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. Its primary communication email is [email protected]. The company’s top executive team comprises Chaya Devi Guduru (CFO).
Profile data last updated: 20/12/2024
Company Overview
- CIN
- Date of Incorporation
- 19/02/1990
- Company Status
- Active
- RoC
- Vijayawada
- 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
- ₹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
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 | |
| 15/07/2021 | Karunakar Mandava | 07256176 | Director | View other directorships |
| 31/01/2024 | Nandadeep Punukollu | 10432006 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 11/09/2024 | Form MGT-7-29082024 | - |
| 04/08/2024 | Form AOC-4(XBRL)-04082024_signed | - |
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Address
2nd Floor, Swarnalok Complex Governorpet, Vijayawada, Andhra Pradesh, India, 520002
FAQ
What is the incorporation date of Swarna Securities Limited?
The incorporation date of Swarna Securities Limited is 19/02/1990.
Who are the current board members & directors of Swarna Securities Limited?
The current board member of Swarna Securities Limited are:
- Eshwara Chandra Vidya Sagar Vankineni
- Venkatanaga Sivasushma Muthavarapu
- Murali Krishna Muthavarapu
- Nandadeep Punukollu
- Karunakar Mandava
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.