Indian Company Master Data Made Simple
Sonal Mercantile Limited
Sonal Mercantile Limited has been active since 1985, providing more than 40 years of industry experience. Sonal Mercantile Limited is registered with CIN L51221DL1985PLC022433 (reg. no. 22433). The firm is categorized as company limited by shares. Its authorized capital has been set at ₹15.00 crore. The paid-up share capital amounts to ₹14.74 crore.
Mainly engaged in wholesale trade and commission trade; except of motor vehicles and motorcycles. The company has been registered in the city of Delhi. The firm’s incorporation address reads 365, Vardhman Plaza, Iii Floor Sector-3, Rohini, North West, New Delhi, Delhi, India, 110085. The company maintains an active registration. Sonal Mercantile Limited holds the LEI code 894500B73JW5AJF2ID54. For correspondence, the registered email address is [email protected]. Sonal Mercantile Limited’s leadership roster features Rohit Saraogi (CFO).
Profile data last updated: 16/12/2024
Company Overview
- CIN
- Date of Incorporation
- 04/11/1985
- 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
- ₹15,00,00,000.00
- Paid up Capital
- ₹14,73,85,250.00
- Activity
- Wholesale Trade And Commission Trade; Except Of Motor Vehicles And Motorcycles
- [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 | ₹26,998.30L | ₹30,319.85L | ₹31,617.59L | ₹17,175.44L | ₹0.00L |
| Investment Properties | ₹631.01L | ₹631.01L | ₹631.01L | ₹780.30L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹27,370.95L | ₹30,675.19L | ₹31,868.61L | ₹17,526.50L | ₹0.00L |
| Accumulated Depreciation | -₹14.02L | -₹10.08L | -₹4.57L | -₹0.51L | ₹0.00L |
| Tangible Book Value | ₹35,793.42L | ₹31,386.29L | ₹28,966.38L | ₹24,779.27L | ₹0.00L |
| Long Term Debt | ₹25,732.48L | ₹29,061.85L | ₹30,359.59L | ₹15,861.14L | ₹0.00L |
| Machinery Furniture Equipment | ₹22.56L | ₹22.43L | ₹22.19L | ₹0.55L | ₹0.00L |
| Total Assets | ₹63,164.37L | ₹62,061.47L | ₹60,834.99L | ₹42,305.77L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹35,793.42L | ₹31,386.29L | ₹28,966.38L | ₹24,779.27L | ₹0.00L |
| Gross PPE | ₹157.91L | ₹157.78L | ₹157.54L | ₹135.90L | ₹0.00L |
| Common Stock | ₹1,473.85L | ₹1,473.85L | ₹1,473.85L | ₹1,473.85L | ₹0.00L |
| Total Capitalization | ₹61,525.91L | ₹60,448.13L | ₹59,325.97L | ₹40,640.41L | ₹0.00L |
| Total Debt | ₹25,732.48L | ₹29,061.85L | ₹30,359.59L | ₹15,861.14L | ₹0.00L |
| Other Equity Interest | ₹34,319.56L | ₹29,912.43L | ₹27,492.52L | ₹23,305.42L | ₹0.00L |
| Other Non Current Liabilities | ₹1,258.00L | ₹1,258.00L | ₹1,258.00L | ₹1,310.00L | ₹0.00L |
| Capital Stock | ₹1,473.85L | ₹1,473.85L | ₹1,473.85L | ₹1,473.85L | ₹0.00L |
| Additional Paid In Capital | ₹725.30L | ₹725.30L | ₹725.30L | ₹725.30L | ₹0.00L |
| Total Non Current Assets | ₹30,003.49L | ₹26,672.16L | ₹25,427.69L | ₹22,157.14L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹207.47L | ₹52.56L | ₹10.58L | ₹2.28L | ₹0.00L |
| Invested Capital | ₹61,525.91L | ₹60,448.13L | ₹59,325.97L | ₹40,640.41L | ₹0.00L |
| Net Tangible Assets | ₹35,793.42L | ₹31,386.29L | ₹28,966.38L | ₹24,779.27L | ₹0.00L |
| Cash And Cash Equivalents | ₹91.60L | ₹13.29L | ₹10.58L | ₹2.28L | ₹0.00L |
