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Transwarranty Finance Limited Location T. Score Peers Financials Charges People Network Registered Details
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TRANSWARRANTY FINANCE LIMITED

www.transwarranty.com
Active
Updated: 21 Oct 2024

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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Industry

Finance
Products
  • Corporate Finance, Trade Finance, Sme, Investment Banking, Personal Finance, Margin Funding / Loan Aganist Shares
Key Metrics

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

Sales
-42.89%
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EBITDA
-436.44%
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Net Profit
None%
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Networth
87.27%
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Borrowings
-15.87%
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Assets
5.96%
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Gross Margin
None
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Operating Margin
-119.23
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Net Profit Margin
-192.26
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Return on Equity
-13.05
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ROCE
-42.47
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Debt to Equity
-1.16
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Sales
Mar 2023
Net worth
Mar 2023

Locations

indian flag India (1)
State Type Address

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Tofler Score

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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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Peers / Similar Companies

Community Finance Private Limited West Bengal
Windy Investments Private Limited Delhi
Adani Finserve Private Limited Gujarat
Pioneer Financial & Management Services Ltd. West Bengal

Financial Highlights

** All numbers in INR lacs
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
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Networth
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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 lacs
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
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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
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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
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Total assets

Profit & Loss

%
** All numbers in INR lacs
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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Revenue from operations

Ratios

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Solvency +
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Performance
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Efficiency +
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Working Capital
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

VISTRA ITCL (INDIA) LIMITED

No. of Loans: 1

Total Amount : 5.0 cr

2

The Catholic Syrian Bank Limited

No. of Loans: 1

Total Amount : 5.0 cr

3

The South Indian Bank Limited

No. of Loans: 1

Total Amount : 4.2 cr

4

No. of Loans: 1

Total Amount : 3.7 cr

5

THE DHANALAKSHMI BANK LTD

No. of Loans: 1

Total Amount : 0.1 cr

6

THE LORD KRISHNA BANK LTD.

No. of Loans: 1

Total Amount : 0.0 cr

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Charges

VISTRA ITCL (INDIA) LIMITED
The Catholic Syrian Bank Limited
The South Indian Bank Limited
Others

People

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

Company Network

Companies connected through Directors

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

Subsidiary Companies

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

Registered Details

CIN

L65920MH1994PLC080220

PAN

AAACT3959J

Incorporation

1994, 30.2 years

Company Email

companysecretary@transwarranty.com

Paid up Capital

₹ 53.7 Cr

Authorised Capital

₹ 61.0 Cr

AGM

31 Jun 2024

Type

Public
Non-government Company

Last Balance Sheet Date
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Mar 2023 Updated on : 21 Oct 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - TRANSWARRANTY FINANCE LIMITED

What is the incorporation date of TRANSWARRANTY FINANCE LIMITED?

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The incorporation date of TRANSWARRANTY FINANCE LIMITED is 09 August, 1994

What is the authorized share capital of TRANSWARRANTY FINANCE LIMITED?

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The authorized share capital of TRANSWARRANTY FINANCE LIMITED is INR ₹ 61.0 Cr.

What is the paid-up capital of TRANSWARRANTY FINANCE LIMITED?

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The paid-up capital of TRANSWARRANTY FINANCE LIMITED is INR ₹ 53.7 Cr.

What is the registered address of TRANSWARRANTY FINANCE LIMITED?

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The registered address of TRANSWARRANTY FINANCE LIMITED is 403, REGENT CHAMBERS, NARIMAN POINT, NA MUMBAI Maharashtra - 400021

What is the CIN number of TRANSWARRANTY FINANCE LIMITED?

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The CIN number of TRANSWARRANTY FINANCE LIMITED is L65920MH1994PLC080220.

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