Indian Company Master Data Made Simple
Vivid Mercantile Limited
Vivid Mercantile Limited has been active since 1994, providing more than 31 years of industry experience. Vivid Mercantile Limited holds the CIN L74110GJ1994PLC021483 and registration number 21483. Vivid Mercantile Limited is identified as company limited by shares in the corporate registry. Authorized share capital stands at ₹10.03 crore. This company’s paid-up capital is valued at ₹10.03 crore.
The company specializes in other business activities operations. It is incorporated within the Ahmedabad registry. The firm’s incorporation address reads Basement Medicare Centreb/h M J Library Opp Stock- Exchange Ellisbridge, Ahmedabad, Ahmedabad-, Gujarat, India, 380006. The firm continues to be in active status. For correspondence, the registered email address is [email protected]. The executive leadership listing includes Satishkumar Ramanlal Gajjar (CFO).
Profile data last updated: 18/12/2024
Company Overview
- CIN
- Date of Incorporation
- 04/03/1994
- Company Status
- Active
- RoC
- Ahmedabad
- Registration Number
- Balance sheet date
- 31/03/2023
- 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
- ₹10,03,00,000.00
- Paid up Capital
- ₹10,02,56,400.00
- 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 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹111.62L | ₹109.88L | ₹0.00L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹60.48L | -₹59.48L | -₹57.31L | -₹49.69L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹547.92L | ₹762.06L | ₹395.98L | ₹122.76L | ₹0.00L |
| Tangible Book Value | ₹5,371.78L | ₹5,234.08L | ₹2,954.31L | ₹2,520.63L | ₹0.00L |
| Long Term Debt | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹250.54L | ₹450.96L | ₹346.93L | ₹63.27L | ₹0.00L |
| Machinery Furniture Equipment | ₹60.03L | ₹60.04L | ₹60.04L | ₹58.88L | ₹0.00L |
| Total Assets | ₹5,919.70L | ₹5,996.14L | ₹3,350.29L | ₹2,643.38L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹5,371.78L | ₹5,234.08L | ₹2,954.31L | ₹2,520.63L | ₹0.00L |
| Gross PPE | ₹83.73L | ₹83.51L | ₹82.63L | ₹80.61L | ₹0.00L |
| Common Stock | ₹1,002.56L | ₹1,002.56L | ₹1,002.56L | ₹1,002.56L | ₹0.00L |
| Total Capitalization | ₹5,371.78L | ₹5,234.08L | ₹2,954.31L | ₹2,520.63L | ₹0.00L |
| Total Debt | ₹250.54L | ₹450.96L | ₹346.93L | ₹63.27L | ₹0.00L |
| Other Equity Interest | ₹4,369.22L | ₹4,231.51L | ₹1,951.75L | ₹1,518.06L | ₹0.00L |
| Capital Stock | ₹1,002.56L | ₹1,002.56L | ₹1,002.56L | ₹1,002.56L | ₹0.00L |
| Additional Paid In Capital | ₹989.96L | ₹989.96L | ₹989.96L | ₹989.96L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹2,350.49L | ₹2,870.82L | ₹1,943.55L | ₹947.52L | ₹0.00L |
| Total Non Current Assets | ₹23.24L | ₹24.02L | ₹25.50L | ₹31.10L | ₹0.00L |
| Invested Capital | ₹5,622.32L | ₹5,685.04L | ₹3,301.24L | ₹2,583.89L | ₹0.00L |
| Net Tangible Assets | ₹5,371.78L | ₹5,234.08L | ₹2,954.31L | ₹2,520.63L | ₹0.00L |
| Cash And Cash Equivalents | ₹10.65L | ₹11.04L | ₹16.95L | ₹2.67L | ₹0.00L |
| Prepaid Assets | ₹0.73L | ₹316.15L | ₹0.73L | ₹0.00L | ₹0.00L |
| Stockholders Equity | ₹5,371.78L | ₹5,234.08L | ₹2,954.31L | ₹2,520.63L | ₹0.00L |
| Other Short Term Investments | ₹2,339.84L | ₹2,859.78L | ₹1,926.60L | ₹944.86L | ₹0.00L |
