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Global Mercantile Location T. Score Charges People Network Registered Details

GLOBAL MERCANTILE PRIVATE LIMITED

Active
Updated: 05 Jun 2024

Global Mercantile Private Limited, is an unlisted private company incorporated on 13 October, 1998. It is classified as a private limited company and is located in Darjeeling, West Bengal. It's authorized share capital is INR 10.00 cr and the total paid-up capital is INR 8.84 cr.

Global Mercantile's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2023. It's EBITDA has increased by 24.18% over the previous year. At the same time, it's book networth has increased by 2.45%.

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Industry

Real Estate and Renting
Products
  • Real estate activities with own or leased property
Key Metrics

** All rupee values in INR lacs. Based on March 2023 numbers.

Sales
-42.25%
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EBITDA
24.18%
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Net Profit
-58.2%
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Networth
2.45%
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Borrowings
19.36%
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Assets
1.35%
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Gross Margin
37.35
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Operating Margin
27.81
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Net Profit Margin
-4.27
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Return on Equity
-3.46
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ROCE
0.57
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Debt to Equity
0.29
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Sales
Mar 2023
Net worth
Mar 2023

Locations

indian flag India (1)
State Type Address

location icon Locations on Map

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Tofler Score

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Poor
Fair
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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 lacs
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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 lacs
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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 lacs
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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
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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
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

State Bank of India

No. of Loans: 2

Total Amount : 23.6 cr

2

ICICI Bank Limited

No. of Loans: 1

Total Amount : 4.7 cr

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Charges

State Bank of India
ICICI Bank Limited

People

Designation Name DIN/PAN Tenure
Director Dinesh Kumar Agarwal
Shareholder
00503264 23 years
Director Dilip Kumar Agarwal
Shareholder
00503438 13 years
Director Meena Devi Agarwal
Shareholder
07381325 9 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
SHANTI ENCLAVE PRIVATE LIMITED
Active
30.3 L 2 West Bengal
SHIVAM EDIBLE PRIVATE LIMITED
Active
11.7 L 2 West Bengal
LOTUS PROJECTS PVT LTD
Active
3.0 Cr 2 West Bengal
SATHI BUILDERS PRIVATE LIMITED
Active
1.5 Cr 1 West Bengal
SHREE SHYAM DEVELOPMENT PRIVATE LIMITED
Strike Off
5.3 L 1 West Bengal
SALUGARA BUILDERS PRIVATE LIMITED
Active
1.0 L 1 West Bengal
KHAPRAIL MERCANTILE PRIVATE LIMITED
Active
1.0 L 1 West Bengal
MAYFAIR HOTELS & RESORTS (BENGAL) PRIVATE LIMITED
Active
10.0 L 1 West Bengal
SUKNA BUILDERS PRIVATE LIMITED
Active
73.0 L 1 West Bengal

Registered Details

CIN

U70100WB1998PTC088106

PAN

AACCG1091J

Incorporation

1998, 26.2 years

Company Email

roc.dkgc@gmail.com

Paid up Capital

₹ 8.8 Cr

Authorised Capital

₹ 10.0 Cr

AGM

Sep 2023

Type

Private
Non-government Company

Last Balance Sheet Date

Mar 2023 Updated on : 05 Jun 2024
* This is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - GLOBAL MERCANTILE PRIVATE LIMITED

What is the incorporation date of GLOBAL MERCANTILE PRIVATE LIMITED?

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The incorporation date of GLOBAL MERCANTILE PRIVATE LIMITED is 13 October, 1998

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

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The authorized share capital of GLOBAL MERCANTILE PRIVATE LIMITED is INR ₹ 10.0 Cr.

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

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The paid-up capital of GLOBAL MERCANTILE PRIVATE LIMITED is INR ₹ 8.8 Cr.

What is the registered address of GLOBAL MERCANTILE PRIVATE LIMITED?

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The registered address of GLOBAL MERCANTILE PRIVATE LIMITED is SUNNY TOWERSEVOKE ROAD P S SILIGURI DARJEELING Darjeeling West Bengal - 000000

What is the CIN number of GLOBAL MERCANTILE PRIVATE LIMITED?

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The CIN number of GLOBAL MERCANTILE PRIVATE LIMITED is U70100WB1998PTC088106.

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