Not registered yet? Get a free account.
Sign UpYou're about to leave our website and go to an external link. Are you sure?
Arete Securities Limited, is an unlisted public company incorporated on 08 April, 1994. It is classified as a public limited company and is located in Mumbai City, Maharashtra. It's authorized share capital is INR 27.00 cr and the total paid-up capital is INR 12.05 cr.
The current status of Arete Securities Limited is - Active.
Read more
This action will use 1 of your credits. Are you sure you want to go ahead?
** All rupee values in INR crores. Based on March 2024 numbers.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
State | Type | Address |
---|
Read more
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Operating profit | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Net profit | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Gross margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Operating margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Net margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Networth | |||||
Borrowings | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Debt to equity | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Current ratio | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
ROE | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Days payable | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
WC days | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Equity Capital | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Reserves | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Borrowings + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Long term borrowings | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Short term borrowings | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Trade payables + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Days payable | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Other liabilities + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Other non-current liabilities | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Other current liabilities | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Total liabilities | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Fixed Assets + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Tangible assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
CWIP | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Intangible assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
LT loans and advances | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Other non-current assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Current assets + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Inventories | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Trade receivables | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Cash and cash equivalents | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
ST loans and advances | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Other current assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Total assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Sales growth % | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Expenses + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Cost of goods | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Employee cost | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Other costs | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Operating profit + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Operating margin % | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Other income | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Interest | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Depreciation | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Exceptional items | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Profit before tax | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Tax | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Profit - disc. ops | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Net profit | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Net margin % | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Solvency + | |||||
Total Debt/Equity | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Net Debt/Equity | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Total Debt/Assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Total Assets/Equity | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Liquidity + | |||||
Current Ratio | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Quick Ratio | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Interest Coverage | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Performance | |||||
Gross Margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Operating Margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Net Margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Return + | |||||
Return on Equity | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Pre-tax ROCE | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Return on Assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Pre-tax ROIC | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Efficiency + | |||||
Days Payable | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Days Inventory | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Days Receivable | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Fixed Asset Turnover | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Total Asset Turnover | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Working Capital | |||||
Cash Conversion Cycle | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Working Capital Days | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Bank of India
No. of Loans: 1
Total Amount : 50.0 cr
Axis Bank Limited
No. of Loans: 1
Total Amount : 7.0 cr
Designation | Name | DIN/PAN | Tenure |
---|---|---|---|
Director | Kamal Kishore Somani | 00254658 | 23 years |
Kmp | Kamal Kishore Somani | <HIDDEN> | 10 years |
Director | Ankit Somani | 00265042 | 13 years |
Director | Sanwarmal Sharma | 00298794 | 18 years |
Director | Puja Gupta | 00472368 | 9 years |
Name | Status | Paid up Capital | Common Directors | Address |
---|---|---|---|---|
I-CON INDUSTRIES LIMITED |
Active
|
1.6 Cr | 2 | Maharashtra |
STRUCTMAST REALTORS (MUMBAI) PRIVATE LIMITED |
Active
|
7.9 Cr | 1 | Maharashtra |
RAMBHITA TRADING PRIVATE LIMITED |
Converted to LLP and Dissolved
|
1.0 L | 1 | Maharashtra |
KARMA MERCANTILE PRIVATE LIMITED |
Converted to LLP and Dissolved
|
1.0 L | 1 | Maharashtra |
PARNASI TRADING PRIVATE LIMITED |
Active
|
1.0 L | 1 | Maharashtra |
KAVISRI ENTERPRISES PRIVATE LIMITED |
Active
|
21.5 L | 1 | Maharashtra |
YAMINI MERCANTILES PRIVATE LIMITED |
Active
|
1.7 Cr | 1 | Maharashtra |
SPA CORPORATE SERVICES PRIVATE LIMITED |
Active
|
73.5 L | 2 | Maharashtra |
ASH MERCANTILE PRIVATE LIMITED |
Converted to LLP and Dissolved
|
2.5 L | 1 | Maharashtra |
SAHAYOG MERCANTILE PRIVATE LIMITED |
Converted to LLP and Dissolved
|
3.0 L | 1 | Maharashtra |
AURIC TRADEFIN PVT LTD |
Active
|
1.9 Cr | 1 | Maharashtra |
ARETE CAPITAL SERVICE PRIVATE LIMITED |
Active
|
3.5 Cr | 2 | Maharashtra |
KARMA MERCANTILE LLP |
Active
|
41.0 L | 1 | Maharashtra |
ASH MERCANTILE LLP |
Active
|
2.5 L | 1 | Maharashtra |
RAMBHITA TRADING LLP |
Active
|
1.0 L | 1 | Maharashtra |
SAHAYOG MERCANTILE LLP |
Active
|
3.0 L | 2 | Maharashtra |
STORYTELLER HOLIDAYS LLP |
Active
|
50,000.0 | 1 | Maharashtra |
EDUMONDE KNOWLEDGE SOLUTIONS LLP |
Active
|
25.0 L | 1 | Maharashtra |
AMRITA MERCANTILE PRIVATE LIMITED |
Active
|
1.0 L | 1 | Maharashtra |
SUTEX YARNS PRIVATE LIMITED |
Active
|
15.4 L | 1 | Gujarat |
MAC INSURANCE BROKING PRIVATE LIMITED |
Active
|
2.6 Cr | 1 | Delhi |
PSL INFRATECH PRIVATE LIMITED |
Active
|
24.8 L | 1 | Delhi |
KRISHNA INFOSOLUTIONS PRIVATE LIMITED |
Active
|
6.0 Cr | 1 | Delhi |
ADVANCE KNEE CARE PRIVATE LIMITED |
Converted to LLP
|
1.3 Cr | 1 | Delhi |
MANDEEP INFOSOLUTIONS PRIVATE LIMITED |
Active
|
1.7 Cr | 1 | Delhi |
AKSHAR CORPORATE CONSULTANTS PRIVATE LIMITED |
Active
|
26.7 L | 1 | Gujarat |
NUKLEUS OFFICE SOLUTIONS PRIVATE LIMITED |
Active
|
2.5 Cr | 1 | Delhi |
ADVANCE KNEE CARE LLP |
Active
|
1.3 Cr | 1 | Delhi |
PSL INFRACON LLP |
Active
|
9.9 L | 1 | Delhi |
The incorporation date of ARETE SECURITIES LIMITED is 08 April, 1994
The authorized share capital of ARETE SECURITIES LIMITED is INR ₹ 27.0 Cr.
The paid-up capital of ARETE SECURITIES LIMITED is INR ₹ 12.0 Cr.
The registered address of ARETE SECURITIES LIMITED is 101 A, 10TH FLOOR, MITTAL COURT NARIMAN POINT MUMBAI Mumbai City Maharashtra - 400021
The CIN number of ARETE SECURITIES LIMITED is U74899MH1994PLC339302.