Indian Company Master Data Made Simple
Surat Trade And Mercantile Limited
Profile data last updated: 20/12/2024
Since its incorporation in 1945, Surat Trade And Mercantile Limited has accumulated more than 8 decades of experience. Surat Trade And Mercantile Limited is registered with CIN L17119GJ1945PLC000214 (reg. no. 214). It falls under the category of company limited by shares. Surat Trade And Mercantile Limited is authorized to hold share capital worth ₹84.00 crore. Its paid up capital is ₹22.21 crore.
Its principal business sector is manufacture of textiles. The firm’s place of registration is Ahmedabad. Surat Trade And Mercantile Limited is incorporated at Tulsi Krupa Arcade, 6th Floor, Near Aai Mata Chowk Puna-kumbharia Road, Dumbhal, Surat, Surat, Gujarat, India, 395010. The company is currently active. Its LEI code is registered as 3358001W14J9JRQWK179. The company may be contacted through its official email: [email protected]. The executive leadership listing includes Chandresh Shyamlal Punjabi (CFO).
Company Overview
- CIN
- Date of Incorporation
- 29/11/1945
- Company Status
- Active
- RoC
- Ahmedabad
- 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
- ₹84,00,00,000.00
- Paid up Capital
- ₹22,20,64,440.00
- Activity
- Manufacture Of Textiles
- [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 | ₹313.28L | ₹539.91L | ₹161.38L | ₹169.41L | ₹0.00L |
| Investment Properties | ₹1,018.86L | ₹993.86L | ₹993.86L | ₹1,013.70L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹409.63L | ₹641.68L | ₹248.89L | ₹689.62L | ₹0.00L |
| Tangible Book Value | ₹21,682.42L | ₹20,517.42L | ₹19,611.11L | ₹13,370.07L | ₹0.00L |
| Long Term Debt | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Provisions | ₹21.87L | ₹22.56L | ₹19.34L | ₹18.83L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹11.61L | ₹10.59L | ₹18.13L | ₹26.52L | ₹0.00L |
| Total Assets | ₹22,092.19L | ₹21,159.60L | ₹19,860.56L | ₹14,060.45L | ₹0.00L |
| Machinery Furniture Equipment | ₹354.12L | ₹219.32L | ₹218.54L | ₹201.24L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹21,682.56L | ₹20,517.92L | ₹19,611.67L | ₹13,370.83L | ₹0.00L |
| Gross PPE | ₹432.25L | ₹606.45L | ₹423.86L | ₹406.56L | ₹0.00L |
| Common Stock | ₹2,220.64L | ₹2,220.64L | ₹2,220.64L | ₹2,220.64L | ₹0.00L |
| Total Capitalization | ₹21,682.56L | ₹20,517.92L | ₹19,611.67L | ₹13,370.83L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.24L | ₹0.50L | ₹0.56L | ₹0.76L | ₹0.00L |
| Total Debt | ₹169.53L | ₹180.12L | ₹18.13L | ₹44.60L | ₹0.00L |
| Other Equity Interest | ₹19,462.02L | ₹18,297.28L | ₹17,391.03L | ₹11,151.48L | ₹0.00L |
| Other Non Current Liabilities | ₹0.10L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹2,220.54L | ₹2,220.64L | ₹2,220.64L | ₹2,220.64L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹6,412.06L | ₹8,300.39L | ₹10,327.12L | ₹5,770.88L | ₹0.00L |
| Total Non Current Assets | ₹13,155.44L | ₹10,613.93L | ₹8,625.96L | ₹8,023.86L | ₹0.00L |
| Invested Capital | ₹21,682.56L | ₹20,517.92L | ₹19,611.67L | ₹13,370.83L | ₹0.00L |
| Net Tangible Assets | ₹21,682.32L | ₹20,517.42L | ₹19,611.11L | ₹13,370.07L | ₹0.00L |
| Cash And Cash Equivalents | ₹100.73L | ₹89.97L | ₹64.63L | ₹72.40L | ₹0.00L |
| Prepaid Assets | ₹268.32L | ₹196.42L | ₹63.78L | ₹96.55L | ₹0.00L |
| Stockholders Equity | ₹21,682.56L | ₹20,517.92L | ₹19,611.67L | ₹13,370.83L | ₹0.00L |
