Indian Company Master Data Made Simple
Vertex Securities Limited
Profile data last updated: 18/12/2024
Vertex Securities Limited, formed in 1993, has been in existence for 3. The company’s Corporate Identification Number is L67120KL1993PLC007349; registration no. 7349. The organization is recorded as company limited by shares under Indian company law. Its authorized capital has been set at ₹35.00 crore. This company’s paid-up capital is valued at ₹14.80 crore.
Its primary business activity involves activities auxiliary to financial intermediation. It is registered in Ernakulam. Its official registered office is situated at Thottathil Towers41/3522 D Ii Floor Market Road, Ernakulam, Kerala, India, 682014. It is an active company at present. The Permanent Account Number assigned to the company is AAACV7979E. The company may be contacted through its official email: [email protected]. The senior leadership includes George Joseph Mampillil (CFO).
Company Overview
- CIN
- Date of Incorporation
- 15/09/1993
- Company Status
- Active
- RoC
- Ernakulam
- 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
- ₹35,00,00,000.00
- Paid up Capital
- ₹14,80,24,378.00
- Activity
- Activities Auxiliary TO Financial Intermediation
- [email protected]
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Karnataka | 29AAACV7979E1ZR | Inactive |
| Kerala | 32AAACV7979E1Z4 | Active |
| Maharashtra | 27AAACV7979E1ZV | Inactive |
| Tamil Nadu | 33AAACV7979E1Z2 | Inactive |
| West Bengal | 19AAACV7979E1ZS | Inactive |
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 | ₹658.99L | ₹316.25L | ₹261.99L | ₹311.57L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹2,563.84L | ₹2,878.79L | ₹3,998.51L | ₹3,958.04L | ₹0.00L |
| Accumulated Depreciation | -₹599.91L | -₹574.48L | -₹550.53L | -₹489.69L | ₹0.00L |
| Tangible Book Value | ₹790.38L | ₹861.78L | ₹815.74L | ₹877.94L | ₹0.00L |
| Long Term Debt | ₹0.00L | ₹0.00L | ₹27.08L | ₹48.75L | ₹0.00L |
| Long Term Provisions | ₹22.61L | ₹17.96L | ₹9.43L | ₹8.86L | ₹0.00L |
| Goodwill | ₹81.60L | ₹81.55L | ₹81.55L | ₹81.55L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹347.62L | ₹302.42L | ₹746.67L | ₹385.70L | ₹0.00L |
| Total Assets | ₹3,594.47L | ₹3,981.96L | ₹4,906.92L | ₹4,921.87L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹1,030.62L | ₹1,103.17L | ₹908.41L | ₹963.83L | ₹0.00L |
| Gross PPE | ₹39.36L | ₹635.18L | ₹610.64L | ₹567.25L | ₹0.00L |
| Total Capitalization | ₹880.63L | ₹953.22L | ₹908.41L | ₹963.83L | ₹0.00L |
| Common Stock | ₹1,480.24L | ₹1,480.24L | ₹1,480.24L | ₹1,480.24L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹90.26L | ₹91.44L | ₹92.67L | ₹85.89L | ₹0.00L |
| Total Debt | ₹540.28L | ₹302.42L | ₹746.67L | ₹385.70L | ₹0.00L |
| Other Equity Interest | -₹599.62L | -₹527.02L | -₹571.83L | ₹0.00L | ₹0.00L |
| Other Non Current Liabilities | ₹25.21L | ₹14.48L | -₹7.58L | ₹8.78L | ₹0.00L |
| Capital Stock | ₹1,480.24L | ₹1,480.24L | ₹1,480.24L | ₹1,480.24L | ₹0.00L |
| Total Non Current Assets | ₹2,617.55L | ₹2,780.69L | ₹1,455.28L | ₹2,342.95L | ₹0.00L |
| Invested Capital | ₹1,420.90L | ₹1,241.16L | ₹1,644.11L | ₹1,349.53L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹321.09L | ₹281.13L | ₹1,184.83L | ₹978.62L | ₹0.00L |
| Net Tangible Assets | ₹790.36L | ₹861.78L | ₹815.74L | ₹877.94L | ₹0.00L |
