Indian Company Master Data Made Simple
Swarna Securities Limited
Swarna Securities Limited, founded in 1990, carries 35 years of experience in its sector. Its official identification numbers are CIN L52520AP1990PLC011031 and registration 11031. Swarna Securities Limited is registered as company limited by shares. The declared authorized capital is ₹3.60 crore. It has a paid-up capital totaling ₹3.00 crore.
The company’s main operations are related to retail trade; except of motor vehicles and motorcycles; repair of personal and household goods. It is registered in Vijayawada. The company is incorporated with the address 2nd Floor, Swarnalok Complex Governorpet, Vijayawada, Andhra Pradesh, India, 520002. The entity is active and conducting operations. The firm is identified under PAN AADCS1718H. You can reach the company via email at [email protected]. Senior management roles are held by Chaya Devi Guduru (CFO) and Chaya Devi Guduru (CFO).
Company Overview
- CIN
- Date of Incorporation
- 19/02/1990
- Company Status
- Active
- RoC
- Vijayawada
- Registration Number
- Balance sheet date
- 2025-03-31
- 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
- ₹3,60,00,000.00
- Paid up Capital
- ₹3,00,00,000.00
- Activity
- Retail Trade; Except Of Motor Vehicles And Motorcycles; Repair Of Personal And Household Goods
- [email protected]
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Andhra Pradesh | 37AADCS1718H2ZE | Active |
| 37AADCS1718H1ZF | Inactive | |
| Telangana | 36AADCS1718H1ZH | Active |
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹50.45L | ₹50.45L | ₹50.45L | ₹50.45L |
| Investment Properties | ₹358.59L | ₹358.59L | ₹358.59L | ₹283.00L |
| Accumulated Depreciation | -₹16.62L | -₹11.22L | -₹13.49L | -₹10.41L |
| Total Liabilities Net Minority Interest | ₹54.57L | ₹51.80L | ₹52.88L | ₹52.44L |
| Tangible Book Value | ₹656.99L | ₹576.00L | ₹504.49L | ₹433.28L |
| Goodwill | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹25.62L | ₹22.85L | ₹25.93L | ₹18.43L |
| Total Assets | ₹711.56L | ₹627.80L | ₹557.36L | ₹485.72L |
| Total Equity Gross Minority Interest | ₹656.99L | ₹576.00L | ₹504.49L | ₹433.28L |
| Gross PPE | ₹89.72L | ₹86.95L | ₹147.20L | ₹188.66L |
| Common Stock | ₹300.00L | ₹300.00L | ₹300.00L | ₹300.00L |
| Total Capitalization | ₹656.99L | ₹576.00L | ₹504.49L | ₹433.28L |
| Total Debt | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Liabilities | ₹50.45L | ₹50.45L | ₹50.45L | ₹50.45L |
| Capital Stock | ₹300.00L | ₹300.00L | ₹300.00L | ₹300.00L |
| Additional Paid In Capital | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹463.81L | ₹466.43L | ₹524.42L | ₹462.59L |
| Cash Cash Equivalents And Short Term Investments | ₹247.75L | ₹161.37L | ₹23.36L | ₹12.37L |
| Invested Capital | ₹656.99L | ₹576.00L | ₹504.49L | ₹433.28L |
| Net Tangible Assets | ₹656.99L | ₹576.00L | ₹504.49L | ₹433.28L |
| Cash And Cash Equivalents | ₹171.65L | ₹85.27L | ₹17.27L | ₹6.27L |
| Stockholders Equity | ₹656.99L | ₹576.00L | ₹504.49L | ₹433.28L |
| Other Short Term Investments | ₹76.10L | ₹76.10L | ₹6.10L | ₹6.10L |
| Share Issued | ₹30.00L | ₹30.00L | ₹30.00L | ₹30.00L |
| Current Assets | ₹247.75L | ₹161.37L | ₹32.94L | ₹23.13L |
| Working Capital | ₹243.63L | ₹160.02L | ₹30.51L | ₹21.13L |
