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 sterlingguarantyfinancelimited@gmail.com. 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
- sterlingguarantyfinancelimited@gmail.com
- PAN
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| IN8668Y01023 | TRUSTWAVE SECURITIES LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | TRUSTWAVE SEC/SH VTG | ESVUFM |
| IN8668Y01015 | TRUSTWAVE SECURITIES LIMITED EQ LISTING/ TRADING APPROVAL AWAITED | - | 12/10/2026 | TRUSTWAVE SEC/SH VTG | ESVUFN |
| INE668Y01024 | TRUSTWAVE SECURITIES LIMITED EQ NEW FV RS.10/- | - | 12/10/2026 | TRUSTWAVE SEC/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Debt | ₹160.20L | ₹162.09L | ₹77.30L | ₹69.72L | ₹0.00L |
| Gross PPE | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Inventory | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Debt | ₹218.76L | ₹162.27L | ₹77.50L | ₹70.00L | ₹0.00L |
| Common Stock | ₹653.76L | ₹653.76L | ₹653.76L | ₹653.76L | ₹0.00L |
| Current Debt | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Share Issued | ₹3.27L | ₹3.27L | ₹3.27L | ₹3.27L | ₹0.00L |
| Total Assets | ₹125.04L | ₹71.80L | ₹2.40L | ₹2.96L | ₹0.00L |
| Capital Stock | ₹653.76L | ₹653.76L | ₹653.76L | ₹653.76L | ₹0.00L |
| Long Term Debt | ₹218.76L | ₹162.27L | ₹77.50L | ₹70.00L | ₹0.00L |
| Current Assets | ₹125.04L | ₹71.80L | ₹2.40L | ₹2.96L | ₹0.00L |
| Prepaid Assets | ₹0.55L | ₹0.55L | ₹0.55L | ₹2.05L | ₹0.00L |
| Working Capital | ₹119.07L | ₹68.68L | ₹1.00L | ₹0.94L | ₹0.00L |
| Invested Capital | ₹119.07L | ₹68.68L | ₹1.00L | ₹0.94L | ₹0.00L |
| Retained Earnings | -₹870.99L | -₹864.89L | -₹847.80L | -₹840.36L | ₹0.00L |
| Common Stock Equity | -₹99.69L | -₹93.59L | -₹76.50L | -₹69.06L | ₹0.00L |
| Net Tangible Assets | -₹99.69L | -₹93.59L | -₹76.50L | -₹69.06L | ₹0.00L |
| Tangible Book Value | -₹99.69L | -₹93.59L | -₹76.50L | -₹69.06L | ₹0.00L |
| Current Liabilities | ₹5.97L | ₹3.12L | ₹1.40L | ₹2.02L | ₹0.00L |
| Stockholders Equity | -₹99.69L | -₹93.59L | -₹76.50L | -₹69.06L | ₹0.00L |
| Other Equity Interest | -₹753.45L | -₹747.35L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Capitalization | ₹119.07L | ₹68.68L | ₹1.00L | ₹0.94L | ₹0.00L |
| Ordinary Shares Number | ₹3.27L | ₹3.27L | ₹3.27L | ₹3.27L | ₹0.00L |
| Total Non Current Assets | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹58.56L | ₹0.18L | ₹0.20L | ₹0.28L | ₹0.00L |
| Additional Paid In Capital | ₹104.89L | ₹0.00L | ₹104.89L | ₹104.89L | ₹104.89L |
| Other Non Current Liabilities | ₹0.01L | ₹0.00L | ₹0.00L | ₹0.01L | ₹0.00L |
| Total Equity Gross Minority Interest | -₹99.69L | -₹93.59L | -₹76.50L | -₹69.06L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹224.73L | ₹165.39L | ₹78.90L | ₹72.02L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹218.76L | ₹162.27L | ₹77.50L | ₹70.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹58.56L | ₹0.18L | ₹0.20L | ₹0.28L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹218.76L | ₹162.27L | ₹77.50L | ₹70.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Free Cash Flow | -₹20.10L | -₹17.79L | -₹9.08L | ₹1.91L |
| Changes In Cash | ₹58.38L | -₹0.02L | -₹0.08L | -₹1.09L |
| End Cash Position | ₹58.56L | ₹0.18L | ₹0.20L | ₹0.28L |
| Financing Cash Flow | ₹56.48L | ₹84.77L | ₹7.50L | -₹3.00L |
| Investing Cash Flow | ₹22.00L | -₹67.00L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | -₹20.10L | -₹17.79L | -₹9.08L | ₹1.91L |