| Other Short Term Investments | ₹6,119.48L | ₹8,210.42L | ₹10,262.49L | ₹5,698.48L | ₹0.00L |
| Share Issued | ₹2,220.64L | ₹2,220.64L | ₹2,220.64L | ₹2,220.64L | ₹0.00L |
| Current Assets | ₹8,936.76L | ₹10,545.68L | ₹11,234.60L | ₹6,036.59L | ₹0.00L |
| Working Capital | ₹8,840.41L | ₹10,443.91L | ₹11,147.09L | ₹5,516.38L | ₹0.00L |
| Current Debt | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹2,220.64L | ₹2,220.64L | ₹2,220.64L | ₹2,220.64L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹157.92L | ₹169.53L | ₹0.00L | ₹18.08L | ₹0.00L |
| Current Liabilities | ₹96.35L | ₹101.77L | ₹87.51L | ₹520.21L | ₹0.00L |
| Net PPE | ₹432.26L | ₹347.14L | ₹196.47L | ₹219.68L | ₹0.00L |
| Construction In Progress | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | ₹3,890.78L | ₹3,884.23L | ₹3,891.86L | ₹2,883.52L | ₹0.00L |
| Common Stock Equity | ₹21,682.56L | ₹20,517.92L | ₹19,611.67L | ₹13,370.83L | ₹0.00L |
| Other Intangible Assets | ₹0.24L | ₹0.50L | ₹0.56L | ₹0.76L | ₹0.00L |
| Inventory | ₹1,750.31L | ₹1,404.70L | ₹0.00L | ₹96.35L | ₹0.00L |
| Other Properties | ₹432.25L | ₹347.13L | ₹196.47L | ₹219.68L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | ₹10.76L | ₹25.34L | -₹7.77L | -₹603.47L | ₹0.00L |
| Financing Cash Flow | -₹42.22L | -₹23.09L | ₹37.70L | ₹100.37L | ₹0.00L |
| Investing Cash Flow | ₹924.75L | ₹2,367.35L | -₹5,523.78L | -₹1,125.66L | ₹0.00L |
| Free Cash Flow | -₹1,008.54L | -₹2,321.14L | -₹638.80L | -₹838.22L | ₹0.00L |
| End Cash Position | ₹100.73L | ₹89.97L | ₹64.63L | ₹72.40L | ₹0.00L |
| Capital Expenditure | -₹136.77L | -₹2.22L | -₹17.97L | -₹77.22L | ₹0.00L |
| Beginning Cash Position | ₹89.97L | ₹64.63L | ₹72.40L | ₹675.87L | ₹0.00L |
| Operating Cash Flow | -₹871.77L | -₹2,318.92L | -₹620.83L | -₹761.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | ₹1,166.01L | ₹907.36L | ₹303.77L | ₹78.78L | ₹0.00L |
| EBITDA | ₹996.35L | ₹1,384.42L | ₹418.55L | ₹63.68L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L |
| Total Unusual Items | ₹0.00L | ₹1,401.83L | ₹553.37L | ₹444.12L | ₹0.00L |
| Operating Revenue | ₹7,090.04L | ₹6,056.37L | ₹2,531.13L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹7,625.57L | ₹6,650.09L | ₹3,118.68L | ₹612.69L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹177.04L | ₹457.72L | ₹104.13L | ₹133.24L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | ₹0.00L | ₹553.37L | ₹444.12L | ₹0.00L |
| Interest Expense Non Operating | ₹16.04L | ₹4.71L | ₹3.03L | ₹5.13L | ₹0.00L |
| Interest Income | ₹890.05L | ₹544.04L | ₹411.79L | ₹197.53L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹1,166.01L | ₹907.36L | ₹6,241.98L | -₹432.62L | ₹0.00L |
| Reconciled Depreciation | ₹51.65L | ₹32.44L | ₹41.34L | ₹35.60L | ₹0.00L |
| Net Income Continuous Operations | ₹1,166.01L | ₹907.36L | ₹303.77L | ₹78.78L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹6,927.71L | ₹6,224.09L | ₹2,644.87L | ₹183.08L | ₹0.00L |
| Net Income | ₹1,166.01L | ₹907.36L | ₹6,241.98L | -₹432.62L | ₹0.00L |
| Operating Income | -₹537.84L | -₹593.72L | -₹587.55L | -₹612.69L | ₹0.00L |
| Diluted Average Shares | ₹2,200.02L | ₹2,213.07L | ₹2,220.64L | ₹2,220.64L | ₹0.00L |
| Normalized Income | ₹1,166.01L | ₹907.36L | -₹145.47L | -₹232.10L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹16.11L | -₹5.00L | ₹408.33L | ₹191.47L | ₹0.00L |
