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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 sonalmercantile@yahoo.in. Sonal Mercantile Limited’s leadership roster features Rohit Saraogi (CFO).
Company Overview
- CIN
- Date of Incorporation
- 03/11/1985
- 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
- LEI Status
- Issued
- 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
- sonalmercantile@yahoo.in
- PAN
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE321M01017 | SONAL MERCANTILE LIMITED EQ | - | 12/10/2026 | SONAL MERCANTIL/SH VTG | ESVUFN |
| IN8321M01016 | SONAL MERCANTILE LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | SONAL MERCANTIL/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Net PPE | ₹141.38L | ₹143.89L | ₹147.71L | ₹152.97L |
| Net Debt | ₹29,444.32L | ₹25,640.88L | ₹29,048.55L | ₹30,349.00L |
| Gross PPE | ₹158.09L | ₹157.90L | ₹157.78L | ₹157.54L |
| Total Debt | ₹29,472.32L | ₹25,732.48L | ₹29,061.85L | ₹30,359.59L |
| Common Stock | ₹1,473.85L | ₹1,473.85L | ₹1,473.85L | ₹1,473.85L |
| Share Issued | ₹147.39L | ₹147.39L | ₹147.39L | ₹147.39L |
| Total Assets | ₹69,672.45L | ₹63,164.37L | ₹62,061.47L | ₹60,834.99L |
| Capital Stock | ₹1,473.85L | ₹1,473.85L | ₹1,473.85L | ₹1,473.85L |
| Long Term Debt | ₹29,472.32L | ₹25,732.48L | ₹29,061.85L | ₹30,359.59L |
| Current Assets | ₹37,379.51L | ₹33,160.93L | ₹35,389.31L | ₹35,407.31L |
| Prepaid Assets | ₹100.77L | ₹0.56L | ₹0.73L | ₹0.45L |
| Working Capital | ₹37,005.19L | ₹32,740.28L | ₹34,985.97L | ₹35,108.28L |
| Invested Capital | ₹68,015.13L | ₹61,525.88L | ₹60,448.13L | ₹59,325.97L |
| Retained Earnings | ₹26,067.85L | ₹24,018.81L | ₹21,668.00L | ₹19,732.08L |
| Common Stock Equity | ₹38,542.81L | ₹35,793.40L | ₹31,386.29L | ₹28,966.38L |
| Net Tangible Assets | ₹38,542.81L | ₹35,793.40L | ₹31,386.29L | ₹28,966.38L |
| Tangible Book Value | ₹38,542.81L | ₹35,793.40L | ₹31,386.29L | ₹28,966.38L |
| Current Liabilities | ₹374.32L | ₹420.65L | ₹403.34L | ₹299.03L |
| Stockholders Equity | ₹38,542.81L | ₹35,793.40L | ₹31,386.29L | ₹28,966.38L |
| Other Equity Interest | ₹37,068.96L | ₹34,319.56L | ₹29,912.43L | ₹27,492.52L |
| Total Capitalization | ₹68,015.13L | ₹61,525.88L | ₹60,448.13L | ₹59,325.97L |
| Investment Properties | ₹525.30L | ₹631.01L | ₹631.01L | ₹631.01L |
| Ordinary Shares Number | ₹147.39L | ₹147.39L | ₹147.39L | ₹147.39L |
| Other Non Current Assets | ₹135.67L | ₹135.46L | ₹135.63L | ₹135.35L |
| Total Non Current Assets | ₹32,293.04L | ₹30,003.48L | ₹26,672.16L | ₹25,427.69L |
| Cash And Cash Equivalents | ₹28.00L | ₹91.60L | ₹13.29L | ₹10.58L |
| Construction In Progress | ₹135.35L | ₹135.35L | ₹135.35L | ₹135.35L |
| Accumulated Depreciation | -₹16.71L | -₹14.01L | -₹10.08L | -₹4.57L |
| Additional Paid In Capital | ₹725.30L | ₹725.30L | ₹725.30L | ₹725.30L |
| Other Short Term Investments | ₹1,192.33L | ₹115.87L | ₹39.26L | ₹0.00L |
| Other Non Current Liabilities | ₹1,283.00L | ₹1,210.02L | ₹1,210.00L | ₹1,210.00L |
| Machinery Furniture Equipment | ₹22.74L | ₹22.55L | ₹22.43L | ₹22.19L |
| Total Equity Gross Minority Interest | ₹38,542.81L | ₹35,793.40L | ₹31,386.29L | ₹28,966.38L |
| Total Liabilities Net Minority Interest | ₹31,129.64L | ₹27,370.97L | ₹30,675.19L | ₹31,868.61L |
| Long Term Debt And Capital Lease Obligation | ₹29,472.32L | ₹25,732.48L | ₹29,061.85L | ₹30,359.59L |
| Cash Cash Equivalents And Short Term Investments | ₹1,220.33L | ₹207.47L | ₹52.56L | ₹10.58L |
| Total Non Current Liabilities Net Minority Interest | ₹30,755.32L | ₹26,950.32L | ₹30,271.85L | ₹31,569.59L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Free Cash Flow | ₹1,710.13L | ₹115.55L | ₹27.71L | -₹148.90L |
| Changes In Cash | -₹63.61L | ₹78.31L | ₹2.71L | ₹8.30L |
| End Cash Position | ₹28.00L | ₹91.60L | ₹13.29L | ₹10.58L |
