Indian Company Master Data Made Simple
Beryl Securities Limited
Profile data last updated: 20/12/2024
Beryl Securities Limited has been active since 1994, providing more than 31 years of industry experience. Its CIN is L67120MP1994PLC008882, with registration number 8882. The firm is categorized as company limited by shares. The declared authorized capital is ₹7.00 crore. Paid-up capital currently stands at ₹4.85 crore.
Mainly engaged 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. The firm’s place of registration is Gwalior. Beryl Securities Limited’s registered office is at 133, Kanchan Bagh Colony, Indore, Indore, Madhya Pradesh, India, 452001. The entity is active and conducting operations. Beryl Securities Limited can be contacted at [email protected]. The leadership team includes Agam Gupta (CFO).
Company Overview
- CIN
- Date of Incorporation
- 20/12/1994
- Company Status
- Active
- RoC
- Gwalior
- 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
- ₹7,00,00,000.00
- Paid up Capital
- ₹4,84,97,000.00
- 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 | ₹247.63L | ₹4.36L | ₹9.34L | ₹2.49L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹295.77L | ₹35.26L | ₹35.65L | ₹24.31L | ₹0.00L |
| Accumulated Depreciation | -₹5.45L | ₹0.00L | -₹7.64L | -₹7.01L | ₹0.00L |
| Tangible Book Value | ₹997.43L | ₹971.71L | ₹954.50L | ₹941.35L | ₹0.00L |
| Long Term Debt | ₹233.98L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹2.54L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Assets | ₹1,293.20L | ₹1,006.97L | ₹990.15L | ₹965.66L | ₹0.00L |
| Machinery Furniture Equipment | ₹13.94L | ₹1.57L | ₹9.03L | ₹9.03L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹997.43L | ₹971.71L | ₹954.50L | ₹941.35L | ₹0.00L |
| Gross PPE | ₹31.47L | ₹21.57L | ₹92.69L | ₹90.47L | ₹0.00L |
| Common Stock | ₹505.12L | ₹505.12L | ₹505.12L | ₹505.12L | ₹0.00L |
| Total Capitalization | ₹1,231.41L | ₹971.71L | ₹954.50L | ₹941.35L | ₹0.00L |
| Total Debt | ₹249.06L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹492.31L | -₹0.01L | -₹0.01L | -₹0.01L | ₹0.00L |
| Other Non Current Liabilities | -₹0.01L | ₹0.00L | -₹0.01L | ₹1.19L | ₹0.00L |
| Capital Stock | ₹505.12L | ₹505.12L | ₹505.12L | ₹505.12L | ₹0.00L |
| Total Non Current Assets | ₹168.46L | ₹105.17L | ₹90.72L | ₹91.22L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹20.46L | ₹29.77L | ₹26.98L | ₹37.45L | ₹0.00L |
| Invested Capital | ₹1,231.41L | ₹971.71L | ₹954.50L | ₹941.35L | ₹0.00L |
| Net Tangible Assets | ₹997.43L | ₹971.71L | ₹954.50L | ₹941.35L | ₹0.00L |
| Cash And Cash Equivalents | ₹20.46L | ₹29.77L | ₹26.98L | ₹37.45L | ₹0.00L |
| Prepaid Assets | ₹6.19L | ₹0.02L | ₹0.13L | ₹0.12L | ₹0.00L |
| Stockholders Equity | ₹997.43L | ₹971.71L | ₹954.50L | ₹941.35L | ₹0.00L |
| Other Short Term Investments | ₹139.44L | ₹76.39L | ₹0.00L | ₹0.00L | ₹0.00L |
| Share Issued | ₹48.50L | ₹48.50L | ₹48.50L | ₹48.50L | ₹0.00L |
| Current Assets | ₹1,124.76L | ₹901.78L | ₹899.43L | ₹876.46L | ₹0.00L |
| Working Capital | ₹1,076.62L | ₹870.88L | ₹873.12L | ₹854.64L | ₹0.00L |