| Cash And Cash Equivalents | ₹147.16L | ₹136.87L | ₹1,184.83L | ₹902.20L | ₹0.00L |
| Stockholders Equity | ₹880.62L | ₹953.22L | ₹908.41L | ₹963.83L | ₹0.00L |
| Other Short Term Investments | ₹173.93L | ₹144.26L | ₹1,293.65L | ₹76.42L | ₹0.00L |
| Share Issued | ₹740.12L | ₹740.12L | ₹740.12L | ₹740.12L | ₹0.00L |
| Current Assets | ₹1,631.20L | ₹1,201.30L | ₹3,451.64L | ₹2,578.92L | ₹0.00L |
| Working Capital | -₹1,316.53L | -₹1,409.09L | -₹284.88L | -₹1,067.55L | ₹0.00L |
| Net Debt | ₹393.12L | ₹151.07L | ₹0.00L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹740.12L | ₹740.12L | ₹740.12L | ₹740.12L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹540.28L | ₹0.00L | ₹38.05L | ₹48.75L | ₹0.00L |
| Current Liabilities | ₹1,904.86L | ₹2,562.54L | ₹3,736.52L | ₹3,646.47L | ₹0.00L |
| Net PPE | ₹39.36L | ₹60.70L | ₹60.11L | ₹77.56L | ₹0.00L |
| Construction In Progress | ₹0.37L | ₹0.00L | ₹0.77L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹880.63L | ₹953.22L | ₹908.41L | ₹963.83L | ₹0.00L |
| Other Non Current Assets | ₹111.68L | ₹99.27L | ₹0.77L | ₹2.09L | ₹0.00L |
| Other Intangible Assets | ₹8.66L | ₹9.89L | ₹11.12L | ₹4.34L | ₹0.00L |
| Other Properties | ₹39.36L | ₹73.16L | ₹55.10L | ₹16.95L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | ₹10.29L | -₹1,047.97L | ₹282.63L | ₹302.97L |
| Financing Cash Flow | ₹10.95L | -₹491.48L | ₹197.24L | -₹72.01L |
| Free Cash Flow | -₹47.76L | -₹1,515.42L | -₹853.59L | ₹956.01L |
| Investing Cash Flow | ₹43.00L | ₹951.68L | ₹927.01L | -₹590.16L |
| End Cash Position | ₹147.16L | ₹136.86L | ₹1,184.83L | ₹902.20L |
| Other Cash Adjustment Outside Changein Cash | ₹0.01L | -₹0.01L | -₹0.01L | -₹0.00L |
| Capital Expenditure | -₹4.10L | -₹7.25L | -₹11.97L | -₹9.13L |
| Beginning Cash Position | ₹136.87L | ₹1,184.83L | ₹902.20L | ₹599.23L |
| Operating Cash Flow | -₹43.66L | -₹1,508.17L | -₹841.62L | ₹965.14L |
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 | -₹70.18L | ₹46.53L | -₹54.92L | ₹27.73L | ₹0.00L |
| Basic EPS | -₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | -₹1.06L | ₹123.93L | ₹90.10L | ₹172.66L | ₹0.00L |
| Total Expenses | ₹932.65L | ₹800.62L | ₹771.87L | ₹815.39L | ₹0.00L |
| Total Unusual Items | -₹0.39L | -₹3.06L | ₹0.52L | -₹0.60L | ₹0.00L |
| Operating Revenue | ₹836.51L | ₹839.79L | ₹671.92L | ₹730.16L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | ₹0.01L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹42.47L | ₹52.52L | ₹118.73L | ₹108.56L | ₹0.00L |
| Interest Income | ₹81.99L | ₹100.81L | ₹137.67L | ₹191.65L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹70.18L | ₹46.53L | -₹54.92L | ₹27.73L | ₹0.00L |
| Reconciled Depreciation | ₹26.65L | ₹25.21L | ₹27.00L | -₹14.98L | ₹0.00L |
| Net Income Continuous Operations | -₹70.19L | ₹46.51L | -₹54.92L | ₹27.73L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹313.04L | ₹263.50L | ₹517.59L | ₹569.72L | ₹0.00L |
| Operating Income | -₹102.15L | -₹22.60L | -₹99.95L | -₹85.23L | ₹0.00L |
| Net Income | -₹70.18L | ₹46.53L | -₹54.92L | ₹27.73L | ₹0.00L |
| Diluted Average Shares | ₹701.80L | ₹775.50L | ₹740.12L | ₹740.12L | ₹0.00L |
| Normalized Income | -₹70.18L | ₹48.67L | -₹55.43L | ₹28.33L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹42.47L | ₹41.83L | ₹15.81L | ₹79.51L | ₹0.00L |
