What is the Incorporation or founding date of Headman Mercantile Private Limited?

Headman Mercantile Private Limited was incorporated on 25 Aug 2005.

What is authorized share capital and paid-up capital of Headman Mercantile Private Limited?

The authorized share capital of Headman Mercantile Private Limited is ₹ 200000.0 and paid-up capital is ₹ 100100.0.

Who are the current board members & directors of Headman Mercantile Private Limited?

Currently 3 directors are associated with Headman Mercantile Private Limited. Bappa Das, Devendra Kumar Agarwal And 1 More.

What is the registered address of Headman Mercantile Private Limited?

As per Ministry of Corporate Affairs (Mca), the registered address of Headman Mercantile Private Limited is Bikaner Building 8/1 Lal Bazar Street 1St Floor, Room No. 11 India, Kolkata, West Bengal, 700001.

What is the corporate identification number (CIN) and company number of Headman Mercantile Private Limited?

The corporate identification number (CIN) of Headman Mercantile Private Limited is U51109WB2005PTC104940 and the company number is 104940 as per Ministry of Corporate Affairs (MCA).

What has been the recent revenue trend for Headman Mercantile Private Limited?

According to the financial reports for the fiscal year 2022, the revenue trend for Headman Mercantile Private Limited has risen by 10.36%.

What change has been observed in the net worth of Headman Mercantile Private Limited, and by what percentage?

The financial reports for the fiscal year 2022 indicates that The net worth of Headman Mercantile Private Limited has experienced an upsurge of 15.47%.

When was the last Balance Sheet of Headman Mercantile Private Limited filed with the ROC?

The most recent Balance Sheet for Headman Mercantile Private Limited was filed with the ROC on 31 Mar 2022.

Headman Mercantile Private Limited

Headman Mercantile Profile

Key Indicators

Authorised Capital ₹ 0.20 M as on 16-01-2025
Paid Up Capital ₹ 0.10 M as on 16-01-2025
Company Age 19 Year, 6 Months
Last Filing with ROC 31 Mar 2022
Satisfied Charges ₹ 37.96 Cr as on 16-01-2025
Revenue Growth 10.36% (FY 2022)
Profit Growth 8.15% (FY 2022)
Ebitda -22.84% (FY 2022)
Net Worth 15.47% (FY 2022)
Total Assets 2.66% (FY 2022)

About Headman Mercantile

Headman Mercantile Private Limited (HMPL) is Amalgamated company established on 25 Aug 2005 with its office registered at Kolkata, West Bengal, India and has been running since 19 Year, 6 Months with a paid up capital of 0.10 M. According to MCA records, 3 Directors are linked to this company as of 16 Jan 2025.

Company Details

Location
Kolkata, West Bengal, India
Telephone
+91-XXXXXXXXXX
Email Address
Website
-
Social Media
-

Corporate Identity Details

CIN/LLPIN
U51109WB2005PTC104940
Company No.
104940
Company Classification
Private Limited Indian Non-Government Company
Incorporation Date
25 Aug 2005
Date of AGM
30 Sep 2022
Date of Balance Sheet
31 Mar 2022
Listing Status
Unlisted
ROC Code
Roc Kolkata

Industry

Real Estate and Construction

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

Board Members (3)

Name	Designation	Appointment Date	Status
Pradeep Hirawat	Director	12-Jun-2010	Current
Devendra Agarwal	Director	13-Mar-2018	Current
Bappa Das	Director	30-Sep-2018	Current

Financial Performance of Headman Mercantile.

Headman Mercantile Private Limited, for the financial year ended 2022, experienced significant growth in revenue, with a 10.36% increase. The company also saw a slight improvement in profitability, with a 8.15% increase in profit. The company's net worth Soared by an impressive increase of 15.47%.

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

10.36%

Revenue from Operations

6.56%

Total Assets

2.66%

Profit or Loss

8.15%

Net Worth

15.47%

EBITDA

-22.84%

What is the Ownership and Shareholding Structure of Headman Mercantile?

In 2021, Headman 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.

Charges (Loans)

Open Charges

₹0

Satisfied Charges

₹379.60 M

Charges Breakdown by Lending Institutions

Others : 20.00 Cr
Hdfc Bank Limited : 16.36 Cr
Kotak Mahindra Bank Limited : 1.60 Cr

Latest Charge Details

Date	Lender	Amount	Status
27 Apr 2022	Hdfc Bank Limited	₹2.36 Cr	Satisfied
21 Mar 2022	Hdfc Bank Limited	₹14.00 Cr	Satisfied
12 Sep 2016	Others	₹7.50 Cr	Satisfied
12 Sep 2016	Others	₹12.50 Cr	Satisfied
23 Sep 2013	Kotak Mahindra Bank Limited	₹1.60 Cr	Satisfied

How Many Employees Work at Headman Mercantile?

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

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Headman 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 Headman Mercantile's trajectory.

Rating

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

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.

Headman Mercantile Private Limited