Cosmos Mercantile Pvt Ltd

International trading company specializing in iron ore and machinery leasing.

1995 | Kolkata, West Bengal (India) | Active
Last Updated: October 24, 2024

Cosmos Mercantile Profile

Key Indicators

  • Authorised Capital ₹ 3.00 M
  • Paid Up Capital ₹ 2.79 M
  • Company Age 29 Year, 2 Months
  • Last Filing with ROC 31 Mar 2023
  • Open Charges ₹ 10.99 Cr
  • Satisfied Charges ₹ 3.93 Cr
  • Revenue Growth 76.64%
  • Profit Growth 102.84%
  • Ebitda 56.94%
  • Net Worth 24.23%
  • Total Assets -25.37%

About Cosmos Mercantile

Cosmos Mercantile Pvt Ltd (CMPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 15 November 1995 and has a history of 29 years and two months. Its registered office is in Kolkata, West Bengal, India.

The Company is engaged in the Metals And Minerals 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 3.00 M and a paid-up capital of Rs 2.79 M.

The company currently has active open charges totaling ₹10.99 Cr. The company has closed loans amounting to ₹3.93 Cr, as per Ministry of Corporate Affairs (MCA) records.

Ravi Kejriwal and Mamta Kejriwal 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

    U71290WB1995PTC075359

  • Company No.

    075359

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    15 Nov 1995

  • Date of AGM

    30 Sep 2023

  • Date of Balance Sheet

    31 Mar 2023

  • Listing Status

    Unlisted

  • ROC Code

    Roc Kolkata

Industry

Metals and Minerals

Who are the key members and board of directors at Cosmos Mercantile?

Board Members (2)

Name Designation Appointment Date Status
Ravi Kejriwal Country flag representing In Director 15-Nov-1995 Current
Mamta Kejriwal Country flag representing In Director 26-Aug-2015 Current

Financial Performance of Cosmos Mercantile.

Cosmos Mercantile Pvt Ltd, for the financial year ended 2023, experienced significant growth in revenue, with a 76.64% increase. The company also saw a substantial improvement in profitability, with a 102.84% increase in profit. The company's net worth Soared by an impressive increase of 24.23%.

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
76.64%
Revenue from Operations
76.41%
Total Assets
-25.37%
Profit or Loss
102.84%
Net Worth
24.23%
EBITDA
56.94%

What is the Ownership and Shareholding Structure of Cosmos Mercantile?

In 2023, Cosmos Mercantile 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

₹109.87 M

Satisfied Charges

₹39.28 M

Charges Breakdown by Lending Institutions

  • Bank Of India : 5.62 Cr
  • United Bank Of India : 4.25 Cr
  • Others : 1.12 Cr

Latest Charge Details

Date Lender Amount Status
03 Jul 2024 Bank Of India ₹9.00 M Open
31 Mar 2022 Others ₹1.12 Cr Open
18 Jan 2022 Bank Of India ₹0.80 M Open
18 Jan 2022 Bank Of India ₹1.42 M Open
29 Dec 2021 Bank Of India ₹8.95 M Open

How Many Employees Work at Cosmos Mercantile?

Unlock and access historical data on people associated with Cosmos Mercantile, 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 Cosmos Mercantile, 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 Cosmos Mercantile'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 Cosmos Mercantile

Recent activity within the organization

  • Charges

    A charge with Bank Of India amounted to Rs. 9.00 M with Charge ID 100940415 was registered on 03 Jul 2024.

    03 Jul 2024

  • Annual General Meeting

    Cosmos Mercantile Pvt Ltd last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.

    30 Sep 2023

  • Charges

    A charge registered on 22 Dec 2015 via Charge ID 10608622 with Bank Of India was fully satisfied on 07 Aug 2023.

    07 Aug 2023

  • Charges

    A charge registered on 18 Jan 2022 via Charge ID 100524950 with Bank Of India was fully satisfied on 26 Jun 2023.

    26 Jun 2023

  • Balance Sheet

    Cosmos Mercantile Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Kolkata.

    31 Mar 2023

  • Charges

    A charge with Others amounted to Rs. 11.20 M with Charge ID 100572943 was registered on 31 Mar 2022.

    31 Mar 2022

Frequently asked questions

  • Cosmos Mercantile Pvt Ltd was incorporated on 15 Nov 1995.

  • The authorized share capital of Cosmos Mercantile Pvt Ltd is ₹ 3.00 M and paid-up capital is ₹ 2.79 M.

  • Currently 2 directors are associated with Cosmos Mercantile Pvt Ltd.

    • Ravi Kumar Kejriwal
    • Mamta Kejriwal
  • As per Ministry of Corporate Affairs (Mca), the registered address of Cosmos Mercantile Pvt Ltd is 7/1A Grant Lane Ganpati Chamber Room No.310 3Rd Floor, India, Kolkata, West Bengal, 700012.

  • The corporate identification number (CIN) of Cosmos Mercantile Pvt Ltd is U71290WB1995PTC075359 and the company number is 075359 as per Ministry of Corporate Affairs (MCA).

  • According to the financial reports for the fiscal year 2023, the revenue trend for Cosmos Mercantile Pvt Ltd has risen by 76.64%.

  • The financial reports for the fiscal year 2023 indicates that The net worth of Cosmos Mercantile Pvt Ltd has experienced an upsurge of 24.23%.

  • As per the financial statements for fiscal Year 2023, The total open charges for Cosmos Mercantile Pvt Ltd amount to ₹ 10.99 Cr.

  • The most recent Balance Sheet for Cosmos Mercantile Pvt Ltd was filed with the ROC on 31 Mar 2023.

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