Indian Company Master Data Made Simple
Cil Securities Limited
Established in 1989, Cil Securities Limited has 36 years of operational experience. Cil Securities Limited holds the CIN L67120TG1989PLC010188 and registration number 10188. It is officially registered under the category of company limited by shares. The firm’s authorized share capital totals ₹6.00 crore. The company’s paid-up capital is ₹5.00 crore.
Mainly engaged in activities auxiliary to financial intermediation. Registered under the jurisdiction of Hyderabad. Its official registered office is situated at 214, Raghava Ratna Towerschirag Ali Lane Abids, Hyderabad, Telangana, India, 500001. It is an active company at present. Its registered PAN is AAACC9564C as per government records. Cil Securities Limited is identified globally under LEI 335800ZJW99TWA2TK987. Cil Securities Limited can be contacted at [email protected]. Key executives of the company are: Krishna Kumar Maheshwari (CFO).
Profile data last updated: 18/12/2024
Company Overview
- CIN
- Date of Incorporation
- 29/06/1989
- Company Status
- Active
- RoC
- Hyderabad
- 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
- ₹6,00,00,000.00
- Paid up Capital
- ₹5,00,00,000.00
- Activity
- Activities Auxiliary TO Financial Intermediation
- [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 | ₹56.98L | ₹47.07L | ₹48.06L | ₹42.99L | ₹0.00L |
| Investment Properties | ₹0.00L | ₹0.00L | ₹30.87L | ₹177.23L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹2,263.82L | ₹2,980.03L | ₹1,260.63L | ₹2,658.01L | ₹0.00L |
| Accumulated Depreciation | -₹382.16L | -₹348.63L | -₹340.01L | -₹359.25L | ₹0.00L |
| Tangible Book Value | ₹3,136.58L | ₹2,930.17L | ₹2,640.86L | ₹2,380.13L | ₹0.00L |
| Long Term Debt | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Provisions | ₹54.23L | ₹44.33L | ₹45.31L | ₹40.24L | ₹0.00L |
| Goodwill | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Assets | ₹5,401.66L | ₹5,911.77L | ₹3,904.06L | ₹5,041.86L | ₹0.00L |
| Machinery Furniture Equipment | ₹399.40L | ₹385.13L | ₹307.02L | ₹321.72L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹3,137.84L | ₹2,931.74L | ₹2,643.43L | ₹2,383.85L | ₹0.00L |
| Gross PPE | ₹91.38L | ₹459.27L | ₹381.16L | ₹395.85L | ₹0.00L |
| Common Stock | ₹500.00L | ₹500.00L | ₹500.00L | ₹500.00L | ₹0.00L |
| Total Capitalization | ₹3,137.84L | ₹2,931.74L | ₹2,643.43L | ₹2,383.85L | ₹0.00L |
| Total Debt | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹1.26L | ₹1.57L | ₹2.57L | ₹3.72L | ₹0.00L |
| Other Equity Interest | ₹2,637.84L | ₹0.01L | ₹2,143.43L | ₹1,883.85L | ₹0.00L |
| Capital Stock | ₹500.00L | ₹500.00L | ₹500.00L | ₹500.00L | ₹0.00L |
| Additional Paid In Capital | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹223.31L | ₹236.60L | ₹199.78L | ₹650.49L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹1,865.59L | ₹1,161.70L | ₹1,955.88L | ₹3,185.73L | ₹0.00L |
| Invested Capital | ₹3,137.84L | ₹2,931.74L | ₹2,643.43L | ₹2,383.85L | ₹0.00L |
| Net Tangible Assets | ₹3,136.58L | ₹2,930.17L | ₹2,640.86L | ₹2,380.13L | ₹0.00L |