| Gross Profit | -₹64.01L | -₹167.72L | -₹113.74L | -₹183.08L | ₹0.00L |
| EBIT | ₹944.63L | ₹1,352.27L | ₹377.21L | ₹28.08L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹1,166.01L | ₹907.36L | ₹6,241.98L | -₹432.62L | ₹0.00L |
| Cost Of Revenue | ₹6,927.71L | ₹6,202.04L | ₹2,644.87L | ₹183.08L | ₹0.00L |
| Net Interest Income | ₹873.94L | ₹539.04L | ₹408.33L | ₹191.47L | ₹0.00L |
| Normalized EBITDA | ₹406.15L | ₹1,384.71L | -₹134.82L | -₹380.44L | ₹0.00L |
| Operating Expense | ₹473.83L | ₹426.00L | ₹473.81L | ₹429.61L | ₹0.00L |
| Net Income Common Stockholders | ₹1,166.01L | ₹907.36L | ₹6,241.98L | -₹432.62L | ₹0.00L |
| Pretax Income | ₹928.59L | ₹1,347.27L | ₹374.18L | ₹22.95L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹7,090.04L | ₹5,968.46L | ₹2,531.13L | ₹0.00L | ₹0.00L |
| Other Operating Expenses | ₹422.18L | ₹36.43L | ₹61.29L | ₹4.26L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L |
| Interest Expense | ₹16.11L | ₹4.71L | ₹3.03L | ₹5.13L | ₹0.00L |
| Basic Average Shares | ₹2,220.64L | ₹2,213.07L | ₹2,220.64L | ₹2,220.64L | ₹0.00L |
| Tax Provision | -₹237.42L | ₹439.91L | ₹70.41L | -₹55.83L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹1,166.01L | ₹907.36L | ₹6,241.98L | -₹432.62L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 09/07/2019 | Kruti Ganpat Kothari | 08502921 | Director | View other directorships |
| 26/11/2021 | Paresh Vinaychandra Chothani | 00218632 | Whole-time director | View other directorships |
| 30/06/2022 | Alok Praful Shah | 00218180 | Managing Director | View other directorships |
| 11/08/2022 | Deepak Narandas Shah | 07356807 | Director | View other directorships |
| 11/08/2022 | Chandresh Shyamlal Punjabi | *****5791N | CFO | |
| 20/03/2023 | Mahek Gaurav Jaju | *****0255F | Company Secretary | |
| 01/09/2023 | Suhail Praful Shah | 00719002 | Whole-time director | View other directorships |
| 27/06/2024 | Manish Jagdish Gandhi | 10671306 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 26/09/2024 | Form MGT-7-26092024_signed | - |
| 11/09/2024 | Form AOC-4(XBRL)-02092024 | - |
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Address
Tulsi Krupa Arcade, 6th Floor, Near Aai Mata Chowk Puna-kumbharia Road, Dumbhal, Surat, Surat, Gujarat, India, 395010
Frequently Asked Questions
What is the incorporation date of Surat Trade And Mercantile Limited?
The incorporation date of Surat Trade And Mercantile Limited is 29/11/1945.
What is the authorized share capital and paid-up capital of Surat Trade And Mercantile Limited?
The authorized share capital of Surat Trade And Mercantile Limited is ₹84,00,00,000.00. The paid-up capital is ₹22,20,64,440.00.
Who are the current board members & directors of Surat Trade And Mercantile Limited?
The current board member of Surat Trade And Mercantile Limited are:
- Kruti Ganpat Kothari
- Paresh Vinaychandra Chothani
- Deepak Narandas Shah
- Alok Praful Shah
- Manish Jagdish Gandhi
- Suhail Praful Shah
What is the registered address of Surat Trade And Mercantile Limited?
The registered address of Surat Trade And Mercantile Limited is Tulsi Krupa Arcade, 6th Floor, Near Aai Mata Chowk Puna-kumbharia Road, Dumbhal, Surat, Surat, Gujarat, India, 395010.
What is the Corporate Identification Number of Surat Trade And Mercantile Limited?
The Corporate Identification Number of Surat Trade And Mercantile Limited is L17119GJ1945PLC000214.