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Sumnex Mercantile Location T. Score Charges People Network Registered Details
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SUMNEX MERCANTILE PVT LTD

Active
Updated: 15 Apr 2022

Sumnex Mercantile Pvt Ltd, is an unlisted private company incorporated on 19 July, 1996. It is classified as a private limited company and is located in Kolkata, West Bengal. It's authorized share capital is INR 1.95 cr and the total paid-up capital is INR 1.91 cr.

The current status of Sumnex Mercantile Pvt Ltd 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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Poor
Fair
Good
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
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Other current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
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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
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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
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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

ICICI Bank Limited

No. of Loans: 1

Total Amount : 0.0 cr

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Charges

ICICI Bank Limited

People

Designation Name DIN/PAN Tenure
Director Manish Agrawal 00424788 28 years
Director Suman Agrawal 00425368 7 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
NEHA FINANCIAL ADVISORS PRIVATE LIMITED
Active
10.0 L 2 West Bengal
PADMINI TIE-UP PRIVATE LIMITED
Active
5.2 L 2 West Bengal
INDEX COMMOSALES PRIVATE LIMITED
Active
2.2 L 1 West Bengal
SABURI PLY PRIVATE LIMITED
Active
10.0 L 2 West Bengal
SABURI PANELS PRIVATE LIMITED
Active
1.4 Cr 1 West Bengal
SPINACH DEALMARK PRIVATE LIMITED
Active
17.5 L 1 West Bengal
NEHA DEALCOM LLP
Active
7.5 L 1 West Bengal
DEVANSH ADVISORS LLP
Active
5.5 L 1 West Bengal

Registered Details

CIN

U51909WB1996PTC080534

PAN

-

Incorporation

1996, 28.3 years

Company Email

ma_1971@rediffmail.com

Paid up Capital

₹ 1.9 Cr

Authorised Capital

₹ 1.9 Cr

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
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Mar 2021 Updated on : 15 Apr 2022
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - SUMNEX MERCANTILE PVT LTD

What is the incorporation date of SUMNEX MERCANTILE PVT LTD?

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The incorporation date of SUMNEX MERCANTILE PVT LTD is 19 July, 1996

What is the authorized share capital of SUMNEX MERCANTILE PVT LTD?

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The authorized share capital of SUMNEX MERCANTILE PVT LTD is INR ₹ 1.9 Cr.

What is the paid-up capital of SUMNEX MERCANTILE PVT LTD?

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The paid-up capital of SUMNEX MERCANTILE PVT LTD is INR ₹ 1.9 Cr.

What is the registered address of SUMNEX MERCANTILE PVT LTD?

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The registered address of SUMNEX MERCANTILE PVT LTD is 41 N S ROADROOM NO 402 KOLKATA West Bengal - 700001

What is the CIN number of SUMNEX MERCANTILE PVT LTD?

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The CIN number of SUMNEX MERCANTILE PVT LTD is U51909WB1996PTC080534.

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