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J M D Mercantile Location T. Score People Network Registered Details
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J M D MERCANTILE PRIVATE LIMITED

Active
Updated: 31 Jan 2024

J M D Mercantile Private Limited, is an unlisted private company incorporated on 30 July, 1999. It is classified as a private limited company and is located in Kolkata, West Bengal. It's authorized share capital is INR 60.00 lac and the total paid-up capital is INR 59.30 lac.

The current status of J M D Mercantile 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
Days Inventory 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
Cash Conversion Cycle GET PRO GET PRO GET PRO GET PRO GET PRO
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 Firoz Abdi 02122171 6 years
Director Mayank Rungta 02779057 4 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
EX SERVICEMEN CHOTANAGPUR CARRIERS PRIVATE LIMITED
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25.0 L 1 Jharkhand
JAWAN TRANSPORT COMPANY PRIVATE LIMITED
Active
1.1 L 1 Jharkhand
RUNGTA TRADES PVT LTD
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50.4 L 1 West Bengal
ORBIT CAPITAL LIMITED
Active
1.5 Cr 1 West Bengal
KHALARI CEMENTS LIMITED
Active
5.0 Cr 1 West Bengal
RANDEV ASSOCIATES PRIVATE LIMITED
Active
5.0 L 1 Jharkhand
KARANPURA COAL WASHERIES PRIVATE LIMITED
Active
9.3 L 1 Jharkhand
OM SHANTI STEEL AND CASTING PRIVATE LIMITED
Active
7.4 Cr 1 Jharkhand
PIONEERMAX TOWERS PVT LTD
Active
4.8 L 1 West Bengal
ANNAPURNA COAL CARRIERS PRIVATE LIMITED
Active
5.0 L 1 Jharkhand
KOYLANCHAL TRANSPORT COMPANY PRIVATE LIMITED
Active
15.0 L 2 Jharkhand
MAURYA TRANSPORT COMPANY PRIVATE LIMITED
Active
10.0 L 1 Jharkhand
ETERNAL TRANSPORT COMPANY PRIVATE LIMITED
Active
8.0 L 1 Jharkhand
DOLPHIN TRANSPORT COMPANY PRIVATE LIMITED
Active
5.0 L 2 Jharkhand
GOLDFIELD SUPPLIERS PVT LTD
Active
38.0 L 1 West Bengal
JEWELROCK TRACON PVT LTD
Active
2.0 Cr 1 West Bengal
BHANESHWARI DEALCOMM PVT LTD
Active
1.1 Cr 1 West Bengal
ANINDITA STEELS LIMITED
Active
10.0 Cr 2 Jharkhand
ENFIELD CONSTRUCTION CO LTD
Active
21.0 L 1 West Bengal
SKY BLUE EARTH MOVERS & INVESTMENT PVT LTD
Active
75.0 L 1 West Bengal
JINDAL IRRIGATION SYSTEMS LTD
Active
10.0 L 1 West Bengal
JINDAL IRRIGATION LTD
Active
5.0 L 1 West Bengal
HITESHWARI MARKETING PVT.LTD.
Active
54.9 L 1 West Bengal
LOVEBARCA TRAVELS PRIVATE LIMITED
Active
1.0 L 1 Delhi
RUNGTA GOLD VENTURES PRIVATE LIMITED
Active
1.0 L 1 Delhi
JAISHREE FOOD PRODUCTS PRIVATE LIMITED
Active
25.0 L 1 Jharkhand

Registered Details

CIN

U51109WB1999PTC089979

PAN

-

Incorporation

1999, 25.3 years

Company Email

rplcompanysecretary@gmail.com

Paid up Capital

₹ 59.3 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 : 31 Jan 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - J M D MERCANTILE PRIVATE LIMITED

What is the incorporation date of J M D MERCANTILE PRIVATE LIMITED?

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The incorporation date of J M D MERCANTILE PRIVATE LIMITED is 30 July, 1999

What is the authorized share capital of J M D MERCANTILE PRIVATE LIMITED?

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The authorized share capital of J M D MERCANTILE PRIVATE LIMITED is INR ₹ 60.0 L.

What is the paid-up capital of J M D MERCANTILE PRIVATE LIMITED?

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The paid-up capital of J M D MERCANTILE PRIVATE LIMITED is INR ₹ 59.3 L.

What is the registered address of J M D MERCANTILE PRIVATE LIMITED?

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The registered address of J M D MERCANTILE PRIVATE LIMITED is 301, MANGALAM BUILDING 24, HEMANTA BASU SARANI KOLKATA West Bengal - 700001

What is the CIN number of J M D MERCANTILE PRIVATE LIMITED?

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The CIN number of J M D MERCANTILE PRIVATE LIMITED is U51109WB1999PTC089979.

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