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Vertex Securities Limited
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VERTEX SECURITIES LIMITED

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Kerala ›

Finance ›

Active

Updated: 25 Apr 2025

Vertex Securities Limited, is an unlisted public company incorporated on 15 September, 1993. It is classified as a public limited company and is located in Ernakulam, Kerala. It's authorized share capital is INR 25.73 cr and the total paid-up capital is INR 14.80 cr.

Vertex Securities Limited's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2021. It's book networth has increased by 3.83%.

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Company size

Auth Capital

₹ 25.7 Cr

Paidup Capital

₹ 14.8 Cr

Revenue

Not Available

Key Metrics

** All rupee values in INR lacs. Based on March 2021 numbers.

Total Revenue

50.89%

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EBITDA

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Net Profit

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Networth

3.83%

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Borrowings

8.32%

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Assets

52.5%

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Gross Margin

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Operating Margin

78.64

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Net Profit Margin

66.68

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Return on Equity

38.02

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ROCE

48.12

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Debt to Equity

0.01

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Sales

Mar 2021

Net worth

Mar 2021

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Locations

India (2)

State	Type	Address

Locations on Map

People

Designation	Name	DIN/PAN	Tenure
Director	Kumar Nair Shareholder	00320541	17 years
Managing Director	Ramachandran Unnikrishnan Shareholder	00493707	17 years
Director	Jose Thomas Polachira	01049189	17 years
CFO	George Joseph Mampillil Shareholder	<HIDDEN>	7 years
Director	George Joseph Mampillil Shareholder	01976386	7 years
Director	James Pothen Shareholder	02492330	17 years
Director	Latha Anand	06404421	10 years
Kmp	Aniket Ashok Malekar	<HIDDEN>	2 years

Financial Highlights

** All numbers in INR lacs

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021
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Margins

Gross margin

Operating margin

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Balance Sheet

Standalone

Consolidated

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** All numbers in INR lacs

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021
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Percentage of assets	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021
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	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021
Equity Capital	1,508.0	1,508.0	1,480.2	1,480.2	1,480.2
Reserves	-266.0	-191.4	-175.7	-608.7	-543.6
Borrowings +	254.9	374.7	308.5	325.6	352.7
Long term borrowings	66.8	67.9	308.5	325.6	352.7
Short term borrowings	188.0	306.8	-	-	-
Trade payables +	1,195.0	1,034.9	1,280.9	1,127.9	2,332.5
Days payable	-	-	-	-	-
Other liabilities +	1,400.3	1,251.0	1,456.5	1,325.2	2,733.0
Other non-current liabilities	124.7	119.3	17.8	70.2	44.3
Other current liabilities	80.6	96.7	157.8	127.1	356.2
Total liabilities	2,897.2	2,942.3	3,069.5	2,522.4	4,022.3
Fixed Assets +	174.8	154.8	146.4	225.7	194.3
Tangible assets	79.2	64.5	59.5	86.8	74.0
CWIP	81.5	81.5	-	-	-
Intangible assets	14.1	8.7	86.9	138.9	120.2
LT loans and advances	-	-	-	-	-
Other non-current assets	25.1	25.1	101.0	55.4	86.3
Current assets +	2,697.3	2,762.5	2,822.0	2,241.3	3,741.8
Inventories	-	-	-	-	-
Trade receivables	667.1	724.3	743.8	93.1	473.7
Cash and cash equivalents	301.0	458.1	142.3	345.8	599.2
ST loans and advances	1,241.9	1,402.1	945.9	871.8	821.9
Other current assets	487.3	178.0	990.0	930.5	1,846.9
Total assets	2,897.2	2,942.3	3,069.5	2,522.4	4,022.3

Percentage of assets	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021
Equity Capital	52.05	51.25	48.22	58.68	36.8
Reserves	-9.18	-6.5	-5.72	-24.13	-13.51
Borrowings +	8.8	12.73	10.05	12.91	8.77
Long term borrowings	2.31	2.31	10.05	12.91	8.77
Short term borrowings	6.49	10.43	0.0	0.0	0.0
Trade payables	41.25	35.17	41.73	44.72	57.99
Other liabilities +	48.33	42.52	47.45	52.54	67.95
Other non-current liabilities	4.3	4.06	0.58	2.78	1.1
Other current liabilities	2.78	3.29	5.14	5.04	8.86
Total liabilities
Fixed Assets +	6.03	5.26	4.77	8.95	4.83
Tangible assets	2.73	2.19	1.94	3.44	1.84
CWIP	2.81	2.77	0.0	0.0	0.0
Intangible assets	0.49	0.3	2.83	5.51	2.99
LT loans and advances	0.0	0.0	0.0	0.0	0.0
Other non-current assets	0.87	0.85	3.29	2.19	2.15
Current assets +	93.1	93.89	91.94	88.86	93.02
Inventories	0.0	0.0	0.0	0.0	0.0
Trade receivables	23.03	24.62	24.23	3.69	11.78
Cash and cash equivalents	10.39	15.57	4.64	13.71	14.9
ST loans and advances	42.87	47.65	30.82	34.56	20.43
Other current assets	16.82	6.05	32.25	36.89	45.92
Total assets

Total assets

Charges on assets

Bank wise

Charges

The South Indian Bank Limited

No. of Loans: 1

Total Amount : 4.2 cr

THE DHANLAKSHMI BANK LTD

No. of Loans: 1

Total Amount : 0.0 cr

Charge Holder	Amount	Date of creation/modification
The South Indian Bank Limited	4.2 cr	04 Feb, 2022
THE DHANLAKSHMI BANK LTD	0.0 cr	10 Jul, 2000

Charges

The South Indian Bank Limited

THE DHANLAKSHMI BANK LTD

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 COMMODITIES AND FINPRO PRIVATE LIMITED	Active	5.9 Cr	3	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
TRANSWARRANTY FINANCE LIMITED	Active	53.7 Cr	2	Maharashtra
SUNCEM SURFACE COATINGS PVT LTD	Active	2.5 L	1	Gujarat
SOCIUS LEGAL SOLUTIONS PRIVATE LIMITED	Active	1.0 L	1	Kerala

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
VERTEX COMMODITIES AND FINPRO PRIVATE LIMITED	Kerala	1995	₹ 5.9 Cr

Tofler Score

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Risk

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Moderate Risk

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Low Risk

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CIN

L67120KL1993PLC007349

PAN

AAACV7979E

Incorporation

1993, 31.8 years

Company Email

secretarial@vertexbroking.com

Paid up Capital

₹ 14.8 Cr

Authorised Capital

₹ 25.7 Cr

AGM

Sep 2023

Type

Public

Non-government Company

FAQ - VERTEX SECURITIES LIMITED

What is the incorporation date of VERTEX SECURITIES LIMITED?

The incorporation date of VERTEX SECURITIES LIMITED is 15 September, 1993

What is the authorized share capital of VERTEX SECURITIES LIMITED?

The authorized share capital of VERTEX SECURITIES LIMITED is INR ₹ 25.7 Cr.

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

The paid-up capital of VERTEX SECURITIES LIMITED is INR ₹ 14.8 Cr.

What is the registered address of VERTEX SECURITIES LIMITED?

The registered address of VERTEX SECURITIES LIMITED is THOTTATHIL TOWERS41/3522 D II FLOOR MARKET ROAD ERNAKULAM Kerala - 682014

What is the CIN number of VERTEX SECURITIES LIMITED?

The CIN number of VERTEX SECURITIES LIMITED is L67120KL1993PLC007349.

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