Indian Company Master Data Made Simple
Trustwave Securities Limited
Established in 1983, Trustwave Securities Limited has 42 years of operational experience. Corporate Identification Number is L65990MH1983PLC031384 and its registration number is 31384. This entity is incorporated as company limited by shares. Trustwave Securities Limited is authorized to hold share capital worth ₹7.00 crore. Trustwave Securities Limited reports paid-up capital of ₹6.54 crore.
Its primary business activity involves financial intermediation; except insurance and pension funding. The company has been registered in the city of Mumbai. Trustwave Securities Limited is incorporated at B-702, 7th Floor, Neelkanth Business Park, Kirol Village, Near Bus Depot, Vidyavihar (w), Mumbai, Mumbai, Mumbai, Maharashtra, India, 400086. The firm continues to be in active status. All official communications can be sent to [email protected]. Trustwave Securities Limited’s leadership roster features Shubham Arvind Kumar Jain (CFO).
Company Overview
- CIN
- Date of Incorporation
- 21/11/1983
- 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
- ₹7,00,00,000.00
- Paid up Capital
- ₹6,53,76,000.00
- 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 | ₹162.27L | ₹77.50L | ₹70.00L | ₹100.00L | ₹0.00L |
| Investment Properties | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹165.39L | ₹78.90L | ₹72.02L | ₹102.63L | ₹0.00L |
| Tangible Book Value | -₹93.59L | -₹76.50L | -₹69.06L | -₹99.56L | ₹0.00L |
| Long Term Debt | ₹162.27L | ₹77.50L | ₹70.00L | ₹100.00L | ₹0.00L |
| Goodwill | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Assets | ₹71.80L | ₹2.40L | ₹2.96L | ₹3.08L | ₹0.00L |
| Total Equity Gross Minority Interest | -₹94.67L | -₹76.50L | -₹69.06L | -₹99.56L | ₹0.00L |
| Gross PPE | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock | ₹653.76L | ₹653.76L | ₹653.76L | ₹653.76L | ₹0.00L |
| Total Capitalization | ₹68.68L | ₹1.00L | ₹0.94L | ₹0.44L | ₹0.00L |
| Total Debt | ₹162.27L | ₹77.50L | ₹70.00L | ₹100.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Equity Interest | -₹747.35L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹653.76L | ₹653.76L | ₹653.76L | ₹653.76L | ₹0.00L |
| Total Non Current Assets | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹0.18L | ₹0.20L | ₹0.28L | ₹1.37L | ₹0.00L |
| Invested Capital | ₹67.60L | ₹1.00L | ₹0.94L | ₹0.44L | ₹0.00L |
| Net Tangible Assets | -₹93.59L | -₹76.50L | -₹69.06L | -₹99.56L | ₹0.00L |
| Cash And Cash Equivalents | ₹0.18L | ₹0.20L | ₹0.28L | ₹1.37L | ₹0.00L |
| Prepaid Assets | ₹0.55L | ₹0.55L | ₹2.05L | ₹1.50L | ₹0.00L |
| Stockholders Equity | -₹93.59L | -₹76.50L | -₹69.06L | -₹99.56L | ₹0.00L |
| Share Issued | ₹65.38L | ₹65.38L | ₹65.38L | ₹65.38L | ₹0.00L |
| Current Assets | ₹71.80L | ₹2.40L | ₹2.96L | ₹3.08L | ₹0.00L |
| Working Capital | ₹68.68L | ₹1.00L | ₹0.94L | ₹0.44L | ₹0.00L |
| Net Debt | ₹162.09L | ₹77.30L | ₹69.72L | ₹98.63L | ₹0.00L |
| Ordinary Shares Number | ₹65.38L | ₹65.38L | ₹65.38L | ₹65.38L | ₹0.00L |
| Current Debt | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹162.27L | ₹77.50L | ₹70.00L | ₹100.00L | ₹0.00L |
| Current Liabilities | ₹4.17L | ₹1.40L | ₹2.02L | ₹2.63L | ₹0.00L |
| Net PPE | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Construction In Progress | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | -₹93.59L | -₹76.50L | -₹69.06L | -₹99.56L | ₹0.00L |
| Inventory | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | -₹0.03L | -₹0.08L | -₹1.09L | -₹9.58L | ₹0.00L |
| Financing Cash Flow | ₹84.77L | ₹7.50L | -₹3.00L | -₹5.50L | ₹0.00L |
| Investing Cash Flow | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Free Cash Flow | -₹17.80L | -₹9.08L | ₹1.91L | -₹4.08L | ₹0.00L |
