Indian Company Master Data Made Simple
Paul Merchants Limited
Paul Merchants Limited, with incorporation dating back to 1984, brings more than 4 decades of expertise. Paul Merchants Limited holds the CIN L74900DL1984PLC018679 and registration number 18679. The organization is recorded as company limited by shares under Indian company law. The company has an authorized share capital of ₹10.50 crore. Paid-up capital for the company equals ₹3.08 crore.
Mainly engaged in other business activities. Registered under the jurisdiction of Delhi. The firm’s incorporation address reads Dsm 335,336,337, 3rd Floor, Dlf Tower, 15, Shivaji Marg, Najafgarh Road, New Delhi, New Delhi, Delhi, India, 110015. The company maintains an active registration. Paul Merchants Limited holds the LEI code 3358007H8XHT5WN3QR69. You can reach the company via email at [email protected]. The company’s top executive team comprises Sakshi (CFO).
Profile data last updated: 18/12/2024
Company Overview
- CIN
- Date of Incorporation
- 13/07/1984
- 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
- ₹10,50,00,000.00
- Paid up Capital
- ₹3,08,40,000.00
- 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 |
|---|---|---|---|---|---|
| Investment Properties | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹1,106.43L | ₹15,104.28L | ₹10,186.93L | ₹268.55L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹96,185.78L | ₹59,112.56L | ₹37,909.78L | ₹18,233.04L | ₹0.00L |
| Tangible Book Value | ₹62,850.75L | ₹56,478.54L | ₹50,960.75L | ₹46,612.12L | ₹0.00L |
| Long Term Debt | ₹796.78L | ₹14,712.71L | ₹9,875.92L | ₹29.96L | ₹0.00L |
| Long Term Provisions | ₹297.66L | ₹378.59L | ₹290.55L | ₹230.15L | ₹0.00L |
| Goodwill | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹1,541.63L | ₹34,564.82L | ₹20,843.98L | ₹13,137.59L | ₹0.00L |
| Machinery Furniture Equipment | ₹2,391.34L | ₹3,765.41L | ₹2,784.08L | ₹2,131.48L | ₹0.00L |
| Total Assets | ₹1,59,073.84L | ₹1,15,632.71L | ₹88,986.36L | ₹64,922.18L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹62,888.07L | ₹56,520.15L | ₹51,076.58L | ₹46,689.14L | ₹0.00L |
| Gross PPE | ₹9,192.45L | ₹7,209.35L | ₹9,440.76L | ₹8,739.42L | ₹0.00L |
| Total Capitalization | ₹63,684.84L | ₹71,232.86L | ₹60,952.50L | ₹46,719.10L | ₹0.00L |
| Common Stock | ₹308.40L | ₹308.40L | ₹102.80L | ₹102.80L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹37.31L | ₹41.61L | ₹115.83L | ₹77.02L | ₹0.00L |
| Total Debt | ₹2,349.78L | ₹49,289.19L | ₹30,738.34L | ₹13,176.00L | ₹0.00L |
| Other Equity Interest | ₹62,579.66L | ₹56,211.75L | ₹50,973.78L | ₹46,586.34L | ₹0.00L |
| Other Non Current Liabilities | -₹0.01L | -₹0.02L | ₹0.01L | -₹0.01L | ₹0.00L |
| Capital Stock | ₹308.40L | ₹308.40L | ₹102.80L | ₹102.80L | ₹0.00L |
| Additional Paid In Capital | ₹7,544.68L | ₹7,544.68L | ₹7,595.08L | ₹7,595.08L | ₹0.00L |
| Invested Capital | ₹65,226.48L | ₹1,05,797.68L | ₹81,796.48L | ₹59,856.69L | ₹0.00L |
| Total Non Current Assets | ₹6,543.56L | ₹7,552.82L | ₹7,061.75L | ₹6,704.78L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹4,828.83L | ₹5,079.03L | ₹5,128.06L | ₹2,471.58L | ₹0.00L |
| Net Tangible Assets | ₹62,850.76L | ₹56,478.54L | ₹50,960.75L | ₹46,612.12L | ₹0.00L |
| Cash And Cash Equivalents | ₹1,864.53L | ₹2,506.55L | ₹2,223.27L | ₹2,061.31L | ₹0.00L |
| Stockholders Equity | ₹62,888.06L | ₹56,520.15L | ₹51,076.58L | ₹46,689.14L | ₹0.00L |
| Other Short Term Investments | ₹2,964.30L | ₹2,572.48L | ₹2,904.79L | ₹410.27L | ₹0.00L |