| Beginning Cash Position | ₹0.18L | ₹0.20L | ₹0.28L | ₹1.37L |
| Issuance Of Capital Stock | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | ₹0.01L | ₹0.01L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | -₹6.02L | -₹17.09L | -₹7.48L | ₹3.45L | ₹0.00L |
| EBITDA | -₹6.02L | -₹17.09L | -₹7.48L | ₹3.45L | ₹0.00L |
| Basic EPS | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | -₹6.10L | -₹17.09L | -₹7.44L | ₹3.49L | ₹0.00L |
| Diluted EPS | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹5.81L | -₹2.13L | -₹0.58L | ₹10.34L | ₹0.00L |
| Pretax Income | -₹6.10L | -₹17.09L | -₹7.44L | ₹4.04L | ₹0.00L |
| Tax Provision | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.54L | ₹0.00L |
| Total Revenue | ₹15.00L | ₹0.00L | ₹0.00L | ₹15.00L | ₹0.00L |
| Cost Of Revenue | ₹9.19L | ₹2.13L | ₹0.58L | ₹4.66L | ₹0.00L |
| Total Expenses | ₹21.04L | ₹17.28L | ₹7.48L | ₹11.55L | ₹0.00L |
| Interest Income | ₹0.00L | ₹0.00L | ₹0.04L | ₹0.04L | ₹0.01L |
| Interest Expense | ₹0.08L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Income | -₹6.04L | -₹17.28L | -₹7.48L | ₹3.45L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | -₹6.02L | -₹17.09L | -₹7.48L | ₹3.45L | ₹0.00L |
| Normalized Income | -₹6.10L | -₹17.09L | -₹7.44L | ₹3.49L | ₹0.00L |
| Operating Expense | ₹11.85L | ₹15.15L | ₹6.90L | ₹6.89L | ₹0.00L |
| Operating Revenue | ₹15.00L | ₹0.00L | ₹0.00L | ₹15.00L | ₹0.00L |
| Net Interest Income | -₹0.12L | ₹0.00L | ₹0.04L | ₹0.04L | ₹0.00L |
| Total Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹3.27L | ₹3.27L | ₹3.25L | ₹3.25L | ₹0.00L |
| Diluted Average Shares | ₹3.27L | ₹3.27L | ₹3.25L | ₹3.25L | ₹0.00L |
| Total Other Finance Cost | ₹0.04L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Operating Expenses | ₹4.09L | ₹11.35L | ₹5.63L | ₹5.61L | ₹0.00L |
| Reconciled Depreciation | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹9.19L | ₹2.13L | ₹0.58L | ₹4.66L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹0.00L | ₹0.00L | ₹0.04L | ₹0.04L | ₹0.01L |
| Selling And Marketing Expense | ₹1.64L | ₹1.48L | ₹0.57L | ₹0.62L | ₹0.00L |
| Interest Expense Non Operating | ₹0.08L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Common Stockholders | -₹6.10L | -₹17.09L | -₹7.44L | ₹3.49L | ₹0.00L |
| Net Income Continuous Operations | -₹6.10L | -₹17.09L | -₹7.44L | ₹3.49L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹6.10L | -₹17.09L | -₹7.44L | ₹3.49L | ₹0.00L |
| General And Administrative Expense | ₹6.12L | ₹2.32L | ₹0.43L | ₹0.40L | ₹0.00L |
| Selling General And Administration | ₹7.76L | ₹3.80L | ₹1.00L | ₹1.02L | ₹0.00L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹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 |
| Net Non Operating Interest Income Expense | -₹0.12L | ₹0.00L | ₹0.04L | ₹0.04L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹6.10L | -₹17.09L | -₹7.44L | ₹3.49L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹6.10L | -₹17.09L | -₹7.44L | ₹3.49L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | -₹6.10L | -₹17.09L | -₹7.44L | ₹3.49L | ₹0.00L |
Company Performance (FY23–FY26)
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 |
Business Network
Directors 6
- Naliny Deepak KharwadManaging Director
- Nilesh Harkesh YadavDirector
- Deepak Babulal KharwadDirector
- Himanshu AgarwalAdditional Director
- Shubham Arvind Kumar JainCFO
- Reet PhulwaniCompany Secretary
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