| Net Debt | ₹213.52L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹48.50L | ₹48.50L | ₹48.50L | ₹48.50L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹246.52L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹48.14L | ₹30.90L | ₹26.31L | ₹21.82L | ₹0.00L |
| Retained Earnings | ₹376.19L | ₹355.62L | ₹341.85L | ₹331.33L | ₹0.00L |
| Net PPE | ₹26.02L | ₹21.57L | ₹85.05L | ₹85.48L | ₹0.00L |
| Construction In Progress | ₹0.00L | ₹20.00L | ₹83.66L | ₹81.44L | ₹0.00L |
| Other Non Current Assets | ₹0.35L | ₹0.00L | ₹83.72L | ₹81.50L | ₹77.30L |
| Common Stock Equity | ₹997.43L | ₹971.71L | ₹954.50L | ₹941.35L | ₹0.00L |
| Other Properties | ₹0.92L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | -₹9.31L | ₹2.79L | -₹10.47L | -₹12.13L |
| Financing Cash Flow | ₹224.49L | ₹0.00L | ₹0.00L | ₹0.00L |
| Investing Cash Flow | -₹92.94L | -₹94.11L | ₹0.00L | ₹0.00L |
| Free Cash Flow | -₹170.75L | ₹29.45L | -₹10.47L | -₹12.13L |
| End Cash Position | ₹20.46L | ₹29.77L | ₹26.98L | ₹37.45L |
| Capital Expenditure | -₹29.89L | -₹67.45L | ₹0.00L | ₹0.00L |
| Beginning Cash Position | ₹29.77L | ₹26.98L | ₹37.45L | ₹49.58L |
| Operating Cash Flow | -₹140.86L | ₹96.90L | -₹10.47L | -₹12.13L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹0.48L | ₹0.48L | ₹0.48L | ₹0.48L |
| Net Income From Continuing Operation Net Minority Interest | ₹25.72L | ₹17.20L | ₹13.16L | ₹34.52L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹44.07L | ₹26.42L | ₹20.50L | ₹43.12L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items | ₹7.99L | -₹17.12L | ₹0.00L | -₹0.09L |
| Operating Revenue | ₹178.03L | ₹83.05L | ₹77.25L | ₹79.66L |
| Total Expenses | ₹147.73L | ₹40.27L | ₹57.36L | ₹37.35L |
| Tax Effect Of Unusual Items | ₹2.49L | -₹5.79L | ₹0.00L | -₹0.02L |
| Total Unusual Items Excluding Goodwill | ₹7.99L | -₹17.12L | ₹0.00L | -₹0.09L |
| Interest Income Non Operating | ₹0.56L | ₹0.17L | ₹0.00L | ₹0.00L |
| Interest Income | ₹0.56L | ₹0.17L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹1.23L | ₹0.00L | ₹0.06L | ₹0.00L |
| General And Administrative Expense | ₹9.81L | ₹3.10L | ₹3.38L | ₹2.82L |
| Net Income From Continuing And Discontinued Operation | ₹25.72L | ₹17.20L | ₹13.16L | ₹34.52L |
| Reconciled Depreciation | ₹5.46L | ₹0.41L | ₹0.63L | ₹0.92L |
| Net Income Continuous Operations | ₹25.72L | ₹17.20L | ₹13.16L | ₹34.52L |
| Reconciled Cost Of Revenue | ₹48.68L | ₹7.62L | ₹12.92L | ₹7.79L |
| Net Income | ₹25.72L | ₹17.20L | ₹13.16L | ₹34.52L |
| Operating Income | ₹30.30L | ₹42.78L | ₹19.89L | ₹42.31L |
| Diluted Average Shares | ₹48.50L | ₹48.50L | ₹48.50L | ₹48.50L |
| Selling And Marketing Expense | ₹8.59L | ₹0.42L | ₹0.40L | ₹0.38L |
| Total Other Finance Cost | ₹0.24L | ₹0.02L | ₹0.03L | ₹0.03L |
| Normalized Income | ₹20.22L | ₹28.53L | ₹13.16L | ₹34.59L |
| Net Non Operating Interest Income Expense | -₹0.91L | ₹0.15L | -₹0.09L | -₹0.03L |
| Gross Profit | ₹129.35L | ₹75.43L | ₹64.33L | ₹71.87L |
| EBIT | ₹38.61L | ₹26.01L | ₹19.87L | ₹42.20L |
| Diluted NIAvailto Com Stockholders | ₹25.72L | ₹17.20L | ₹13.16L | ₹34.52L |
