Indian Company Master Data Made Simple
Mercantile Ventures Limited
Since its incorporation in 1985, Mercantile Ventures Limited has accumulated more than 4 decades of experience. Mercantile Ventures Limited holds the CIN L65191TN1985PLC037309 and registration number 37309. The company operates as company limited by shares. The company’s authorized capital value is ₹130.09 crore. Paid-up capital currently stands at ₹111.92 crore.
The main line of business is monetary intermediation [this group includes the obtaining of funds in the form of deposits]. It is registered in Chennai. Its official registered office is situated at 88, Mount Road Guindy, Chennai, Chennai, Tamil Nadu, India, 600032. Mercantile Ventures Limited remains active and operational. Mercantile Ventures Limited holds PAN AAICM6095N. The company has been issued the Legal Entity Identifier code 335800I4A98B8AF8ZL14. Mercantile Ventures Limited can be contacted at [email protected]. Key executives of the company are: Umasankar (CFO).
Profile data last updated: 15/12/2024
Company Overview
- CIN
- Date of Incorporation
- 23/12/1985
- Company Status
- Active
- RoC
- Chennai
- 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
- ₹1,30,09,00,000.00
- Paid up Capital
- ₹1,11,91,81,950.00
- Activity
- Monetary Intermediation [This group includes the obtaining of funds in the form of deposits]
- [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 | ₹2,707.45L | ₹3,343.71L | ₹1,230.80L | ₹296.91L | ₹0.00L |
| Investment Properties | ₹0.00L | ₹28.91L | ₹0.00L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹1,114.43L | -₹1,023.99L | -₹924.36L | -₹1,112.28L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹4,642.61L | ₹4,903.11L | ₹2,881.35L | ₹2,213.49L | ₹0.00L |
| Tangible Book Value | ₹32,770.27L | ₹33,014.44L | ₹30,743.26L | ₹33,525.66L | ₹0.00L |
| Goodwill | ₹306.58L | ₹303.40L | ₹388.40L | ₹294.04L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹0.00L | ₹85.44L | ₹400.00L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹299.58L | ₹275.98L | ₹258.15L | ₹491.32L | ₹0.00L |
| Total Assets | ₹39,058.90L | ₹39,681.11L | ₹34,013.01L | ₹36,033.19L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹34,416.29L | ₹34,778.00L | ₹31,131.66L | ₹33,819.70L | ₹0.00L |
| Gross PPE | ₹10,255.25L | ₹9,733.39L | ₹8,197.45L | ₹8,498.97L | ₹0.00L |
| Total Capitalization | ₹33,076.85L | ₹33,317.84L | ₹31,131.66L | ₹33,819.70L | ₹0.00L |
| Common Stock | ₹11,191.82L | ₹11,191.82L | ₹11,191.82L | ₹11,191.82L | ₹0.00L |
| Total Debt | ₹0.00L | ₹85.44L | ₹400.00L | ₹0.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹306.58L | ₹303.40L | ₹388.40L | ₹294.04L | ₹0.00L |
| Other Equity Interest | ₹21,885.03L | ₹22,126.02L | ₹21,833.05L | ₹22,627.88L | ₹0.00L |
| Capital Stock | ₹11,191.82L | ₹11,191.82L | ₹11,191.82L | ₹11,191.82L | ₹0.00L |
| Additional Paid In Capital | ₹12,252.47L | ₹12,252.47L | ₹12,252.47L | ₹12,252.47L | ₹0.00L |
| Total Non Current Assets | ₹31,718.45L | ₹25,034.51L | ₹25,481.64L | ₹20,118.36L | ₹0.00L |
| Invested Capital | ₹33,076.85L | ₹33,403.28L | ₹31,531.66L | ₹33,819.70L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹543.09L | ₹2,227.18L | ₹871.81L | ₹4,363.61L | ₹0.00L |
| Net Tangible Assets | ₹32,770.27L | ₹33,014.44L | ₹30,743.26L | ₹33,525.66L | ₹0.00L |
| Prepaid Assets | ₹1,845.45L | ₹2,576.43L | ₹2,009.59L | ₹3,020.25L | ₹0.00L |
| Cash And Cash Equivalents | ₹533.40L | ₹678.53L | ₹616.64L | ₹675.07L | ₹0.00L |
| Stockholders Equity | ₹33,076.85L | ₹33,317.84L | ₹31,131.66L | ₹33,819.70L | ₹0.00L |
| Other Short Term Investments | ₹9.69L | ₹1,548.65L | ₹255.17L | ₹3,688.54L | ₹0.00L |
