Indian Company Master Data Made Simple
Tamilnad Mercantile Bank Limited
Tamilnad Mercantile Bank Limited, established in 1921, boasts 104 years of expertise in its field. The company’s Corporate Identification Number is L65110TN1921PLC001908; registration no. 1908. It falls under the category of company limited by shares. Authorized capital of the company is recorded at ₹280.00 crore. The company’s paid-up capital is ₹158.35 crore.
Its primary business activity involves financial intermediation; except insurance and pension funding. It operates under Chennai’s corporate registry. Tamilnad Mercantile Bank Limited’s registered office is at 57,victoria Extension Road, Thoothukudi, Tamil Nadu, India, 628002. The entity is active and conducting operations. Its registered PAN is AAACT5558K as per government records. The company has been issued the Legal Entity Identifier code 335800AYAN6LJY14L887. The company may be contacted through its official email: [email protected]. The company’s top executive team comprises Sanjoy Kumar Goel (CFO) and Sanjoy Kumar Goel (CFO).
Company Overview
- CIN
- Date of Incorporation
- 11/05/1921
- Company Status
- Active
- RoC
- Chennai
- Registration Number
- Balance sheet date
- 2025-03-31
- 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
- ₹2,80,00,00,000.00
- Paid up Capital
- ₹1,58,35,14,540.00
- Activity
- Financial Intermediation; Except Insurance And Pension Funding
- [email protected]
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Andhra Pradesh | 37AAACT5558K1ZW | Active |
| Assam | 18AAACT5558K1ZW | Active |
| Andaman and Nicobar Islands | 35AAACT5558K1Z0 | Active |
| Chhattisgarh | 22AAACT5558K1Z7 | Active |
| Delhi | 07AAACT5558K1ZZ | Active |
| Dadra and Nagar Haveli and Daman and Diu | 26AAACT5558K1ZZ | Active |
| Gujarat | 24AAACT5558K1Z3 | Active |
| 24AAACT5558K2Z2 | Inactive | |
| Haryana | 06AAACT5558K1Z1 | Active |
| Kerala | 32AAACT5558K3Z4 | Inactive |
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Additional Paid In Capital | ₹76,922.74L | ₹76,922.74L | ₹76,922.74L | ₹0.00L |
| Invested Capital | ₹9,50,869.26L | ₹8,42,073.83L | ₹7,45,334.00L | ₹0.00L |
| Accumulated Depreciation | -₹65,185.73L | -₹56,562.42L | -₹49,045.23L | -₹43,653.68L |
| Total Liabilities Net Minority Interest | ₹57,44,117.78L | ₹53,63,125.78L | ₹50,96,702.03L | ₹47,52,278.18L |
| Net Tangible Assets | ₹9,00,869.26L | ₹7,92,120.23L | ₹6,92,834.55L | ₹5,33,570.63L |
| Tangible Book Value | ₹9,00,869.26L | ₹7,92,120.23L | ₹6,92,834.55L | ₹5,33,570.63L |
| Prepaid Assets | ₹1,78,543.78L | ₹1,39,891.03L | ₹1,07,319.33L | ₹1,04,418.70L |
| Cash And Cash Equivalents | ₹4,40,824.69L | ₹3,56,812.19L | ₹3,58,198.54L | ₹3,85,200.35L |
| Stockholders Equity | ₹9,00,869.26L | ₹7,92,120.23L | ₹6,92,834.55L | ₹5,33,570.63L |
| Total Assets | ₹66,44,987.04L | ₹61,55,246.01L | ₹57,89,536.58L | ₹52,85,848.81L |
| Share Issued | ₹1,583.51L | ₹1,583.51L | ₹1,583.51L | ₹1,583.51L |
| Total Equity Gross Minority Interest | ₹9,00,869.26L | ₹7,92,120.23L | ₹6,92,834.55L | ₹5,33,570.63L |
| Gross PPE | ₹93,634.11L | ₹83,660.40L | ₹73,610.05L | ₹64,737.22L |
| Total Capitalization | ₹9,50,869.26L | ₹8,42,073.83L | ₹7,45,334.00L | ₹0.00L |
| Common Stock | ₹15,835.15L | ₹15,835.15L | ₹15,835.15L | ₹14,251.15L |
| Ordinary Shares Number | ₹1,583.51L | ₹1,583.51L | ₹1,583.51L | ₹1,583.51L |
| Total Debt | ₹50,000.00L | ₹49,953.60L | ₹52,500.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹50,000.00L | ₹49,953.60L | ₹52,500.00L | ₹0.00L |
| Net PPE | ₹28,448.38L | ₹27,097.98L | ₹24,564.82L | ₹21,083.54L |
| Retained Earnings | ₹26,029.05L | ₹21,914.47L | ₹12,328.79L | ₹22,631.61L |
| Common Stock Equity | ₹9,00,869.26L | ₹7,92,120.23L | ₹6,92,834.55L | ₹5,33,570.63L |
| Other Properties | ₹84,346.32L | ₹74,570.44L | ₹65,532.35L | ₹57,312.54L |
| Capital Stock | ₹15,835.15L | ₹15,835.15L | ₹15,835.15L | ₹14,251.15L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | ₹84,012.49L | -₹1,386.35L | -₹27,001.81L | ₹1,14,692.83L |