| Share Issued | ₹1,002.56L | ₹1,002.56L | ₹1,002.56L | ₹1,002.56L | ₹0.00L |
| Current Assets | ₹5,896.46L | ₹5,972.11L | ₹3,324.79L | ₹2,612.28L | ₹0.00L |
| Working Capital | ₹5,460.16L | ₹5,319.93L | ₹2,928.81L | ₹2,489.53L | ₹0.00L |
| Net Debt | ₹239.89L | ₹439.92L | ₹329.98L | ₹60.60L | ₹0.00L |
| Current Debt | ₹250.54L | ₹450.96L | ₹346.93L | ₹63.27L | ₹0.00L |
| Ordinary Shares Number | ₹1,002.56L | ₹1,002.56L | ₹1,002.56L | ₹1,002.56L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹436.30L | ₹652.18L | ₹395.98L | ₹122.76L | ₹0.00L |
| Retained Earnings | ₹2,397.29L | ₹2,259.59L | ₹961.79L | ₹528.10L | ₹0.00L |
| Net PPE | ₹23.25L | ₹24.03L | ₹25.32L | ₹30.92L | ₹0.00L |
| Other Non Current Assets | -₹0.01L | -₹0.01L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹5,371.78L | ₹5,234.08L | ₹2,954.31L | ₹2,520.63L | ₹0.00L |
| Inventory | ₹1,938.91L | ₹1,903.28L | ₹1,342.59L | ₹1,472.66L | ₹0.00L |
| Other Properties | ₹4.96L | ₹4.73L | ₹3.85L | ₹2.99L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | -₹0.38L | -₹5.91L | ₹14.29L | -₹12.19L | ₹0.00L |
| Financing Cash Flow | -₹198.73L | ₹1,196.01L | ₹256.40L | ₹63.22L | ₹0.00L |
| Investing Cash Flow | ₹824.00L | ₹925.68L | ₹1,033.37L | ₹613.80L | ₹0.00L |
| Free Cash Flow | -₹625.86L | -₹2,128.48L | -₹1,275.48L | -₹689.22L | ₹0.00L |
| End Cash Position | ₹10.65L | ₹11.04L | ₹16.95L | ₹2.67L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | -₹0.01L | ₹0.02L | -₹27.25L | ₹0.00L | ₹0.00L |
| Capital Expenditure | -₹0.21L | -₹0.88L | -₹0.95L | ₹0.00L | ₹0.00L |
| Beginning Cash Position | ₹11.04L | ₹16.95L | ₹2.66L | ₹14.86L | ₹0.00L |
| Operating Cash Flow | -₹625.65L | -₹2,127.60L | -₹1,275.48L | -₹689.22L | ₹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 | ₹137.70L | ₹1,297.80L | ₹433.69L | ₹468.94L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹160.44L | ₹1,495.93L | -₹39.13L | ₹9.20L |
| Total Expenses | ₹1,514.97L | ₹1,338.97L | ₹490.24L | ₹1,788.88L |
| Total Unusual Items | ₹299.69L | ₹1,850.21L | ₹497.68L | ₹517.29L |
| Operating Revenue | ₹1,370.99L | ₹973.04L | ₹441.74L | ₹1,787.40L |
| Tax Effect Of Unusual Items | ₹40.86L | ₹242.71L | ₹17.17L | ₹50.11L |
| Total Unusual Items Excluding Goodwill | ₹299.69L | ₹1,850.21L | ₹497.68L | ₹517.29L |
| Interest Income Non Operating | ₹3.73L | ₹7.81L | ₹0.00L | ₹0.00L |
| Interest Income | ₹3.73L | ₹7.81L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹0.01L | ₹0.00L | ₹0.02L | ₹0.05L |
| Net Income From Continuing And Discontinued Operation | ₹137.70L | ₹1,297.80L | ₹433.69L | ₹468.94L |
| General And Administrative Expense | ₹13.38L | ₹22.26L | ₹14.01L | ₹7.64L |
| Reconciled Depreciation | ₹0.99L | ₹2.18L | ₹9.37L | ₹9.37L |
| Net Income Continuous Operations | ₹137.70L | ₹1,297.80L | ₹433.69L | ₹468.94L |
| Reconciled Cost Of Revenue | ₹1,473.03L | ₹1,298.87L | ₹453.48L | ₹1,759.51L |
| Operating Income | -₹143.98L | -₹365.93L | -₹48.50L | -₹1.48L |
| Net Income | ₹137.70L | ₹1,297.80L | ₹433.69L | ₹468.94L |
| Diluted Average Shares | ₹1,002.56L | ₹1,002.56L | ₹1,001.59L | ₹1,002.56L |
| Selling And Marketing Expense | ₹0.36L | ₹0.23L | ₹0.00L | ₹0.00L |
| Total Other Finance Cost | ₹0.05L | ₹0.05L | ₹0.01L | ₹0.05L |
