VERTEX SECURITIES LIMITED

Active

VERTEX SECURITIES LIMITED having CIN L67120KL1993PLC007349 is 31 years , 8 month & 28 days old Public Indian Company incorporated on 15 Sep 1993. It is classified as Non-government company and is registered at ROC Ernakulam. Its authorized share capital is Rs. 350,000,000 and its paid up capital is Rs. 148,024,378. It's NIC code is 67120 (which is part of its CIN).

As per the NIC code, it is involved in Security Dealing Activities. [This Class Includes Dealing In Financial Market On Behalf Of Others (E.G. Stock Broking) And Related Activities.(Dealing In Markets On Own-Account Is Classified In Class 6599)]. . VERTEX SECURITIES LIMITED Annual General Meeting (AGM) was last held on N/A and as per records from Ministry of Corporate Affairs (MCA), its balance sheet was last filed on 09-14-2023. Directors of VERTEX SECURITIES LIMITED are Latha Anand and Ramachandran Unnikrishnan.

VERTEX SECURITIES LIMITED ' Corporate Identification Number (CIN) is L67120KL1993PLC007349 and its registration number is 007349. Users may contact VERTEX SECURITIES LIMITED on its Email address - secretarial@vertexbroking.com Registered address of VERTEX SECURITIES LIMITED is THOTTATHIL TOWERS41/3522 D II FLOOR MARKET ROAD,ERNAKULAM,Kerala,India-682014. Current status of VERTEX SECURITIES LIMITED is - Active.

Key Indicators

Authorised Capital

350,000,000

as on 12/06/2025

Paid Up Capital

148,024,378

as on 12/06/2025

Company Age

31 Year, 8 Months

Last Filing with ROC

1 Year, 8 Months

CIN	L67120KL1993PLC007349
Company Status	Active
Registration Number	007349
Date of Incorporation	09/15/1993
RoC	ROC Ernakulam
Company Age	31 years & 278 days
Authorized Capital	₹ 350000000
Paid-up capital	₹ 148024378
Company Category	Company limited by shares
Company Sub-Category	Non-government company
Class of company	Public
Activity	Security Dealing Activities. [This Class Includes Dealing In Financial Market On Behalf Of Others (E.G. Stock Broking) And Related Activities.(Dealing In Markets On Own-Account Is Classified In Class 6599)].
Listing status	listed
Date of Last Annual General Meeting	31-03-2023
Date of Latest Balance Sheet	31-03-2023

Contact

Email ID	secretarial@vertexbroking.com
Address	THOTTATHIL TOWERS41/3522 D II FLOOR MARKET ROAD ERNAKULAM Kerala India 682014
Website	vertexbroking.com
Contact Number	+91*******

Location on Map

Director

Designation	Name	Date OF Appointment	DIN	PAN	Tenure
Director	KUMAR NAIR	06/11/2024	00320541	*****5225D	1 years
Director	GEORGE JOSEPH MAMPILLIL	04/12/2023	01976386		2 years
Director	RAMACHANDRAN UNNIKRISHNAN	06/08/2023	00493707	*****1054G	2 years
Director	JAMES POTHEN	09/20/2014	02492330	*****1506C	10 years
Director	JOSE THOMAS POLACHIRA	09/20/2014	01049189	*****7045Q	10 years
Director	LATHA ANAND	05/12/2015	06404421	*****3081E	10 years

Companies connected through Directors

Name	Status	Paid Up Capital	Common Directors	Address
TRANSWARRANTY FINANCE LIMITED	Active	53,67,45,370.00	2	Maharashtra
TRANSWARRANTY CAPITAL PRIVATE LIMITED	Amalgamated	9,74,92,450.00	2	Maharashtra
VERTEX COMMODITIES AND FINPRO PRIVATE LIMITED	Active	5,86,15,000.00	2	Kerala
TRANSWARRANTY CREDIT CARE PRIVATE LIMITED	Amalgamated	6,56,73,750.00	2	Maharashtra
TRANSWARRANTY CAPITAL MARKET SERVICES PRIVATE LIMITED	Active	1,00,000.00	2	Maharashtra
TRANSWARRANTY FOREX AND COMMODITIES PRIVATE LIMITED	Amalgamated	4,80,05,975.00	2	Maharashtra
SOCIUS LEGAL SOLUTIONS PRIVATE LIMITED	Active	1,00,000.00	1	Kerala

Charges on assets

Others

No. of Loans: 1

Total Amount: 41,500,000.00 cr

FEDERAL BANK LIMITED

No. of Loans: 3

Total Amount: 17,500,000.00 cr

THE DHANLAKSHMI BANK LTD

No. of Loans: 1

Total Amount: 300,000.00 cr

Charge Holder	Branch	Amount	Date of creation	Modification	Satisfaction	Status
Others	SECTOR 23, NERUL (EAST)	41,500,000	14 Feb, 2020	04 Feb, 2022	-	Open
FEDERAL BANK LIMITED		5,000,000	21 May, 2004	-	23 Jun, 2015	Closed
THE DHANLAKSHMI BANK LTD	JANMABHOOMI MARG FORT	300,000	10 Jul, 2000	-	-	Open
FEDERAL BANK LIMITED	BANERJI ROAD	5,000,000	11 Jan, 2005	-	23 Jun, 2015	Closed
FEDERAL BANK LIMITED	BANERJI ROAD	7,500,000	01 Sep, 2005	-	23 Jun, 2015	Closed

Registered Details

CIN

L67120KL1993PLC007349

PAN

L67120KL1993PLC007349

Incorporation

10 years , 1 month

Company Email

secretarial@vertexbroking.com

Paid up Capital

₹ 148,024,378

Authorised Capital

₹ 350,000,000

Type

Public Non-government company

* There is the date provided by MCA, but availability for this year is not guaranteed.

