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Vision Mercantile Location T. Score Charges People Network Registered Details
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VISION MERCANTILE PRIVATE LIMITED

Active
Updated: 25 Dec 2022

Vision Mercantile Private Limited, is an unlisted private company incorporated on 03 May, 1994. It is classified as a private limited company and is located in Gurgaon, Haryana. It's authorized share capital is INR 2.25 cr and the total paid-up capital is INR 2.25 cr.

The current status of Vision Mercantile Private Limited is - Active.

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Industry

Business Services
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
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
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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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Total Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

Catalyst Trusteeship Limited

No. of Loans: 1

Total Amount : 250.0 cr

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Charges

Catalyst Trusteeship Limited

People

Designation Name DIN/PAN Tenure
Director Ved Prakash Agarwal 00048907 9 years
Director Vikram Agarwal 00054125 9 years
Director Rakesh Gupta 02403456 15 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
GOEL CONTAINERS PVT LTD
Active
2.0 Cr 2 Delhi
STABLE HOLDINGS PRIVATE LIMITED
Active
1.5 Cr 3 Punjab
PRAKASH INDUSTRIES LIMITED
Active
179.1 Cr 2 Haryana
HI-TECH MERCANTILE (INDIA) PRIVATE LIMITED
Active
1.3 Cr 3 Haryana
SHRINATH KHANIJ PRIVATE LIMITED
Active
1.0 L 1 Delhi
SRIVAN KHANIJ PRIVATE LIMITED
Active
1.0 L 1 Delhi
PRAKASH TECHNOPACK PRIVATE LIMITED
Active
1.0 L 2 Punjab
GANGA KHANIJ PRIVATE LIMITED
Active
1.0 L 1 Delhi
DHRUV COMMERCE LLP
Active
2.2 Cr 2 Delhi
SHIKHA MERCANTILE LLP
Active
90.0 L 1 Delhi
ROURKELA STEEL LLP
Active
2.1 Cr 2 Delhi
EVERSHINE MERCANTILE LLP
Active
2.2 Cr 2 Haryana
CHAIBASA STEEL LLP
Active
1.8 Cr 1 Delhi
PRAKASH PIPES LIMITED
Active
23.9 Cr 2 Punjab
ONE TWO THREE INDIA.COM LIMITED
Amalgamated
1.3 Cr 1 Maharashtra
FATEHPUR COAL MINING COMPANY PRIVATE LIMITED
Active
12.0 L 1 Chattisgarh
SURYAYA NAMAH FOUNDATION
Active
1.0 L 1 Delhi
FOUR WINGS MARKETING LLP
Active
1.2 Cr 1 Delhi
EXCEL FINCAP LLP
Active
1.0 Cr 1 Delhi
SUVARNA MARKETING LLP
Active
1.1 Cr 1 Delhi
ESSENTIAL ELECTRONICS LLP
Active
2.0 Cr 2 Delhi
TECHDRIVE SOFTWARE LLP
Active
1.0 Cr 1 Delhi
SAMYAK SECURITIES LLP
Active
71.4 L 1 Haryana
PREMIER FINCAP LLP
Active
1.3 Cr 1 Haryana
SURYAYA NAMAH ENTERPRISES LLP
Active
50.0 L 1 Delhi
FOCUS SECURITIES & CREDITS PRIVATE LIMITED
Active
3.0 Cr 1 Haryana
SUPERCAST ISPAT (IND) PRIVATE LIMITED
Active
2,000.0 1 Chattisgarh
AMBROSIA COMMERCE PRIVATE LIMITED
Active
2.8 Cr 1 Haryana
PAREEK OVERSEAS LLP
Active
2.3 Cr 1 Haryana

Registered Details

CIN

U74899HR1994PTC043249

PAN

-

Incorporation

1994, 30.6 years

Company Email

visionmercantile1234@rediffmail.com

Paid up Capital

₹ 2.2 Cr

Authorised Capital

₹ 2.2 Cr

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
Reconfirm refresh img

Mar 2022 Updated on : 25 Dec 2022
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - VISION MERCANTILE PRIVATE LIMITED

What is the incorporation date of VISION MERCANTILE PRIVATE LIMITED?

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The incorporation date of VISION MERCANTILE PRIVATE LIMITED is 03 May, 1994

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

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The authorized share capital of VISION MERCANTILE PRIVATE LIMITED is INR ₹ 2.2 Cr.

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

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The paid-up capital of VISION MERCANTILE PRIVATE LIMITED is INR ₹ 2.2 Cr.

What is the registered address of VISION MERCANTILE PRIVATE LIMITED?

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The registered address of VISION MERCANTILE PRIVATE LIMITED is N,3rd Floor Old Delhi Road,Golden Jublee Plaza Gurgaon Gurgaon Haryana - 122001

What is the CIN number of VISION MERCANTILE PRIVATE LIMITED?

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The CIN number of VISION MERCANTILE PRIVATE LIMITED is U74899HR1994PTC043249.

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