| Share Issued | ₹1,119.18L | ₹1,119.18L | ₹1,119.18L | ₹1,119.18L | ₹0.00L |
| Current Assets | ₹7,340.45L | ₹14,646.60L | ₹8,531.37L | ₹15,914.83L | ₹0.00L |
| Working Capital | ₹5,405.29L | ₹13,087.20L | ₹6,880.82L | ₹13,998.25L | ₹0.00L |
| Current Debt | ₹0.00L | ₹85.44L | ₹400.00L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹1,119.18L | ₹1,119.18L | ₹1,119.18L | ₹1,119.18L | ₹0.00L |
| Current Liabilities | ₹1,935.16L | ₹1,559.40L | ₹1,650.55L | ₹1,916.58L | ₹0.00L |
| Net PPE | ₹9,140.82L | ₹8,709.40L | ₹7,273.09L | ₹7,386.69L | ₹0.00L |
| Retained Earnings | ₹4,071.15L | ₹3,840.45L | ₹6,123.63L | ₹8,811.67L | ₹0.00L |
| Common Stock Equity | ₹33,076.85L | ₹33,317.84L | ₹31,131.66L | ₹33,819.70L | ₹0.00L |
| Inventory | ₹0.39L | ₹0.22L | ₹0.22L | ₹1.35L | ₹0.00L |
| Other Properties | ₹150.00L | ₹130.50L | ₹130.50L | ₹149.78L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | -₹5,084.99L | ₹5,190.46L | -₹58.43L | -₹1,616.44L |
| Financing Cash Flow | ₹23.77L | -₹457.06L | ₹400.00L | ₹0.00L |
| Investing Cash Flow | -₹1,828.14L | ₹1,723.20L | ₹915.97L | -₹1,002.48L |
| Free Cash Flow | -₹3,776.45L | ₹3,835.85L | -₹1,379.51L | -₹631.87L |
| End Cash Position | ₹722.14L | ₹5,807.11L | ₹616.64L | ₹675.07L |
| Other Cash Adjustment Outside Changein Cash | ₹0.02L | ₹0.01L | ₹0.00L | ₹0.00L |
| Capital Expenditure | -₹495.83L | -₹88.47L | -₹5.11L | -₹17.91L |
| Beginning Cash Position | ₹5,807.11L | ₹616.64L | ₹675.07L | ₹2,291.51L |
| Operating Cash Flow | -₹3,280.62L | ₹3,924.32L | -₹1,374.40L | -₹613.96L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹136.80L | ₹99.73L | ₹21.02L | ₹12.07L |
| Net Income Discontinuous Operations | ₹1.06L | ₹19.45L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹1,626.54L | -₹812.05L | ₹606.09L | ₹658.75L |
| EBITDA | ₹1,422.89L | -₹401.34L | ₹1,088.54L | ₹1,852.04L |
| Basic EPS | ₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items | ₹799.03L | -₹815.62L | ₹56.99L | ₹846.59L |
| Total Expenses | ₹7,172.72L | ₹6,122.90L | ₹4,401.22L | ₹3,500.76L |
| Operating Revenue | ₹7,218.53L | ₹6,038.97L | ₹4,714.90L | ₹3,702.93L |
| Tax Effect Of Unusual Items | ₹239.71L | -₹244.69L | ₹13.46L | ₹255.60L |
| Total Unusual Items Excluding Goodwill | ₹799.03L | -₹815.62L | ₹56.99L | ₹846.59L |
| Interest Income Non Operating | ₹294.30L | ₹289.45L | ₹412.21L | ₹495.49L |
| Interest Expense Non Operating | ₹20.36L | ₹133.46L | ₹107.78L | ₹107.96L |
| Interest Income | ₹294.30L | ₹289.45L | ₹412.21L | ₹495.49L |
| Net Income From Continuing And Discontinued Operation | ₹1,627.60L | -₹792.60L | ₹606.09L | ₹658.75L |
| General And Administrative Expense | ₹57.52L | ₹63.29L | ₹42.86L | ₹42.69L |
| Reconciled Depreciation | ₹93.32L | ₹98.93L | ₹98.15L | ₹99.01L |
| Net Income Continuous Operations | ₹1,626.54L | -₹776.38L | ₹674.17L | ₹1,148.39L |
| Reconciled Cost Of Revenue | ₹2,772.90L | ₹2,210.20L | ₹1,364.69L | ₹875.63L |
| Net Income | ₹1,622.62L | -₹798.28L | ₹1,594.21L | ₹1,149.81L |
| Operating Income | ₹45.81L | -₹83.93L | ₹313.68L | ₹202.17L |
| Diluted Average Shares | ₹1,046.85L | ₹1,247.31L | ₹1,119.18L | ₹1,119.18L |
| Selling And Marketing Expense | ₹5.18L | ₹3.97L | ₹3.58L | ₹3.48L |
| Normalized Income | ₹1,067.22L | -₹241.12L | ₹562.56L | ₹67.76L |
| Total Other Finance Cost | ₹0.04L | ₹0.40L | ₹0.12L | ₹0.08L |
| Net Non Operating Interest Income Expense | ₹273.90L | ₹155.59L | ₹304.31L | ₹387.45L |
| Gross Profit | ₹4,445.63L | ₹3,828.77L | ₹3,350.21L | ₹2,827.30L |
| EBIT | ₹1,329.57L | -₹500.27L | ₹990.39L | ₹1,753.03L |
| Diluted NIAvailto Com Stockholders | ₹1,622.62L | -₹798.28L | ₹1,594.21L | ₹1,149.81L |
| Cost Of Revenue | ₹2,772.90L | ₹2,210.20L | ₹1,364.69L | ₹875.63L |