| Financing Cash Flow | -₹95,950.26L | ₹69,697.54L | ₹1,08,838.02L | -₹7,125.57L |
| Investing Cash Flow | -₹9,920.97L | -₹10,030.00L | -₹8,859.78L | -₹10,682.84L |
| Free Cash Flow | ₹1,79,356.94L | -₹71,127.00L | -₹1,35,938.04L | ₹1,21,796.81L |
| End Cash Position | ₹4,40,824.68L | ₹3,56,812.19L | ₹3,58,198.54L | ₹3,85,200.35L |
| Capital Expenditure | -₹10,526.78L | -₹10,073.11L | -₹8,957.99L | -₹10,704.43L |
| Beginning Cash Position | ₹3,56,812.19L | ₹3,58,198.54L | ₹3,85,200.35L | ₹2,70,507.52L |
| Operating Cash Flow | ₹1,89,883.72L | -₹61,053.89L | -₹1,26,980.05L | ₹1,32,501.24L |
| Issuance Of Capital Stock | ₹0.00L | ₹0.00L | ₹78,506.74L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | ₹1,18,260.72L | ₹1,07,203.25L | ₹1,02,925.90L | ₹82,190.87L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items | ₹52.74L | ₹20.35L | ₹13.05L | ₹1.60L |
| Operating Revenue | ₹3,15,088.56L | ₹2,79,563.64L | ₹2,72,310.56L | ₹2,62,747.14L |
| Tax Effect Of Unusual Items | ₹13.14L | ₹4.70L | ₹3.92L | ₹0.48L |
| Total Unusual Items Excluding Goodwill | ₹52.74L | ₹20.35L | ₹13.05L | ₹1.60L |
| Interest Income | ₹5,29,126.70L | ₹4,84,790.94L | ₹4,08,104.17L | ₹3,83,386.01L |
| Net Income From Continuing And Discontinued Operation | ₹1,18,260.72L | ₹1,07,203.25L | ₹1,02,925.90L | ₹82,190.87L |
| General And Administrative Expense | ₹333.83L | ₹293.56L | ₹348.09L | ₹325.73L |
| Reconciled Depreciation | ₹8,623.31L | ₹7,517.20L | ₹5,391.54L | ₹3,318.52L |
| Net Income Continuous Operations | ₹1,18,260.97L | ₹1,07,202.93L | ₹1,02,925.90L | ₹82,190.87L |
| Net Income | ₹1,18,260.72L | ₹1,07,203.25L | ₹1,02,925.90L | ₹82,190.87L |
| Diluted Average Shares | ₹1,583.51L | ₹1,583.51L | ₹1,583.51L | ₹1,425.11L |
| Selling And Marketing Expense | ₹1,654.95L | ₹1,308.97L | ₹986.59L | ₹599.19L |
| Normalized Income | ₹1,18,221.12L | ₹1,07,187.60L | ₹1,02,916.77L | ₹82,189.75L |
| Diluted NIAvailto Com Stockholders | ₹1,18,260.72L | ₹1,07,203.25L | ₹1,02,925.90L | ₹82,190.87L |
| Net Interest Income | ₹2,30,092.69L | ₹2,15,089.36L | ₹2,09,412.58L | ₹1,81,522.92L |
| Operating Expense | ₹1,40,567.33L | ₹1,26,406.06L | ₹1,15,039.43L | ₹1,11,103.54L |
| Net Income Common Stockholders | ₹1,18,260.72L | ₹1,07,203.25L | ₹1,02,925.90L | ₹82,190.87L |
| Pretax Income | ₹1,57,488.97L | ₹1,39,357.93L | ₹1,02,925.90L | ₹82,190.87L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹3,15,088.56L | ₹2,79,563.64L | ₹2,72,310.56L | ₹2,62,747.14L |
| Selling General And Administration | ₹1,988.78L | ₹1,602.53L | ₹1,334.68L | ₹924.92L |
| Other Operating Expenses | ₹39,512.66L | ₹31,804.38L | ₹30,774.55L | ₹31,135.54L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹2,99,034.01L | ₹2,69,701.58L | ₹1,98,691.59L | ₹2,01,863.09L |
| Basic Average Shares | ₹1,583.51L | ₹1,583.51L | ₹1,583.51L | ₹1,425.11L |
| Net Income Extraordinary | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹1,18,260.97L | ₹1,07,202.93L | ₹1,02,925.90L | ₹82,190.87L |
| Tax Provision | ₹39,228.00L | ₹32,155.00L | ₹36,438.00L | ₹30,270.00L |
Directors
Latest Documents
| Date | Title | Size |
|---|---|---|
| 16/12/2024 | Form Addendum to AOC-4 CSR-16122024 | - |
| 15/11/2024 | Form MGT-7-15112024 | - |
| 07/11/2024 | Form AOC-4-25102024 | - |
| 01/02/2024 | Form Addendum to AOC-4 CSR-01022024_signed | - |
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Address
Frequently Asked Questions
The current board member of Tamilnad Mercantile Bank Limited are:
- Chandrasekaran Chiranjeeviraj
- Niranjan Sankar Annamalai
- Chittur Subramanian Ram Kumar
- Rama Moorthy Kumarabommarajpuram Venkata
- Shanmugam Rajendran Aravindkumar
- Ravindran Kodeeswaran
- Visvanathan Srinivasan
- Krishnaswamy Ramachandran
- Sanjoy Kumar Goel
- Arumugasami Shidambaranathan
- Vincent Menachery Devassy
- Rajkumar Kanagavalli
- Swapnil Ashok Yelgaonkar
- Deepak Shankar Ramesh Prabhu
- Salee Sukumaran Nair
- Srirengarajan Sridharan