MSME (Udyam registered) Ministry of MSME
- Category
- Micro (2024-25)
- Udyam number
- UDYAM-MH-18-0223935
Heralds Trading Private Limited - chemicals and materials in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹2.19 Cr
▼ 31% YoY
Net loss · FY 2025
₹37.77 Lakh
Net margin -17.2%
EBITDA · FY 2025
-₹24.62 Lakh
EBITDA margin -11.2%
Authorised capital
₹75 Lakh
Registered with MCA
Paid-up capital
₹50 Lakh
Issued & subscribed
Open charges
₹3.34 Cr
Secured borrowings
Company age
29 yrs
Est. 1997
Employees · EPFO
8
Provident fund records
About Heralds Trading Private Limited
Data last updated:
Heralds Trading Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the chemical distribution and retail segment of the chemicals and materials sector. It was incorporated on 20 June 1997 and has been in existence for over 29 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U51900MH1997PTC108922. Its GSTIN is 27AAACH3537L1ZG (Maharashtra).
The company has an authorised share capital of ₹75 Lakh and a paid-up capital of ₹50 Lakh. It is led by directors including Harirao Ranganatha Anekar (Managing Director) and Sathya Hari Rao (Managing Director).
Its last annual general meeting (AGM) was held on 15 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at 502 Sunil Enclave 307 Periera Hill Road Off. Andheri Kurla Road Andheri (E), Mumbai, Maharashtra, India – 400099.
As per the financials filed for FY 2025, the company reported a revenue of ₹2.19 Cr, a decline of 31% compared to the previous year. For the same year it recorded a net loss of ₹37.77 Lakh (net margin -17.2%) and EBITDA of -₹24.62 Lakh (EBITDA margin -11.2%). Revenue has declined at a compounded annual rate (CAGR) of 17% over three years and 14% over five years.
The company has about 8 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹3.34 Cr on record.
Heralds Trading Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-18-0223935). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website heraldstrading.com.
Company details
CIN U51900MH1997PTC108922
Registration Number 108922
Incorporation Date 20 June 1997
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 15 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-MH-18-0223935
Key People
Harirao Ranganatha Anekar Managing Director Sathya Hari Rao Managing Director Chandramohan Krishnamoorthi Director Recognitions & Rankings of Heralds Trading
Contact details
Heralds Trading Private Limited's registered office is in Mumbai, Maharashtra. Its website is heraldstrading.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Registered Address502 Sunil Enclave 307 Periera Hill Road Off. Andheri Kurla Road Andheri (E), Mumbai, Maharashtra, India – 400099
- IndustryChemicals and Materials, Chemical Distribution & Retail
To see the full contact details of Heralds Trading Private Limited, buy the company report.
Comprehensive company report
Heralds Trading Private Limited - one report that includes everything
- 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included
Business activity
The main business activities of Heralds Trading are wholesale and retail trade; repair of motor vehicles and motorcycles and administrative and support service activities. In detail, this covers wholesale trade, except of motor vehicles and motorcycles and office administrative, office support and other business support activities. 2 activity segments are registered with the MCA.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| G | Wholesale and retail trade; repair of motor vehicles and motorcycles | 46 | Wholesale trade, except of motor vehicles and motorcycles | |
| N | Administrative and support service activities | 82 | Office administrative, office support and other business support activities |
To see the full business activity and turnover split of Heralds Trading Private Limited, buy the company report.
Financials of Heralds Trading Private Limited
FY 2025 filings availableHeralds Trading Private Limited reported revenue of ₹2.19 Cr (down 31% YoY) for FY 2025.
Revenue · FY 2025
₹2.19 Cr ▼ 31%
Net loss · FY 2025
₹37.77 Lakh margin -17.2%
EBITDA · FY 2025
-₹24.62 Lakh margin -11.2%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 31%
3 years · compounded
▼ 17%
5 years · compounded
▼ 14%
EBITDA CAGR growth
1 year
▲ 40%
3 years · compounded
▼ 127%
5 years · compounded
▲ 6%
Revenue has declined at a compounded annual rate (CAGR) of 14% over five years, including a 31% fall in the latest year. EBITDA rose 40% 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 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | |||||
| Other Income | |||||
| Total Revenue | |||||
| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | -₹24.62 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | -₹37.77 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | -11.2% | ||||
| Net Profit Margin | -17.2% | ||||
| 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 Heralds Trading Private Limited, buy the company report.
Board of directors of Heralds Trading Private Limited
Heralds Trading has 4 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Harirao Ranganatha Anekar | Managing Director | 05 Feb 1999 | 27 Years 8 Months | Current |
| Chandramohan Krishnamoorthi | Director | 24 Sep 1997 | 29 Years 1 Months | Current |
| Sathya Hari Rao Also directs: Rinew Greenproduct Private Limited | Managing Director | 01 Jun 2021 | 5 Years 5 Months | Current |
| Tapan Kar | Director | 01 Jul 2013 | 13 Years 4 Months | Current |
Auditor
Heralds Trading Private Limited is audited by AKKAD MEHTA & CO LLP for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| AKKAD MEHTA & CO LLP | FY 2023 | 100259W/W100384 |
Shareholding
The shareholding of Heralds Trading Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Heralds Trading Private Limited, buy the company report.
