Indian Company Master Data Made Simple

Khandwala Securities Limited

Khandwala Securities Limited was incorporated in 1993 and brings 3 decades of experience to its industry. It is registered under CIN L67120MH1993PLC070709 and registration number 70709. The company operates as company limited by shares. The firm’s authorized share capital totals ₹28.00 crore. Paid-up capital for the company equals ₹15.25 crore.

Its primary business activity involves 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. Its registered office is located in Mumbai. The official address of incorporation is G Ii, Ground Floor, Dalamal House, Nariman Point, Mumbai, Mumbai, Maharashtra, India, 400021. The firm continues to be in active status. The designated company email address is [email protected]. The company is led by Pranav Paresh Khandwala (CFO).

Profile data last updated: 18/12/2024

Company Overview

CIN
L67120MH1993PLC070709
Date of Incorporation
09/02/1993
Company Status
Active
RoC
Mumbai
Registration Number
070709
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
₹28,00,00,000.00
Paid up Capital
₹15,25,38,050.00
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
PAN
-

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Total Non Current Liabilities Net Minority Interest₹165.18L₹167.05L₹277.30L₹670.51L₹0.00L
Accumulated Depreciation-₹108.06L-₹462.58L-₹437.55L-₹411.47L₹0.00L
Total Liabilities Net Minority Interest₹1,441.82L₹1,792.43L₹1,408.21L₹2,716.62L₹0.00L
Tangible Book Value₹2,612.53L₹2,685.91L₹2,660.85L₹1,741.05L₹0.00L
Long Term Debt₹141.65L₹146.80L₹260.91L₹646.29L₹0.00L
Long Term Provisions₹18.97L₹15.69L₹21.35L₹19.07L₹0.00L
Goodwill₹259.77L₹259.77L₹259.77L₹259.77L₹0.00L
Current Debt And Capital Lease Obligation₹8.67L₹7.96L₹3.24L₹0.00L₹0.00L
Machinery Furniture Equipment₹204.56L₹174.87L₹139.10L₹102.67L₹0.00L
Total Assets₹4,330.76L₹4,760.56L₹4,357.45L₹4,726.80L₹0.00L
Total Equity Gross Minority Interest₹2,888.95L₹2,968.13L₹2,949.24L₹2,010.18L₹0.00L
Gross PPE₹256.53L₹993.93L₹958.15L₹921.72L₹0.00L
Total Capitalization₹3,030.60L₹3,114.93L₹3,210.15L₹2,656.47L₹0.00L
Common Stock₹1,525.38L₹1,525.38L₹1,525.38L₹1,193.90L₹0.00L
Total Debt₹150.32L₹154.76L₹264.15L₹646.29L₹0.00L
Goodwill And Other Intangible Assets₹276.41L₹282.22L₹288.38L₹269.13L₹0.00L
Other Equity Interest₹1,363.56L₹1,442.75L₹1,423.86L₹816.28L₹0.00L
Other Non Current Liabilities₹4.56L₹4.56L₹4.25L₹5.15L₹0.00L
Capital Stock₹1,525.38L₹1,525.38L₹1,525.38L₹1,193.90L₹0.00L
Additional Paid In Capital₹1,386.25L₹1,386.25L₹1,386.25L₹822.73L₹0.00L
Total Non Current Assets₹2,443.14L₹3,116.14L₹2,238.68L₹2,799.00L₹0.00L
Invested Capital₹3,039.27L₹3,122.89L₹3,213.39L₹2,656.47L₹0.00L
Cash Cash Equivalents And Short Term Investments₹1,166.84L₹354.80L₹651.97L₹904.33L₹0.00L
Net Tangible Assets₹2,612.53L₹2,685.91L₹2,660.85L₹1,741.05L₹0.00L
Cash And Cash Equivalents₹1.48L₹6.43L₹2.46L₹2.33L₹0.00L
Prepaid Assets₹109.69L₹210.28L₹422.37L₹23.49L₹0.00L
Stockholders Equity₹2,888.95L₹2,968.13L₹2,949.24L₹2,010.18L₹0.00L
Other Short Term Investments₹1,165.36L₹348.37L₹649.52L₹902.00L₹0.00L
Share Issued₹152.54L₹152.54L₹152.54L₹119.39L₹0.00L
Current Assets₹1,887.63L₹1,644.42L₹2,118.77L₹1,927.80L₹0.00L
Working Capital₹610.99L₹19.03L₹987.86L-₹118.31L₹0.00L
Net Debt₹148.84L₹148.33L₹261.69L₹643.96L₹0.00L
Current Debt₹8.67L₹7.96L₹3.24L₹0.00L₹0.00L
Ordinary Shares Number₹152.54L₹152.54L₹152.54L₹119.39L₹0.00L
Long Term Debt And Capital Lease Obligation₹141.65L₹146.80L₹260.91L₹646.29L₹0.00L
Current Liabilities₹1,276.64L₹1,625.39L₹1,130.92L₹2,046.11L₹0.00L
Net PPE₹148.46L₹531.35L₹520.60L₹510.25L₹0.00L
Retained Earnings-₹22.68L₹56.50L₹37.61L-₹6.45L₹0.00L
Other Non Current Assets-₹0.00L₹10.10L-₹0.00L-₹0.00L₹0.00L
Common Stock Equity₹2,888.95L₹2,968.13L₹2,949.24L₹2,010.18L₹0.00L
Other Intangible Assets₹16.65L₹22.46L₹28.62L₹9.36L₹0.00L
Other Properties-₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L

