Indian Company Master Data Made Simple
Mefcom Capital Markets Limited
Profile data last updated: 20/12/2024
Incorporated in 1985, Mefcom Capital Markets Limited has a history spanning 4 decades. Mefcom Capital Markets Limited is registered with CIN L74899DL1985PLC019749 (reg. no. 19749). The company is classified as company limited by shares. Authorized share capital stands at ₹10.00 crore. It has a paid-up capital totaling ₹9.14 crore.
Its principal business sector is other business activities. Its registered office is located in Delhi. Its registered address is Flat No. 18, 5th Floor 77 Sanchi Building, Nehru Place, New Delhi, Delhi, India, 110019. The entity is active and conducting operations. All official communications can be sent to [email protected]. Mefcom Capital Markets Limited’s leadership roster features Debashis Kaliprasanna Mohanty (CFO).
Company Overview
- CIN
- Date of Incorporation
- 02/01/1985
- 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
- ₹10,00,00,000.00
- Paid up Capital
- ₹9,14,01,680.00
- 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 | ₹62.27L | ₹87.90L | ₹171.39L | ₹152.72L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹878.04L | ₹186.55L | ₹850.26L | ₹1,007.82L | ₹0.00L |
| Accumulated Depreciation | -₹211.06L | -₹203.98L | -₹202.15L | -₹192.86L | ₹0.00L |
| Tangible Book Value | ₹1,888.67L | ₹2,173.16L | ₹1,187.29L | ₹1,690.95L | ₹0.00L |
| Long Term Debt | ₹0.00L | ₹0.00L | ₹14.31L | ₹22.46L | ₹0.00L |
| Goodwill | ₹22.92L | ₹22.92L | ₹22.92L | ₹22.92L | ₹0.00L |
| Long Term Provisions | ₹32.75L | ₹33.47L | ₹33.47L | ₹33.47L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹804.22L | ₹61.61L | ₹618.66L | ₹767.15L | ₹0.00L |
| Total Assets | ₹2,960.15L | ₹2,528.26L | ₹2,136.96L | ₹2,825.19L | ₹0.00L |
| Machinery Furniture Equipment | ₹213.60L | ₹209.24L | ₹214.20L | ₹212.62L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹2,082.11L | ₹2,341.71L | ₹1,286.70L | ₹1,817.37L | ₹0.00L |
| Gross PPE | ₹230.62L | ₹226.26L | ₹231.22L | ₹227.03L | ₹0.00L |
| Common Stock | ₹914.02L | ₹914.02L | ₹914.02L | ₹914.02L | ₹0.00L |
| Total Capitalization | ₹1,911.65L | ₹2,196.15L | ₹1,224.65L | ₹1,736.64L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹22.98L | ₹22.99L | ₹23.05L | ₹23.23L | ₹0.00L |
| Total Debt | ₹804.22L | ₹61.61L | ₹632.97L | ₹789.61L | ₹0.00L |
| Other Equity Interest | ₹1,027.15L | ₹1,336.56L | ₹419.94L | ₹896.94L | ₹0.00L |
| Other Non Current Liabilities | ₹29.52L | ₹54.43L | ₹123.61L | ₹96.79L | ₹0.00L |
| Capital Stock | ₹914.02L | ₹914.02L | ₹914.02L | ₹914.02L | ₹0.00L |
| Additional Paid In Capital | ₹1,112.98L | ₹1,112.98L | ₹1,112.98L | ₹1,112.98L | ₹0.00L |
| Total Non Current Assets | ₹418.08L | ₹567.11L | ₹703.54L | ₹744.57L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹134.02L | ₹70.71L | ₹180.26L | ₹121.00L | ₹0.00L |
| Invested Capital | ₹2,715.87L | ₹2,257.76L | ₹1,843.31L | ₹2,503.79L | ₹0.00L |
| Net Tangible Assets | ₹1,888.67L | ₹2,173.16L | ₹1,187.29L | ₹1,690.95L | ₹0.00L |
| Cash And Cash Equivalents | ₹85.27L | ₹31.96L | ₹40.45L | ₹82.25L | ₹0.00L |
| Prepaid Assets | ₹231.95L | ₹176.27L | ₹43.22L | ₹297.86L | ₹0.00L |
| Stockholders Equity | ₹1,911.65L | ₹2,196.15L | ₹1,210.34L | ₹1,714.18L | ₹0.00L |
| Other Short Term Investments | ₹48.75L | ₹38.75L | ₹139.81L | ₹38.75L | ₹0.00L |