| Normalized Income | -₹121.13L | -₹309.70L | -₹46.82L | ₹1.76L |
| Net Non Operating Interest Income Expense | ₹3.67L | ₹7.76L | -₹0.01L | -₹0.05L |
| Gross Profit | -₹102.04L | -₹325.83L | -₹11.74L | ₹27.88L |
| EBIT | ₹159.45L | ₹1,493.75L | -₹48.50L | -₹1.48L |
| Cost Of Revenue | ₹1,473.03L | ₹1,298.87L | ₹453.48L | ₹1,759.51L |
| Diluted NIAvailto Com Stockholders | ₹137.70L | ₹1,297.80L | ₹433.69L | ₹468.94L |
| Net Interest Income | ₹3.67L | ₹7.76L | -₹0.01L | -₹0.05L |
| Normalized EBITDA | -₹139.25L | -₹354.28L | -₹536.81L | -₹508.09L |
| Operating Expense | ₹41.94L | ₹40.10L | ₹36.76L | ₹29.36L |
| Net Income Common Stockholders | ₹137.70L | ₹1,297.80L | ₹433.69L | ₹468.94L |
| Pretax Income | ₹159.44L | ₹1,493.75L | ₹449.19L | ₹519.24L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹13.74L | ₹22.49L | ₹14.01L | ₹7.64L |
| Total Revenue | ₹1,370.99L | ₹973.04L | ₹441.74L | ₹1,787.40L |
| Other Operating Expenses | ₹14.54L | ₹97.11L | ₹14.00L | ₹7.64L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹0.01L | ₹0.00L | ₹0.02L | ₹0.05L |
| Basic Average Shares | ₹1,002.56L | ₹1,002.56L | ₹1,001.59L | ₹1,002.56L |
| Net Income Including Noncontrolling Interests | ₹137.70L | ₹1,297.80L | ₹433.69L | ₹468.94L |
| Tax Provision | ₹21.74L | ₹195.95L | ₹15.50L | ₹50.30L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 10/07/2001 | Satishkumar Ramanlal Gajjar | 05254111 | Managing Director | View other directorships |
| 05/09/2003 | Geetaben Satishbhai Gajjar | 05254107 | Whole-time director | View other directorships |
| 30/12/2017 | Dhaval Satishkumar Gajjar | 07772542 | Director | View other directorships |
| 02/02/2018 | Satishkumar Ramanlal Gajjar | *****6786M | CFO | |
| 26/02/2021 | Priti Jain | *****4377A | Company Secretary | |
| 06/09/2022 | Umeshbhai Rasiklal Gor | 08845586 | Director | View other directorships |
| 08/07/2023 | Ayush Manishbhai Shah | 10225078 | Director | View other directorships |
| 08/07/2023 | Jaymin Rakeshkumar Shah | 10221501 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 28/10/2024 | Form AOC-4(XBRL)-28102024 | - |
| 03/02/2024 | Form MGT-7-03022024_signed | - |
| 24/01/2024 | Form AOC-4(XBRL)-24012024_signed | - |
| 23/01/2024 | Form AOC-4(XBRL)-23012024 | - |
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Address
Basement Medicare Centreb/h M J Library Opp Stock- Exchange Ellisbridge, Ahmedabad, Ahmedabad-, Gujarat, India, 380006
FAQ
What is the incorporation date of Vivid Mercantile Limited?
The incorporation date of Vivid Mercantile Limited is 04/03/1994.
Who are the current board members & directors of Vivid Mercantile Limited?
The current board member of Vivid Mercantile Limited are:
- Geetaben Satishbhai Gajjar
- Satishkumar Ramanlal Gajjar
- Dhaval Satishkumar Gajjar
- Umeshbhai Rasiklal Gor
- Ayush Manishbhai Shah
- Jaymin Rakeshkumar Shah
What is the registered address of Vivid Mercantile Limited?
The registered address of Vivid Mercantile Limited is Basement Medicare Centreb/h M J Library Opp Stock- Exchange Ellisbridge, Ahmedabad, Ahmedabad-, Gujarat, India, 380006.
What is the Corporate Identification Number of Vivid Mercantile Limited?
The Corporate Identification Number of Vivid Mercantile Limited is L74110GJ1994PLC021483.