Indian Company Master Data Made Simple
Transwarranty Finance Limited
Founded in 1994, Transwarranty Finance Limited has been operating for more than 31 years. Corporate Identification Number is L65920MH1994PLC080220 and its registration number is 80220. It is officially registered under the category of company limited by shares. Transwarranty Finance Limited’s authorized capital amounts to ₹61.00 crore. Paid-up capital for the company equals ₹53.67 crore.
It deals mainly in financial intermediation; except insurance and pension funding processes. The firm’s place of registration is Mumbai. It is incorporated at 403, Regent Chambers, Nariman Point, Mumbai, Maharashtra, India, 400021. Transwarranty Finance Limited remains active and operational. For correspondence, the registered email address is [email protected]. The company’s top executive team comprises Ramachandran Unnikrishnan (CFO).
Profile data last updated: 20/12/2024
Company Overview
- CIN
- Date of Incorporation
- 09/08/1994
- 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
- ₹61,00,00,000.00
- Paid up Capital
- ₹53,67,45,370.00
- Activity
- Financial Intermediation; Except Insurance And Pension Funding
- [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 | ₹9,94,647.51L | ₹3,263.16L | ₹3,312.19L | ₹3,038.72L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹9,96,745.99L | ₹6,432.10L | ₹7,273.22L | ₹8,398.71L | ₹0.00L |
| Accumulated Depreciation | -₹927.11L | -₹892.17L | -₹858.79L | -₹823.49L | ₹0.00L |
| Tangible Book Value | ₹2,442.88L | ₹2,333.81L | ₹2,239.50L | ₹715.52L | ₹0.00L |
| Long Term Debt | ₹4,115.21L | ₹2,978.20L | ₹3,185.34L | ₹2,949.00L | ₹0.00L |
| Goodwill | ₹657.66L | ₹661.66L | ₹661.66L | ₹684.41L | ₹0.00L |
| Long Term Provisions | ₹34.54L | ₹31.28L | ₹18.74L | ₹20.56L | ₹0.00L |
| Total Assets | ₹10,00,267.00L | ₹9,897.17L | ₹10,619.61L | ₹10,274.31L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹3,521.01L | ₹3,465.07L | ₹3,346.39L | ₹1,875.60L | ₹0.00L |
| Gross PPE | ₹820.49L | ₹1,724.07L | ₹1,702.38L | ₹1,697.66L | ₹0.00L |
| Common Stock | ₹5,398.85L | ₹4,888.85L | ₹4,846.05L | ₹2,446.06L | ₹0.00L |
| Total Capitalization | ₹7,224.41L | ₹5,997.37L | ₹6,106.88L | ₹4,370.35L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹666.15L | ₹685.36L | ₹682.04L | ₹705.83L | ₹0.00L |
| Total Debt | ₹4,115.21L | ₹3,837.11L | ₹4,030.68L | ₹4,273.40L | ₹0.00L |
| Other Equity Interest | -₹2,289.65L | ₹0.03L | -₹0.01L | -₹1,024.71L | ₹0.00L |
| Other Non Current Liabilities | ₹9,90,304.51L | ₹40.25L | ₹40.26L | ₹8.81L | ₹0.00L |
| Capital Stock | ₹5,398.85L | ₹4,888.85L | ₹4,846.05L | ₹2,446.06L | ₹0.00L |
| Additional Paid In Capital | ₹115.22L | ₹27.76L | ₹27.76L | ₹27.76L | ₹0.00L |
| Total Non Current Assets | ₹5,128.76L | ₹8,628.06L | ₹7,390.93L | ₹6,882.56L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹846.61L | ₹142.04L | ₹1,548.24L | ₹1,061.29L | ₹0.00L |
| Invested Capital | ₹7,224.41L | ₹6,856.28L | ₹6,952.22L | ₹5,694.75L | ₹0.00L |
| Net Tangible Assets | ₹2,442.88L | ₹2,333.81L | ₹2,239.50L | ₹715.52L | ₹0.00L |
| Cash And Cash Equivalents | ₹149.86L | ₹142.04L | ₹1,548.24L | ₹946.86L | ₹0.00L |
| Stockholders Equity | ₹3,109.20L | ₹3,019.17L | ₹2,921.54L | ₹1,421.35L | ₹0.00L |