| Ordinary Shares Number | ₹30.00L | ₹30.00L | ₹30.00L | ₹30.00L |
| Current Debt | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹4.12L | ₹1.35L | ₹2.43L | ₹1.99L |
| Retained Earnings | ₹327.03L | ₹246.04L | ₹174.53L | ₹103.32L |
| Net PPE | ₹73.10L | ₹75.73L | ₹133.72L | ₹178.25L |
| Construction In Progress | ₹64.10L | ₹64.10L | ₹120.10L | ₹169.05L |
| Other Non Current Assets | ₹95.57L | ₹95.56L | ₹151.56L | ₹100.80L |
| Common Stock Equity | ₹656.99L | ₹576.00L | ₹504.49L | ₹433.28L |
| Other Properties | ₹367.59L | ₹1.17L | ₹1.17L | ₹1.17L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | ₹86.38L | ₹68.00L | ₹11.00L | -₹53.26L |
| Financing Cash Flow | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Free Cash Flow | ₹86.39L | ₹82.00L | -₹7.19L | ₹61.69L |
| Investing Cash Flow | -₹2.78L | -₹17.42L | -₹64.90L | -₹124.23L |
| End Cash Position | ₹171.65L | ₹85.27L | ₹17.27L | ₹6.27L |
| Capital Expenditure | -₹2.77L | -₹3.42L | -₹83.09L | -₹9.28L |
| Beginning Cash Position | ₹85.27L | ₹17.27L | ₹6.27L | ₹59.53L |
| Operating Cash Flow | ₹89.16L | ₹85.42L | ₹75.90L | ₹70.98L |
| Issuance Of Capital Stock | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | ₹80.99L | ₹71.51L | ₹71.20L | ₹72.10L |
| EBITDA | -₹37.04L | -₹34.41L | -₹31.33L | -₹30.86L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items | ₹0.00L | ₹1.00L | ₹3.00L | ₹2.00L |
| Operating Revenue | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹42.44L | ₹39.81L | ₹34.41L | ₹31.04L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.18L | ₹0.54L | ₹0.38L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | ₹1.00L | ₹3.00L | ₹2.00L |
| Interest Income Non Operating | ₹6.48L | ₹2.12L | ₹0.07L | ₹0.26L |
| Interest Income | ₹6.48L | ₹2.12L | ₹0.07L | ₹0.26L |
| General And Administrative Expense | ₹2.41L | ₹1.63L | ₹1.06L | ₹0.95L |
| Net Income From Continuing And Discontinued Operation | ₹80.99L | ₹71.51L | ₹71.20L | ₹72.10L |
| Reconciled Depreciation | ₹5.40L | ₹5.41L | ₹3.08L | ₹0.18L |
| Net Income Continuous Operations | ₹80.99L | ₹71.51L | ₹71.20L | ₹72.10L |
| Reconciled Cost Of Revenue | ₹12.96L | ₹12.96L | ₹11.55L | ₹11.40L |
| Net Income | ₹80.99L | ₹71.51L | ₹71.20L | ₹72.10L |
| Operating Income | -₹42.44L | -₹39.81L | -₹34.41L | -₹31.04L |
| Diluted Average Shares | ₹30.00L | ₹30.05L | ₹30.04L | ₹30.04L |
| Selling And Marketing Expense | ₹0.58L | ₹0.42L | ₹0.35L | ₹0.82L |
| Normalized Income | ₹80.99L | ₹70.69L | ₹68.74L | ₹70.48L |
| Total Other Finance Cost | ₹0.01L | ₹0.01L | ₹0.02L | ₹0.02L |
| Net Non Operating Interest Income Expense | ₹6.47L | ₹2.12L | ₹0.05L | ₹0.25L |
| EBIT | -₹42.44L | -₹39.81L | -₹34.41L | -₹31.04L |
| Gross Profit | -₹12.96L | -₹12.96L | -₹11.55L | -₹11.40L |
| Cost Of Revenue | ₹12.96L | ₹12.96L | ₹11.55L | ₹11.40L |
| Diluted NIAvailto Com Stockholders | ₹80.99L | ₹71.51L | ₹71.20L | ₹72.10L |
| Net Interest Income | ₹6.47L | ₹2.12L | ₹0.05L | ₹0.25L |
| Normalized EBITDA | -₹37.04L | -₹35.41L | -₹34.33L | -₹32.86L |
| Operating Expense | ₹29.48L | ₹26.85L | ₹22.86L | ₹19.64L |
| Net Income Common Stockholders | ₹80.99L | ₹71.51L | ₹71.20L | ₹72.10L |
| Pretax Income | ₹100.64L | ₹87.51L | ₹86.68L | ₹89.10L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹2.99L | ₹2.04L | ₹1.41L | ₹1.77L |