Charges & borrowings
Open charges
₹3.34 Cr
Satisfied charges
None
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 01 Nov 2016 | 100062915 | Bank of India | ₹9 Lakh | Open | |
| 22 Mar 2013 | 10417058 | Bank of India | ₹9 Lakh | Open | |
| 22 Dec 2001 | 90155312 | Bank of India | ₹56 Lakh | Open | |
| 09 Sep 1999 | 90157276 | Bank of India | ₹15 Lakh | Open | |
| 09 Sep 1999 | 80061647 | Bank of India | ₹1 Cr | Open |
To see the full charge records of Heralds Trading Private Limited, buy the company report.
Total charge records: 6 View all charges
Legal cases
No court or tribunal cases involving Heralds Trading Private Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
Heralds Trading Private Limited has 14 MSME Form 1 returns on record between 2019 and 2022, listing 14 overdue payments to 2 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.
Suppliers with reported dues (2 of 2)
| Supplier | Amount due | Due since | Reported on |
|---|---|---|---|
| Akkad Mehta & Co LLP | |||
| an individual supplier |
To see the full MSME payment records of Heralds Trading Private Limited, buy the company report.
Individuals and sole proprietors among the suppliers are not named.
Employees & EPFO
Heralds Trading Private Limited has a workforce of 8 employees on its EPFO records as of Apr 04, 2024, across 1 active EPFO establishment.
Employee count
8
Active EPFO establishments
1
GST
Heralds Trading has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AAACH3537L1ZG | Maharashtra | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Heralds Trading Private Limited, buy the company report.
Recent activity
Heralds Trading Private Limited has 6 board changes on record since 1997: 4 appointments and 2 cessations. The latest: Sathya Hari Rao ceased to be Additional Director on 30 Nov 2021.
AGM
Heralds Trading Private Limited last Annual general meeting of members was held on 15 Sep 2025 as per latest MCA records.
Filing
Heralds Trading Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Ceased
Sathya Hari Rao ceased to be Additional Director.
Appointed
Sathya Hari Rao was appointed as Managing Director.
Charges
A charge with Bank Of India amounted to Rs. 9.00 Lakh with Charge ID 100062915 was registered on 01 Nov 2016.
Ceased
Tapan Kar ceased to be Additional Director.
Charges
A charge with Bank Of India of Rs. 100.00 Lakh registered on 09 Sep 1999 with Charge ID 80061647 was modified on 27 Jul 2013.
Charges
A charge with Bank Of India of Rs. 145.00 Lakh registered on 09 Sep 1999 with Charge ID 80061646 was modified on 27 Jul 2013.
Appointed
Tapan Kar was appointed as Director.
Charges
A charge with Bank Of India amounted to Rs. 9.00 Lakh with Charge ID 10417058 was registered on 22 Mar 2013.
Charges
A charge with Bank Of India amounted to Rs. 56.00 Lakh with Charge ID 90155312 was registered on 22 Dec 2001.
Charges
A charge with Bank Of India of Rs. 15.00 Lakh registered on 09 Sep 1999 with Charge ID 90157276 was modified on 22 Dec 2001.
6 earlier events are in the company report.
Frequently asked questions
Heralds Trading is an active private limited company based in Mumbai, Maharashtra, India. The company works in chemical distribution and retail, within the chemicals and materials industry. It was incorporated on 20 June 1997 (29+ years old) and is registered under CIN U51900MH1997PTC108922.
Heralds Trading has 4 current directors:
- Harirao Ranganatha Anekar - Managing Director
- Sathya Hari Rao - Managing Director
- Chandramohan Krishnamoorthi - Director
- Tapan Kar - Director
The latest financial statements of Heralds Trading on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 15 September 2025. Year-wise statements from 2015 are in the company report.
The GSTIN of Heralds Trading is 27AAACH3537L1ZG, registered in Maharashtra.
The CIN (Corporate Identification Number) of Heralds Trading is U51900MH1997PTC108922. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Heralds Trading was incorporated on 20 June 1997, making it 29+ years old. It is registered with the Registrar of Companies, Mumbai.
Sathya Hari Rao ceased to be Additional Director on 30 Nov 2021. Sathya Hari Rao was appointed as Managing Director on 01 Jun 2021. Tapan Kar ceased to be Additional Director on 31 Jul 2014. Heralds Trading has 6 board changes on record in total.
Yes, Heralds Trading is registered as a micro enterprise under Udyam registration (number: UDYAM-MH-18-0223935).
Heralds Trading has 14 MSME Form 1 returns on record between 2019 and 2022, listing 14 overdue payments to 2 micro and small suppliers. The latest return was filed on 08 Feb 2024.
Heralds Trading can be reached through the website heraldstrading.com. Its registered office is in Mumbai, Maharashtra, India.
The registered office of Heralds Trading is at 502 Sunil Enclave 307 Periera Hill Road Off. Andheri Kurla Road Andheri E, Mumbai, Maharashtra, India – 400099.
Sample company reports
The same report you get when you buy one: financials, directors, ownership, deals, charges, legal cases, brands and filings, with the Excel workbook alongside.
Swiggy Limited Listed company · 92 pages
BharatPe (Resilient Innovations Pvt Ltd) Unlisted company · 78 pages