Indian Company Master Data Made Simple
Corporate Merchant Bankers Limited
Corporate Merchant Bankers Limited, established in 1994, boasts 31 years of expertise in its field. Corporate Merchant Bankers Limited is registered with CIN L74899DL1994PLC061107 (reg. no. 61107). This entity is incorporated as company limited by shares. Its authorized capital has been set at ₹7.00 crore. Its paid up capital is ₹3.30 crore.
The main line of business is other business activities. Registered under the jurisdiction of Delhi. Corporate Merchant Bankers Limited’s registered office is at A-19, Ground Floor, Okhla Phase-2, Fiee Complex, Kartar Tower, Okhla Industrial Estate, South Delhi, New Delhi, Delhi, India, 110020. Corporate Merchant Bankers Limited holds an active company status. The designated company email address is [email protected]. The leadership team includes Manoj Purushottam Rasania (CFO).
Company Overview
- CIN
- Date of Incorporation
- 26/08/1994
- Company Status
- Active
- RoC
- Delhi
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹7,00,00,000.00
- Paid up Capital
- ₹3,30,00,000.00
- Activity
- OTHER BUSINESS ACTIVITIES
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹9,159.89L | ₹1,559.17L | ₹5.61L | ₹5.61L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹9,168.38L | ₹1,560.56L | ₹6.74L | ₹6.90L | ₹0.00L |
| Accumulated Depreciation | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tangible Book Value | ₹528.76L | ₹313.52L | ₹336.13L | ₹336.95L | ₹0.00L |
| Long Term Debt | ₹9,086.74L | ₹1,558.32L | ₹5.60L | ₹5.60L | ₹0.00L |
| Long Term Provisions | ₹0.83L | ₹0.83L | ₹0.00L | ₹0.83L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Assets | ₹9,697.14L | ₹1,874.08L | ₹342.87L | ₹343.85L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹528.76L | ₹313.52L | ₹336.13L | ₹336.95L | ₹0.00L |
| Gross PPE | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Capitalization | ₹9,615.50L | ₹1,871.84L | ₹341.73L | ₹342.55L | ₹0.00L |
| Common Stock | ₹330.00L | ₹330.00L | ₹330.00L | ₹330.00L | ₹0.00L |
| Total Debt | ₹9,086.74L | ₹1,558.32L | ₹5.60L | ₹5.60L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹198.77L | -₹16.47L | ₹0.00L | ₹5.50L | ₹6.09L |
| Other Non Current Liabilities | ₹0.02L | ₹0.02L | ₹0.01L | ₹0.00L | -₹0.01L |
| Capital Stock | ₹330.00L | ₹330.00L | ₹330.00L | ₹330.00L | ₹0.00L |
| Total Non Current Assets | ₹0.00L | ₹0.00L | ₹228.48L | ₹229.48L | ₹0.00L |
| Invested Capital | ₹9,615.50L | ₹1,871.84L | ₹341.73L | ₹342.55L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹63.48L | ₹71.00L | ₹67.49L | ₹67.49L | ₹0.00L |
| Net Tangible Assets | ₹528.76L | ₹313.52L | ₹336.13L | ₹336.95L | ₹0.00L |
| Prepaid Assets | ₹20.76L | ₹6.42L | ₹0.00L | ₹6.26L | ₹6.26L |
| Cash And Cash Equivalents | ₹63.48L | ₹71.00L | ₹67.49L | ₹67.49L | ₹0.00L |
| Stockholders Equity | ₹528.76L | ₹313.52L | ₹336.13L | ₹336.95L | ₹0.00L |
| Share Issued | ₹33.00L | ₹33.00L | ₹33.00L | ₹33.00L | ₹0.00L |
| Current Assets | ₹9,697.14L | ₹1,874.07L | ₹114.40L | ₹114.38L | ₹0.00L |
| Working Capital | ₹9,688.65L | ₹1,872.68L | ₹113.27L | ₹113.09L | ₹0.00L |
| Net Debt | ₹9,023.26L | ₹1,487.32L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹33.00L | ₹33.00L | ₹33.00L | ₹33.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹9,086.74L | ₹1,558.32L | ₹5.60L | ₹5.60L | ₹0.00L |
| Current Liabilities | ₹8.49L | ₹1.39L | ₹1.13L | ₹1.29L | ₹0.00L |
| Retained Earnings | ₹198.76L | -₹16.48L | ₹5.28L | ₹6.10L | ₹0.00L |
| Net PPE | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹528.76L | ₹313.52L | ₹336.13L | ₹336.95L | ₹0.00L |
| Other Non Current Assets | ₹9,599.61L | ₹1,756.67L | ₹0.00L | ₹0.00L | ₹0.00L |
| Inventory | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | -₹0.00L | ₹0.00L | ₹0.00L | -₹0.26L | ₹0.00L |
| Financing Cash Flow | ₹0.07L | ₹0.02L | ₹0.00L | -₹1.95L | ₹0.00L |
| Free Cash Flow | -₹0.07L | -₹0.02L | ₹0.00L | ₹1.69L | ₹0.00L |
