CMS SECURITAS LIMITED

Active

CMS SECURITAS LIMITED having CIN U67190DL1999PLC098107 is 26 years , 4 month & 23 days old Public Indian Company incorporated on 27 Jan 1999. It is classified as Non-government company and is registered at ROC Delhi. Its authorized share capital is Rs. 10,000,000 and its paid up capital is Rs. 9,500,000. It's NIC code is 67190 (which is part of its CIN).

As per the NIC code, it is involved in Activities Auxiliary To Financial Intermediation N.E.C. [This Class Includes Activities Of Financial Advisers . CMS SECURITAS 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 09-29-2023. Directors of CMS SECURITAS LIMITED are Pankaj Khandelwal and Sanjay Singh.

CMS SECURITAS LIMITED ' Corporate Identification Number (CIN) is U67190DL1999PLC098107 and its registration number is 098107. Users may contact CMS SECURITAS LIMITED on its Email address - company.secretary@cms.com Registered address of CMS SECURITAS LIMITED is J-3, Block B 1, Mohan Cooperative Industrial Estate,New Delhi,Delhi,India-110044. Current status of CMS SECURITAS LIMITED is - Active.

Key Indicators

Authorised Capital

10,000,000

as on 19/06/2025

Paid Up Capital

9,500,000

as on 19/06/2025

Company Age

26 Year, 4 Months

Last Filing with ROC

1 Year, 8 Months

CIN	U67190DL1999PLC098107
Company Status	Active
Registration Number	098107
Date of Incorporation	01/27/1999
RoC	ROC Delhi
Company Age	26 years & 150 days
Authorized Capital	₹ 10000000
Paid-up capital	₹ 9500000
Company Category	Company limited by shares
Company Sub-Category	Non-government company
Class of company	Public
Activity	Activities Auxiliary To Financial Intermediation N.E.C. [This Class Includes Activities Of Financial Advisers
Listing status	Unlisted
Date of Last Annual General Meeting	31-03-2023
Date of Latest Balance Sheet	31-03-2023

Contact

Email ID	company.secretary@cms.com
Address	253, Okhla Industrial Estate, Phase III, Delhi Delhi India 110020
Website	cms.com
Contact Number	+91*******

Location on Map

Director

Designation	Name	Date OF Appointment	DIN	PAN	Tenure
Director	SANJAY SINGH	04/15/2024	09374579	*****8441F	1 years
Director	ANUSH VIJAYA RAGHAVAN	04/13/2023	01309606		2 years
Director	PANKAJ KHANDELWAL	03/10/2023	05298431	*****0983A	2 years

Companies connected through Directors

Name	Status	Paid Up Capital	Common Directors	Address
SECURITRANS INDIA PRIVATE LIMITED	Active	1,32,50,000.00	2	Delhi
CMS INFO SYSTEMS LIMITED	Active	1,64,36,50,410.00	2	Maharashtra

Charges on assets

CITI BANK N.A.

No. of Loans: 1

Total Amount: 1,765,285.00 cr

CITIBANK N.A.

