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Tapaswi Mercantile Location T. Score Charges People Network Registered Details
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TAPASWI MERCANTILE PRIVATE LIMITED

Active
Updated: 24 Jun 2022

Tapaswi Mercantile Private Limited, is an unlisted private company incorporated on 19 July, 2010. It is classified as a private limited company and is located in Mumbai City, Maharashtra. It's authorized share capital is INR 45.00 lac and the total paid-up capital is INR 36.65 lac.

The current status of Tapaswi 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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Fair
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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
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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Net Margin GET PRO GET PRO GET PRO GET PRO GET PRO
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
Return on Assets GET PRO GET PRO GET PRO GET PRO GET PRO
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
Days Receivable GET PRO GET PRO GET PRO GET PRO GET PRO
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

Charges on assets

Bank wise
Charges
1

STCI FINANCE LIMITED

No. of Loans: 1

Total Amount : 125.0 cr

2

IREP CREDIT CAPITAL PRIVATE LIMITED

No. of Loans: 1

Total Amount : 15.0 cr

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Charges

STCI FINANCE LIMITED
IREP CREDIT CAPITAL PRIVATE LIMITED

People

Designation Name DIN/PAN Tenure
Director Pankaj Purshottam Suroliya 03442312 13 years
Director Shankar Bhandari 09100443 4 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
AGRANI INFRASTRUCTURE WORKS PRIVATE LIMITED
Active
5.0 L 1 Delhi
PROCALL INFRA & UTILITIES PRIVATE LIMITED
Active
3.9 Cr 2 Delhi
DAKSHIN UTILITIES WORKS LIMITED
Active
4.0 Cr 1 Telangana
ESSEL URBAN INFRASTRUCTURES PRIVATE LIMI TED
Amalgamated
1.0 Cr 1 Maharashtra
DAKSHIN MERCANTILE PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
DILLI CRICKET LEAGUE
Active
1.0 L 1 Delhi
SILVASSA CRICKET LEAGUE
Active
1.0 L 1 Dadra & Nagar Haveli
A&N CRICKET FEDERATION
Active
1.0 L 1 Andaman & Nicobar
DAMAN & DIU CRICKET LEAGUE
Active
1.0 L 1 Daman and Diu
ZEE STUDIOS LIMITED
Active
13.0 Cr 1 Maharashtra
SPARKLES CAPITAL ADVISORS & MANAGERS LLP
Active
1.0 L 1 Maharashtra
ESSEL FINANCE MANAGEMENT LLP
Active
220.7 Cr 1 Maharashtra
MANAASKA FASHIONS LLP
Active
30,000.0 1 Maharashtra
ESSEL FINANCE CAPSTAR ADVISORY LLP
Active
1.5 Cr 1 Maharashtra
ESSEL FINANCE PORTFOLIO MANAGERS LLP
Active
6.0 Cr 1 Maharashtra
ESSEL FINANCE WEALTH ZONE LLP
Active
90.6 Cr 1 Nadu
JAY PROPERTIES PRIVATE LIMITED
Active
14.4 L 1 Maharashtra
BRIGGS TRADING COMPANY PRIVATE LIMITED
Active
2.5 Cr 1 Maharashtra
WIDESCREEN HOLDINGS PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
SHIRPUR GOLD REFINERY LIMITED
Active
29.1 Cr 1 Maharashtra
SUNNYSTAR PROPERTIES PRIVATE LIMITED
Active
7.6 L 1 Maharashtra
ESSEL AIRPORT INFRASTRUCTURE PRIVATE LIMITED
Active
5.0 L 1 Maharashtra
DIGITAL SATELLITE HOLDINGS PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
CFG INTERNATIONAL PRIVATE LIMITED
Active
5.0 L 1 Delhi
25FPS MEDIA PRIVATE LIMITED
Active
5.0 L 1 Maharashtra

Registered Details

CIN

U51101MH2010PTC205597

PAN

-

Incorporation

2010, 14.3 years

Company Email

secretarial@esselgroup.com

Paid up Capital

₹ 36.6 L

Authorised Capital

₹ 45.0 L

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
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Mar 2021 Updated on : 24 Jun 2022
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - TAPASWI MERCANTILE PRIVATE LIMITED

What is the incorporation date of TAPASWI MERCANTILE PRIVATE LIMITED?

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The incorporation date of TAPASWI MERCANTILE PRIVATE LIMITED is 19 July, 2010

What is the authorized share capital of TAPASWI MERCANTILE PRIVATE LIMITED?

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The authorized share capital of TAPASWI MERCANTILE PRIVATE LIMITED is INR ₹ 45.0 L.

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

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The paid-up capital of TAPASWI MERCANTILE PRIVATE LIMITED is INR ₹ 36.6 L.

What is the registered address of TAPASWI MERCANTILE PRIVATE LIMITED?

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The registered address of TAPASWI MERCANTILE PRIVATE LIMITED is 18th Floor, A Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai Mumbai City Maharashtra - 400013

What is the CIN number of TAPASWI MERCANTILE PRIVATE LIMITED?

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The CIN number of TAPASWI MERCANTILE PRIVATE LIMITED is U51101MH2010PTC205597.

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