Indian Company Master Data Made Simple
Search:
MCA
GSTIN
LEI
Udyam
Directors
36+ lakh companies in our registry
Swarna Securities Limited
Swarna Securities Limited, founded in 1990, carries 36 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 swarnasecurities@rediffmail.com. 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
- 31/03/2025
- 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
- swarnasecurities@rediffmail.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Andhra Pradesh | 37AADCS1718H2ZE | Active |
| 37AADCS1718H1ZF | Inactive | |
| Telangana | 36AADCS1718H1ZH | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE595G01018 | SWARNA SECURITIES LIMITED EQ | - | 12/10/2026 | SWARNA SEC/SH VTG | ESVUFN |
| IN8595G01017 | SWARNA SECURITIES LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | SWARNA SEC/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹52.49L | ₹73.10L | ₹75.73L | ₹133.72L | ₹0.00L |
| Gross PPE | ₹72.36L | ₹89.72L | ₹86.95L | ₹147.20L | ₹0.00L |
| Common Stock | ₹300.00L | ₹300.00L | ₹300.00L | ₹300.00L | ₹0.00L |
| Share Issued | ₹30.00L | ₹30.00L | ₹30.00L | ₹30.00L | ₹0.00L |
| Total Assets | ₹772.25L | ₹711.56L | ₹627.80L | ₹557.36L | ₹0.00L |
| Capital Stock | ₹300.00L | ₹300.00L | ₹300.00L | ₹300.00L | ₹0.00L |
| Current Assets | ₹246.46L | ₹247.75L | ₹161.37L | ₹32.94L | ₹0.00L |
| Working Capital | ₹243.36L | ₹243.63L | ₹160.02L | ₹30.51L | ₹0.00L |
| Invested Capital | ₹718.69L | ₹656.99L | ₹576.00L | ₹504.49L | ₹0.00L |
| Retained Earnings | ₹388.73L | ₹327.03L | ₹246.04L | ₹174.53L | ₹0.00L |
| Common Stock Equity | ₹718.69L | ₹656.99L | ₹576.00L | ₹504.49L | ₹0.00L |
| Net Tangible Assets | ₹718.69L | ₹656.99L | ₹576.00L | ₹504.49L | ₹0.00L |
| Tangible Book Value | ₹718.69L | ₹656.99L | ₹576.00L | ₹504.49L | ₹0.00L |
| Current Liabilities | ₹3.11L | ₹4.12L | ₹1.35L | ₹2.43L | ₹0.00L |
| Stockholders Equity | ₹718.69L | ₹656.99L | ₹576.00L | ₹504.49L | ₹0.00L |
| Total Capitalization | ₹718.69L | ₹656.99L | ₹576.00L | ₹504.49L | ₹0.00L |
| Investment Properties | ₹441.16L | ₹358.59L | ₹358.59L | ₹358.59L | ₹0.00L |
| Ordinary Shares Number | ₹30.00L | ₹30.00L | ₹30.00L | ₹30.00L | ₹0.00L |
| Total Non Current Assets | ₹525.78L | ₹463.81L | ₹466.43L | ₹524.42L | ₹0.00L |
| Cash And Cash Equivalents | ₹170.36L | ₹171.65L | ₹85.27L | ₹17.27L | ₹0.00L |
| Construction In Progress | ₹46.10L | ₹64.10L | ₹64.10L | ₹120.10L | ₹0.00L |
| Accumulated Depreciation | -₹19.87L | -₹16.62L | -₹11.22L | -₹13.49L | ₹0.00L |
| Other Short Term Investments | ₹76.10L | ₹76.10L | ₹76.10L | ₹6.10L | ₹0.00L |
| Other Non Current Liabilities | ₹50.45L | ₹50.45L | ₹50.45L | ₹50.45L | ₹0.00L |
| Machinery Furniture Equipment | ₹26.26L | ₹25.62L | ₹22.85L | ₹25.93L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹718.69L | ₹656.99L | ₹576.00L | ₹504.49L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹53.55L | ₹54.57L | ₹51.80L | ₹52.88L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹246.46L | ₹247.75L | ₹161.37L | ₹23.36L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹50.45L | ₹50.45L | ₹50.45L | ₹50.45L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | -₹19.28L | ₹86.39L | ₹82.00L | -₹7.19L | ₹0.00L |
| Changes In Cash | -₹1.29L | ₹86.38L | ₹68.00L | ₹11.00L | ₹0.00L |
| End Cash Position | ₹170.36L | ₹171.65L | ₹85.27L | ₹17.27L | ₹0.00L |
| Financing Cash Flow | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Investing Cash Flow | -₹65.23L | -₹2.78L | -₹17.42L | -₹64.90L | ₹0.00L |
| Operating Cash Flow | ₹63.94L | ₹89.16L | ₹85.42L | ₹75.90L | ₹0.00L |
| Capital Expenditure | -₹83.22L | -₹2.77L | -₹3.42L | -₹83.09L | ₹0.00L |
| Beginning Cash Position | ₹171.65L | ₹85.27L | ₹17.27L | ₹6.27L | ₹0.00L |
| Issuance Of Capital Stock | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | -₹0.01L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| EBIT | -₹47.77L | -₹42.44L | -₹39.81L | -₹34.41L |
| EBITDA | -₹44.52L | -₹37.04L | -₹34.41L | -₹31.33L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹61.70L | ₹80.99L | ₹71.51L | ₹71.20L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | -₹13.60L | -₹12.96L | -₹12.96L | -₹11.55L |
| Pretax Income | ₹78.06L | ₹100.65L | ₹87.51L | ₹86.68L |
| Tax Provision | ₹16.35L | ₹19.65L | ₹16.00L | ₹15.47L |
| Total Revenue | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cost Of Revenue | ₹13.60L | ₹12.96L | ₹12.96L | ₹11.55L |
