Indian Company Master Data Made Simple

Shardul Securities Limited

Shardul Securities Limited, established in 1985, boasts 40 years of expertise in its field. Its official identification numbers are CIN L50100MH1985PLC036937 and registration 36937. The company is classified as company limited by shares. The company has an authorized share capital of ₹100.00 crore. Paid-up capital for the company equals ₹17.50 crore.

The main line of business is sale ; maintenance and repair of motor vehicles and motorcycles; retail sale of automotive fuel. The company’s registration location is Mumbai. The firm’s incorporation address reads G-12, Tulsiani Chambers 212, Nariman Point, Mumbai, Maharashtra, India, 400021. The company is currently active. According to the LEI registry, the company’s code is 894500G2SCQOLRV53F60. The firm’s registered email for correspondence is [email protected]. Shardul Securities Limited’s leading executives are Tarun Madhusudhan Chaturvedi (CFO) and Viraf Katrak (CEO).

Profile data last updated: 22/12/2024

Company Overview

CIN
L50100MH1985PLC036937
Date of Incorporation
23/07/1985
Company Status
Active
RoC
Mumbai
Registration Number
036937
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
894500G2SCQOLRV53F60
Authorized Capital
₹1,00,00,00,000.00
Paid up Capital
₹17,49,84,330.00
Activity
Sale ; Maintenance And Repair Of Motor Vehicles And Motorcycles; Retail Sale Of Automotive Fuel
PAN
-

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Total Non Current Liabilities Net Minority Interest₹3,287.90L₹2,339.05L₹2,444.73L₹4,717.70L₹0.00L
Investment Properties₹1,217.31L₹1,215.57L₹1,241.27L₹1,266.96L₹0.00L
Total Liabilities Net Minority Interest₹3,441.57L₹2,553.24L₹2,512.70L₹4,856.80L₹0.00L
Accumulated Depreciation-₹455.74L-₹474.98L-₹472.87L-₹479.56L₹0.00L
Tangible Book Value₹70,398.15L₹67,117.61L₹44,568.42L₹47,627.16L₹0.00L
Long Term Debt₹2,315.85L₹988.82L₹0.00L₹0.00L₹0.00L
Long Term Provisions₹6.21L₹3.90L₹3.40L₹2.63L₹0.00L
Total Assets₹73,840.01L₹69,671.14L₹47,081.50L₹52,484.47L₹0.00L
Machinery Furniture Equipment₹380.85L₹337.46L₹291.49L₹293.10L₹0.00L
Total Equity Gross Minority Interest₹70,398.44L₹67,117.90L₹44,568.80L₹47,627.67L₹0.00L
Gross PPE₹845.97L₹843.35L₹862.21L₹863.82L₹0.00L
Common Stock₹1,749.84L₹1,749.84L₹1,749.84L₹1,749.84L₹0.00L
Total Capitalization₹72,714.29L₹68,106.72L₹44,568.80L₹47,627.67L₹0.00L
Goodwill And Other Intangible Assets₹0.29L₹0.29L₹0.38L₹0.51L₹0.00L
Total Debt₹2,315.85L₹988.82L₹0.00L₹0.00L₹0.00L
Other Equity Interest₹68,648.60L₹65,368.06L₹42,818.96L₹45,877.83L₹0.00L
Other Non Current Liabilities₹56.10L₹13.26L₹2.68L₹9.60L₹0.00L
Capital Stock₹1,749.84L₹1,749.84L₹1,749.84L₹1,749.84L₹0.00L
Additional Paid In Capital₹2,666.69L₹2,666.69L₹2,666.69L₹2,666.69L₹0.00L
Total Non Current Assets₹67,969.60L₹64,473.60L₹9,157.10L₹7,850.61L₹0.00L
Cash Cash Equivalents And Short Term Investments₹2,433.89L₹3,520.78L₹37,059.12L₹42,358.65L₹0.00L
Invested Capital₹72,714.29L₹68,106.72L₹44,568.80L₹47,627.67L₹0.00L
Net Tangible Assets₹70,398.15L₹67,117.61L₹44,568.42L₹47,627.16L₹0.00L
Prepaid Assets₹1,578.28L₹232.19L₹717.02L₹2,132.82L₹0.00L
Cash And Cash Equivalents₹391.26L₹1,479.15L₹759.31L₹815.39L₹0.00L
Stockholders Equity₹70,398.44L₹67,117.90L₹44,568.80L₹47,627.67L₹0.00L
Other Short Term Investments₹2,042.63L₹2,041.63L₹36,299.81L₹41,543.26L₹0.00L
Share Issued₹874.92L₹874.92L₹874.92L₹874.92L₹0.00L
Current Assets₹5,870.41L₹5,197.54L₹37,924.40L₹44,633.86L₹0.00L
Working Capital₹5,716.74L₹4,983.35L₹37,856.43L₹44,494.76L₹0.00L
Net Debt₹1,924.59L₹0.00L₹0.00L₹0.00L₹0.00L
Ordinary Shares Number₹874.92L₹874.92L₹874.92L₹874.92L₹0.00L
Long Term Debt And Capital Lease Obligation₹2,315.85L₹988.82L₹0.00L₹0.00L₹0.00L
Current Liabilities₹153.67L₹214.19L₹67.97L₹139.10L₹0.00L
Net PPE₹390.23L₹368.37L₹389.34L₹384.26L₹0.00L
Retained Earnings₹70,500.48L₹56,592.45L₹13,098.67L₹11,496.70L₹0.00L
Construction In Progress₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Common Stock Equity₹70,398.44L₹67,117.90L₹44,568.80L₹47,627.67L₹0.00L
Other Non Current Assets₹4.84L₹1.93L₹0.25L₹4.41L₹0.00L
Other Intangible Assets₹0.29L₹0.29L₹0.38L₹0.51L₹0.00L

