Not registered yet? Get a free account.

Sign Up
search icon cancel icon
Twinkle Mercantile And Credits Location T. Score People Network Registered Details

TWINKLE MERCANTILE AND CREDITS PRIVATE LIMITED

Active
Updated: 31 Jan 2024

Twinkle Mercantile And Credits Private Limited, is an unlisted private company incorporated on 30 January, 1995. It is classified as a private limited company and is located in North East, Delhi. It's authorized share capital is INR 2.00 cr and the total paid-up capital is INR 1.88 cr.

The current status of Twinkle Mercantile And Credits Private Limited is - Active.

Read more

Industry

Finance
Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales
9.29%
₹ GET PRO
EBITDA
7.69%
₹ GET PRO
Net Profit
-68.97%
₹ GET PRO
Networth
2.15%
₹ GET PRO
Borrowings
6.23%
₹ GET PRO
Assets
5.07%
₹ GET PRO
Gross Margin
5.57
GET PRO%
Operating Margin
-0.31
GET PRO%
Net Profit Margin
-8.37
GET PRO%
Return on Equity
-8.01
GET PRO%
ROCE
-0.76
GET PRO%
Debt to Equity
0.01
GET PRO
Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (1)
State Type Address

location icon Locations on Map

Map placeholder

Tofler Score

score img
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.

Read more

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
chart icon

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
chart icon

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
chart icon

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
Total Assets/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Liquidity +
Current Ratio GET PRO GET PRO GET PRO GET PRO GET PRO
Quick Ratio GET PRO GET PRO GET PRO GET PRO GET PRO
Interest Coverage GET PRO GET PRO GET PRO GET PRO GET PRO
Performance
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
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
chart icon

Ratios

Current ratio
Debt/equity ratio

People

Designation Name DIN/PAN Tenure
Director Sanjay Bhatnagar 07653949 4 years
Director Pankaj Saxena 08162590 4 years
Kmp Sachin Kumar Tyagi <HIDDEN> 1 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
NANDI MERCANTILES PRIVATE LIMITED
Active
4.9 Cr 1 Delhi
GUNNY AUTO AND FINANCE PRIVATE LIMITED
Active
10.0 Cr 1 Delhi
BAGH KOTHI INVESTMENT AND FINANCE PRIVATE LIMITED
Active
1.9 Cr 2 Delhi
MANI MALA DELHI PROPERTIES PRIVATE LIMITED
Active
1.9 Cr 1 Delhi
HUM TUM MARKETING PRIVATE LIMITED
Active
1.9 Cr 1 Delhi
V I P LEASING AND FINANCE PRIVATE LIMITED
Active
1.9 Cr 1 Delhi
IKEY COMPUTERS PRIVATE LIMITED
Active
1.7 Cr 1 Delhi
VICTORY SOFTWARE PRIVATE LIMITED
Active
1.9 Cr 1 Delhi
STAR INFOVISION PRIVATE LIMITED
Active
9.5 Cr 2 Delhi
PERFECT TEXFEB PRIVATE LIMITED
Active
2.4 Cr 1 Delhi
STERLING INDIA CAPITAL SERVICES PRIVATE LIMITED
Active
8.1 Cr 1 Delhi
VIRGIN CAPITAL SERVICES PRIVATE LIMITED
Active
2.0 Cr 1 Delhi
ZENITH AUTOMOTIVE PRIVATE LIMITED
Active
1.8 Cr 1 Delhi
WONDER TRADING PRIVATE LIMITED
Active
2.0 Cr 1 Delhi
SYNERGY FINLEASE PRIVATE LIMITED
Active
1.1 Cr 1 Delhi
INDIA SOLOMON HOLDINGS LIMITED
Active
12.0 Cr 1 Delhi
PRISM SECURITIES PRIVATE LIMITED
Active
4.0 Cr 1 Haryana
SWEN HOLDINGS PRIVATE LIMITED
Active
3.0 Cr 1 Haryana
CUSP HOLDINGS PRIVATE LIMITED
Active
3.0 Cr 1 Haryana
SULPHUR SECURITIES PRIVATE LIMITED
Active
4.3 Cr 1 Haryana
CALYX SECURITIES PRIVATE LIMITED
Active
4.0 Cr 1 Haryana
BLUE BELL FINANCE LTD
Active
10.2 Cr 1 Delhi
CAREWELL EXIM PRIVATE LIMITED
Active
11.7 Cr 1 Delhi
KDG PROPERTIES AND CONSTRUCTION PRIVATE LIMITED
Active
10.4 Cr 1 Delhi
WORLDLINK TELECOM LIMITED
Active
1.2 Cr 1 Delhi
AQUARIUS FINCAP & CREDITS PRIVATE LIMITED
Active
2.8 Cr 1 Delhi
PELICON FINANCE AND LEASING LTD
Active
1.2 Cr 1 Delhi
FINAGE LEASING AND FINANCE (INDIA) LIMITED
Active
1.5 Cr 1 Delhi
STAR PROJECT LIGHTING PRIVATE LIMITED
Active
25.7 L 1 Delhi
EDOPTICA RETAIL INDIA LIMITED
Active
7.0 Cr 1 Maharashtra

Registered Details

CIN

U65921DL1995PTC064774

PAN

-

Incorporation

1995, 29.9 years

Company Email

secretarialmanager@gmail.com

Paid up Capital

₹ 1.9 Cr

Authorised Capital

₹ 2.0 Cr

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date

Mar 2023 Updated on : 31 Jan 2024
* This is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - TWINKLE MERCANTILE AND CREDITS PRIVATE LIMITED

What is the incorporation date of TWINKLE MERCANTILE AND CREDITS PRIVATE LIMITED?

plus icon

The incorporation date of TWINKLE MERCANTILE AND CREDITS PRIVATE LIMITED is 30 January, 1995

What is the authorized share capital of TWINKLE MERCANTILE AND CREDITS PRIVATE LIMITED?

plus icon

The authorized share capital of TWINKLE MERCANTILE AND CREDITS PRIVATE LIMITED is INR ₹ 2.0 Cr.

What is the paid-up capital of TWINKLE MERCANTILE AND CREDITS PRIVATE LIMITED?

plus icon

The paid-up capital of TWINKLE MERCANTILE AND CREDITS PRIVATE LIMITED is INR ₹ 1.9 Cr.

What is the registered address of TWINKLE MERCANTILE AND CREDITS PRIVATE LIMITED?

plus icon

The registered address of TWINKLE MERCANTILE AND CREDITS PRIVATE LIMITED is 564, A-1, P.NO. 2/59, AF/F BHIM GALI, VISHWAS NAGAR, SHAHDRA NEW DELHI North East Delhi - 110032

What is the CIN number of TWINKLE MERCANTILE AND CREDITS PRIVATE LIMITED?

plus icon

The CIN number of TWINKLE MERCANTILE AND CREDITS PRIVATE LIMITED is U65921DL1995PTC064774.

Tofler, TWS Systems Private Limited and its officers respect the Intellectual Property Rights of all people. Tofler makes no claim of ownership or affiliation with any trademark (REGISTERED OR UNREGISTERED) that forms part of any Company/LLP name listed on this page. Trademarks, if any, listed on this page belong to... Read More