Industry

Security Dealing Activities. [This Class Includes Dealing In Financial Market On Behalf Of Others (E.G. Stock Broking) And Related Activities.(Dealing In Markets On Own-Account Is Classified In Class 6599)].

Key Metrics

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

Sales

0.00%

₹ 0

EBITDA

0.00%

₹ 0

Net Profit

0.00%

₹ 0

Networth

0.00%

₹ 0

Borrowings

0.00%

₹ 0

Assets

0.00%

₹ 0

Gross Margin

0.00%

₹ 0

Operating Margin

0.00%

₹ 0

Net Profit Margin

0.00%

₹ 0

Return on Equity

0.00%

₹ 0

ROCE

9.29%

₹ 140,987.4

Debt to Equity

0.00%

₹ 0

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales
Operating profit
Net profit
Gross margin
Operating margin
Net margin
Networth
Borrowings
Assets
Debt to equity
Current ratio
ROE
Days payable
WC days

Balance Sheet

**** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds +
(a) Share capita
(b) Reserves and surplus
(c) Money received against share warrants
(2) Share application money pending allotment
(3) Non-current liabilities +
(a) Long-term borrowings
(b) Deferred tax liabilities (Net)
(c) Other Long-term liabilities
(d) Long-term provisions
(4) Current liabilities +
(a) Short-term borrowings
(b) Trade payables
(A) total outstanding dues of micro enterprises and small enterprises; and
(B) total outstanding dues of creditors other than micro enterprises and small enterprises.
(c) Other current liabilities
(d) Short-term provisions
Total
ASSETS
Non-current assets +
(a) [Property, Plant and Equipment]
(i) Tangible assets
(ii) Intangible assets
(iii)Capital work-in-progress
(iv) Intangible assets under development
(b) Non-current investments
(c) Deferred tax assets (net)
(d) Long-term loans and advances
(e) Other non-current assets
(2) Current assets +
(a) Current investments
(b) Inventories
(c) Trade receivables
(d) Cash and cash equivalents
(e) Short-term loans and advances
(f) Other current assets
Total assets

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds +
(a) Share capita
(b) Reserves and surplus
(c) Money received against share warrants
(2) Share application money pending allotment
(3) Non-current liabilities +
(a) Long-term borrowings
(b) Deferred tax liabilities (Net)
(c) Other Long-term liabilities
(d) Long-term provisions
(4) Current liabilities +
(a) Short-term borrowings
(b) Trade payables
(A) total outstanding dues of micro enterprises and small enterprises; and
(B) total outstanding dues of creditors other than micro enterprises and small enterprises.
(c) Other current liabilities
(d) Short-term provisions
Total
ASSETS
Non-current assets +
(a) [Property, Plant and Equipment]
(i) Tangible assets
(ii) Intangible assets
(iii)Capital work-in-progress
(iv) Intangible assets under development
(b) Non-current investments
(c) Deferred tax assets (net)
(d) Long-term loans and advances
(e) Other non-current assets
(2) Current assets +
(a) Current investments
(b) Inventories
(c) Trade receivables
(d) Cash and cash equivalents
(e) Short-term loans and advances
(f) Other current assets
Total assets

Profit & Loss

**** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
I.Revenue from operations
II. Other income
III.Total Revenue (I + II)
IV.Expenses +
(1)Cost of materials consumed
(2)Purchases of Stock-in-Trade
(3)Changes in inventories of finished goods work-in-progress and
(4)Stock-in-Trade
(5)Employee benefits expense
(6)Finance costs
(7)Depreciation and amortisation expense
(8)Other expenses
(9)Total expenses
VProfit before exceptional and extraordinary items and tax (III - IV)
VIExceptional items
VII.Profit before extraordinary items and tax (V - VI)
VIII.Extraordinary items
IX.Profit before tax (VII- VIII)
X. Tax expense: +
(1)Current tax
(2)Deferred tax
XI.Profit (Loss) for the period from continuing operations (VII-VIII)
XII.Profit/(loss) from discontinuing operations
XIII.Tax expense of discontinuing operations
XIV.Profit/(loss) from Discontinuing operations (after tax) (XII-XIII)
XV.Profit (Loss) for the period (XI + XIV)
XVI.Earnings per equity share: +
(1) Basic
(2)Diluted

Precentage of total incomex
Sales +
Sales growth %
Expenses +
Cost of services
Employee benefits expense
Other costs
Operating profit +
Operating margin %
Other income
Interest
Depreciation
Exceptional items
Profit before tax
Tax
Profit - disc. ops
Net profit
Net margin %