| Cash And Cash Equivalents | ₹725.73L | ₹760.06L | ₹1,197.18L | ₹2,713.21L | ₹0.00L |
| Stockholders Equity | ₹3,137.84L | ₹2,931.74L | ₹2,643.43L | ₹2,383.85L | ₹0.00L |
| Other Short Term Investments | ₹1,139.86L | ₹401.64L | ₹758.70L | ₹472.52L | ₹0.00L |
| Share Issued | ₹50.00L | ₹50.00L | ₹50.00L | ₹50.00L | ₹0.00L |
| Current Assets | ₹5,178.35L | ₹5,675.17L | ₹3,704.28L | ₹4,391.37L | ₹0.00L |
| Working Capital | ₹2,971.51L | ₹2,742.21L | ₹2,491.71L | ₹1,776.35L | ₹0.00L |
| Ordinary Shares Number | ₹50.00L | ₹50.00L | ₹50.00L | ₹50.00L | ₹0.00L |
| Current Debt | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹2,206.84L | ₹2,932.96L | ₹1,212.57L | ₹2,615.02L | ₹0.00L |
| Net PPE | ₹91.38L | ₹110.64L | ₹41.15L | ₹36.59L | ₹0.00L |
| Construction In Progress | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | ₹112.76L | -₹0.01L | ₹0.01L | ₹420.26L | ₹0.00L |
| Common Stock Equity | ₹3,137.84L | ₹2,931.74L | ₹2,643.43L | ₹2,383.85L | ₹0.00L |
| Other Intangible Assets | ₹1.26L | ₹1.57L | ₹2.57L | ₹3.72L | ₹0.00L |
| Inventory | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Properties | ₹91.38L | ₹3.41L | ₹3.41L | ₹3.41L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | -₹34.33L | -₹437.12L | -₹1,516.03L | ₹704.56L |
| Financing Cash Flow | -₹14.97L | -₹14.76L | -₹1.74L | -₹0.07L |
| Investing Cash Flow | -₹14.64L | -₹47.15L | ₹137.96L | -₹81.77L |
| Free Cash Flow | -₹19.39L | -₹453.32L | -₹1,663.35L | ₹780.67L |
| End Cash Position | ₹725.73L | ₹760.06L | ₹1,197.18L | ₹2,713.21L |
| Capital Expenditure | -₹14.67L | -₹78.11L | -₹11.10L | -₹5.73L |
| Beginning Cash Position | ₹760.06L | ₹1,197.18L | ₹2,713.21L | ₹2,008.65L |
| Operating Cash Flow | -₹4.72L | -₹375.21L | -₹1,652.25L | ₹786.40L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹9.60L | ₹0.00L | ₹0.00L | ₹3.62L | ₹0.03L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹206.10L | ₹288.31L | ₹259.58L | ₹226.54L | ₹0.00L |
| EBITDA | ₹325.09L | ₹409.30L | ₹328.68L | ₹298.29L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items | ₹0.00L | ₹0.00L | ₹2.23L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹982.84L | ₹1,053.39L | ₹972.34L | ₹828.42L | ₹0.00L |
| Total Expenses | ₹693.39L | ₹655.43L | ₹496.51L | ₹364.44L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | ₹0.00L | ₹2.23L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹14.97L | ₹14.76L | ₹1.74L | ₹0.07L | ₹0.00L |
| General And Administrative Expense | ₹22.21L | ₹20.51L | ₹18.13L | ₹18.32L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹206.10L | ₹288.31L | ₹259.58L | ₹226.54L | ₹0.00L |
| Reconciled Depreciation | ₹34.23L | ₹9.63L | ₹7.54L | ₹7.94L | ₹0.00L |
| Net Income Continuous Operations | ₹206.10L | ₹288.31L | ₹259.58L | ₹226.54L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹251.20L | ₹279.76L | ₹365.23L | ₹237.39L | ₹0.00L |
| Net Income | ₹206.10L | ₹288.31L | ₹259.58L | ₹226.54L | ₹0.00L |
| Operating Income | ₹289.45L | ₹627.76L | ₹475.83L | ₹463.98L | ₹0.00L |
| Diluted Average Shares | ₹50.02L | ₹50.00L | ₹50.00L | ₹50.00L | ₹0.00L |
| Selling And Marketing Expense | ₹1.57L | ₹0.94L | ₹0.86L | ₹0.85L | ₹0.00L |
