Indian Company Master Data Made Simple

Corporate Merchant Bankers Limited

Profile data last updated: 16/12/2024

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
L74899DL1994PLC061107
Date of Incorporation
26/08/1994
Company Status
Active
RoC
Delhi
Registration Number
061107
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
PAN
-

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
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

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
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

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
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

AppointmentDirector nameDINDesignation
08/10/2022Subramanyam Bommireddy Gari09738368DirectorView other directorships
11/08/2023Amandeep Kaur*****3405DCompany Secretary
05/09/2023Saloni Mehra10062907DirectorView other directorships
05/09/2023Renu Kaur10080402DirectorView other directorships
05/09/2023Amit Bajaj10122918DirectorView other directorships
18/10/2024Manoj Purushottam Rasania10812201Managing DirectorView other directorships
18/10/2024Manoj Purushottam Rasania*****2513GCFO

Latest Documents

Category:
DateTitleSize
23/10/2024
Form AOC-4 NBFC(IND AS)-23102024
-
17/10/2024
Form MGT-7-16102024
-

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Address

A-19, Ground Floor, Okhla Phase-2, Fiee Complex, Kartar Tower, Okhla Industrial Estate, South Delhi, New Delhi, Delhi, India, 110020

Frequently Asked Questions

What is the incorporation date of Corporate Merchant Bankers Limited?
The incorporation date of Corporate Merchant Bankers Limited is 26/08/1994.
What is the authorized share capital and paid-up capital of Corporate Merchant Bankers Limited?
The authorized share capital of Corporate Merchant Bankers Limited is ₹7,00,00,000.00. The paid-up capital is ₹3,30,00,000.00.
Who are the current board members & directors of Corporate Merchant Bankers Limited?

The current board member of Corporate Merchant Bankers Limited are:

  • Subramanyam Bommireddy Gari
  • Manoj Purushottam Rasania
  • Saloni Mehra
  • Renu Kaur
  • Amit Bajaj
What is the registered address of Corporate Merchant Bankers Limited?
The registered address of Corporate Merchant Bankers Limited is A-19, Ground Floor, Okhla Phase-2, Fiee Complex, Kartar Tower, Okhla Industrial Estate, South Delhi, New Delhi, Delhi, India, 110020.
What is the Corporate Identification Number of Corporate Merchant Bankers Limited?
The Corporate Identification Number of Corporate Merchant Bankers Limited is L74899DL1994PLC061107.