| Gross Profit | ₹523.47L | ₹576.29L | ₹154.33L | ₹160.44L | ₹0.00L |
| EBIT | -₹27.71L | ₹98.72L | ₹63.10L | ₹136.29L | ₹0.00L |
| Cost Of Revenue | ₹313.04L | ₹263.50L | ₹517.59L | ₹569.72L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹70.18L | ₹46.53L | -₹54.92L | ₹27.73L | ₹0.00L |
| Net Interest Income | -₹42.47L | ₹41.83L | ₹15.81L | ₹79.51L | ₹0.00L |
| Normalized EBITDA | -₹1.06L | ₹123.93L | ₹89.58L | ₹173.26L | ₹0.00L |
| Operating Expense | ₹235.51L | ₹202.54L | ₹254.28L | ₹245.67L | ₹0.00L |
| Net Income Common Stockholders | -₹70.18L | ₹46.53L | -₹54.92L | ₹27.73L | ₹0.00L |
| Pretax Income | -₹70.18L | ₹46.20L | -₹55.63L | ₹27.73L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹793.06L | ₹778.02L | ₹671.92L | ₹730.16L | ₹0.00L |
| Selling General And Administration | ₹48.16L | ₹61.52L | ₹97.42L | ₹98.68L | ₹0.00L |
| Other Operating Expenses | ₹598.97L | ₹521.42L | ₹90.52L | ₹79.29L | ₹0.00L |
| Diluted EPS | -₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹42.47L | ₹52.52L | ₹118.73L | ₹108.56L | ₹0.00L |
| Basic Average Shares | ₹740.12L | ₹740.12L | ₹740.12L | ₹740.12L | ₹0.00L |
| Tax Provision | ₹0.00L | ₹0.31L | -₹0.71L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹70.19L | ₹46.51L | -₹54.92L | ₹27.73L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 31/07/2008 | Kumar Nair | 00320541 | Director | View other directorships |
| 10/01/2009 | Ramachandran Unnikrishnan | 00493707 | Managing Director | View other directorships |
| 12/05/2015 | Latha Anand | 06404421 | Director | View other directorships |
| 05/05/2018 | George Joseph Mampillil | *****1174K | CFO | |
| 13/08/2018 | George Joseph Mampillil | 01976386 | Director | View other directorships |
| 24/07/2023 | Aniket Ashok Malekar | *****1340P | Company Secretary | |
| 27/09/2024 | Mathews Varghese | 01631142 | Director | View other directorships |
| 27/09/2024 | George Abraham Vithayathil | 10764257 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 01/12/2024 | Form MGT-7-26112024 | - |
| 25/10/2024 | Form AOC-4(XBRL)-25102024_signed | - |
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Address
Thottathil Towers41/3522 D Ii Floor Market Road, Ernakulam, Kerala, India, 682014
Frequently Asked Questions
What is the incorporation date of Vertex Securities Limited?
The incorporation date of Vertex Securities Limited is 15/09/1993.
What is the authorized share capital and paid-up capital of Vertex Securities Limited?
The authorized share capital of Vertex Securities Limited is ₹35,00,00,000.00. The paid-up capital is ₹14,80,24,378.00.
Who are the current board members & directors of Vertex Securities Limited?
The current board member of Vertex Securities Limited are:
- George Joseph Mampillil
- George Joseph Mampillil
- Ramachandran Unnikrishnan
- Kumar Nair
- Latha Anand
- Mathews Varghese
- George Abraham Vithayathil
What is the registered address of Vertex Securities Limited?
The registered address of Vertex Securities Limited is Thottathil Towers41/3522 D Ii Floor Market Road, Ernakulam, Kerala, India, 682014.
What is the Corporate Identification Number of Vertex Securities Limited?
The Corporate Identification Number of Vertex Securities Limited is L67120KL1993PLC007349.