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Transwarranty Finance Limited, is a listed public company incorporated on 09 August, 1994. It is classified as a public limited company and is located in Mumbai, Maharashtra. It's authorized share capital is INR 61.00 cr and the total paid-up capital is INR 53.67 cr.
Transwarranty Finance Limited's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2023. It's EBITDA has decreased by 436.44% over the previous year. At the same time, it's book networth has increased by 87.27%.
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** All rupee values in INR lacs. Based on March 2023 numbers.
-42.89%
-436.44%
None%
87.27%
-15.87%
5.96%
None
-119.23
-192.26
-13.05
-42.47
-1.16
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(1)
| State | Type | Address |
|---|
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| 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 | |||||
| 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 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 |
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| 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 |
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| 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 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 |
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| Net margin % | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|
| 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 |
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| 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 + | |||||
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| Pre-tax ROCE | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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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 |
| 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 | |||||
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VISTRA ITCL (INDIA) LIMITED
No. of Loans: 1
Total Amount : 5.0 cr
The Catholic Syrian Bank Limited
No. of Loans: 1
Total Amount : 5.0 cr
The South Indian Bank Limited
No. of Loans: 1
Total Amount : 4.2 cr
No. of Loans: 1
Total Amount : 3.7 cr
THE DHANALAKSHMI BANK LTD
No. of Loans: 1
Total Amount : 0.1 cr
THE LORD KRISHNA BANK LTD.
No. of Loans: 1
Total Amount : 0.0 cr
VISTRA ITCL (INDIA) LIMITED
No. of Loans: 1
Total Amount : 5.0 cr cr
The Catholic Syrian Bank Limited
No. of Loans: 1
Total Amount : 5.0 cr cr
The South Indian Bank Limited
No. of Loans: 1
Total Amount : 4.2 cr cr
| Designation | Name | DIN/PAN | Tenure |
|---|---|---|---|
| Managing Director | Kumar Nair
Shareholder
|
00320541 | 30 years |
| Kmp | Ramachandran Unnikrishnan | <HIDDEN> | 10 years |
| CFO | Ramachandran Unnikrishnan
Shareholder
|
00493707 | 9 years |
| Director | Gopalakrishnan Balakrishna | 00681508 | 1 years |
| Director | Sudharshanan Sunderaswaran Nair
Shareholder
|
01510505 | 9 years |
| Director | Pravin Dhairyashil Khatau
Shareholder
|
02425468 | 10 years |
| Director | Nirmala Sachin Parab | 07149007 | 10 years |
| CS | Suhas Borgaonkar
Shareholder
|
<HIDDEN> | 5 years |
| Name | Status | Paid up Capital | Common Directors | Address |
|---|---|---|---|---|
| TRANSWARRANTY CAPITAL MARKET SERVICES PRIVATE LIMITED |
Active
|
1.0 L | 2 | Maharashtra |
| TRANSWARRANTY CAPITAL PRIVATE LIMITED |
Amalgamated
|
9.7 Cr | 1 | Maharashtra |
| CONSOLIDATED EUTECTICS (KOLHAPUR) PRIVATE LIMITED |
Active
|
39.7 L | 1 | Maharashtra |
| VERTEX SECURITIES LIMITED |
Active
|
14.8 Cr | 2 | Kerala |
| VERTEX COMMODITIES AND FINPRO PRIVATE LIMITED |
Active
|
5.9 Cr | 2 | Kerala |
| TRANSWARRANTY CREDIT CARE PRIVATE LIMITE D |
Amalgamated
|
6.6 Cr | 1 | Maharashtra |
| TRANSWARRANTY FOREX AND COMMODITIES PRIV ATE LIMITED |
Amalgamated
|
4.8 Cr | 1 | Maharashtra |
| SUNCEM SURFACE COATINGS PVT LTD |
Active
|
2.5 L | 1 | Gujarat |
| VISTRA CORPORATE CONSULTING (INDIA) LLP |
Active
|
1.0 L | 1 | Maharashtra |
| VISTRA ITCL (INDIA) LIMITED |
Active
|
2.5 Cr | 1 | Maharashtra |
| INTELLVISIONS SOFTWARE LIMITED |
Amalgamated
|
11.4 Cr | 1 | Maharashtra |
| SPORTINGLIONS FOUNDATION |
Active
|
20.0 | 1 | Maharashtra |
| ACCORD WECS INDIA LLP |
Active
|
1.0 L | 1 | Maharashtra |
| RIDDHI SIDDHI INFRASTRUCTURE LLP |
Active
|
1.0 L | 1 | Maharashtra |
| Name | State / Country | Incorporation Year | Paidup Capital |
|---|---|---|---|
| VERTEX SECURITIES LIMITED | Kerala | 1993 | ₹ 14.8 Cr |
| VERTEX COMMODITIES AND FINPRO PRIVATE LIMITED | Kerala | 1995 | ₹ 5.9 Cr |
| TRANSWARRANTY CAPITAL MARKET SERVICES PRIVATE LIMITED | Maharashtra | 2012 | ₹ 1.0 L |
The incorporation date of TRANSWARRANTY FINANCE LIMITED is 09 August, 1994
The authorized share capital of TRANSWARRANTY FINANCE LIMITED is INR ₹ 61.0 Cr.
The paid-up capital of TRANSWARRANTY FINANCE LIMITED is INR ₹ 53.7 Cr.
The registered address of TRANSWARRANTY FINANCE LIMITED is 403, REGENT CHAMBERS, NARIMAN POINT, NA MUMBAI Maharashtra - 400021
The CIN number of TRANSWARRANTY FINANCE LIMITED is L65920MH1994PLC080220.
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