| Financing Cash Flow | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Investing Cash Flow | -₹1,773.93L | -₹37.37L | -₹25.25L | ₹135.56L |
| Operating Cash Flow | ₹1,710.32L | ₹115.68L | ₹27.96L | -₹127.26L |
| Capital Expenditure | -₹0.19L | -₹0.13L | -₹0.25L | -₹21.64L |
| Beginning Cash Position | ₹91.60L | ₹13.29L | ₹10.58L | ₹2.28L |
| Other Cash Adjustment Outside Changein Cash | ₹0.01L | ₹0.01L | -₹0.00L | ₹0.01L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | ₹1,549.60L | ₹1,396.01L | ₹1,564.40L | ₹1,043.71L | ₹0.00L |
| EBITDA | ₹1,552.31L | ₹1,399.95L | ₹1,569.90L | ₹1,047.76L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹2,567.15L | ₹3,232.24L | ₹2,419.91L | ₹1,799.72L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹1,628.37L | ₹1,416.15L | ₹1,590.09L | ₹1,110.75L | ₹0.00L |
| Pretax Income | ₹1,549.60L | ₹1,396.01L | ₹1,564.41L | ₹1,051.62L | ₹0.00L |
| Tax Provision | ₹402.80L | ₹355.33L | ₹393.73L | ₹266.77L | ₹0.00L |
| Total Revenue | ₹4,075.74L | ₹3,529.37L | ₹3,945.87L | ₹2,638.81L | ₹0.00L |
| Cost Of Revenue | ₹2,447.37L | ₹2,113.22L | ₹2,355.78L | ₹1,528.07L | ₹0.00L |
| Total Expenses | ₹2,526.14L | ₹2,133.36L | ₹2,381.47L | ₹1,595.11L | ₹0.00L |
| Operating Income | ₹1,549.60L | ₹1,396.01L | ₹1,564.40L | ₹1,043.71L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹1,552.31L | ₹1,399.95L | ₹1,569.90L | ₹1,039.85L | ₹0.00L |
| Normalized Income | ₹2,567.15L | ₹3,232.24L | ₹2,419.91L | ₹1,793.81L | ₹0.00L |
| Operating Expense | ₹78.77L | ₹20.14L | ₹25.69L | ₹67.04L | ₹0.00L |
| Operating Revenue | ₹4,075.74L | ₹3,529.37L | ₹3,945.87L | ₹2,638.81L | ₹0.00L |
| Basic Average Shares | ₹131.91L | ₹131.91L | ₹131.51L | ₹129.15L | ₹0.00L |
| Diluted Average Shares | ₹131.91L | ₹131.91L | ₹131.51L | ₹129.15L | ₹0.00L |
| Other Operating Expenses | ₹72.30L | ₹23.33L | ₹16.20L | ₹59.46L | ₹0.00L |
| Reconciled Depreciation | ₹2.71L | ₹3.94L | ₹5.50L | ₹4.06L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹2,447.37L | ₹2,113.22L | ₹2,355.78L | ₹1,528.07L | ₹0.00L |
| Rent Expense Supplemental | ₹1.50L | ₹1.50L | ₹1.50L | ₹1.50L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹2.01L | ₹0.00L |
| Selling And Marketing Expense | ₹0.98L | ₹0.84L | ₹0.85L | ₹0.87L | ₹0.00L |
| Net Income Common Stockholders | ₹2,567.15L | ₹3,232.24L | ₹2,419.91L | ₹1,799.72L | ₹0.00L |
| Net Income Continuous Operations | ₹2,567.15L | ₹3,232.24L | ₹2,419.91L | ₹1,799.72L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹2,567.15L | ₹3,232.24L | ₹2,419.91L | ₹1,799.72L | ₹0.00L |
| General And Administrative Expense | ₹1.16L | ₹1.14L | ₹1.35L | ₹0.89L | ₹0.00L |
| Selling General And Administration | ₹2.14L | ₹1.98L | ₹2.20L | ₹1.76L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹2,567.15L | ₹3,232.24L | ₹2,419.91L | ₹1,799.72L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹2,567.15L | ₹3,232.24L | ₹2,419.91L | ₹1,799.72L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹2,567.15L | ₹3,232.24L | ₹2,419.91L | ₹1,799.72L | ₹0.00L |
Company Performance (FY23–FY26)
₹40.8 Cr₹30.6 Cr₹20.4 Cr₹10.2 Cr₹0
FY23FY24FY25FY26
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 |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 8
- Vikram GoyalWhole-time director
- Munish Kumar GargDirector
- Pardeep KumarDirector
- Rati GoswamiDirector
- DeepakDirector
- Rajan GoyalDirector
- Akshay KhareCompany Secretary
- Rohit SaraogiCFO
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
Frequently Asked Questions
What is the incorporation date of Sonal Mercantile Limited?
The incorporation date of Sonal Mercantile Limited is 03/11/1985.
What is the authorized share capital and paid-up capital of Sonal Mercantile Limited?
The authorized share capital of Sonal Mercantile Limited is ₹15,00,00,000.00. The paid-up capital is ₹14,73,85,250.00.
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.