| Net Interest Income | ₹273.90L | ₹155.59L | ₹304.31L | ₹387.45L |
| Operating Expense | ₹4,399.82L | ₹3,912.70L | ₹3,036.53L | ₹2,625.13L |
| Normalized EBITDA | ₹623.86L | ₹414.28L | ₹1,031.55L | ₹1,005.45L |
| Net Income Common Stockholders | ₹1,622.62L | -₹798.28L | ₹1,594.21L | ₹1,149.81L |
| Pretax Income | ₹1,309.21L | -₹633.73L | ₹882.61L | ₹1,645.07L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹62.70L | ₹67.26L | ₹46.44L | ₹46.17L |
| Total Revenue | ₹7,218.53L | ₹6,038.97L | ₹4,714.90L | ₹3,702.93L |
| Other Operating Expenses | ₹553.29L | ₹575.80L | ₹254.87L | ₹262.70L |
| Diluted EPS | ₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹20.36L | ₹133.46L | ₹107.78L | ₹107.96L |
| Basic Average Shares | ₹1,046.85L | ₹1,247.31L | ₹1,119.18L | ₹1,119.18L |
| Net Income Extraordinary | -₹4.98L | -₹5.68L | ₹988.12L | ₹491.06L |
| Net Income Including Noncontrolling Interests | ₹1,622.62L | -₹762.61L | ₹1,662.29L | ₹1,639.45L |
| Tax Provision | -₹317.33L | ₹142.65L | ₹208.44L | ₹496.68L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 15/11/2012 | Alagappan Chandramouli | 02299091 | Director | View other directorships |
| 25/03/2015 | Sashikala Srikanth | 01678374 | Director | View other directorships |
| 05/12/2015 | Rangaswami Natarajan Edayathumangalam | 06463753 | Whole-time director | View other directorships |
| 03/02/2017 | Bhimsingh Narendran | 01159394 | Director | View other directorships |
| 12/06/2020 | Kuppuswamy Gopalakrishnan | 00621061 | Director | View other directorships |
| 12/06/2020 | Govindarajan Dattatreyan Sharma | 08060285 | Director | View other directorships |
| 16/06/2023 | Oberoi Jangit | *****0955B | Company Secretary | |
| 22/06/2024 | Umasankar | *****3810B | CFO |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 26/11/2024 | Form MGT-7-20112024 | - |
| 22/10/2024 | Form AOC-4(XBRL)-22102024 | - |
| 27/03/2024 | Form Addendum to AOC-4 CSR-27032024_signed | - |
Similar Companies
| Company | CIN | Address |
|---|---|---|
| Icici Bank Limited | L65190GJ1994PLC021012 | Icici Bank Tower, Near Chakli Circle, Old Padra Road, Vadodara, Vadodara, Gujarat, India, 390007 |
| Idbi Bank Limited | L65190MH2004GOI148838 | Idbi Towerwtc Complex Cuffe Parade, Mumbai, Maharashtra, India, 400005 |
| Muthoot Microfin Limited | L65190MH1992PLC066228 | 13th Floor, Parinee Crescenzo, Bandra Kurla Complex, Bandra East,,mumbai,maharashtra,400051-india |
| The Swastik Safe Deposit And Investments Ltd | L65190MH1940PLC003151 | 4th Floor, Piramal Tower Annexe, Ganpatrao Kadam Marg, Lower Parel, Mumbai City, Mumbai, Maharashtra, India, 400013 |
| Yes Bank Limited | L65190MH2003PLC143249 | Yes Bank House, Off Western Express Highway, Santacruz East, Mumbai City, Mumbai, Maharashtra, India, 400055 |
Address
88, Mount Road Guindy, Chennai, Chennai, Tamil Nadu, India, 600032
FAQ
What is the incorporation date of Mercantile Ventures Limited?
The incorporation date of Mercantile Ventures Limited is 23/12/1985.
Who are the current board members & directors of Mercantile Ventures Limited?
The current board member of Mercantile Ventures Limited are:
- Sashikala Srikanth
- Kuppuswamy Gopalakrishnan
- Govindarajan Dattatreyan Sharma
- Alagappan Chandramouli
- Bhimsingh Narendran
- Rangaswami Natarajan Edayathumangalam
What is the registered address of Mercantile Ventures Limited?
The registered address of Mercantile Ventures Limited is 88, Mount Road Guindy, Chennai, Chennai, Tamil Nadu, India, 600032.
What is the Corporate Identification Number of Mercantile Ventures Limited?
The Corporate Identification Number of Mercantile Ventures Limited is L65191TN1985PLC037309.