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Tejal Merchantile
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Registered Details

TEJAL MERCHANTILE PRIVATE LIMITED

All Companies ›

Maharashtra ›

Finance ›

Active

Updated: 20 Jul 2025

Tejal Merchantile Private Limited, is an unlisted private company incorporated on 20 December, 1989. It is classified as a private limited company and is located in Mumbai City, Maharashtra. It's authorized share capital is INR 10.00 lac and the total paid-up capital is INR 3.00 lac.

The current status of Tejal Merchantile Private Limited is - Active.

Subscription Plans

Industry and products

Finance

Other services auxiliary to financial services n.e.c, Other financial activities

Company size

Auth Capital

₹ 10.0 L

Paidup Capital

₹ 3.0 L

Revenue

Not Available

Key Metrics

** All rupee values in INR lacs. Based on March 2020 numbers.

Total Revenue

197.71%

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EBITDA

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Net Profit

396.49%

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Networth

-31.05%

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Borrowings

-0.01%

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Assets

-30.93%

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Gross Margin

202.79

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Operating Margin

205.7

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Net Profit Margin

8.72

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Return on Equity

13.18

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ROCE

-33.92

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Debt to Equity

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Sales

Mar 2020

Net worth

Mar 2020

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Locations

India (5)

State	Type	Address

Locations on Map

People

Designation	Name	DIN/PAN	Tenure
Director	Ajay Krishnakant Parikh Shareholder	00239715	36 years
Director Appointed in Casual V	Anuja Saumik Doshi Shareholder	02397701	11 years
Director	Nihar Ajay Parikh Shareholder	02475787	11 years

Financial Highlights

** All numbers in INR lacs

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020
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Balance Sheet

Standalone

Consolidated

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** All numbers in INR lacs

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Percentage of assets	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020
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	Mar 2017	Mar 2018	Mar 2019	Mar 2020
Equity Capital	3.0	3.0	3.0	3.0
Reserves	33,220.1	36,280.2	39,072.6	42,587.9
Borrowings +	6,769.7	3,950.9	2,840.6	942.6
Long term borrowings	4,805.6	2,880.9	1,371.4	9.2
Short term borrowings	1,964.1	1,070.0	1,469.2	933.4
Trade payables +	2,457.3	2,720.7	2,064.9	4,805.9
Days payable	109.0	128.0	98.0	140.0
Other liabilities +	4,924.9	5,842.3	5,857.9	8,659.2
Other non-current liabilities	698.1	971.3	1,314.7	963.3
Other current liabilities	1,769.5	2,150.3	2,478.3	2,890.0
Total liabilities	44,917.7	46,076.4	47,774.1	52,192.6
Fixed Assets +	14,197.4	13,952.0	13,085.0	12,573.2
Tangible assets	13,413.6	12,879.6	13,048.3	12,422.2
CWIP	748.8	1,041.4	15.6	10.2
Intangible assets	34.9	31.0	21.2	140.8
LT loans and advances	368.9	279.8	350.4	138.3
Other non-current assets	690.8	254.7	410.7	1,464.3
Current assets +	29,660.7	31,589.9	33,928.1	38,016.8
Inventories	4,315.0	4,068.8	4,395.4	4,608.2
Trade receivables	3,490.0	5,578.1	6,690.2	10,704.6
Cash and cash equivalents	120.7	216.1	80.5	443.6
ST loans and advances	571.4	71.5	137.3	28.3
Other current assets	21,163.6	21,655.4	22,624.7	22,232.0
Total assets	44,917.7	46,076.4	47,774.1	52,192.6

Percentage of assets	Mar 2017	Mar 2018	Mar 2019	Mar 2020
Equity Capital	0.01	0.01	0.01	0.01
Reserves	73.96	78.74	81.79	81.6
Borrowings +	15.07	8.57	5.95	1.81
Long term borrowings	10.7	6.25	2.87	0.02
Short term borrowings	4.37	2.32	3.08	1.79
Trade payables	5.47	5.9	4.32	9.21
Other liabilities +	10.96	12.68	12.26	16.59
Other non-current liabilities	1.55	2.11	2.75	1.85
Other current liabilities	3.94	4.67	5.19	5.54
Total liabilities
Fixed Assets +	31.61	30.28	27.39	24.09
Tangible assets	29.86	27.95	27.31	23.8
CWIP	1.67	2.26	0.03	0.02
Intangible assets	0.08	0.07	0.04	0.27
LT loans and advances	0.82	0.61	0.73	0.26
Other non-current assets	1.54	0.55	0.86	2.81
Current assets +	66.03	68.56	71.02	72.84
Inventories	9.61	8.83	9.2	8.83
Trade receivables	7.77	12.11	14.0	20.51
Cash and cash equivalents	0.27	0.47	0.17	0.85
ST loans and advances	1.27	0.16	0.29	0.05
Other current assets	47.12	47.0	47.36	42.6
Total assets

Total assets

Charges on assets

As per information available, the company has no registered charges.

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
IRIS MERCHANTILE PRIVATE LIMITED	Active	10.0 L	1	Maharashtra
MINFINITE MERCHANTILE PRIVATE LIMITED	Active	3.0 L	3	Maharashtra
MINFINITE LLP	Active	1.0 L	2	Maharashtra
KUSUMGAR LIMITED	Active	10.1 Cr	1	Maharashtra

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
ZCL CHEMICALS LIMITED	Maharashtra	1991	₹ 9.1 Cr

Tofler Score

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Risk

Severe Risk

No risks identified

Moderate Risk

No risks identified

Low Risk

No risks identified

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CIN

U65990MH1989PTC054694

PAN

AAACT3127G

Incorporation

1989, 35.7 years

Company Email

parikhajay2406@gmail.com

Paid up Capital

₹ 3.0 L

Authorised Capital

₹ 10.0 L

AGM

Sep 2022

Type

Private

Non-government Company

FAQ - TEJAL MERCHANTILE PRIVATE LIMITED

What is the incorporation date of TEJAL MERCHANTILE PRIVATE LIMITED?

The incorporation date of TEJAL MERCHANTILE PRIVATE LIMITED is 20 December, 1989

What is the authorized share capital of TEJAL MERCHANTILE PRIVATE LIMITED?

The authorized share capital of TEJAL MERCHANTILE PRIVATE LIMITED is INR ₹ 10.0 L.

What is the paid-up capital of TEJAL MERCHANTILE PRIVATE LIMITED?

The paid-up capital of TEJAL MERCHANTILE PRIVATE LIMITED is INR ₹ 3.0 L.

What is the registered address of TEJAL MERCHANTILE PRIVATE LIMITED?

The registered address of TEJAL MERCHANTILE PRIVATE LIMITED is Omkar 1973 Tower B, 5602, Pandurang Budhkar Marg, Near Neelam Centre, Worli Mumbai Mumbai City Maharashtra - 400030

What is the CIN number of TEJAL MERCHANTILE PRIVATE LIMITED?

The CIN number of TEJAL MERCHANTILE PRIVATE LIMITED is U65990MH1989PTC054694.

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