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
- Date of Incorporation
- 23/07/1985
- Company Status
- Active
- RoC
- Mumbai
- 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
- ₹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
- [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 | ₹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
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| 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
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| 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
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 16/09/1998 | Sundaresan Ramamoorthy | 00029840 | Whole-time director | View other directorships |
| 05/02/2016 | Yogendra Chaturvedi | 00013613 | Whole-time director | View other directorships |
| 05/02/2016 | Devesh Chandrakant Vasavada | 00273128 | Director | View other directorships |
| 14/11/2017 | Daya Sagar Bhalia | 07049483 | Whole-time director | View other directorships |
| 01/12/2017 | Daya Sagar Bhalia | *****0732M | Company Secretary | |
| 06/06/2019 | Lalit Kantilal Shah | 08473788 | Director | View other directorships |
| 13/11/2020 | Tarun Madhusudhan Chaturvedi | *****2069C | CFO | |
| 21/08/2023 | Viraf Katrak | *****1388Q | CEO | |
| 01/09/2024 | Devesh Dinanath Chaturvedi | 00004793 | Director | View other directorships |
| 01/09/2024 | Vishnu Dutt | 06702812 | Director | View other directorships |
| 01/09/2024 | Seshagiri | 10774559 | Director | View other directorships |
Latest Documents
| Date | Title | Size |
|---|---|---|
| 14/11/2024 | Form MGT-7-14112024 | - |
| 17/10/2024 | Form AOC-4 CFS NBFC(Ind AS)-16102024 | - |
| 16/10/2024 | Form AOC-4 CFS NBFC(Ind AS)-16102024 | - |
| 16/10/2024 | Form AOC-4 NBFC(IND AS)-16102024_signed | - |
| 16/10/2024 | Form AOC-4 NBFC(IND AS) additional attachment-16102024 | - |
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Address
FAQ
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