| End Cash Position | ₹0.18L | ₹0.20L | ₹0.28L | ₹1.37L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | ₹0.01L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Beginning Cash Position | ₹0.20L | ₹0.28L | ₹1.37L | ₹10.95L | ₹0.00L |
| Operating Cash Flow | -₹17.80L | -₹9.08L | ₹1.91L | -₹4.08L | ₹0.00L |
| Issuance Of Capital Stock | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | -₹17.09L | -₹7.44L | ₹3.49L | -₹4.13L | ₹0.00L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic EPS | -₹0.00L | -₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L |
| EBITDA | -₹18.18L | -₹7.48L | ₹3.45L | -₹4.13L | ₹0.00L |
| Total Expenses | ₹17.10L | ₹7.48L | ₹11.55L | ₹13.64L | ₹0.00L |
| Operating Revenue | ₹0.00L | ₹0.00L | ₹15.00L | ₹9.50L | ₹0.00L |
| Total Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| General And Administrative Expense | ₹2.07L | ₹0.43L | ₹0.40L | ₹0.71L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹17.09L | -₹7.44L | ₹3.49L | -₹4.13L | ₹0.00L |
| Reconciled Depreciation | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Continuous Operations | -₹17.09L | -₹7.44L | ₹3.49L | -₹4.13L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹2.13L | ₹0.58L | ₹4.66L | ₹5.51L | ₹0.00L |
| Operating Income | -₹17.10L | -₹7.48L | ₹3.45L | -₹4.14L | ₹0.00L |
| Net Income | -₹18.17L | -₹7.44L | ₹3.49L | -₹4.13L | ₹0.00L |
| Diluted Average Shares | ₹65.00L | ₹65.00L | ₹65.00L | ₹65.38L | ₹0.00L |
| Selling And Marketing Expense | ₹1.48L | ₹0.57L | ₹0.62L | ₹0.95L | ₹0.00L |
| Normalized Income | -₹18.17L | -₹7.44L | ₹3.49L | -₹4.13L | ₹0.00L |
| Net Non Operating Interest Income Expense | ₹0.00L | ₹0.04L | ₹0.04L | ₹0.01L | ₹0.00L |
| EBIT | -₹18.18L | -₹7.48L | ₹3.45L | -₹4.13L | ₹0.00L |
| Gross Profit | -₹2.13L | -₹0.58L | ₹10.34L | ₹3.99L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹17.09L | -₹7.44L | ₹3.49L | -₹4.13L | ₹0.00L |
| Cost Of Revenue | ₹2.13L | ₹0.58L | ₹4.66L | ₹5.51L | ₹0.00L |
| Net Interest Income | ₹0.00L | ₹0.04L | ₹0.04L | ₹0.01L | ₹0.00L |
| Normalized EBITDA | -₹18.18L | -₹7.48L | ₹3.45L | -₹4.13L | ₹0.00L |
| Operating Expense | ₹14.97L | ₹6.90L | ₹6.89L | ₹8.13L | ₹0.00L |
| Net Income Common Stockholders | -₹18.17L | -₹7.44L | ₹3.49L | -₹4.13L | ₹0.00L |
| Pretax Income | -₹18.17L | -₹7.44L | ₹4.04L | -₹4.13L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹3.55L | ₹1.00L | ₹1.02L | ₹1.67L | ₹0.00L |
| Total Revenue | ₹0.00L | ₹0.00L | ₹15.00L | ₹9.50L | ₹0.00L |
| Other Operating Expenses | ₹11.35L | ₹5.63L | ₹5.61L | ₹5.85L | ₹0.00L |
| Diluted EPS | -₹0.00L | -₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L |
| Basic Average Shares | ₹65.73L | ₹67.64L | ₹65.00L | ₹65.38L | ₹0.00L |
| Tax Provision | ₹0.00L | ₹0.00L | ₹0.54L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹17.09L | -₹7.44L | ₹3.49L | -₹4.13L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 10/08/2020 | Deepak Babulal Kharwad | 08134487 | Director | View other directorships |
| 25/09/2023 | Reet Phulwani | *****8545D | Company Secretary | |
| 26/02/2024 | Naliny Deepak Kharwad | 02001739 | Managing Director | View other directorships |
| 26/02/2024 | Nilesh Harkesh Yadav | 10518738 | Director | View other directorships |
| 15/04/2024 | Shubham Arvind Kumar Jain | *****0648H | CFO | |
| 21/10/2024 | Himanshu Agarwal | 10101174 | Additional Director | View other directorships |
Latest Documents
| Date | Title | Size |
|---|---|---|
| 01/12/2024 | Form MGT-7-26112024 | - |
| 07/11/2024 | Form AOC-4(XBRL)-19102024 | - |
| 23/10/2024 | Form AOC-4(XBRL)-19102024 | - |
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Address
Frequently Asked Questions
The current board member of Trustwave Securities Limited are:
- Himanshu Agarwal
- Naliny Deepak Kharwad
- Deepak Babulal Kharwad
- Nilesh Harkesh Yadav