| Total Expenses | ₹47.77L | ₹42.44L | ₹39.81L | ₹34.41L |
| Interest Income | ₹7.12L | ₹6.48L | ₹2.12L | ₹0.07L |
| Operating Income | -₹47.77L | -₹42.44L | -₹39.81L | -₹34.41L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | -₹26.52L | -₹37.04L | -₹35.41L | -₹34.33L |
| Normalized Income | ₹75.93L | ₹80.99L | ₹70.69L | ₹68.74L |
| Operating Expense | ₹34.17L | ₹29.48L | ₹26.85L | ₹22.86L |
| Operating Revenue | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Interest Income | ₹7.10L | ₹6.47L | ₹2.12L | ₹0.05L |
| Total Unusual Items | -₹18.00L | ₹0.00L | ₹1.00L | ₹3.00L |
| Basic Average Shares | ₹29.95L | ₹30.00L | ₹30.05L | ₹30.04L |
| Diluted Average Shares | ₹29.95L | ₹30.00L | ₹30.05L | ₹30.04L |
| Total Other Finance Cost | ₹0.02L | ₹0.01L | ₹0.01L | ₹0.02L |
| Other Operating Expenses | ₹26.94L | ₹21.09L | ₹19.40L | ₹18.37L |
| Reconciled Depreciation | ₹3.25L | ₹5.40L | ₹5.41L | ₹3.08L |
| Reconciled Cost Of Revenue | ₹13.60L | ₹12.96L | ₹12.96L | ₹11.55L |
| Tax Effect Of Unusual Items | -₹3.77L | ₹0.00L | ₹0.18L | ₹0.54L |
| Interest Income Non Operating | ₹7.12L | ₹6.48L | ₹2.12L | ₹0.07L |
| Selling And Marketing Expense | ₹0.52L | ₹0.58L | ₹0.42L | ₹0.35L |
| Net Income Common Stockholders | ₹61.70L | ₹80.99L | ₹71.51L | ₹71.20L |
| Net Income Continuous Operations | ₹61.70L | ₹80.99L | ₹71.51L | ₹71.20L |
| Diluted NIAvailto Com Stockholders | ₹61.70L | ₹80.99L | ₹71.51L | ₹71.20L |
| General And Administrative Expense | ₹3.46L | ₹2.41L | ₹1.63L | ₹1.06L |
| Selling General And Administration | ₹3.98L | ₹2.99L | ₹2.04L | ₹1.41L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹18.00L | ₹0.00L | ₹1.00L | ₹3.00L |
| Net Non Operating Interest Income Expense | ₹7.10L | ₹6.47L | ₹2.12L | ₹0.05L |
| Net Income Including Noncontrolling Interests | ₹61.70L | ₹80.99L | ₹71.51L | ₹71.20L |
| Net Income From Continuing And Discontinued Operation | ₹61.70L | ₹80.99L | ₹71.51L | ₹71.20L |
| Net Income From Continuing Operation Net Minority Interest | ₹61.70L | ₹80.99L | ₹71.51L | ₹71.20L |
Company Performance ()
₹0₹0₹0₹0₹0
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 |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 7
- Murali Krishna MuthavarapuManaging Director
- Kosaraju Nagesh BabuDirector
- Nandadeep PunukolluDirector
- Eshwara Chandra Vidya Sagar VankineniDirector
- Venkatanaga Sivasushma MuthavarapuDirector
- Anil Kumar MoolaCompany Secretary
- Chaya Devi GuduruCFO
Latest Documents
Category:
| 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. |
Similar Companies
| Company | CIN | Address |
|---|---|---|
| Ad- Manum Finance Limited | L52520MP1986PLC003405 | Agarwal House, 5 Yeshwant Colony, Indore, Indore, Madhya Pradesh, India, 452003 |
| Healthy Life Agritec Limited | L52520MH2019PLC332778 | Sh-b/09, New Heera Panna Chs Ltd, Gokul Village Shanti Park, Mira Road Eas, T, Thane, Thane, Maharashtra, India, 401107 |
| Pharmaids Pharmaceuticals Limited | L52520KA1989PLC173979 | Unit 201, 2nd Floor, Brigade Rubix, 20/14, Hmt Factory Main Road, Peenya Plantation, Bangalore, Bangalore, Karnataka, India, 560013 |
| S D Retail Limited | L52520GJ2004PLC056076 | C-929, Stratum At Venus Ground, Nr. Jhansi Ki Rani Statue, Nehrunagar, Ambawadi (ahmedabad), Ahmedabad, Ahmadabad City, Gujarat, India, 380006 |
| Visaka Industries Ltd. | L52520TG1981PLC003072 | 1-8-303/69/3, Visaka Tower, S.p.road, Begumpet Policelines, Hyderabad, Secunderabad, Telangana, India, 500003 |
Address
2nd Floor, Swarnalok Complex Governorpet, Vijayawada, Andhra Pradesh, India, 520002
Frequently Asked Questions
What is the incorporation date of Swarna Securities Limited?
The incorporation date of Swarna Securities Limited is 19/02/1990.
What is the authorized share capital and paid-up capital of Swarna Securities Limited?
The authorized share capital of Swarna Securities Limited is ₹3,60,00,000.00. The paid-up capital is ₹3,00,00,000.00.
Who are the current board members & directors of Swarna Securities Limited?
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
What is the registered address of Swarna Securities Limited?
The registered address of Swarna Securities Limited is 2nd Floor, Swarnalok Complex Governorpet, Vijayawada, Andhra Pradesh, India, 520002.
What is the Corporate Identification Number of Swarna Securities Limited?
The Corporate Identification Number of Swarna Securities Limited is L52520AP1990PLC011031.