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Amarnath Securities Limited
Amarnath Securities Limited has been active since 1994, providing more than 32 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 amarnathsecurities@gmail.com. The company is led by Avinash Ashok Ahire (CFO).
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
- amarnathsecurities@gmail.com
- PAN
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE745P01010 | AMARNATH SECURITIES LIMITED EQ | - | 12/10/2026 | AMARNATH SEC/SH VTG | ESVUFN |
| IN8745P01019 | AMARNATH SECURITIES LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | AMARNATH SEC/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Debt | ₹64.62L | ₹68.17L | ₹55.14L | ₹85.52L | ₹0.00L |
| Gross PPE | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Inventory | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Debt | ₹68.10L | ₹68.52L | ₹59.64L | ₹89.33L | ₹0.00L |
| Common Stock | ₹300.02L | ₹300.02L | ₹300.02L | ₹300.02L | ₹0.00L |
| Share Issued | ₹30.00L | ₹30.00L | ₹30.00L | ₹30.00L | ₹0.00L |
| Total Assets | ₹6.49L | ₹541.70L | ₹508.43L | ₹517.76L | ₹0.00L |
| Capital Stock | ₹300.02L | ₹300.02L | ₹300.02L | ₹300.02L | ₹0.00L |
| Long Term Debt | ₹68.10L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Assets | ₹3.48L | ₹0.34L | ₹5.80L | ₹3.82L | ₹0.00L |
| Working Capital | ₹2.43L | -₹93.49L | -₹74.03L | -₹104.05L | ₹0.00L |
| Financial Assets | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Invested Capital | -₹4.94L | ₹516.38L | ₹488.24L | ₹499.22L | ₹0.00L |
| Common Stock Equity | -₹73.04L | ₹447.87L | ₹428.60L | ₹409.89L | ₹0.00L |
| Net Tangible Assets | -₹73.04L | ₹447.87L | ₹428.60L | ₹409.89L | ₹0.00L |
| Tangible Book Value | -₹73.04L | ₹447.87L | ₹428.60L | ₹409.89L | ₹0.00L |
| Current Liabilities | ₹1.05L | ₹93.83L | ₹79.83L | ₹107.87L | ₹0.00L |
| Long Term Provisions | ₹10.38L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Stockholders Equity | -₹73.04L | ₹447.87L | ₹428.60L | ₹409.89L | ₹0.00L |
| Other Equity Interest | -₹373.06L | ₹147.85L | ₹128.58L | ₹109.87L | ₹0.00L |
| Total Capitalization | -₹4.94L | ₹447.87L | ₹428.60L | ₹409.89L | ₹0.00L |
| Investment Properties | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹30.00L | ₹30.00L | ₹30.00L | ₹30.00L | ₹0.00L |
| Total Non Current Assets | ₹3.01L | ₹541.36L | ₹502.63L | ₹513.94L | ₹0.00L |
| Cash And Cash Equivalents | ₹3.48L | ₹0.34L | ₹4.50L | ₹3.82L | ₹0.00L |
| Construction In Progress | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Derivative Product Liabilities | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | -₹73.04L | ₹447.87L | ₹428.60L | ₹409.89L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹79.53L | ₹93.83L | ₹79.83L | ₹107.87L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹68.10L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹3.48L | ₹0.34L | ₹4.50L | ₹3.82L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹78.48L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | ₹5.93L | -₹2.00L | ₹19.06L | ₹408.37L | ₹0.00L |
| Changes In Cash | ₹3.15L | -₹4.16L | ₹0.68L | ₹2.97L | ₹0.00L |
| End Cash Position | ₹3.48L | ₹0.34L | ₹4.50L | ₹3.82L | ₹0.00L |
| Financing Cash Flow | -₹2.78L | -₹2.16L | -₹29.69L | ₹44.94L | ₹0.00L |
| Investing Cash Flow | ₹0.00L | ₹0.00L | ₹11.31L | -₹450.35L | ₹0.00L |