Cash Flow

Metric31/03/202531/03/202431/03/202331/03/2022
Changes In Cash-₹1,087.94L₹719.84L-₹56.08L-₹1,425.11L
Financing Cash Flow₹1,327.03L₹988.82L-₹4.63L-₹4.10L
Free Cash Flow-₹4,162.66L₹1,935.97L-₹1,844.96L₹822.85L
Investing Cash Flow₹1,179.54L-₹2,400.92L₹1,776.44L-₹2,250.26L
End Cash Position₹391.26L₹1,479.15L₹759.31L₹815.39L
Other Cash Adjustment Outside Changein Cash₹0.05L₹0.00L₹0.00L₹0.00L
Capital Expenditure-₹568.15L-₹195.97L-₹17.07L-₹6.40L
Beginning Cash Position₹1,479.15L₹759.31L₹815.39L₹2,240.50L
Operating Cash Flow-₹3,594.51L₹2,131.94L-₹1,827.89L₹829.25L

Income Statement

Metric31/03/202531/03/202431/03/202331/03/2022
Rent Expense Supplemental₹16.22L₹9.00L₹9.10L₹2.41L
Net Income Discontinuous Operations₹0.00L₹0.00L₹0.00L₹0.00L
Net Income From Continuing Operation Net Minority Interest₹3,299.13L₹9,780.92L₹220.71L₹962.99L
EBITDA₹4,641.21L₹16,351.26L₹324.44L₹1,286.57L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items₹0.30L₹77.64L-₹0.93L₹0.33L
Total Expenses-₹5,345.78L-₹6,015.59L-₹246.23L-₹454.54L
Operating Revenue-₹677.36L₹10,111.99L-₹131.77L₹590.85L
Tax Effect Of Unusual Items₹0.08L₹30.98L-₹0.21L₹0.07L
Total Unusual Items Excluding Goodwill₹0.30L₹77.64L-₹0.93L₹0.33L
Interest Income Non Operating₹127.27L₹106.40L₹46.31L₹33.65L
Interest Expense Non Operating₹118.13L₹37.67L₹1.50L₹5.84L
Interest Income₹127.27L₹106.40L₹46.31L₹33.65L
General And Administrative Expense₹17.85L₹10.12L₹18.24L₹15.08L
Net Income From Continuing And Discontinued Operation₹3,299.13L₹9,780.92L₹220.71L₹962.99L
Reconciled Depreciation₹43.85L₹39.23L₹36.88L₹36.19L
Net Income Continuous Operations₹3,299.13L₹9,780.92L₹220.71L₹962.99L
Reconciled Cost Of Revenue₹594.09L₹419.97L₹138.42L₹138.62L
Net Income₹3,299.13L₹9,780.92L₹220.71L₹962.99L
Operating Income₹4,668.42L₹16,127.58L₹114.46L₹1,045.39L
Diluted Average Shares₹874.92L₹874.92L₹874.92L₹874.92L
Selling And Marketing Expense₹8.00L₹2.46L₹5.11L₹3.89L
Normalized Income₹3,298.91L₹9,734.26L₹221.43L₹962.73L
Total Other Finance Cost₹59.44L₹28.92L₹14.79L₹10.75L
Net Non Operating Interest Income Expense-₹50.30L₹39.81L₹30.02L₹17.06L
Gross Profit-₹1,271.45L₹9,692.02L-₹270.19L₹452.23L
EBIT₹4,597.36L₹16,312.03L₹287.56L₹1,250.38L
Diluted NIAvailto Com Stockholders₹3,299.13L₹9,780.92L₹220.71L₹962.99L
Cost Of Revenue₹594.09L₹419.97L₹138.42L₹138.62L
Net Interest Income-₹50.30L₹39.81L₹30.02L₹17.06L
Normalized EBITDA₹4,640.91L₹16,273.62L₹325.37L₹1,286.24L
Operating Expense-₹5,939.87L-₹6,435.56L-₹384.65L-₹593.16L
Net Income Common Stockholders₹3,299.13L₹9,780.92L₹220.71L₹962.99L
Pretax Income₹4,479.23L₹16,274.36L₹286.06L₹1,244.54L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L
Total Revenue-₹677.36L₹10,111.99L-₹131.77L₹590.85L
