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Concrete Mercantiles Location T. Score Charges People Network Registered Details
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CONCRETE MERCANTILES PRIVATE LIMITED

Active
Updated: 16 Nov 2023

Concrete Mercantiles Private Limited, is an unlisted private company incorporated on 29 August, 1997. It is classified as a private limited company and is located in Kolkata, West Bengal. It's authorized share capital is INR 1.00 lac and the total paid-up capital is INR 1.00 lac.

The current status of Concrete Mercantiles Private Limited is - Active.

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Industry

Trading
Key Metrics

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

Sales
9.29%
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EBITDA
7.69%
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Net Profit
-68.97%
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Networth
2.15%
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Borrowings
6.23%
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Assets
5.07%
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Gross Margin
5.57
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Operating Margin
-0.31
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Net Profit Margin
-8.37
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Return on Equity
-8.01
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ROCE
-0.76
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Debt to Equity
0.01
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Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (1)
State Type Address

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Tofler Score

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Fair
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Very Good
Excellent

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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Financial Highlights

** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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
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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
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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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Trade receivables GET PRO GET PRO GET PRO GET PRO GET PRO
Cash and cash equivalents GET PRO GET PRO GET PRO GET PRO GET PRO
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 crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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
Cost of goods GET PRO GET PRO GET PRO GET PRO GET PRO
Employee cost GET PRO GET PRO GET PRO GET PRO GET PRO
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Other income GET PRO GET PRO GET PRO GET PRO GET PRO
Interest GET PRO GET PRO GET PRO GET PRO GET PRO
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Exceptional items GET PRO GET PRO GET PRO GET PRO GET PRO
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Tax GET PRO GET PRO GET PRO GET PRO GET PRO
Profit - disc. ops GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin % GET PRO GET PRO GET PRO GET PRO GET PRO
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Revenue from operations

Ratios

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Solvency +
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Performance
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Return +
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Pre-tax ROIC GET PRO GET PRO GET PRO GET PRO GET PRO
Efficiency +
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Working Capital
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

LIC Housing Finance Limited

No. of Loans: 1

Total Amount : 37.5 cr

2

Bank of Baroda

No. of Loans: 1

Total Amount : 29.0 cr

3

The Karur Vysya Bank Limited

No. of Loans: 1

Total Amount : 2.0 cr

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Charges

LIC Housing Finance Limited
Bank of Baroda
The Karur Vysya Bank Limited

People

Designation Name DIN/PAN Tenure
Director Pawan Kumar Sharma 00602418 6 years
Director Vishal Shah 00775301 8 years
Director Sonu Kumar Sharma 02108028 6 years
Director Bela Shah 07262246 8 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
SAGUN VINIYOG PRIVATE LIMITED
Active
1.0 L 1 West Bengal
PARADISE DEALCOM PVT LTD
Active
1.0 L 2 West Bengal
ZION PROPERTIES PVT LTD
Active
1.0 L 1 West Bengal
NIPPON AGENCIES PVT LTD
Active
1.0 L 2 West Bengal
CRYSTAL MERCANTILE PRIVATE LIMITED
Active
3.0 L 1 West Bengal
RISHAB FLORICULTURE PRIVATE LIMITED
Active
3.5 L 2 West Bengal
SHALINI FARMS PRIVATE LIMITED
Active
2.9 L 2 West Bengal
EXCEL REALTY SERVICES PRIVATE LIMITED
Active
1.0 L 1 West Bengal
VAIBHAV CONSORTIUM PVT. LTD.
Active
17.4 L 1 West Bengal
DEVESH PROPERTY CONSULTANTS PRIVATE LIMITED
Active
5.0 L 1 West Bengal
SIEMTEL TELENETWORK PRIVATE LIMITED
Active
3.0 L 1 West Bengal
SUMANGAL VANIJYA PRIVATE LIMITED
Amalgamated
19.4 L 1 West Bengal
COSMOS COMMERCE PRIVATE LIMITED
Active
4.0 L 1 West Bengal
ROOPTARA CONSTRUCTIONS PRIVATE LIMITED
Active
1.0 L 1 West Bengal

Registered Details

CIN

U51109WB1997PTC085324

PAN

-

Incorporation

1997, 27.2 years

Company Email

mca.compliance00@gmail.com

Paid up Capital

₹ 1.0 L

Authorised Capital

₹ 1.0 L

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
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Mar 2022 Updated on : 16 Nov 2023
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - CONCRETE MERCANTILES PRIVATE LIMITED

What is the incorporation date of CONCRETE MERCANTILES PRIVATE LIMITED?

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The incorporation date of CONCRETE MERCANTILES PRIVATE LIMITED is 29 August, 1997

What is the authorized share capital of CONCRETE MERCANTILES PRIVATE LIMITED?

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The authorized share capital of CONCRETE MERCANTILES PRIVATE LIMITED is INR ₹ 1.0 L.

What is the paid-up capital of CONCRETE MERCANTILES PRIVATE LIMITED?

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The paid-up capital of CONCRETE MERCANTILES PRIVATE LIMITED is INR ₹ 1.0 L.

What is the registered address of CONCRETE MERCANTILES PRIVATE LIMITED?

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The registered address of CONCRETE MERCANTILES PRIVATE LIMITED is 10, BELVEDERE ROAD AMAR JYOTI APARTMENT kolkata Kolkata West Bengal - 700027

What is the CIN number of CONCRETE MERCANTILES PRIVATE LIMITED?

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The CIN number of CONCRETE MERCANTILES PRIVATE LIMITED is U51109WB1997PTC085324.

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