| Operating Cash Flow | ₹5.93L | -₹2.00L | ₹19.06L | ₹408.37L | ₹0.00L |
| Beginning Cash Position | ₹0.34L | ₹4.50L | ₹3.82L | ₹0.85L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | -₹0.01L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | -₹601.59L | ₹27.24L | ₹27.67L | ₹23.15L | ₹0.00L |
| EBITDA | -₹601.59L | ₹27.24L | ₹27.67L | ₹23.15L | ₹0.00L |
| Basic EPS | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | -₹520.91L | ₹19.27L | ₹18.71L | ₹13.41L | ₹0.00L |
| Diluted EPS | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | -₹47.69L | ₹29.90L | ₹35.95L | ₹33.84L | ₹0.00L |
| Pretax Income | -₹520.91L | ₹27.24L | ₹26.20L | ₹20.46L | ₹0.00L |
| Tax Provision | ₹0.00L | ₹7.97L | ₹7.48L | ₹7.04L | ₹0.00L |
| Total Revenue | ₹0.33L | ₹38.93L | ₹40.92L | ₹38.28L | ₹0.00L |
| Cost Of Revenue | ₹48.02L | ₹9.03L | ₹4.97L | ₹4.45L | ₹0.00L |
| Total Expenses | ₹601.92L | ₹11.69L | ₹13.12L | ₹13.78L | ₹0.00L |
| Operating Income | -₹601.59L | ₹27.24L | ₹27.81L | ₹24.51L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | -₹601.59L | ₹27.24L | ₹27.67L | ₹25.95L | ₹0.00L |
| Normalized Income | -₹520.91L | ₹19.27L | ₹18.71L | ₹15.25L | ₹0.00L |
| Operating Expense | ₹553.90L | ₹2.66L | ₹8.14L | ₹9.33L | ₹0.00L |
| Operating Revenue | ₹0.33L | ₹38.93L | ₹40.92L | ₹38.28L | ₹0.00L |
| Total Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | -₹2.80L | ₹0.00L |
| Basic Average Shares | ₹30.01L | ₹30.11L | ₹30.18L | ₹29.81L | ₹0.00L |
| Diluted Average Shares | ₹30.01L | ₹30.11L | ₹30.18L | ₹29.81L | ₹0.00L |
| Other Operating Expenses | ₹553.90L | ₹2.66L | ₹6.27L | ₹8.12L | ₹0.00L |
| Reconciled Depreciation | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹48.02L | ₹9.03L | ₹4.97L | ₹4.45L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | -₹0.96L | ₹0.00L |
| Net Income Common Stockholders | -₹520.91L | ₹19.27L | ₹18.71L | ₹13.41L | ₹0.00L |
| Net Income Continuous Operations | -₹520.91L | ₹19.27L | ₹18.71L | ₹13.41L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹520.91L | ₹19.27L | ₹18.71L | ₹13.41L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | ₹0.00L | ₹0.00L | -₹2.80L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹520.91L | ₹19.27L | ₹18.71L | ₹13.41L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹520.91L | ₹19.27L | ₹18.71L | ₹13.41L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | -₹520.91L | ₹19.27L | ₹18.71L | ₹13.41L | ₹0.00L |
Company Performance (FY23–FY26)
₹40.9 L₹30.7 L₹20.5 L₹10.2 L₹0
FY23FY24FY25FY26
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 |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 6
- Naresh Dharma PadirWhole-time director
- Ajay Hareshlal SukhwaniDirector
- Chandni Kishan MakhijaDirector
- Omkar Pravin HerlekarDirector
- Avinash Ashok AhireCFO
- Ruchi GuptaCompany Secretary
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
Frequently Asked Questions
What is the incorporation date of Amarnath Securities Limited?
The incorporation date of Amarnath Securities Limited is 12/10/1994.
What is the authorized share capital and paid-up capital of Amarnath Securities Limited?
The authorized share capital of Amarnath Securities Limited is ₹4,00,00,000.00. The paid-up capital is ₹3,00,02,000.00.
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.