| Investing Cash Flow | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| End Cash Position | ₹0.00L | ₹0.00L | ₹67.49L | ₹67.49L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | -₹0.01L |
| Beginning Cash Position | ₹0.00L | ₹0.00L | ₹67.49L | ₹67.75L | ₹0.00L |
| Operating Cash Flow | -₹0.07L | -₹0.02L | ₹0.00L | ₹1.69L | ₹0.00L |
| Issuance Of Capital Stock | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹3.42L | ₹0.92L | ₹1.20L | ₹1.60L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹216.27L | -₹22.61L | -₹0.82L | -₹0.48L | ₹0.00L |
| EBITDA | ₹288.22L | -₹22.63L | -₹0.82L | -₹0.47L | ₹0.00L |
| Basic EPS | ₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Total Expenses | ₹78.34L | ₹32.33L | ₹8.32L | ₹10.80L | ₹0.00L |
| Operating Revenue | ₹366.56L | ₹9.70L | ₹7.50L | ₹10.33L | ₹0.00L |
| Total Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹216.27L | -₹22.61L | -₹0.82L | -₹0.48L | ₹0.00L |
| General And Administrative Expense | ₹4.77L | ₹1.49L | ₹5.40L | ₹5.62L | ₹0.00L |
| Reconciled Depreciation | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Continuous Operations | ₹216.27L | -₹22.61L | -₹0.82L | -₹0.48L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹62.93L | ₹6.42L | ₹1.40L | ₹3.27L | ₹0.00L |
| Net Income | ₹216.27L | -₹22.61L | -₹0.82L | -₹0.48L | ₹0.00L |
| Operating Income | ₹288.22L | -₹22.63L | -₹0.82L | -₹0.47L | ₹0.00L |
| Diluted Average Shares | ₹33.02L | ₹32.77L | ₹41.00L | ₹33.00L | ₹0.00L |
| Selling And Marketing Expense | ₹0.11L | ₹0.40L | ₹0.26L | ₹0.26L | ₹0.00L |
| Total Other Finance Cost | ₹0.07L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized Income | ₹216.27L | -₹22.61L | -₹0.82L | -₹0.48L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹0.07L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBIT | ₹288.22L | -₹22.63L | -₹0.82L | -₹0.47L | ₹0.00L |
| Gross Profit | ₹303.63L | ₹3.28L | ₹6.10L | ₹7.06L | ₹0.00L |
| Cost Of Revenue | ₹62.93L | ₹6.42L | ₹1.40L | ₹3.27L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹216.27L | -₹22.61L | -₹0.82L | -₹0.48L | ₹0.00L |
| Net Interest Income | -₹0.07L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Expense | ₹15.41L | ₹25.91L | ₹6.92L | ₹7.53L | ₹0.00L |
| Normalized EBITDA | ₹288.22L | -₹22.63L | -₹0.82L | -₹0.47L | ₹0.00L |
| Net Income Common Stockholders | ₹216.27L | -₹22.61L | -₹0.82L | -₹0.48L | ₹0.00L |
| Pretax Income | ₹288.57L | -₹22.61L | -₹0.82L | -₹0.48L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹366.56L | ₹9.70L | ₹7.50L | ₹10.33L | ₹0.00L |
| Selling General And Administration | ₹4.88L | ₹1.89L | ₹5.66L | ₹5.88L | ₹0.00L |
| Other Operating Expenses | ₹7.11L | ₹23.10L | ₹6.92L | ₹0.05L | ₹0.00L |
| Diluted EPS | ₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Basic Average Shares | ₹33.02L | ₹32.77L | ₹41.00L | ₹33.00L | ₹0.00L |
| Tax Provision | ₹72.30L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹216.27L | -₹22.61L | -₹0.82L | -₹0.48L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 08/10/2022 | Subramanyam Bommireddy Gari | 09738368 | Director | View other directorships |
| 11/08/2023 | Amandeep Kaur | *****3405D | Company Secretary | |
| 05/09/2023 | Saloni Mehra | 10062907 | Director | View other directorships |
| 05/09/2023 | Renu Kaur | 10080402 | Director | View other directorships |
| 05/09/2023 | Amit Bajaj | 10122918 | Director | View other directorships |
| 18/10/2024 | Manoj Purushottam Rasania | 10812201 | Managing Director | View other directorships |
| 18/10/2024 | Manoj Purushottam Rasania | *****2513G | CFO |
Latest Documents
| Date | Title | Size |
|---|---|---|
| 23/10/2024 | Form AOC-4 NBFC(IND AS)-23102024 | - |
| 17/10/2024 | Form MGT-7-16102024 | - |
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Address
Frequently Asked Questions
The current board member of Corporate Merchant Bankers Limited are:
- Subramanyam Bommireddy Gari
- Manoj Purushottam Rasania
- Saloni Mehra
- Renu Kaur
- Amit Bajaj