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Direct Mercantile Company Location T. Score People Network Registered Details
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DIRECT MERCANTILE COMPANY PRIVATE LIMITED

Active
Updated: 06 Jun 2024

Direct Mercantile Company Private Limited, is an unlisted private company incorporated on 30 May, 2011. It is classified as a private limited company and is located in , Delhi. It's authorized share capital is INR 60.00 lac and the total paid-up capital is INR 56.80 lac.

The current status of Direct Mercantile Company 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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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
Borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
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
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
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
Inventories GET PRO GET PRO GET PRO GET PRO GET PRO
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
Other costs GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit + GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin % GET PRO GET PRO GET PRO GET PRO GET PRO
Other income GET PRO GET PRO GET PRO GET PRO GET PRO
Interest GET PRO GET PRO GET PRO GET PRO GET PRO
Depreciation GET PRO GET PRO GET PRO GET PRO GET PRO
Exceptional items GET PRO GET PRO GET PRO GET PRO GET PRO
Profit before tax GET PRO GET PRO GET PRO GET PRO GET PRO
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 +
Total Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Net Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Total Debt/Assets GET PRO GET PRO GET PRO GET PRO GET PRO
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Performance
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Return +
Return on Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Pre-tax ROCE GET PRO GET PRO GET PRO GET PRO GET PRO
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Pre-tax ROIC GET PRO GET PRO GET PRO GET PRO GET PRO
Efficiency +
Days Payable GET PRO GET PRO GET PRO GET PRO GET PRO
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Fixed Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Total Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital
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Working Capital Days GET PRO GET PRO GET PRO GET PRO GET PRO
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Ratios

Current ratio
Debt/equity ratio

People

Designation Name DIN/PAN Tenure
Director Gaurav Agarwal 06785022 3 years
Director Jugul Kishor 07921301 7 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
PARWANOO INFRASTRUCTURE PRIVATE LIMITED
Strike Off
1.6 L 1 Himachal Pradesh
VISION INFRANIRMAN & BUILDWELL PRIVATE LIMITED
Active
13.5 L 1 West Bengal
TRADELINK TRADING PRIVATE LIMITED
Active
20.5 L 1 Delhi
ICE GLOBE PROMOTERS PRIVATE LIMITED
Active
70.0 L 2 Delhi
BEGORO BUILDERS PRIVATE LIMITED
Active
61.0 L 1 Delhi
VISHVA BUILDWELL PRIVATE LIMITED
Active
1.0 L 1 West Bengal
ASSOCIATED ELECTRONICS RESEARCH FOUNDATION.
Active
0.0 1 Delhi
RANGAYAN BUILDMART PRIVATE LIMITED
Active
5.0 L 1 West Bengal
MANGAL MAHAY BUILDTECH PRIVATE LIMITED
Active
1.7 L 1 West Bengal
GREATWAY INFRAPROJECTS PRIVATE LIMITED
Active
4.2 L 1 West Bengal
DOMAIN ENTERPRISES PRIVATE LIMITED
Active
84.0 L 1 Delhi
DIRECT TRADING COMPANY PRIVATE LIMITED
Active
44.6 L 1 Delhi
FAST COURIER AND CARGO LIMITED
Active
19.9 L 1 Delhi
BALISHTH VINMAY TRADING PRIVATE LIMITED
Active
26.0 L 1 Delhi
IFP AGRO PRIVATE LIMITED
Under Process of Striking Off
1.0 L 1 Delhi

Registered Details

CIN

U52100DL2011PTC220025

PAN

-

Incorporation

2011, 13.5 years

Company Email

caoffice774@gmail.com

Paid up Capital

₹ 56.8 L

Authorised Capital

₹ 60.0 L

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
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Mar 2023 Updated on : 06 Jun 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - DIRECT MERCANTILE COMPANY PRIVATE LIMITED

What is the incorporation date of DIRECT MERCANTILE COMPANY PRIVATE LIMITED?

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The incorporation date of DIRECT MERCANTILE COMPANY PRIVATE LIMITED is 30 May, 2011

What is the authorized share capital of DIRECT MERCANTILE COMPANY PRIVATE LIMITED?

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The authorized share capital of DIRECT MERCANTILE COMPANY PRIVATE LIMITED is INR ₹ 60.0 L.

What is the paid-up capital of DIRECT MERCANTILE COMPANY PRIVATE LIMITED?

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The paid-up capital of DIRECT MERCANTILE COMPANY PRIVATE LIMITED is INR ₹ 56.8 L.

What is the registered address of DIRECT MERCANTILE COMPANY PRIVATE LIMITED?

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The registered address of DIRECT MERCANTILE COMPANY PRIVATE LIMITED is G-81A, OFFICE NO-2 S/F LAXMI NAGAR, DELHI DELHI East Delhi Delhi - 110092

What is the CIN number of DIRECT MERCANTILE COMPANY PRIVATE LIMITED?

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The CIN number of DIRECT MERCANTILE COMPANY PRIVATE LIMITED is U52100DL2011PTC220025.

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