| Share Issued | ₹457.01L | ₹457.01L | ₹457.01L | ₹457.01L | ₹0.00L |
| Current Assets | ₹2,542.06L | ₹1,961.15L | ₹1,433.42L | ₹2,080.62L | ₹0.00L |
| Working Capital | ₹1,726.29L | ₹1,862.50L | ₹754.55L | ₹1,225.52L | ₹0.00L |
| Net Debt | ₹718.95L | ₹29.65L | ₹592.52L | ₹707.36L | ₹0.00L |
| Ordinary Shares Number | ₹457.01L | ₹457.01L | ₹457.01L | ₹457.01L | ₹0.00L |
| Current Debt | ₹804.22L | ₹61.61L | ₹618.66L | ₹767.15L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹0.00L | ₹0.00L | ₹14.31L | ₹22.46L | ₹0.00L |
| Current Liabilities | ₹815.77L | ₹98.65L | ₹678.87L | ₹855.10L | ₹0.00L |
| Retained Earnings | -₹937.14L | -₹725.95L | -₹1,571.33L | -₹1,008.09L | ₹0.00L |
| Net PPE | ₹19.56L | ₹22.28L | ₹29.07L | ₹34.17L | ₹0.00L |
| Other Non Current Assets | -₹0.40L | ₹0.01L | ₹0.00L | ₹0.01L | ₹0.01L |
| Common Stock Equity | ₹1,911.65L | ₹2,196.15L | ₹1,210.34L | ₹1,714.18L | ₹0.00L |
| Other Intangible Assets | ₹0.06L | ₹0.07L | ₹0.13L | ₹0.31L | ₹0.00L |
| Inventory | ₹2,119.31L | ₹1,619.13L | ₹1,172.58L | ₹1,624.32L | ₹0.00L |
| Other Properties | ₹7.78L | ₹7.78L | ₹7.78L | ₹5.17L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | ₹63.35L | -₹8.51L | -₹41.79L | ₹2.96L | ₹0.00L |
| Financing Cash Flow | ₹704.22L | -₹633.28L | -₹236.35L | ₹400.38L | ₹0.00L |
| Investing Cash Flow | ₹179.63L | ₹368.05L | ₹145.45L | -₹177.81L | ₹0.00L |
| Free Cash Flow | -₹824.87L | ₹256.28L | ₹44.93L | -₹220.07L | ₹0.00L |
| End Cash Position | ₹134.02L | ₹70.70L | ₹79.21L | ₹121.00L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | -₹0.03L | -₹0.02L | ₹0.00L | ₹0.00L | -₹0.00L |
| Capital Expenditure | -₹4.37L | -₹0.44L | -₹4.18L | -₹0.46L | ₹0.00L |
| Beginning Cash Position | ₹70.70L | ₹79.21L | ₹121.00L | ₹118.04L | ₹0.00L |
| Operating Cash Flow | -₹820.50L | ₹256.72L | ₹49.11L | -₹219.61L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹14.76L | ₹11.17L | ₹18.35L | ₹8.66L |
| Net Income From Continuing Operation Net Minority Interest | -₹236.10L | ₹776.17L | -₹536.40L | ₹301.19L |
| Basic EPS | -₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L |
| EBITDA | -₹165.71L | ₹932.48L | -₹474.07L | ₹459.41L |
| Operating Revenue | ₹22,055.29L | ₹23,326.83L | ₹6,633.58L | ₹10,704.41L |
| Total Unusual Items | -₹3.58L | ₹0.08L | -₹0.01L | ₹3.20L |
| Total Expenses | ₹22,227.28L | ₹22,401.55L | ₹7,117.11L | ₹10,261.92L |
| Tax Effect Of Unusual Items | -₹0.05L | ₹0.00L | ₹0.00L | ₹0.56L |
| Total Unusual Items Excluding Goodwill | -₹3.58L | ₹0.08L | -₹0.01L | ₹3.20L |
| Interest Expense Non Operating | ₹38.39L | ₹61.93L | ₹79.70L | ₹59.96L |
| Net Income From Continuing And Discontinued Operation | -₹236.10L | ₹776.17L | -₹536.40L | ₹301.19L |
| General And Administrative Expense | ₹6.26L | ₹10.01L | ₹12.78L | ₹24.94L |
| Reconciled Depreciation | ₹7.09L | ₹7.14L | ₹9.46L | ₹13.44L |
| Net Income Continuous Operations | -₹211.19L | ₹845.37L | -₹563.23L | ₹318.70L |
| Reconciled Cost Of Revenue | ₹22,102.87L | ₹22,341.01L | ₹7,022.57L | ₹10,188.91L |
| Net Income | -₹236.10L | ₹776.17L | -₹536.40L | ₹301.19L |
| Operating Income | -₹171.99L | ₹925.28L | -₹483.53L | ₹442.49L |
| Diluted Average Shares | ₹457.01L | ₹457.01L | ₹457.01L | ₹91.40L |
| Selling And Marketing Expense | ₹2.56L | ₹2.70L | ₹3.12L | ₹5.16L |
| Total Other Finance Cost | ₹0.05L | ₹0.17L | ₹0.11L | ₹0.07L |
