Indian Company Master Data Made Simple
Amarnath Securities Limited
Amarnath Securities Limited has been active since 1994, providing more than 31 years of industry experience. Its official identification numbers are CIN L67120GJ1994PLC023254 and registration 23254. Amarnath Securities Limited is registered as company limited by shares. Its authorized share capital is ₹4.00 crore. Amarnath Securities Limited’s paid-up capital stands at ₹3.00 crore.
It deals mainly in activities auxiliary to financial intermediation, except insurance and pension funding.[this group includes activities involved in or closely related to financial inter-mediation other than i processes. The company’s registration location is Ahmedabad. The company is incorporated with the address 1/ 104, Sarthak, Opp. C. T. Centre, B/h. Swastik Cross Road, C. G. Road, Ahmedabad, Gujarat, India, 380009. It is officially listed as an active business entity. Amarnath Securities Limited can be contacted at [email protected]. The company is led by Avinash Ashok Ahire (CFO).
Profile data last updated: 18/12/2024
Company Overview
- CIN
- Date of Incorporation
- 12/10/1994
- Company Status
- Active
- RoC
- Ahmedabad
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹4,00,00,000.00
- Paid up Capital
- ₹3,00,02,000.00
- Activity
- Activities auxiliary to financial intermediation, except insurance and pension funding.[This Group includes activities involved in or closely related to financial inter-mediation other than i
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹0.00L | ₹0.00L | ₹0.00L | -₹0.45L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹93.83L | ₹79.83L | ₹107.87L | ₹57.47L | ₹0.00L |
| Tangible Book Value | ₹447.87L | ₹428.60L | ₹409.89L | ₹396.92L | ₹0.00L |
| Long Term Debt | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹68.52L | ₹59.64L | ₹89.33L | ₹44.39L | ₹0.00L |
| Total Assets | ₹541.70L | ₹508.43L | ₹517.76L | ₹454.39L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹447.87L | ₹428.60L | ₹409.89L | ₹396.92L | ₹0.00L |
| Gross PPE | ₹0.00L | ₹0.00L | ₹0.00L | ₹11.62L | ₹0.00L |
| Common Stock | ₹300.02L | ₹300.02L | ₹300.02L | ₹300.02L | ₹0.00L |
| Total Capitalization | ₹447.87L | ₹428.60L | ₹409.89L | ₹396.92L | ₹0.00L |
| Total Debt | ₹68.52L | ₹59.64L | ₹89.33L | ₹44.39L | ₹0.00L |
| Other Equity Interest | ₹147.85L | ₹128.58L | ₹109.87L | ₹96.45L | ₹0.00L |
| Other Non Current Liabilities | ₹0.00L | ₹0.00L | ₹0.00L | -₹0.45L | -₹0.00L |
| Capital Stock | ₹300.02L | ₹300.02L | ₹300.02L | ₹300.02L | ₹0.00L |
| Total Non Current Assets | ₹541.36L | ₹502.63L | ₹513.94L | ₹453.54L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹0.34L | ₹4.50L | ₹3.82L | ₹0.85L | ₹0.00L |
| Invested Capital | ₹516.38L | ₹488.24L | ₹499.22L | ₹441.31L | ₹0.00L |
| Net Tangible Assets | ₹447.87L | ₹428.60L | ₹409.89L | ₹396.92L | ₹0.00L |
| Cash And Cash Equivalents | ₹0.34L | ₹4.50L | ₹3.82L | ₹0.85L | ₹0.00L |
| Stockholders Equity | ₹447.87L | ₹428.60L | ₹409.89L | ₹396.92L | ₹0.00L |
| Share Issued | ₹30.00L | ₹30.00L | ₹30.00L | ₹30.00L | ₹0.00L |
| Current Assets | ₹0.34L | ₹5.80L | ₹3.82L | ₹0.85L | ₹0.00L |
| Working Capital | -₹93.49L | -₹74.03L | -₹104.05L | -₹57.07L | ₹0.00L |
| Net Debt | ₹68.17L | ₹55.14L | ₹85.52L | ₹43.54L | ₹0.00L |
| Current Debt | ₹68.52L | ₹59.64L | ₹89.33L | ₹44.39L | ₹0.00L |
| Ordinary Shares Number | ₹30.00L | ₹30.00L | ₹30.00L | ₹30.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹93.83L | ₹79.83L | ₹107.87L | ₹57.92L | ₹0.00L |
| Retained Earnings | ₹128.56L | ₹109.29L | ₹90.58L | ₹77.61L | ₹0.00L |
| Net PPE | ₹0.00L | ₹0.00L | ₹0.00L | ₹1.28L | ₹0.00L |
| Common Stock Equity | ₹447.87L | ₹428.60L | ₹409.89L | ₹396.92L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | -₹4.15L | ₹0.68L | ₹2.97L | -₹2.78L |
| Financing Cash Flow | ₹8.88L | -₹29.69L | ₹44.94L | ₹10.65L |
| Investing Cash Flow | -₹38.73L | ₹11.31L | -₹450.35L | -₹24.42L |
| Free Cash Flow | ₹25.70L | ₹19.06L | ₹408.37L | ₹10.99L |
| End Cash Position | ₹0.34L | ₹4.50L | ₹3.82L | ₹0.85L |
| Beginning Cash Position | ₹4.50L | ₹3.82L | ₹0.85L | ₹3.63L |
| Operating Cash Flow | ₹25.70L | ₹19.06L | ₹408.37L | ₹10.99L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹0.00L | ₹0.00L | ₹0.12L | ₹0.54L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹19.27L | ₹18.71L | ₹13.41L | ₹5.93L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹27.24L | ₹27.67L | ₹23.15L | ₹9.80L | ₹0.00L |