| Prepaid Assets | ₹0.56L | ₹0.73L | ₹0.45L | ₹3.60L | ₹0.00L |
| Stockholders Equity | ₹35,793.42L | ₹31,386.29L | ₹28,966.38L | ₹24,779.27L | ₹0.00L |
| Other Short Term Investments | ₹115.87L | ₹39.26L | ₹0.00L | ₹0.00L | ₹0.25L |
| Share Issued | ₹147.39L | ₹147.39L | ₹147.39L | ₹147.39L | ₹0.00L |
| Current Assets | ₹33,160.88L | ₹35,389.31L | ₹35,407.31L | ₹20,148.63L | ₹0.00L |
| Working Capital | ₹32,788.23L | ₹35,033.97L | ₹35,156.28L | ₹19,797.57L | ₹0.00L |
| Net Debt | ₹25,640.88L | ₹29,048.55L | ₹30,349.00L | ₹15,858.86L | ₹0.00L |
| Ordinary Shares Number | ₹147.39L | ₹147.39L | ₹147.39L | ₹147.39L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹25,732.48L | ₹29,061.85L | ₹30,359.59L | ₹15,861.14L | ₹0.00L |
| Current Liabilities | ₹372.65L | ₹355.34L | ₹251.03L | ₹351.06L | ₹0.00L |
| Net PPE | ₹143.89L | ₹147.71L | ₹152.97L | ₹135.39L | ₹0.00L |
| Retained Earnings | ₹24,018.81L | ₹21,668.00L | ₹19,732.08L | ₹18,769.77L | ₹0.00L |
| Construction In Progress | ₹135.35L | ₹135.35L | ₹135.35L | ₹135.35L | ₹0.00L |
| Common Stock Equity | ₹35,793.42L | ₹31,386.29L | ₹28,966.38L | ₹24,779.27L | ₹0.00L |
| Other Non Current Assets | ₹135.46L | ₹135.63L | ₹135.35L | ₹138.50L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | ₹78.31L | ₹2.71L | ₹8.30L | ₹1.26L |
| Financing Cash Flow | ₹0.00L | ₹0.00L | ₹0.00L | ₹2,108.30L |
| Investing Cash Flow | -₹37.37L | -₹25.25L | ₹135.56L | -₹1.01L |
| Free Cash Flow | ₹115.55L | ₹27.71L | -₹148.90L | -₹2,106.03L |
| End Cash Position | ₹91.60L | ₹13.29L | ₹10.58L | ₹2.28L |
| Other Cash Adjustment Outside Changein Cash | ₹0.01L | -₹0.00L | ₹0.01L | -₹0.00L |
| Capital Expenditure | -₹0.13L | -₹0.25L | -₹21.64L | ₹0.00L |
| Beginning Cash Position | ₹13.29L | ₹10.58L | ₹2.28L | ₹1.02L |
| Operating Cash Flow | ₹115.68L | ₹27.96L | -₹127.26L | -₹2,106.03L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹1.50L | ₹1.50L | ₹1.50L | ₹1.50L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹3,232.24L | ₹2,419.91L | ₹1,799.72L | ₹1,702.44L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹1,399.95L | ₹1,569.90L | ₹1,047.76L | ₹811.91L | ₹0.00L |
| Operating Revenue | ₹3,529.37L | ₹3,945.87L | ₹2,638.81L | ₹2,084.46L | ₹0.00L |
| Total Expenses | ₹2,133.36L | ₹2,381.47L | ₹1,595.11L | ₹1,272.57L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | ₹2.01L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹0.00L | ₹0.01L | ₹0.00L | ₹6.61L | ₹0.00L |
| Interest Income | ₹0.00L | ₹0.01L | ₹0.00L | ₹6.61L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹3,232.24L | ₹2,419.91L | ₹1,799.72L | ₹1,702.44L | ₹0.00L |
| General And Administrative Expense | ₹1.14L | ₹1.35L | ₹0.89L | ₹0.96L | ₹0.00L |
| Reconciled Depreciation | ₹3.94L | ₹5.50L | ₹4.06L | ₹0.01L | ₹0.00L |
| Net Income Continuous Operations | ₹3,232.24L | ₹2,419.91L | ₹1,799.72L | ₹1,702.44L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹2,113.23L | ₹2,355.78L | ₹1,528.07L | ₹1,244.80L | ₹0.00L |
| Operating Income | ₹1,396.01L | ₹1,564.40L | ₹1,043.71L | ₹811.90L | ₹0.00L |
| Net Income | ₹3,232.24L | ₹2,419.91L | ₹1,799.72L | ₹1,702.44L | ₹0.00L |
| Diluted Average Shares | ₹131.91L | ₹131.51L | ₹129.15L | ₹129.15L | ₹0.00L |
| Selling And Marketing Expense | ₹0.84L | ₹0.85L | ₹0.87L | ₹0.90L | ₹0.00L |