| Normalized Income | -₹232.57L | ₹776.09L | -₹536.39L | ₹298.55L |
| Net Non Operating Interest Income Expense | -₹38.44L | -₹62.10L | -₹79.81L | -₹60.03L |
| Gross Profit | -₹47.58L | ₹985.82L | -₹388.99L | ₹515.50L |
| EBIT | -₹172.80L | ₹925.34L | -₹483.53L | ₹445.97L |
| Diluted NIAvailto Com Stockholders | -₹236.10L | ₹776.17L | -₹536.40L | ₹301.19L |
| Cost Of Revenue | ₹22,102.87L | ₹22,341.01L | ₹7,022.57L | ₹10,188.91L |
| Net Interest Income | -₹38.44L | -₹62.10L | -₹79.81L | -₹60.03L |
| Operating Expense | ₹124.41L | ₹60.54L | ₹94.54L | ₹73.01L |
| Normalized EBITDA | -₹162.13L | ₹932.40L | -₹474.06L | ₹456.21L |
| Net Income Common Stockholders | -₹236.10L | ₹776.17L | -₹536.40L | ₹301.19L |
| Pretax Income | -₹211.19L | ₹863.41L | -₹563.23L | ₹386.01L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹8.82L | ₹12.71L | ₹15.90L | ₹30.10L |
| Total Revenue | ₹22,055.29L | ₹23,326.83L | ₹6,633.58L | ₹10,704.41L |
| Other Operating Expenses | ₹56.25L | ₹28.53L | ₹48.92L | ₹25.45L |
| Diluted EPS | -₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L |
| Interest Expense | ₹38.39L | ₹61.93L | ₹79.70L | ₹59.96L |
| Basic Average Shares | ₹457.01L | ₹457.01L | ₹457.01L | ₹91.40L |
| Net Income Extraordinary | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Provision | -₹2.80L | ₹18.04L | ₹0.00L | ₹67.31L |
| Net Income Including Noncontrolling Interests | -₹211.19L | ₹845.37L | -₹563.23L | ₹318.70L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 01/10/2007 | Vijay Mehta | 00057151 | Managing Director | View other directorships |
| 12/08/2019 | Tarsem Garg Chand | 00454657 | Director | View other directorships |
| 30/08/2020 | Debashis Kaliprasanna Mohanty | *****5680F | CFO | |
| 20/05/2023 | Priyanka Goyal | *****8157F | Company Secretary | |
| 28/05/2024 | Priyanka Mehta | 00058291 | Director | View other directorships |
| 12/08/2024 | Sameer Rajendra Purohit | 05002079 | Whole-time director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 17/12/2024 | Form AOC-4(XBRL)-17122024-signed | - |
| 26/11/2024 | Form MGT-7-26112024_signed | - |
| 25/11/2024 | Form AOC-4(XBRL)-25112024 | - |
| 17/11/2024 | Form AOC-4(XBRL)-16112024 | - |
| 08/11/2024 | Form AOC-4(XBRL)-05112024 | - |
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Address
Flat No. 18, 5th Floor 77 Sanchi Building, Nehru Place, New Delhi, Delhi, India, 110019
Frequently Asked Questions
What is the incorporation date of Mefcom Capital Markets Limited?
The incorporation date of Mefcom Capital Markets Limited is 02/01/1985.
What is the authorized share capital and paid-up capital of Mefcom Capital Markets Limited?
The authorized share capital of Mefcom Capital Markets Limited is ₹10,00,00,000.00. The paid-up capital is ₹9,14,01,680.00.
Who are the current board members & directors of Mefcom Capital Markets Limited?
The current board member of Mefcom Capital Markets Limited are:
- Tarsem Garg Chand
- Vijay Mehta
- Priyanka Mehta
- Sameer Rajendra Purohit
What is the registered address of Mefcom Capital Markets Limited?
The registered address of Mefcom Capital Markets Limited is Flat No. 18, 5th Floor 77 Sanchi Building, Nehru Place, New Delhi, Delhi, India, 110019.
What is the Corporate Identification Number of Mefcom Capital Markets Limited?
The Corporate Identification Number of Mefcom Capital Markets Limited is L74899DL1985PLC019749.