Harmilap Roshni Limited - Company overview

Harmilap Roshni Limited is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN U31503DL1999PLC102874). Bus…

1999-12-17 Delhi, Delhi Active Unlisted Active Compliant
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Key Metrics

AUTHORISED CAPITAL
1.54 cr
PAID-UP CAPITAL
25.33 Lakh
COMPANY AGE
26 Years 8 Months
since 1999-12-17
LAST FILING WITH ROC
2025-03-31
Last AGM: 2025-09-30
OPEN CHARGES
1
-1.40 cr
SATISFIED CHARGES
4
2.90 cr
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
4
Updated: 2023-02-26 07:10:50

Company Health Scores

Health scores for Harmilap Roshni Limited covering vendor trust, statutory compliance, financial health and director risk - derived from MCA filings, GST and EPFO records, financial statements and the company's board history.

Vendor Trust Score Low risk
87/100
Overall counterparty comfort for vendors and customers.
  • Blend of compliance (86), financial health (80), director (95) and company-foundation signals.
  • Operating for 26+ years.
Compliance Score Low risk
86/100
Statutory filings, status and regulatory flags.
  • Company status is Active as per MCA.
  • Annual filings up to date (balance sheet as of Mar 2025).
Financial Health Score Low risk
80/100
Profitability, leverage and liquidity from filed statements.
  • Profitable in FY 2022.
  • Positive net worth.
Director Risk Score Low risk
95/100
Board strength, DIN status and churn.
  • 3 directors on the board.
  • No disqualified or deactivated DINs on the current board.
Scores are derived from MCA filings, financial statements and public records on this page. Higher is safer. They are indicative, not a credit rating.
360° Intelligence Report: trust score, financial health, credit risk, growth & distress signals - auto-generated from filings. View report →

About Harmilap Roshni Limited

Harmilap Roshni Limited is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN U31503DL1999PLC102874). Business overview includes Consumer Electronics & Durables (Electronic Appliances Retail & Distribution), incorporated on December 17, 1999 (27+ years old), headquartered in Delhi, Delhi, India. The company is currently Active with Active Compliant compliance status.

Electronic Appliances Retail & Distribution
  • Location B-1/G-2, Phase-Ii,Vivek Vihar, Delhi, Delhi - 110095
CIN / LLPINU31503DL1999PLC102874
Company No.102874
ClassificationPublic Limited Indian Non-Government Company
Incorporation Date1999-12-17
Date of AGM2025-09-30
Date of Balance Sheet2025-03-31
Listing StatusUnlisted
ROC CodeRoc Delhi I
PAN
LEI Number
Active ComplianceActive Compliant

Financial Performance of Harmilap Roshni Limited

Revenue Over The Year
FY trend preview
Profit/Loss Over The Year
FY trend preview
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Metrics FYFYFYFYFY
Revenue
Profit/Loss
Cash & Bank Balance
Net Worth
EBITDA

Financial Ratios

Revenue P/L EBITDA

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FY preview
Key Insights
Revenue
Profit/Loss
EBITDA
Net Profit Margin
Debt/Equity
Current Ratio
Return on Equity
Ratio FYFYFYFYFY
Net Profit Margin
Debt to EBITDA
Interest Coverage Ratio
Debt to Equity
Return on Equity
Current Ratio
Quick Ratio
EBITDA Margin
Return on Capital Employed
Earning Per Share

Shareholding Pattern

Shareholding Pattern
  • Promoters
  • DII
  • FII
  • Public
  • Others
Shareholding Pattern over the Year
Category FYFYFYFYFY
Promoters
DII
FII
Public
Others
Subsidiaries

EPFO Establishments (1)

Preview
Status
Activity
State
Coverage

Current Directors of Harmilap Roshni Limited (3)

N
Director | Since 2010-09-04 | DIN: 00024029
V
Director | Since 1999-12-17 | DIN: 00024017
M
Director | Since 2005-01-18 | DIN: 00024021

Charges of Harmilap Roshni Limited

Bank Of Baroda : 1.50 cr
State Bank Of Bikaner And Jaipur : 1.50 cr
Uco Bank : 1.00 cr
Uco Bank Ltd : 40.00 Lakh
Open Charges: 1 Satisfied Charges: 4
Open -1.40 cr
Satisfied 2.90 cr
LenderAmountStatus
Bank Of Baroda
Creation Date: 03 Feb 2014
1.50 cr Open
State Bank Of Bikaner And Jaipur
Creation Date: 18 Jan 2008
75.00 Lakh Closed
State Bank Of Bikaner And Jaipur
Creation Date: 23 Jan 2007
75.00 Lakh Closed

Business Activity

Activity GroupDescriptionTurnover %
Trade-100

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about Harmilap Roshni Limited
What is CIN of Harmilap Roshni Limited?
The Corporate Identification Number (CIN) for Harmilap Roshni Limited is U31503DL1999PLC102874. CIN is a distinct identification code allotted by the Registrar of Companies (ROC) under the Ministry of Corporate Affairs (MCA). The company registration number is 102874 as per MCA.
When was Harmilap Roshni Limited incorporated?
Harmilap Roshni Limited was incorporated 26 years 8 months ago on 17 Dec 1999.
What is paid-up capital and authorised share capital of Harmilap Roshni Limited?
The paid-up capital of Harmilap Roshni Limited is ₹ 2,533,310.00 and authorised share capital is ₹ 15,400,000.00.
Who are the current board members and directors of Harmilap Roshni Limited?
Harmilap Roshni Limited shows 3 current director record(s) in this profile. Open the People tab for names, DIN, and designations.
What is the registered address of Harmilap Roshni Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Harmilap Roshni Limited is B-1/G-2, Phase-Ii,Vivek Vihar, Delhi, Delhi, 110095, India.
What is the ROC code of Harmilap Roshni Limited?
Harmilap Roshni Limited ROC code is Roc Delhi I.
What is the company classification of Harmilap Roshni Limited?
Harmilap Roshni Limited is classified as Public Limited Indian Non-Government Company.
Harmilap Roshni Limited - is it listed or unlisted?
Harmilap Roshni Limited is a Unlisted company.
What is the current status of Harmilap Roshni Limited?
Harmilap Roshni Limited is currently Active and registered in Delhi, Delhi, India.
What industry or business activity is Harmilap Roshni Limited associated with?
Harmilap Roshni Limited lists activity aligned with: Consumer Electronics & Durables - Electronic Appliances Retail & Distribution - Trade. See the Overview and Competition sections for fuller industry context.
Does Harmilap Roshni Limited have GST registrations on file?
Harmilap Roshni Limited shows 4 active GST registration signal(s) in compliance overview data. Open the Compliance tab for GSTIN and filing context when your plan allows.
Where can I see charges and lenders for Harmilap Roshni Limited?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Harmilap Roshni Limited.
What is the turnover or revenue of Harmilap Roshni Limited?
Turnover and revenue appear in filed financial statements when available. Open the Financial tab on this profile for revenue, profit or loss, balance sheet metrics, and related MCA filings - not headline estimates.
How can I get the financial details of Harmilap Roshni Limited?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.

Disclaimer: Data on this page is compiled from public sources as available in our system at the time of the last update and is for general information only. Scores are derived indicators, not credit ratings or advice - please verify from official sources and consult a professional before making any business or financial decision.