| Total Unusual Items | ₹0.00L | ₹0.00L | -₹2.80L | -₹1.23L | ₹0.00L |
| Operating Revenue | ₹38.93L | ₹40.92L | ₹38.28L | ₹24.41L | ₹0.00L |
| Total Expenses | ₹11.69L | ₹13.12L | ₹13.78L | ₹15.14L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | -₹0.96L | -₹0.32L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | ₹0.00L | -₹2.80L | -₹1.23L | ₹0.00L |
| Interest Income Non Operating | ₹0.00L | ₹0.01L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹0.00L | ₹1.47L | ₹2.69L | ₹0.00L | ₹0.00L |
| Interest Income | ₹0.00L | ₹0.01L | ₹0.00L | ₹0.00L | ₹0.00L |
| General And Administrative Expense | ₹1.52L | ₹0.87L | ₹0.89L | ₹1.43L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹19.27L | ₹18.71L | ₹13.41L | ₹5.93L | ₹0.00L |
| Reconciled Depreciation | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.53L | ₹0.00L |
| Net Income Continuous Operations | ₹19.27L | ₹18.71L | ₹13.41L | ₹5.93L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹4.86L | ₹4.97L | ₹4.45L | ₹4.20L | ₹0.00L |
| Net Income | ₹19.27L | ₹18.71L | ₹13.41L | ₹5.93L | ₹0.00L |
| Operating Income | ₹27.24L | ₹27.81L | ₹24.51L | ₹9.28L | ₹0.00L |
| Diluted Average Shares | ₹30.11L | ₹30.18L | ₹29.81L | ₹29.66L | ₹0.00L |
| Normalized Income | ₹19.27L | ₹18.71L | ₹15.25L | ₹6.84L | ₹0.00L |
| Net Non Operating Interest Income Expense | ₹0.00L | -₹1.47L | -₹2.69L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹34.07L | ₹35.95L | ₹33.84L | ₹20.21L | ₹0.00L |
| EBIT | ₹27.24L | ₹27.67L | ₹23.15L | ₹9.28L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹19.27L | ₹18.71L | ₹13.41L | ₹5.93L | ₹0.00L |
| Cost Of Revenue | ₹4.86L | ₹4.97L | ₹4.45L | ₹4.20L | ₹0.00L |
| Net Interest Income | ₹0.00L | -₹1.47L | -₹2.69L | ₹0.00L | ₹0.00L |
| Operating Expense | ₹6.83L | ₹8.14L | ₹9.33L | ₹10.94L | ₹0.00L |
| Normalized EBITDA | ₹27.24L | ₹27.67L | ₹25.95L | ₹11.03L | ₹0.00L |
| Net Income Common Stockholders | ₹19.27L | ₹18.71L | ₹13.41L | ₹5.93L | ₹0.00L |
| Pretax Income | ₹27.24L | ₹26.20L | ₹20.46L | ₹8.05L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹1.52L | ₹0.87L | ₹0.89L | ₹1.43L | ₹0.00L |
| Total Revenue | ₹38.93L | ₹40.92L | ₹38.28L | ₹24.41L | ₹0.00L |
| Other Operating Expenses | ₹4.71L | ₹6.27L | ₹8.12L | ₹8.44L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹0.00L | ₹1.47L | ₹2.69L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹30.11L | ₹30.18L | ₹29.81L | ₹29.66L | ₹0.00L |
| Tax Provision | ₹7.97L | ₹7.48L | ₹7.04L | ₹2.11L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹19.27L | ₹18.71L | ₹13.41L | ₹5.93L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 10/04/2019 | Naresh Dharma Padir | 08379067 | Whole-time director | View other directorships |
| 18/07/2022 | Ruchi Gupta | *****9697N | Company Secretary | |
| 02/11/2022 | Chandni Kishan Makhija | 09767769 | Director | View other directorships |
| 02/11/2022 | Omkar Pravin Herlekar | 01587154 | Director | View other directorships |
| 02/11/2022 | Ajay Hareshlal Sukhwani | 07811551 | Director | View other directorships |
| 29/06/2023 | Avinash Ashok Ahire | *****7966E | CFO |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 01/12/2024 | Form MGT-7-28112024 | - |
| 18/10/2024 | Form AOC-4(XBRL)-18102024_signed | - |
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Address
1/ 104, Sarthak, Opp. C. T. Centre, B/h. Swastik Cross Road, C. G. Road, Ahmedabad, Gujarat, India, 380009
FAQ
What is the incorporation date of Amarnath Securities Limited?
The incorporation date of Amarnath Securities Limited is 12/10/1994.
Who are the current board members & directors of Amarnath Securities Limited?
The current board member of Amarnath Securities Limited are:
- Naresh Dharma Padir
- Chandni Kishan Makhija
- Omkar Pravin Herlekar
- Ajay Hareshlal Sukhwani
What is the registered address of Amarnath Securities Limited?
The registered address of Amarnath Securities Limited is 1/ 104, Sarthak, Opp. C. T. Centre, B/h. Swastik Cross Road, C. G. Road, Ahmedabad, Gujarat, India, 380009.
What is the Corporate Identification Number of Amarnath Securities Limited?
The Corporate Identification Number of Amarnath Securities Limited is L67120GJ1994PLC023254.