| Share Issued | ₹30.84L | ₹30.84L | ₹30.84L | ₹30.84L | ₹0.00L |
| Current Assets | ₹1,52,530.28L | ₹1,08,079.89L | ₹81,924.60L | ₹55,535.22L | ₹0.00L |
| Net Debt | ₹473.88L | ₹46,770.98L | ₹28,496.63L | ₹11,106.24L | ₹0.00L |
| Working Capital | ₹57,450.94L | ₹64,071.61L | ₹54,201.75L | ₹37,570.73L | ₹0.00L |
| Current Debt | ₹1,541.63L | ₹34,564.82L | ₹20,843.98L | ₹13,137.59L | ₹0.00L |
| Ordinary Shares Number | ₹30.84L | ₹30.84L | ₹30.84L | ₹30.84L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹808.15L | ₹14,724.37L | ₹9,894.36L | ₹38.41L | ₹0.00L |
| Current Liabilities | ₹95,079.34L | ₹44,008.28L | ₹27,722.85L | ₹17,964.49L | ₹0.00L |
| Net PPE | ₹6,241.53L | ₹7,209.35L | ₹6,681.12L | ₹6,354.38L | ₹0.00L |
| Construction In Progress | ₹21.25L | ₹78.41L | ₹68.07L | ₹62.72L | ₹0.00L |
| Other Non Current Assets | ₹66.20L | ₹66.20L | ₹66.20L | ₹66.83L | ₹0.00L |
| Common Stock Equity | ₹62,888.06L | ₹56,520.15L | ₹51,076.58L | ₹46,689.14L | ₹0.00L |
| Other Intangible Assets | ₹37.31L | ₹41.61L | ₹115.83L | ₹77.02L | ₹0.00L |
| Inventory | ₹1,210.22L | ₹1,492.50L | ₹1,237.37L | ₹587.20L | ₹0.00L |
| Other Properties | ₹328.71L | ₹7,130.94L | ₹254.34L | ₹210.95L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | -₹642.02L | ₹283.29L | ₹161.97L | ₹458.23L | ₹0.00L |
| Financing Cash Flow | -₹47,134.70L | ₹14,297.19L | ₹15,534.83L | ₹399.75L | ₹0.00L |
| Investing Cash Flow | ₹1,707.74L | -₹490.91L | ₹45.59L | -₹2,169.11L | ₹0.00L |
| Free Cash Flow | ₹44,365.67L | -₹14,654.46L | -₹16,189.89L | ₹2,131.00L | ₹0.00L |
| End Cash Position | ₹1,864.53L | ₹2,506.55L | ₹2,223.27L | ₹1,108.65L | ₹0.00L |
| Capital Expenditure | -₹419.27L | -₹1,131.47L | -₹771.44L | -₹96.59L | ₹0.00L |
| Beginning Cash Position | ₹2,506.55L | ₹2,223.27L | ₹2,061.31L | ₹650.43L | ₹0.00L |
| Operating Cash Flow | ₹44,784.94L | -₹13,522.99L | -₹15,418.45L | ₹2,227.59L | ₹0.00L |
| Issuance Of Capital Stock | ₹0.00L | ₹205.60L | ₹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 | ₹242.61L | ₹247.77L | ₹617.83L | ₹422.89L | ₹0.00L |
| Net Income Discontinuous Operations | ₹7,612.23L | ₹5,637.94L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | -₹1,228.68L | -₹175.38L | ₹4,401.17L | ₹4,017.13L | ₹0.00L |
| EBITDA | -₹528.54L | ₹1,350.18L | ₹8,074.30L | ₹6,540.38L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items | -₹125.90L | ₹7.41L | -₹99.96L | -₹77.74L | ₹0.00L |
| Total Expenses | ₹3,34,576.29L | ₹6,48,128.08L | ₹6,91,964.08L | ₹5,29,464.76L | ₹0.00L |
| Operating Revenue | ₹3,31,921.79L | ₹6,48,439.11L | ₹6,99,779.19L | ₹5,35,672.24L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹37.77L | ₹2.22L | -₹26.20L | -₹19.83L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹125.90L | ₹7.41L | -₹99.96L | -₹77.74L | ₹0.00L |
| Interest Income Non Operating | ₹163.28L | ₹260.51L | ₹195.18L | ₹251.92L | ₹0.00L |
| Interest Expense Non Operating | ₹165.38L | ₹152.16L | ₹1,718.87L | ₹820.19L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹6,383.55L | ₹5,462.56L | ₹4,401.17L | ₹4,017.13L | ₹0.00L |
| Reconciled Depreciation | ₹380.49L | ₹604.38L | ₹393.22L | ₹184.71L | ₹0.00L |
| Net Income Continuous Operations | -₹1,228.68L | -₹175.37L | ₹4,401.17L | ₹4,018.08L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹3,32,452.00L | ₹6,47,513.07L | ₹6,89,106.76L | ₹5,27,547.42L | ₹0.00L |
| Net Income | ₹6,383.55L | ₹5,462.56L | ₹4,401.17L | ₹4,017.13L | ₹0.00L |
| Operating Income | -₹1,073.60L | ₹311.03L | ₹7,815.11L | ₹6,206.88L | ₹0.00L |
