?

The authorized capital of Harvel Agua India Private Limited is ₹7.50 Cr, and the paid-up capital is ₹7.22 Cr.

What is the compliance status of Harvel Agua India Private Limited?

The compliance status of Harvel Agua India Private Limited is Compliant.

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