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Securitrans India Location T. Score Charges People Network Registered Details
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SECURITRANS INDIA PRIVATE LIMITED

N
Active
Updated: 08 Aug 2024

Securitrans India Private Limited, is an unlisted private company incorporated on 16 July, 1998. It is classified as a private limited company and is located in South West Delhi, Delhi. It's authorized share capital is INR 2.00 cr and the total paid-up capital is INR 1.32 cr.

Securitrans India's operating revenue range is INR 100 cr - 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has increased by 63.73% over the previous year. At the same time, it's book networth has increased by 10.43%.

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Industry

Business Services
Products
  • Security coverage for large commercial banks during transportation of cash and other valuables.
Key Metrics

** All rupee values in INR crores. Based on March 2023 numbers.

Sales
11.0%
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EBITDA
63.73%
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Net Profit
66.47%
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Networth
10.43%
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Borrowings
-
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Assets
10.22%
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Gross Margin
-
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Operating Margin
6.05
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Net Profit Margin
4.27
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Return on Equity
6.32
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ROCE
6.37
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Debt to Equity
0.07
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Sales
Mar 2023
Net worth
Mar 2023

Locations

indian flag India (31)
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 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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
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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 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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
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Revenue from operations

Ratios

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Solvency +
Total Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
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Performance
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Return +
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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
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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
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

Yes Bank Limited

No. of Loans: 1

Total Amount : 30.0 cr

2

Kotak Mahindra Bank Limited

No. of Loans: 2

Total Amount : 23.8 cr

3

HDFC Bank Limited

No. of Loans: 8

Total Amount : 7.9 cr

4

ICICI Bank Limited

No. of Loans: 3

Total Amount : 5.3 cr

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Charges

Yes Bank Limited
Kotak Mahindra Bank Limited
HDFC Bank Limited
ICICI Bank Limited

People

Designation Name DIN/PAN Tenure
Director Anush Vijaya Raghavan 01309606 3 years
Director Pankaj Khandelwal 05298431 12 years
Director Hemant Kewalchand Chopra 08674668 1 years
CS Sejal Wadher <HIDDEN> 3 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
NAVIGEN NUTRACEUTICALS AND BIO-TECH PRIV ATE LIMITED
Strike Off
1.0 L 1 Karnataka
CMS MARSHALL LIMITED
Active
5.0 L 2 Maharashtra
QUALITY LOGISTICS SERVICES PRIVATE LIMITED
Active
1.0 L 3 Maharashtra
CMS SECURITAS LIMITED
Active
95.0 L 2 Delhi
ROBOWARE TECHNOLOGIES LLP
Active
1.0 L 1 Karnataka
HEMABH TECHNOLOGY PRIVATE LIMITED
Active
4.4 Cr 2 Maharashtra
CMS INFO FOUNDATION
Active
1.0 L 1 Maharashtra

Registered Details

CIN

U74999DL1998PTC095012

PAN

AAECS7521B

Incorporation

1998, 26.3 years

Company Email

sejal.wadher@cms.com

Paid up Capital

₹ 1.3 Cr

Authorised Capital

₹ 2.0 Cr

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
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Mar 2023 Updated on : 08 Aug 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - SECURITRANS INDIA PRIVATE LIMITED

What is the incorporation date of SECURITRANS INDIA PRIVATE LIMITED?

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The incorporation date of SECURITRANS INDIA PRIVATE LIMITED is 16 July, 1998

What is the authorized share capital of SECURITRANS INDIA PRIVATE LIMITED?

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The authorized share capital of SECURITRANS INDIA PRIVATE LIMITED is INR ₹ 2.0 Cr.

What is the paid-up capital of SECURITRANS INDIA PRIVATE LIMITED?

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The paid-up capital of SECURITRANS INDIA PRIVATE LIMITED is INR ₹ 1.3 Cr.

What is the registered address of SECURITRANS INDIA PRIVATE LIMITED?

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The registered address of SECURITRANS INDIA PRIVATE LIMITED is B 2, Naraina Community Centre, C Block, Naraina Vihar, New Delhi New Delhi South West Delhi Delhi - 110028

What is the CIN number of SECURITRANS INDIA PRIVATE LIMITED?

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The CIN number of SECURITRANS INDIA PRIVATE LIMITED is U74999DL1998PTC095012.

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