Cash Flow

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Changes In Cash₹37.32L-₹300.52L-₹33.77L₹261.83L₹0.00L
Financing Cash Flow₹28.53L-₹9.14L₹840.46L-₹118.84L₹0.00L
Free Cash Flow₹402.37L-₹210.14L-₹782.64L₹327.28L₹0.00L
Investing Cash Flow-₹393.58L-₹117.17L-₹150.70L₹50.42L₹0.00L
End Cash Position₹3.49L-₹33.83L₹266.69L₹898.37L₹0.00L
Beginning Cash Position-₹33.83L₹266.69L₹300.46L₹636.54L₹0.00L
Operating Cash Flow₹402.37L-₹174.22L-₹723.54L₹330.25L₹0.00L

Income Statement

Metric31/03/202531/03/202431/03/202331/03/2022
Rent Expense Supplemental₹41.82L₹0.26L₹0.00L₹0.00L
Preferred Stock Dividends₹0.00L₹0.00L₹0.00L₹0.00L
Net Income From Continuing Operation Net Minority Interest-₹80.04L₹17.39L₹44.32L₹11.90L
Net Income Discontinuous Operations₹0.00L₹0.00L₹0.00L₹0.00L
EBITDA₹65.04L₹69.13L₹107.74L₹102.13L
Basic EPS-₹0.00L₹0.00L₹0.00L₹0.00L
Total Expenses₹1,071.92L₹730.39L₹565.19L₹557.62L
Total Unusual Items₹73.57L-₹96.18L₹0.38L-₹0.58L
Operating Revenue₹955.72L₹852.71L₹627.67L₹611.08L
Tax Effect Of Unusual Items₹22.07L-₹28.85L₹0.04L-₹0.17L
Total Unusual Items Excluding Goodwill₹73.57L-₹96.18L₹0.38L-₹0.58L
Interest Income Non Operating₹72.81L₹17.20L₹16.88L₹12.63L
Interest Expense Non Operating₹8.25L₹21.42L₹28.56L₹67.36L
Interest Income₹72.81L₹17.20L₹16.88L₹12.63L
Net Income From Continuing And Discontinued Operation-₹80.04L₹17.39L₹44.32L₹11.90L
General And Administrative Expense₹366.55L₹159.37L₹60.50L₹41.25L
Reconciled Depreciation₹34.33L₹31.34L₹29.50L₹28.56L
Net Income Continuous Operations-₹80.04L₹17.39L₹44.32L₹11.90L
Reconciled Cost Of Revenue₹354.26L₹319.75L₹246.65L₹338.87L
Operating Income-₹116.21L₹122.32L₹62.48L₹53.46L
Net Income-₹80.04L₹17.39L₹44.32L₹11.90L
Diluted Average Shares₹153.93L₹158.09L₹152.54L₹119.39L
Selling And Marketing Expense₹18.37L₹9.11L₹5.57L₹4.36L
Normalized Income-₹131.54L₹84.71L₹43.98L₹12.30L
Total Other Finance Cost₹2.59L₹5.74L₹5.11L₹3.73L
Net Non Operating Interest Income Expense₹61.97L-₹9.95L-₹16.79L-₹58.46L
EBIT₹30.72L₹37.79L₹78.24L₹73.56L
Gross Profit₹601.46L₹532.96L₹381.02L₹272.22L
Cost Of Revenue₹354.26L₹319.75L₹246.65L₹338.87L
Diluted NIAvailto Com Stockholders-₹80.04L₹17.39L₹44.32L₹11.90L
Net Interest Income₹61.97L-₹9.95L-₹16.79L-₹58.46L
Normalized EBITDA-₹8.53L₹165.31L₹107.35L₹102.70L
Operating Expense₹717.67L₹410.64L₹318.54L₹218.76L
Net Income Common Stockholders-₹80.04L₹17.39L₹44.32L₹11.90L