| Cost Of Revenue | ₹48.68L | ₹7.62L | ₹12.92L | ₹7.79L |
| Net Interest Income | -₹0.91L | ₹0.15L | -₹0.09L | -₹0.03L |
| Normalized EBITDA | ₹36.08L | ₹43.54L | ₹20.50L | ₹43.21L |
| Operating Expense | ₹99.05L | ₹32.65L | ₹44.44L | ₹29.56L |
| Net Income Common Stockholders | ₹25.72L | ₹17.20L | ₹13.16L | ₹34.52L |
| Pretax Income | ₹37.38L | ₹26.01L | ₹19.81L | ₹42.20L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹18.40L | ₹3.52L | ₹3.78L | ₹3.20L |
| Total Revenue | ₹178.03L | ₹83.05L | ₹77.25L | ₹79.66L |
| Other Operating Expenses | ₹16.37L | ₹6.33L | ₹17.41L | ₹6.36L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹1.23L | ₹0.00L | ₹0.06L | ₹0.00L |
| Basic Average Shares | ₹48.50L | ₹48.50L | ₹48.50L | ₹48.50L |
| Tax Provision | ₹11.66L | ₹8.80L | ₹6.65L | ₹7.68L |
| Net Income Including Noncontrolling Interests | ₹25.72L | ₹17.20L | ₹13.16L | ₹34.52L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 02/01/2000 | Sudhir Sethi | 00090172 | Managing Director | View other directorships |
| 02/01/2000 | Sanjay Sethi | 00090277 | Director | View other directorships |
| 01/08/2014 | Kamlesh Gupta | *****0435F | Company Secretary | |
| 30/05/2019 | Kratika | 08456164 | Director | View other directorships |
| 30/05/2019 | Neha Sarda | 08456141 | Director | View other directorships |
| 13/02/2024 | Vineet Bajpai | 08098068 | Managing Director | View other directorships |
| 13/02/2024 | Sanyam Jain | 08604083 | Director | View other directorships |
| 13/02/2024 | Anshul Gupta | 09356735 | Director | View other directorships |
| 11/05/2024 | Abhinav Naik | 08456140 | Director | View other directorships |
| 11/05/2024 | Sweena Gangwani | 08852555 | Director | View other directorships |
| 25/07/2024 | Agam Gupta | *****1419A | CFO |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 04/12/2024 | Form MGT-7-04122024_signed | - |
| 26/10/2024 | Form AOC-4 NBFC(IND AS)-26102024 | - |
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Address
133, Kanchan Bagh Colony, Indore, Indore, Madhya Pradesh, India, 452001
Frequently Asked Questions
What is the incorporation date of Beryl Securities Limited?
The incorporation date of Beryl Securities Limited is 20/12/1994.
What is the authorized share capital and paid-up capital of Beryl Securities Limited?
The authorized share capital of Beryl Securities Limited is ₹7,00,00,000.00. The paid-up capital is ₹4,84,97,000.00.
Who are the current board members & directors of Beryl Securities Limited?
The current board member of Beryl Securities Limited are:
- Kratika
- Sudhir Sethi
- Kratika
- Sudhir Sethi
- Sanjay Sethi
- Neha Sarda
- Abhinav Naik
- Sweena Gangwani
- Vineet Bajpai
- Sanyam Jain
- Anshul Gupta
What is the registered address of Beryl Securities Limited?
The registered address of Beryl Securities Limited is 133, Kanchan Bagh Colony, Indore, Indore, Madhya Pradesh, India, 452001.
What is the Corporate Identification Number of Beryl Securities Limited?
The Corporate Identification Number of Beryl Securities Limited is L67120MP1994PLC008882.