| Other Short Term Investments | ₹696.75L | ₹105.92L | ₹1,396.25L | ₹114.43L | ₹0.00L |
| Share Issued | ₹539.89L | ₹488.89L | ₹482.63L | ₹266.64L | ₹0.00L |
| Current Assets | ₹4,873.92L | ₹1,267.90L | ₹3,228.67L | ₹3,391.76L | ₹0.00L |
| Working Capital | ₹2,775.44L | -₹1,901.04L | -₹732.36L | -₹1,968.23L | ₹0.00L |
| Net Debt | ₹3,965.35L | ₹3,695.07L | ₹2,482.44L | ₹3,326.54L | ₹0.00L |
| Ordinary Shares Number | ₹539.89L | ₹488.89L | ₹482.63L | ₹266.64L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹2,990.03L | ₹2,978.20L | ₹3,185.34L | ₹2,949.00L | ₹0.00L |
| Current Liabilities | ₹3,313.91L | ₹3,168.94L | ₹3,961.03L | ₹5,359.99L | ₹0.00L |
| Retained Earnings | -₹2,863.14L | -₹2,342.90L | -₹2,390.20L | -₹1,490.38L | ₹0.00L |
| Net PPE | ₹820.49L | ₹831.90L | ₹843.59L | ₹874.17L | ₹0.00L |
| Other Non Current Assets | ₹526.84L | ₹421.14L | ₹424.71L | ₹423.23L | ₹0.00L |
| Common Stock Equity | ₹3,109.20L | ₹3,019.17L | ₹2,921.54L | ₹1,421.35L | ₹0.00L |
| Other Intangible Assets | ₹8.49L | ₹23.70L | ₹20.38L | ₹21.42L | ₹0.00L |
| Other Properties | ₹820.49L | ₹846.92L | ₹852.79L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | ₹7.86L | -₹1,406.23L | ₹601.39L | ₹329.44L |
| Financing Cash Flow | ₹487.50L | -₹623.91L | ₹1,646.80L | -₹486.20L |
| Investing Cash Flow | -₹22.59L | ₹692.91L | ₹174.24L | -₹770.81L |
| Free Cash Flow | -₹479.54L | -₹1,496.93L | -₹1,234.20L | ₹1,576.26L |
| End Cash Position | ₹149.87L | ₹142.03L | ₹1,548.24L | ₹946.86L |
| Other Cash Adjustment Outside Changein Cash | -₹0.02L | ₹0.02L | -₹0.01L | ₹0.01L |
| Capital Expenditure | -₹22.48L | -₹21.70L | -₹14.55L | -₹10.19L |
| Beginning Cash Position | ₹142.03L | ₹1,548.24L | ₹946.86L | ₹617.41L |
| Operating Cash Flow | -₹457.06L | -₹1,475.23L | -₹1,219.65L | ₹1,586.45L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | -₹507.79L | ₹80.03L | -₹899.87L | -₹227.87L | ₹0.00L |
| Basic EPS | -₹0.00L | ₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| EBITDA | -₹300.81L | -₹202.53L | -₹879.73L | -₹153.86L | ₹0.00L |
| Operating Revenue | ₹1,490.01L | ₹1,408.86L | ₹940.64L | ₹1,274.79L | ₹0.00L |
| Total Unusual Items | -₹210.20L | ₹0.31L | -₹420.20L | ₹37.27L | ₹0.00L |
| Total Expenses | ₹1,840.96L | ₹1,623.57L | ₹1,695.35L | ₹1,854.61L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹63.48L | ₹0.09L | -₹0.32L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹210.20L | ₹0.31L | -₹420.20L | ₹37.27L | ₹0.00L |
| Interest Expense Non Operating | ₹1.09L | ₹1.22L | ₹1.31L | ₹3.51L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹540.76L | ₹58.18L | -₹899.87L | -₹227.87L | ₹0.00L |
| Reconciled Depreciation | ₹50.14L | ₹46.92L | ₹48.67L | ₹57.48L | ₹0.00L |
| Net Income Continuous Operations | -₹540.75L | ₹80.03L | -₹929.00L | -₹214.85L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹1,293.94L | ₹1,161.02L | ₹1,146.72L | ₹1,473.53L | ₹0.00L |
| Net Income | -₹507.79L | ₹80.03L | -₹899.87L | -₹227.87L | ₹0.00L |
| Operating Income | -₹543.17L | -₹508.87L | -₹754.71L | -₹579.82L | ₹0.00L |
| Diluted Average Shares | ₹519.96L | ₹470.76L | ₹486.45L | ₹266.64L | ₹0.00L |
| Selling And Marketing Expense | ₹11.59L | ₹50.23L | ₹107.30L | ₹75.67L | ₹0.00L |
| Total Other Finance Cost | ₹11.12L | ₹18.51L | ₹13.29L | ₹10.86L | ₹0.00L |
