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Vivid Mercantile Limited
Vivid Mercantile Limited has been active since 1994, providing more than 32 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. Vivid Mercantile Limited holds PAN AAACV7171J. The designated company email address is complianceviel@gmail.com. The senior leadership includes Satishkumar Ramanlal Gajjar (CFO).
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
- complianceviel@gmail.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Gujarat | 24AAACV7171J1Z6 | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE647Z01025 | VIVID MERCANTILE LIMITED EQ NEW FV RE.1/- | - | 12/10/2026 | VIVID MERCANTIL/SH VTG | ESVUFN |
| IN8647Z01024 | VIVID MERCANTILE LIMITED EQ NEW FV RS. 1/-LISTING/TRADG APRVL AWAITED | - | 12/10/2026 | VIVID MERCANTIL/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹22.39L | ₹23.25L | ₹24.03L | ₹25.32L | ₹0.00L |
| Inventory | ₹478.25L | ₹1,938.91L | ₹1,903.28L | ₹1,342.59L | ₹0.00L |
| Total Debt | ₹7.00L | ₹250.54L | ₹450.96L | ₹346.93L | ₹0.00L |
| Common Stock | ₹1,002.56L | ₹1,002.56L | ₹1,002.56L | ₹1,002.56L | ₹0.00L |
| Current Debt | ₹0.00L | ₹250.54L | ₹450.96L | ₹346.93L | ₹0.00L |
| Share Issued | ₹1,002.56L | ₹1,002.56L | ₹1,002.56L | ₹1,002.56L | ₹0.00L |
| Total Assets | ₹7,113.49L | ₹5,919.70L | ₹5,996.14L | ₹3,350.29L | ₹0.00L |
| Capital Stock | ₹1,002.56L | ₹1,002.56L | ₹1,002.56L | ₹1,002.56L | ₹0.00L |
| Long Term Debt | ₹7.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Assets | ₹7,085.22L | ₹5,896.46L | ₹5,972.11L | ₹3,324.79L | ₹0.00L |
| Working Capital | ₹5,713.29L | ₹5,460.16L | ₹5,319.93L | ₹2,928.81L | ₹0.00L |
| Invested Capital | ₹5,627.35L | ₹5,622.32L | ₹5,685.04L | ₹3,301.24L | ₹0.00L |
| Common Stock Equity | ₹5,620.35L | ₹5,371.78L | ₹5,234.08L | ₹2,954.31L | ₹0.00L |
| Net Tangible Assets | ₹5,620.35L | ₹5,371.78L | ₹5,234.08L | ₹2,954.31L | ₹0.00L |
| Tangible Book Value | ₹5,620.35L | ₹5,371.78L | ₹5,234.08L | ₹2,954.31L | ₹0.00L |
| Current Liabilities | ₹1,371.93L | ₹436.30L | ₹652.18L | ₹395.98L | ₹0.00L |
| Stockholders Equity | ₹5,620.35L | ₹5,371.78L | ₹5,234.08L | ₹2,954.31L | ₹0.00L |
| Other Equity Interest | ₹4,617.79L | ₹4,369.22L | ₹4,231.51L | ₹1,951.75L | ₹0.00L |
| Total Capitalization | ₹5,627.35L | ₹5,371.78L | ₹5,234.08L | ₹2,954.31L | ₹0.00L |
| Ordinary Shares Number | ₹1,002.56L | ₹1,002.56L | ₹1,002.56L | ₹1,002.56L | ₹0.00L |
| Total Non Current Assets | ₹28.27L | ₹23.24L | ₹24.02L | ₹25.50L | ₹0.00L |
| Cash And Cash Equivalents | ₹227.09L | ₹10.65L | ₹11.04L | ₹16.95L | ₹0.00L |
| Other Short Term Investments | ₹3,502.50L | ₹2,339.84L | ₹2,859.78L | ₹1,926.60L | ₹0.00L |
| Other Non Current Liabilities | ₹0.01L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹5,620.35L | ₹5,371.78L | ₹5,234.08L | ₹2,954.31L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹1,493.14L | ₹547.92L | ₹762.06L | ₹395.98L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹0.00L | ₹250.54L | ₹450.96L | ₹346.93L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹7.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹3,729.59L | ₹2,350.49L | ₹2,870.82L | ₹1,943.55L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹121.21L | ₹111.62L | ₹109.88L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Free Cash Flow | ₹2,800.72L | -₹625.87L | -₹2,128.48L | -₹1,275.48L |
| Changes In Cash | ₹216.43L | -₹0.40L | -₹5.91L | ₹14.29L |
| End Cash Position | ₹227.09L | ₹10.65L | ₹11.04L | ₹16.95L |
| Financing Cash Flow | -₹1,071.31L | -₹198.73L | ₹1,196.01L | ₹256.40L |
| Investing Cash Flow | -₹1,513.13L | ₹823.99L | ₹925.68L | ₹1,033.37L |
| Operating Cash Flow | ₹2,800.87L | -₹625.66L | -₹2,127.60L | -₹1,275.48L |