No. of Loans: 2

Total Amount: 2,529,160.00 cr

BHARAT OVERSEAS BANK LIMITED

No. of Loans: 1

Total Amount: 27,000,000.00 cr

YES BANK LIMITED

No. of Loans: 1

Total Amount: 250,000,000.00 cr

KOTAK MAHINDRA BANK LIMITED

No. of Loans: 5

Total Amount: 780,148,945.00 cr

HDFC BANK LIMITED

No. of Loans: 7

Total Amount: 87,075,616.00 cr

KOTAK MAHINDRA BANK LTD

No. of Loans: 1

Total Amount: 122,500,000.00 cr

INDIAN OVERSEAS BANK

No. of Loans: 1

Total Amount: 138,900,000.00 cr

Charge Holder	Branch	Amount	Date of creation	Modification	Satisfaction	Status
CITI BANK N.A.	BANDRA KURLA COMPLEX; BANDRA EAST	1,765,285	15 Jun, 2004	-	-	Open
CITIBANK N.A.	BANDRA KURLA COMPLEX; BANDRA EAST	1,765,285	09 Jun, 2004	-	-	Open
BHARAT OVERSEAS BANK LIMITED		27,000,000	10 Apr, 2003	18 Aug, 2006	08 Sep, 2007	Closed
YES BANK LIMITED	DR. ANNIE BESANT ROAD, WORLI,	250,000,000	23 Mar, 2010	10 Aug, 2010	31 May, 2013	Closed
KOTAK MAHINDRA BANK LIMITED	NARIMAN POINT,	2,160,000	19 Feb, 2010	-	05 Dec, 2012	Closed
KOTAK MAHINDRA BANK LIMITED	NARIMAN POINT,	21,100,000	27 Dec, 2007	-	25 Sep, 2012	Closed
KOTAK MAHINDRA BANK LIMITED	NARIMAN POINT,	2,587,970	23 Dec, 2009	-	05 Dec, 2012	Closed
HDFC BANK LIMITED	LOWER PAREL W	2,333,561	30 Mar, 2010	-	31 Dec, 2013	Closed
HDFC BANK LIMITED	LOWER PAREL W	11,220,410	30 Mar, 2010	-	31 Dec, 2013	Closed
KOTAK MAHINDRA BANK LTD	W.E.F.29.01.2001	122,500,000	15 Dec, 2006	-	13 Mar, 2015	Closed
KOTAK MAHINDRA BANK LIMITED	NARIMAN POINT,	24,300,975	19 Aug, 2010	-	05 Dec, 2012	Closed
CITIBANK N.A.	BANDRA KURLA COMPLEX; BANDRA EAST	763,875	10 Jun, 2004	-	-	Open
INDIAN OVERSEAS BANK	51, GROUND FLOOR, MULLA HOUSE, HUTATMA CHOWK, FORT	138,900,000	14 Feb, 2003	23 Jan, 2009	-	Open
HDFC BANK LIMITED	LOWER PAREL W	18,465,176	30 Jan, 2011	-	15 Apr, 2015	Closed
HDFC BANK LIMITED	LOWER PAREL W	11,646,941	03 Jun, 2010	-	09 Jan, 2014	Closed
HDFC BANK LIMITED	LOWER PAREL W	1,424,763	30 Mar, 2010	-	31 Dec, 2013	Closed
HDFC BANK LIMITED	LOWER PAREL W	35,024,595	30 Mar, 2010	-	31 Dec, 2013	Closed
HDFC BANK LIMITED	LOWER PAREL W	6,960,170	30 Mar, 2010	-	31 Dec, 2013	Closed
KOTAK MAHINDRA BANK LIMITED	NARIMAN POINT,	730,000,000	14 Nov, 2006	29 Apr, 2010	13 Mar, 2015	Closed

Registered Details

CIN

U67190DL1999PLC098107

Incorporation

2 years , 3 month

Company Email

company.secretary@cms.com

Paid up Capital

₹ 9,500,000

Authorised Capital

₹ 10,000,000

Type

Public Non-government company

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

Industry

Activities Auxiliary To Financial Intermediation N.E.C. [This Class Includes Activities Of Financial Advisers

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

Ratio

** All numbers in INR crores

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

Subsidiaries, Associate Companies & Join Ventures of Cms Securitas Limited

Company Identifier	Name	Percentage of Shares Held

Fund Raising Activity of Cms Securitas 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 Cms Securitas 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 Cms Securitas 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 Cms Securitas 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 Cms Securitas Limited

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

FAQs- Cms Securitas Limited

What is CMS SECURITAS LIMITED ?

CMS SECURITAS LIMITED having CIN U67190DL1999PLC098107 is 2 years , 3 month old Public Indian Company incorporated with MCA on 10 Mar 2023. CMS SECURITAS 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 Delhi with an Authorized Share Capital of 10,000,000 and paid-up capital is 9,500,000.

What is the CIN of CMS SECURITAS LIMITED?

CIN of CMS SECURITAS LIMITED is U67190DL1999PLC098107.

Where is CMS SECURITAS LIMITED located?

Address of CMS SECURITAS LIMITED is J-3, block b 1, mohan cooperative industrial estate,new delhi,delhi,india-110044,.

Who are the directors of CMS SECURITAS LIMITED ?

The company has 6 directors/key management personnel Sanjay Singh,anush Raghavan,pankaj Khandelwal,anush Raghavan,pankaj Khandelwal,sanjay Singh,

What is the contact details of CMS SECURITAS LIMITED ?

Email : company.secretary@cms.com
Address : 253, Okhla Industrial Estate, Phase III, Delhi Delhi India 110020

What does CMS SECURITAS LIMITED do?

CMS SECURITAS LIMITED is involved in activities such as Computer programming, consultancy and related activities

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