| Normalized Income | ₹206.10L | ₹288.31L | ₹257.35L | ₹226.54L | ₹0.00L |
| Total Other Finance Cost | ₹15.11L | ₹15.82L | ₹17.98L | ₹12.50L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹14.97L | -₹30.58L | -₹19.72L | -₹12.57L | ₹0.00L |
| Gross Profit | ₹731.64L | ₹773.63L | ₹607.11L | ₹591.03L | ₹0.00L |
| EBIT | ₹290.85L | ₹399.67L | ₹321.14L | ₹290.35L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹206.10L | ₹288.31L | ₹259.58L | ₹226.54L | ₹0.00L |
| Cost Of Revenue | ₹310.51L | ₹205.74L | ₹365.23L | ₹237.39L | ₹0.00L |
| Net Interest Income | -₹14.97L | -₹14.76L | -₹19.72L | -₹12.57L | ₹0.00L |
| Normalized EBITDA | ₹325.08L | ₹409.30L | ₹326.45L | ₹298.29L | ₹0.00L |
| Operating Expense | ₹189.34L | ₹145.87L | ₹131.28L | ₹127.05L | ₹0.00L |
| Net Income Common Stockholders | ₹206.10L | ₹288.31L | ₹259.58L | ₹226.54L | ₹0.00L |
| Pretax Income | ₹275.88L | ₹384.91L | ₹319.40L | ₹290.28L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹982.84L | ₹1,053.39L | ₹972.34L | ₹828.42L | ₹0.00L |
| Other Operating Expenses | ₹407.96L | ₹88.08L | ₹86.34L | ₹73.56L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹14.97L | ₹14.76L | ₹1.74L | ₹0.07L | ₹0.00L |
| Basic Average Shares | ₹50.02L | ₹50.00L | ₹50.00L | ₹50.00L | ₹0.00L |
| Tax Provision | ₹69.78L | ₹96.60L | ₹59.82L | ₹63.74L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹206.10L | ₹288.31L | ₹259.58L | ₹226.54L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 31/12/1993 | Pramila Maheshwari | 00223430 | Director | View other directorships |
| 31/01/2003 | Piyush Modi | 00036680 | Director | View other directorships |
| 31/07/2009 | Krishna Kumar Maheshwari | 00223241 | Managing Director | View other directorships |
| 21/03/2023 | Purva Singh Thakur | *****0350G | Company Secretary | |
| 27/04/2024 | Om Prakash Jagetiya | 00546495 | Director | View other directorships |
| 27/04/2024 | Santosh Kumar Rathi | 06478349 | Director | View other directorships |
| 03/11/2024 | Krishna Kumar Maheshwari | *****1114C | CFO |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 14/08/2024 | Form AOC-4(XBRL)-14082024 | - |
| 14/08/2024 | Form AOC-4(XBRL)-14082024_signed | - |
| 14/08/2024 | Form MGT-7-14082024_signed | - |
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Address
214, Raghava Ratna Towerschirag Ali Lane Abids, Hyderabad, Telangana, India, 500001
FAQ
What is the incorporation date of Cil Securities Limited?
The incorporation date of Cil Securities Limited is 29/06/1989.
Who are the current board members & directors of Cil Securities Limited?
The current board member of Cil Securities Limited are:
- Krishna Kumar Maheshwari
- Pramila Maheshwari
- Piyush Modi
- Om Prakash Jagetiya
- Santosh Kumar Rathi
What is the registered address of Cil Securities Limited?
The registered address of Cil Securities Limited is 214, Raghava Ratna Towerschirag Ali Lane Abids, Hyderabad, Telangana, India, 500001.
What is the Corporate Identification Number of Cil Securities Limited?
The Corporate Identification Number of Cil Securities Limited is L67120TG1989PLC010188.