Pretax Income₹22.46L₹16.38L₹49.68L₹6.20L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L
Total Revenue₹955.72L₹852.71L₹627.67L₹611.08L
Selling General And Administration₹384.91L₹168.48L₹66.07L₹45.61L
Other Operating Expenses₹181.51L₹145.06L₹167.91L₹84.25L
Diluted EPS-₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense₹8.25L₹21.42L₹28.56L₹67.36L
Basic Average Shares₹153.93L₹158.09L₹152.54L₹119.39L
Net Income Including Noncontrolling Interests-₹80.04L₹17.39L₹44.32L₹11.90L
Tax Provision₹102.50L-₹1.01L₹5.35L-₹5.69L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L

Directors

AppointmentDirector nameDINDesignation
09/02/1993Paresh Jayantilal Khandwala00112678Managing DirectorView other directorships
14/11/2011Pranav Paresh Khandwala00519113Whole-time directorView other directorships
30/05/2014Bhagyashree Pranav Khandwala02335473DirectorView other directorships
03/09/2015Abhishek Narendra Joshi*****5020JCompany Secretary
19/09/2015Homiar Nariman Vakil05210178DirectorView other directorships
11/02/2020Pranav Paresh Khandwala*****5769MCFO
14/08/2020Pratik Paresh Khandwala00519147DirectorView other directorships
31/01/2024Kalpen Shukla00117482DirectorView other directorships

Latest Documents

Category:
DateTitleSize
30/11/2024
Form MGT-7-30112024
-
25/10/2024
Form AOC-4(XBRL)-25102024
-

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Address

G Ii, Ground Floor, Dalamal House, Nariman Point, Mumbai, Mumbai, Maharashtra, India, 400021

FAQ

What is the incorporation date of Khandwala Securities Limited?
The incorporation date of Khandwala Securities Limited is 09/02/1993.
Who are the current board members & directors of Khandwala Securities Limited?

The current board member of Khandwala Securities Limited are:

  • Bhagyashree Pranav Khandwala
  • Bhagyashree Pranav Khandwala
  • Pranav Paresh Khandwala
  • Pratik Paresh Khandwala
  • Paresh Jayantilal Khandwala
  • Homiar Nariman Vakil
  • Kalpen Shukla
What is the registered address of Khandwala Securities Limited?
The registered address of Khandwala Securities Limited is G Ii, Ground Floor, Dalamal House, Nariman Point, Mumbai, Mumbai, Maharashtra, India, 400021.
What is the Corporate Identification Number of Khandwala Securities Limited?
The Corporate Identification Number of Khandwala Securities Limited is L67120MH1993PLC070709.