Ratio

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +	0.00	0.00	0.00	0.00	0.00
Total Debt/Equity	0.00	0.00	0.00	0.00	0.00
Net Debt/Equity	0.00	0.00	0.00	0.00	0.00
Total Debt/Assets	0.00	0.00	0.00	0.00	0.00
Total Assets/Equity	0.00	0.00	0.00	0.00	0.00
Liquidity +	0.00	0.00	0.00	0.00	0.00
Current Ratio	0.00	0.00	0.00	0.00	0.00
Quick Ratio	0.00	0.00	0.00	0.00	0.00
Interest Coverage	0.00	0.00	0.00	0.00	0.00
Performance	0.00	0.00	0.00	0.00	0.00
Gross Margin	0.00	0.00	0.00	0.00	0.00
Operating Margin	0.00	0.00	0.00	0.00	0.00
Net Margin	0.00	0.00	0.00	0.00	0.00
Return +	0.00	0.00	0.00	0.00	0.00
Return on Equity	0.00	0.00	0.00	0.00	0.00
Pre-tax ROCE	0.00	0.00	0.00	0.00	0.00
Return on Assets	0.00	0.00	0.00	0.00	0.00
Pre-tax ROIC	0.00	0.00	0.00	0.00	0.00
Efficiency +	0.00	0.00	0.00	0.00	0.00
Days Payable	0.00	0.00	0.00	0.00	0.00
Days Inventory	0.00	0.00	0.00	0.00	0.00
Days Receivable	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Total Asset Turnover	0.00	0.00	0.00	0.00	0.00
Working Capital	0.00	0.00	0.00	0.00	0.00
Cash Conversion Cycle	0.00	0.00	0.00	0.00	0.00
Working Capital Days	0.00	0.00	0.00	0.00	0.00

Subsidiaries, Associate Companies & Join Ventures of Vertex Securities Limited

Company Identifier	Name	Percentage of Shares Held

Fund Raising Activity of Vertex Securities Limited

Date of Allotment	Securities Alloted	Terms	Number of Securities	Nominal Amount	Premium Amount Due & Payable	Premium Amount Paid	Total Discount	Amount to be Paid on Calls (Excluding Premium)	Attachments

Board Meetings of Vertex Securities Limited

Date of Filing	Date of Dispatch of Notice	Date of Passing Resolution	Section (Companies Act 2013)	Section (Companies Act 1956)	Subject Matter of Resolution	Resolution Agreed By	Resolution Type	Additional Documents

Auditors of Vertex Securities Limited

Financial Year	Name of Auditor or Firm	PAN of Auditor or Firm	Membership Number / Registration Number	Name of Auditor Signing Report	Membership Number of Auditor Signing Report

Outstanding Payments to Micro & Small Enterprises

Filing Type	As On	Amount Due to MSME	Current Liabilities	Ratio to Current Liabilities	Reasons for Delay

Investor Complaints & Serious Complaints About Vertex Securities Limited

Director Complain

Date	DIN	Cessation Date	Cessation Reason	Complaint

Serious Complaints

Date	Complaint	Other

Investor Complaints & Other Complaints

Date	Complaint Type	Complaint Sub Type	Particulars of Secutiries	Period	Complaint	Other Details

Prosecution Details of Vertex Securities Limited

S.No.	Defaulting Entities	Court Name	Prosecution Section	Date of Order	Status

FAQs- Vertex Securities Limited

What is VERTEX SECURITIES LIMITED ?

VERTEX SECURITIES LIMITED having CIN L67120KL1993PLC007349 is 10 years , 1 month old Public Indian Company incorporated with MCA on 12 May 2015. VERTEX SECURITIES LIMITED is listed in the class of Public Indian Company and classified as Non-government company. This company is registered at Registrar of Companies(ROC), ROC Ernakulam with an Authorized Share Capital of 350,000,000 and paid-up capital is 148,024,378.

What is the CIN of VERTEX SECURITIES LIMITED?

CIN of VERTEX SECURITIES LIMITED is L67120KL1993PLC007349.

Where is VERTEX SECURITIES LIMITED located?

Address of VERTEX SECURITIES LIMITED is Thottathil towers41/3522 d ii floor market road,ernakulam,kerala,india-682014,.

Who are the directors of VERTEX SECURITIES LIMITED ?

The company has 14 directors/key management personnel Kumar Nair,george Mampillil,pranali Kadam,ramachandran Unnikrishnan,james Pothen,jose Polachira,latha Anand,george Mampillil,preeti Jain,kumar Nair,kumar Nair,aniket Malekar,hussain Bohra,ramachandran Unnikrishnan,

What is the contact details of VERTEX SECURITIES LIMITED ?

Email : secretarial@vertexbroking.com
Address : THOTTATHIL TOWERS41/3522 D II FLOOR MARKET ROAD ERNAKULAM Kerala India 682014

What does VERTEX SECURITIES LIMITED do?

VERTEX SECURITIES LIMITED is involved in activities such as Computer programming, consultancy and related activities

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