| Normalized Income | ₹3,232.24L | ₹2,419.91L | ₹1,793.81L | ₹1,702.44L | ₹0.00L |
| Net Non Operating Interest Income Expense | ₹0.00L | ₹0.01L | ₹0.00L | ₹6.61L | ₹0.00L |
| Gross Profit | ₹1,416.15L | ₹1,590.09L | ₹1,110.75L | ₹839.66L | ₹0.00L |
| EBIT | ₹1,396.01L | ₹1,564.40L | ₹1,043.71L | ₹811.90L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹3,232.24L | ₹2,419.91L | ₹1,799.72L | ₹1,702.44L | ₹0.00L |
| Cost Of Revenue | ₹2,113.23L | ₹2,355.78L | ₹1,528.07L | ₹1,244.80L | ₹0.00L |
| Net Interest Income | ₹0.00L | ₹0.01L | ₹0.00L | ₹6.61L | ₹0.00L |
| Normalized EBITDA | ₹1,399.95L | ₹1,569.90L | ₹1,039.85L | ₹811.91L | ₹0.00L |
| Operating Expense | ₹20.13L | ₹25.69L | ₹67.04L | ₹27.77L | ₹0.00L |
| Net Income Common Stockholders | ₹3,232.24L | ₹2,419.91L | ₹1,799.72L | ₹1,702.44L | ₹0.00L |
| Pretax Income | ₹1,396.01L | ₹1,564.41L | ₹1,051.62L | ₹818.50L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹1.98L | ₹2.20L | ₹1.76L | ₹1.85L | ₹0.00L |
| Total Revenue | ₹3,529.37L | ₹3,945.87L | ₹2,638.81L | ₹2,084.46L | ₹0.00L |
| Other Operating Expenses | ₹12.56L | ₹16.20L | ₹59.46L | ₹24.18L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹131.91L | ₹131.51L | ₹129.15L | ₹129.15L | ₹0.00L |
| Tax Provision | ₹355.33L | ₹393.73L | ₹266.77L | ₹209.40L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹3,232.24L | ₹2,419.91L | ₹1,799.72L | ₹1,702.44L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 22/05/2018 | Rohit Saraogi | *****4684L | CFO | |
| 23/11/2018 | Rajan Goyal | 02600825 | Director | View other directorships |
| 23/11/2018 | Vikram Goyal | 00381115 | Whole-time director | View other directorships |
| 26/03/2019 | Deepak | 07878217 | Director | View other directorships |
| 20/06/2020 | Rati Goswami | 08765348 | Director | View other directorships |
| 08/09/2020 | Munish Kumar Garg | 08866982 | Director | View other directorships |
| 08/09/2020 | Pardeep Kumar | 08862414 | Director | View other directorships |
| 10/06/2022 | Akshay Khare | *****3637K | Company Secretary |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 01/12/2024 | Form MGT-7-28112024 | - |
| 26/10/2024 | Form AOC-4 CFS NBFC(Ind AS)-26102024 | - |
| 22/10/2024 | Form AOC-4 NBFC(IND AS)-22102024 | - |
| 28/03/2024 | Form Addendum to AOC-4 CSR-28032024_signed | - |
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Address
365, Vardhman Plaza, Iii Floor Sector-3, Rohini, North West, New Delhi, Delhi, India, 110085
FAQ
What is the incorporation date of Sonal Mercantile Limited?
The incorporation date of Sonal Mercantile Limited is 04/11/1985.
Who are the current board members & directors of Sonal Mercantile Limited?
The current board member of Sonal Mercantile Limited are:
- Rajan Goyal
- Deepak
- Vikram Goyal
- Munish Kumar Garg
- Rati Goswami
- Pardeep Kumar
What is the registered address of Sonal Mercantile Limited?
The registered address of Sonal Mercantile Limited is 365, Vardhman Plaza, Iii Floor Sector-3, Rohini, North West, New Delhi, Delhi, India, 110085.
What is the Corporate Identification Number of Sonal Mercantile Limited?
The Corporate Identification Number of Sonal Mercantile Limited is L51221DL1985PLC022433.