Selling General And Administration₹25.85L₹12.58L₹23.35L₹18.97L
Other Operating Expenses₹544.14L₹427.03L₹146.10L₹86.82L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense₹118.13L₹37.67L₹1.50L₹5.84L
Basic Average Shares₹874.92L₹874.92L₹874.92L₹874.92L
Tax Provision₹1,180.10L₹6,493.44L₹65.35L₹281.55L
Net Income Including Noncontrolling Interests₹3,299.13L₹9,780.92L₹220.71L₹962.99L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L

Directors

AppointmentDirector nameDINDesignation
16/09/1998Sundaresan Ramamoorthy00029840Whole-time directorView other directorships
05/02/2016Yogendra Chaturvedi00013613Whole-time directorView other directorships
05/02/2016Devesh Chandrakant Vasavada00273128DirectorView other directorships
14/11/2017Daya Sagar Bhalia07049483Whole-time directorView other directorships
01/12/2017Daya Sagar Bhalia*****0732MCompany Secretary
06/06/2019Lalit Kantilal Shah08473788DirectorView other directorships
13/11/2020Tarun Madhusudhan Chaturvedi*****2069CCFO
21/08/2023Viraf Katrak*****1388QCEO
01/09/2024Devesh Dinanath Chaturvedi00004793DirectorView other directorships
01/09/2024Vishnu Dutt06702812DirectorView other directorships
01/09/2024Seshagiri10774559DirectorView other directorships

Latest Documents

Category:
DateTitleSize
14/11/2024
Form MGT-7-14112024
-
17/10/2024
Form AOC-4 CFS NBFC(Ind AS)-16102024
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16/10/2024
Form AOC-4 CFS NBFC(Ind AS)-16102024
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16/10/2024
Form AOC-4 NBFC(IND AS)-16102024_signed
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16/10/2024
Form AOC-4 NBFC(IND AS) additional attachment-16102024
-

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Address

G-12, Tulsiani Chambers 212, Nariman Point, Mumbai, Maharashtra, India, 400021

FAQ

What is the incorporation date of Shardul Securities Limited?
The incorporation date of Shardul Securities Limited is 23/07/1985.
Who are the current board members & directors of Shardul Securities Limited?

The current board member of Shardul Securities Limited are:

  • Yogendra Chaturvedi
  • Lalit Kantilal Shah
  • Yogendra Chaturvedi
  • Lalit Kantilal Shah
  • Devesh Chandrakant Vasavada
  • Daya Sagar Bhalia
  • Sundaresan Ramamoorthy
  • Devesh Dinanath Chaturvedi
  • Vishnu Dutt
  • Seshagiri
What is the registered address of Shardul Securities Limited?
The registered address of Shardul Securities Limited is G-12, Tulsiani Chambers 212, Nariman Point, Mumbai, Maharashtra, India, 400021.
What is the Corporate Identification Number of Shardul Securities Limited?
The Corporate Identification Number of Shardul Securities Limited is L50100MH1985PLC036937.