| Normalized Income | -₹359.68L | ₹57.96L | -₹479.99L | -₹265.14L | ₹0.00L |
| Net Non Operating Interest Income Expense | ₹258.15L | ₹314.99L | ₹216.21L | ₹283.24L | ₹0.00L |
| EBIT | -₹476.00L | ₹80.94L | -₹928.40L | -₹211.34L | ₹0.00L |
| Gross Profit | ₹196.07L | -₹46.32L | -₹206.08L | -₹198.74L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹507.79L | ₹80.03L | -₹899.87L | -₹227.87L | ₹0.00L |
| Cost Of Revenue | ₹1,244.96L | ₹1,161.02L | ₹1,146.72L | ₹1,473.53L | ₹0.00L |
| Operating Expense | ₹561.04L | ₹462.55L | ₹548.63L | ₹381.08L | ₹0.00L |
| Normalized EBITDA | -₹214.27L | ₹127.55L | -₹459.53L | -₹191.13L | ₹0.00L |
| Net Income Common Stockholders | -₹540.76L | ₹80.03L | -₹899.87L | -₹227.87L | ₹0.00L |
| Pretax Income | -₹477.10L | ₹79.72L | -₹929.71L | -₹214.85L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹71.72L | ₹132.31L | ₹155.40L | ₹117.88L | ₹0.00L |
| Total Revenue | ₹1,490.01L | ₹1,408.86L | ₹940.64L | ₹1,274.79L | ₹0.00L |
| Other Operating Expenses | ₹496.88L | ₹231.49L | ₹292.81L | ₹167.62L | ₹0.00L |
| Diluted EPS | -₹0.00L | ₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Interest Expense | ₹1.09L | ₹1.22L | ₹1.31L | ₹3.51L | ₹0.00L |
| Basic Average Shares | ₹519.96L | ₹470.76L | ₹486.45L | ₹266.64L | ₹0.00L |
| Tax Provision | ₹63.66L | -₹0.31L | -₹0.71L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹540.75L | ₹80.03L | -₹929.00L | -₹214.85L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 09/08/1994 | Kumar Nair | 00320541 | Managing Director | View other directorships |
| 25/02/2015 | Ramachandran Unnikrishnan | 00493707 | Director | View other directorships |
| 25/02/2015 | Pravin Dhairyashil Khatau | 02425468 | Director | View other directorships |
| 25/02/2015 | Ramachandran Unnikrishnan | *****1054G | CFO | |
| 30/03/2015 | Nirmala Sachin Parab | 07149007 | Director | View other directorships |
| 09/11/2015 | Sudharshanan Sunderaswaran Nair | 01510505 | Director | View other directorships |
| 30/01/2020 | Suhas Borgaonkar | *****0159K | Company Secretary | |
| 14/02/2024 | Gopalakrishnan Balakrishna | 00681508 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 01/12/2024 | Form MGT-7-28112024 | - |
| 21/11/2024 | Form AOC-4 CFS NBFC(Ind AS)-21112024 | - |
| 12/11/2024 | Form AOC-4 NBFC(IND AS)-29102024 | - |
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Address
403, Regent Chambers, Nariman Point, Mumbai, Maharashtra, India, 400021
FAQ
What is the incorporation date of Transwarranty Finance Limited?
The incorporation date of Transwarranty Finance Limited is 09/08/1994.
Who are the current board members & directors of Transwarranty Finance Limited?
The current board member of Transwarranty Finance Limited are:
- Nirmala Sachin Parab
- Nirmala Sachin Parab
- Sudharshanan Sunderaswaran Nair
- Ramachandran Unnikrishnan
- Kumar Nair
- Pravin Dhairyashil Khatau
- Gopalakrishnan Balakrishna
What is the registered address of Transwarranty Finance Limited?
The registered address of Transwarranty Finance Limited is 403, Regent Chambers, Nariman Point, Mumbai, Maharashtra, India, 400021.
What is the Corporate Identification Number of Transwarranty Finance Limited?
The Corporate Identification Number of Transwarranty Finance Limited is L65920MH1994PLC080220.