Concrete Mercantiles Private Limited

Sells land and various engineering goods, tools, metals, and automobile parts.

1997 | Kolkata, West Bengal (India) | Active
Last Updated: January 05, 2025

Concrete Mercantiles Profile

Key Indicators

  • Authorised Capital ₹ 0.10 M
  • Paid Up Capital ₹ 0.10 M
  • Company Age 27 Year, 5 Months
  • Last Filing with ROC 31 Mar 2023
  • Open Charges ₹ 39.55 Cr
  • Satisfied Charges ₹ 183.77 Cr
  • Revenue Growth 7.75%
  • Profit Growth 61.81%
  • Ebitda 63.54%
  • Net Worth 34.22%
  • Total Assets -23.29%

About Concrete Mercantiles

Concrete Mercantiles Private Limited (CMPL) is a Private Limited Indian Non-Government Company incorporated in India on 29 August 1997 and has a history of 27 years and five months. Its registered office is in Kolkata, West Bengal, India.

The Company is engaged in the Real Estate And Construction Industry.

The Company's status is Active, and it has filed its Annual Returns and Financial Statements up until 31 March 2023. It's a company limited by shares with an authorized capital of Rs 0.10 M and a paid-up capital of Rs 0.10 M.

The company currently has active open charges totaling ₹39.55 Cr. The company has closed loans amounting to ₹183.77 Cr, as per Ministry of Corporate Affairs (MCA) records.

Vishal Shah, Sonu Sharma, Anshu Pathak, and One other member serve as directors at the Company.

Company Details

  • Location

    Kolkata, West Bengal, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

    -

  • Social Media
    -

Corporate Identity Details

  • CIN/LLPIN

    U51109WB1997PTC085324

  • Company No.

    085324

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    29 Aug 1997

  • Date of AGM

    30 Sep 2023

  • Date of Balance Sheet

    31 Mar 2023

  • Listing Status

    Unlisted

  • ROC Code

    Roc Kolkata

Industry

Real Estate and Construction

Who are the key members and board of directors at Concrete Mercantiles?

Board Members (4)

NameDesignationAppointment DateStatus
Vishal Shah Country flag representing In Additional Director 03-Mar-2017Current
Sonu Sharma Country flag representing In Director 20-Aug-2018Current
Anshu Pathak Country flag representing In Additional Director 15-Apr-2024Current
Bela Shah Country flag representing In Additional Director 03-Mar-2017Current

Financial Performance of Concrete Mercantiles.

Concrete Mercantiles Private Limited, for the financial year ended 2019, experienced modest growth in revenue, with a 7.75% increase. The company also saw a substantial improvement in profitability, with a 61.81% increase in profit. The company's net worth Soared by an impressive increase of 34.22%.

Graph illustrating revenue growth over time
Graph showing profit and loss trends over time
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023)YOY Growth
(FY 2022)(FY 2021)(FY 2020)(FY 2019)
Total Revenue
7.75%
Revenue from Operations
7.75%
Total Assets
-23.29%
Profit or Loss
61.81%
Net Worth
34.22%
EBITDA
63.54%

What is the Ownership and Shareholding Structure of Concrete Mercantiles?

In 2020, Concrete Mercantiles had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹395.50 M

Satisfied Charges

₹1,837.70 M

Charges Breakdown by Lending Institutions

  • Others : 39.55 Cr

Latest Charge Details

DateLenderAmountStatus
11 Jul 2022Others₹37.55 CrOpen
23 Feb 2017Others₹2.00 CrOpen
23 Apr 2014Bank Of Baroda₹29.00 CrSatisfied
30 Apr 2013Bank Of Baroda₹30.00 CrSatisfied
24 Sep 2012Central Bank Of India₹30.00 CrSatisfied

How Many Employees Work at Concrete Mercantiles?

Unlock and access historical data on people associated with Concrete Mercantiles, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.

Graph showing employee growth trends

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Concrete Mercantiles, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Concrete Mercantiles's trajectory.

Rating

Graph displaying rating trends over time

Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.

Alerts

Alert Indicator

Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.

Latest Updates, News, and FAQs on Concrete Mercantiles

Recent activity within the organization

  • Director Appointment

    Anshu Prakash Pathak was appointed as a Additional Director was appointed as a Additional Director on 15 Apr 2024 & has been associated with this company since 10 months 10 days .

    15 Apr 2024

  • Charges

    A charge registered on 23 Apr 2014 via Charge ID 10515546 with Bank Of Baroda was fully satisfied on 15 Jan 2024.

    15 Jan 2024

  • Annual General Meeting

    Concrete Mercantiles Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.

    30 Sep 2023

  • Balance Sheet

    Concrete Mercantiles Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Kolkata.

    31 Mar 2023

  • Charges

    A charge registered on 24 Sep 2012 via Charge ID 10377071 with Central Bank Of India was fully satisfied on 29 Oct 2022.

    29 Oct 2022

  • Charges

    A charge with Others amounted to Rs. 375.50 M with Charge ID 100598821 was registered on 11 Jul 2022.

    11 Jul 2022

Frequently asked questions

  • Concrete Mercantiles Private Limited was incorporated on 29 Aug 1997.

  • The authorized share capital of Concrete Mercantiles Private Limited is ₹ 0.10 M and paid-up capital is ₹ 0.10 M.

  • Currently 4 directors are associated with Concrete Mercantiles Private Limited.

    • Vishal Shah
    • Sonu Kumar Sharma
    • Anshu Prakash Pathak
    • Bela Shah
  • As per Ministry of Corporate Affairs (Mca), the registered address of Concrete Mercantiles Private Limited is 10, Belvedere Road Amar Jyoti Apartment India, Kolkata, West Bengal, 700027.

  • The corporate identification number (CIN) of Concrete Mercantiles Private Limited is U51109WB1997PTC085324 and the company number is 085324 as per Ministry of Corporate Affairs (MCA).

  • According to the financial reports for the fiscal year 2019, the revenue trend for Concrete Mercantiles Private Limited has risen by 7.75%.

  • The financial reports for the fiscal year 2019 indicates that The net worth of Concrete Mercantiles Private Limited has experienced an upsurge of 34.22%.

  • As per the financial statements for fiscal Year 2019, The total open charges for Concrete Mercantiles Private Limited amount to ₹ 39.55 Cr.

  • The most recent Balance Sheet for Concrete Mercantiles Private Limited was filed with the ROC on 31 Mar 2023.

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