| Diluted Average Shares | ₹30.84L | ₹30.84L | ₹30.84L | ₹30.84L | ₹0.00L |
| Normalized Income | -₹1,140.55L | -₹180.57L | ₹4,474.93L | ₹4,075.04L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹32.30L | ₹42.30L | -₹1,822.37L | -₹864.08L | ₹0.00L |
| Gross Profit | -₹530.21L | ₹926.04L | ₹10,672.43L | ₹8,124.82L | ₹0.00L |
| EBIT | -₹939.23L | ₹745.80L | ₹7,681.08L | ₹6,213.87L | ₹0.00L |
| Cost Of Revenue | ₹3,32,452.00L | ₹6,47,513.07L | ₹6,89,106.76L | ₹5,27,547.42L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹6,383.55L | ₹5,462.56L | ₹4,401.17L | ₹4,017.13L | ₹0.00L |
| Net Interest Income | -₹32.30L | ₹42.30L | -₹1,822.37L | -₹864.08L | ₹0.00L |
| Operating Expense | ₹6,488.71L | ₹615.01L | ₹2,857.32L | ₹1,917.34L | ₹0.00L |
| Normalized EBITDA | -₹432.05L | ₹1,342.77L | ₹8,174.26L | ₹6,618.12L | ₹0.00L |
| Net Income Common Stockholders | ₹6,383.55L | ₹5,462.56L | ₹4,401.17L | ₹4,017.13L | ₹0.00L |
| Pretax Income | -₹1,104.61L | ₹593.64L | ₹5,962.21L | ₹5,393.68L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹3,33,467.64L | ₹6,48,439.11L | ₹6,99,779.19L | ₹5,35,672.24L | ₹0.00L |
| Other Operating Expenses | ₹358.99L | ₹494.56L | ₹658.04L | ₹369.36L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹165.38L | ₹152.16L | ₹1,718.87L | ₹820.19L | ₹0.00L |
| Basic Average Shares | ₹30.84L | ₹30.84L | ₹30.84L | ₹30.84L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹6,383.55L | ₹5,462.56L | ₹4,401.17L | ₹4,017.13L | ₹0.00L |
| Tax Provision | ₹124.07L | ₹769.01L | ₹1,562.48L | ₹1,375.60L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 27/02/1999 | Rajneesh Bansal | 00077230 | Managing Director | View other directorships |
| 19/08/2003 | Hardam Singh | *****4687Q | Company Secretary | |
| 01/04/2015 | Sarita Rani Bansal | 00094504 | Director | View other directorships |
| 12/11/2020 | Inder Sain Negi | 08947230 | Director | View other directorships |
| 08/06/2021 | Sat Paul Bansal | 00077499 | Director | View other directorships |
| 10/02/2022 | Ritesh Vaid | 09433856 | Whole-time director | View other directorships |
| 13/02/2024 | Bhupinder Singh | 02152722 | Director | View other directorships |
| 13/02/2024 | Anoop Kumar Sharma | 02296633 | Director | View other directorships |
| 13/08/2024 | Sakshi | *****7178A | CFO |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 16/11/2024 | Form MGT-7-16112024_signed | - |
| 14/11/2024 | Form MGT-7-14112024 | - |
| 21/10/2024 | Form AOC-4(XBRL)-21102024_signed | - |
| 21/10/2024 | Form AOC-4(XBRL)-21102024 | - |
| 07/03/2024 | Form Addendum to AOC-4 CSR-07032024 | - |
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Address
Dsm 335,336,337, 3rd Floor, Dlf Tower, 15, Shivaji Marg, Najafgarh Road, New Delhi, New Delhi, Delhi, India, 110015
FAQ
What is the incorporation date of Paul Merchants Limited?
The incorporation date of Paul Merchants Limited is 13/07/1984.
Who are the current board members & directors of Paul Merchants Limited?
The current board member of Paul Merchants Limited are:
- Sarita Rani Bansal
- Rajneesh Bansal
- Inder Sain Negi
- Ritesh Vaid
- Sat Paul Bansal
- Bhupinder Singh
- Anoop Kumar Sharma
What is the registered address of Paul Merchants Limited?
The registered address of Paul Merchants Limited is Dsm 335,336,337, 3rd Floor, Dlf Tower, 15, Shivaji Marg, Najafgarh Road, New Delhi, New Delhi, Delhi, India, 110015.
What is the Corporate Identification Number of Paul Merchants Limited?
The Corporate Identification Number of Paul Merchants Limited is L74900DL1984PLC018679.