| Capital Expenditure | -₹0.15L | -₹0.21L | -₹0.88L | -₹0.95L |
| Beginning Cash Position | ₹10.65L | ₹11.04L | ₹16.95L | ₹2.66L |
| Issuance Of Capital Stock | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | ₹0.01L | ₹0.01L | ₹0.02L | -₹27.25L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | ₹1,302.10L | ₹159.49L | ₹1,493.75L | -₹48.50L | ₹0.00L |
| EBITDA | ₹1,303.11L | ₹160.48L | ₹1,495.93L | -₹39.13L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹1,078.80L | ₹137.70L | ₹1,297.80L | ₹433.69L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹1,244.71L | -₹102.04L | -₹325.83L | -₹11.74L | ₹0.00L |
| Pretax Income | ₹1,301.98L | ₹159.44L | ₹1,493.75L | ₹449.19L | ₹0.00L |
| Tax Provision | ₹222.58L | ₹21.74L | ₹195.95L | ₹15.50L | ₹0.00L |
| Total Revenue | ₹4,691.06L | ₹1,370.99L | ₹973.04L | ₹441.74L | ₹0.00L |
| Cost Of Revenue | ₹3,446.35L | ₹1,473.03L | ₹1,298.87L | ₹453.48L | ₹0.00L |
| Total Expenses | ₹3,562.47L | ₹1,515.77L | ₹1,338.97L | ₹490.24L | ₹0.00L |
| Interest Expense | ₹0.12L | ₹0.05L | ₹0.00L | ₹0.02L | ₹0.00L |
| Operating Income | ₹1,128.59L | -₹144.78L | -₹365.93L | -₹48.50L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹1,303.11L | ₹160.48L | -₹354.28L | -₹536.81L | ₹0.00L |
| Normalized Income | ₹1,078.80L | ₹137.70L | -₹309.70L | -₹46.82L | ₹0.00L |
| Operating Expense | ₹116.12L | ₹42.74L | ₹40.10L | ₹36.76L | ₹0.00L |
| Operating Revenue | ₹4,691.06L | ₹1,370.99L | ₹973.04L | ₹441.74L | ₹0.00L |
| Net Interest Income | -₹0.12L | -₹0.05L | ₹7.76L | -₹0.01L | ₹0.00L |
| Basic Average Shares | ₹998.89L | ₹983.57L | ₹1,002.56L | ₹1,001.59L | ₹0.00L |
| Diluted Average Shares | ₹998.89L | ₹983.57L | ₹1,002.56L | ₹1,001.59L | ₹0.00L |
| Other Operating Expenses | ₹77.03L | ₹14.54L | ₹97.11L | ₹14.00L | ₹0.00L |
| Reconciled Depreciation | ₹1.01L | ₹0.99L | ₹2.18L | ₹9.37L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹3,446.35L | ₹1,473.03L | ₹1,298.87L | ₹453.48L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | ₹242.71L | ₹17.17L | ₹0.00L |
| Interest Expense Non Operating | ₹0.12L | ₹0.05L | ₹0.00L | ₹0.02L | ₹0.00L |
| Net Income Common Stockholders | ₹1,078.80L | ₹137.70L | ₹1,297.80L | ₹433.69L | ₹0.00L |
| Net Income Continuous Operations | ₹1,078.80L | ₹137.70L | ₹1,297.80L | ₹433.69L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹1,078.80L | ₹137.70L | ₹1,297.80L | ₹433.69L | ₹0.00L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹0.12L | -₹0.05L | ₹7.76L | -₹0.01L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹1,078.80L | ₹137.70L | ₹1,297.80L | ₹433.69L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹1,078.80L | ₹137.70L | ₹1,297.80L | ₹433.69L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹1,078.80L | ₹137.70L | ₹1,297.80L | ₹433.69L | ₹0.00L |
Company Performance (FY23–FY26)
₹46.9 Cr₹35.2 Cr₹23.5 Cr₹11.7 Cr₹0
FY23FY24FY25FY26
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 |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 8
- Satishkumar Ramanlal GajjarManaging Director
- Geetaben Satishbhai GajjarWhole-time director
- Ayush Manishbhai ShahDirector
- Jaymin Rakeshkumar ShahDirector
- Umeshbhai Rasiklal GorDirector
- Dhaval Satishkumar GajjarDirector
- Priti JainCompany Secretary
- Satishkumar Ramanlal GajjarCFO
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
Frequently Asked Questions
What is the incorporation date of Vivid Mercantile Limited?
The incorporation date of Vivid Mercantile Limited is 04/03/1994.
What is the authorized share capital and paid-up capital of Vivid Mercantile Limited?
The authorized share capital of Vivid Mercantile Limited is ₹10,03,00,000.00. The paid-up capital is ₹10,02,56,400.00.
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.