| Total Revenue | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Operating Expenses | ₹21.09L | ₹19.40L | ₹18.37L | ₹17.69L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹30.00L | ₹30.05L | ₹30.04L | ₹30.04L |
| Net Income Including Noncontrolling Interests | ₹80.99L | ₹71.51L | ₹71.20L | ₹72.10L |
| Tax Provision | ₹19.65L | ₹16.00L | ₹15.47L | ₹17.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 01/06/2003 | Murali Krishna Muthavarapu | 01889812 | Managing Director | View other directorships |
| 11/07/2008 | Venkatanaga Sivasushma Muthavarapu | 01890545 | Director | View other directorships |
| 04/04/2014 | Chaya Devi Guduru | *****1252C | CFO | |
| 01/03/2017 | Eshwara Chandra Vidya Sagar Vankineni | 07730724 | Director | View other directorships |
| 30/10/2019 | Anil Kumar Moola | *****5836A | Company Secretary | |
| 31/01/2024 | Nandadeep Punukollu | 10432006 | Director | View other directorships |
| 07/05/2025 | Kosaraju Nagesh Babu | 11067431 | Director | View other directorships |
Latest Documents
| Date | Title | Size |
|---|---|---|
| 11/09/2024 | Form MGT-7-29082024 | - |
| 04/08/2024 | Form AOC-4(XBRL)-04082024_signed | - |
Charges
| SRN | Date | Amount | Holder |
|---|---|---|---|
| R74284852 | 30/11/2012 | ₹45,00,000.00 | Kanakadurga Leasing And Finance Limited |
| B68342849 | 30/01/2012 | ₹49,35,000.00 | Kanakadurga Leasing And Finance Limited |
| B37033990 | 22/04/2011 | ₹46,35,000.00 | Kanakadurga Leasing And Finance Limited |
| R73936536 | 25/09/2010 | ₹51,65,000.00 | Kanakadurga Leasing And Finance Limited |
| B11702438 | 24/04/2010 | ₹51,40,000.00 | Kanakadurga Leasing And Finance Limited |
| B04438214 | 12/12/2009 | ₹50,90,000.00 | Kanakadurga Leasing And Finance Limited |
| A91426627 | 09/07/2009 | ₹46,80,000.00 | Kanakadurga Leasing And Finance Limited |
| A83632711 | 28/03/2009 | ₹51,28,000.00 | Kanakadurga Leasing And Finance Limited |
| A73100844 | 24/10/2008 | ₹48,54,000.00 | Kanakadurga Leasing And Finance Limited |
| A59847616 | 11/02/2008 | ₹48,52,000.00 | Kanakadurga Leasing And Finance Limited |
| A63387468 | 23/01/2007 | ₹49,18,000.00 | Kanakadurga Leasing And Finance Limited |
| R73936742 | 28/08/2006 | ₹46,20,000.00 | Kanakadurga Leasing And Finance Limited |
| A14708572 | 26/12/2005 | ₹49,10,000.00 | Kanakadurga Leasing & Finance Limited |
| A04431284 | 27/07/2005 | ₹47,88,000.00 | Karnataka Durg Leasing & Finance Ltd. |
| R73937088 | 21/08/2004 | ₹48,35,000.00 | Kanaka Durga Leasing & Finance Ltd. |
| R73937070 | 27/07/2004 | ₹41,67,000.00 | Kanaka Durga Leasing & Finance Ltd. |
| R73936973 | 10/05/2004 | ₹48,15,000.00 | Kanaka Durga Leasing & Finance Ltd. |
| R74633157 | 04/12/2003 | ₹41,87,000.00 | S. Sridhar Prasad |
| R74285222 | 09/07/2003 | ₹37,03,000.00 | Saminevi Sridhar Prasad |
| Y10370321 | 27/12/2002 | ₹7,10,00,000.00 | The Lakshmi Vilas Bank Ltd. |
| Y10366004 | 23/12/1993 | ₹3,00,000.00 | The Nedungadi Bank Ltd. |
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Address
Frequently Asked Questions
The current board member of Swarna Securities Limited are:
- Venkatanaga Sivasushma Muthavarapu
- Anil Kumar Moola
- Murali Krishna Muthavarapu
- Eshwara Chandra Vidya Sagar Vankineni
- Kosaraju Nagesh Babu
- Nandadeep Punukollu
- Chaya Devi Guduru