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Arete Securities Limited Location T. Score Charges People Network Registered Details
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ARETE SECURITIES LIMITED

www.spasecurities.com
Active
Updated: 20 Sep 2023

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.

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Industry

Business Services
Products
  • Equity Broking, Depository Services, Equity Derivative Trading, Currency Derivative Trading
Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales
9.29%
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EBITDA
7.69%
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Net Profit
-68.97%
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Networth
2.15%
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Borrowings
6.23%
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Assets
5.07%
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Gross Margin
5.57
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Operating Margin
-0.31
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Net Profit Margin
-8.37
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Return on Equity
-8.01
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ROCE
-0.76
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Debt to Equity
0.01
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Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (1)
State Type Address

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Tofler Score

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Poor
Fair
Good
Very Good
Excellent

Risk

Severe Risk
  • No risks identified
Moderate Risk
  • No risks identified
Low Risk
  • No risks identified
About Tofler Score
Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

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Financial Highlights

** All numbers in INR crores
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
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
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
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Total assets

Profit & Loss

%
** All numbers in INR crores
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
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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
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Revenue from operations

Ratios

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Solvency +
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Net Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
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Performance
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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
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

Bank of India

No. of Loans: 1

Total Amount : 50.0 cr

2

Axis Bank Limited

No. of Loans: 1

Total Amount : 7.0 cr

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Charges

Bank of India
Axis Bank Limited

People

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

Company Network

Companies connected through Directors

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

Registered Details

CIN

U74899MH1994PLC339302

PAN

-

Incorporation

1994, 30.6 years

Company Email

complianceofficer@aretesecurities.com

Paid up Capital

₹ 12.0 Cr

Authorised Capital

₹ 27.0 Cr

AGM

31 Jun 2024

Type

Public
Non-government Company

Last Balance Sheet Date
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Mar 2022 Updated on : 20 Sep 2023
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - ARETE SECURITIES LIMITED

What is the incorporation date of ARETE SECURITIES LIMITED?

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The incorporation date of ARETE SECURITIES LIMITED is 08 April, 1994

What is the authorized share capital of ARETE SECURITIES LIMITED?

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The authorized share capital of ARETE SECURITIES LIMITED is INR ₹ 27.0 Cr.

What is the paid-up capital of ARETE SECURITIES LIMITED?

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The paid-up capital of ARETE SECURITIES LIMITED is INR ₹ 12.0 Cr.

What is the registered address of ARETE SECURITIES LIMITED?

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The registered address of ARETE SECURITIES LIMITED is 101 A, 10TH FLOOR, MITTAL COURT NARIMAN POINT MUMBAI Mumbai City Maharashtra - 400021

What is the CIN number of ARETE SECURITIES LIMITED?

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The CIN number of ARETE SECURITIES LIMITED is U74899MH1994PLC339302.

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