Mercury Fabrics Profile
Key Indicators
- Authorised Capital ₹ 13.20 Cr
as on 03-01-2025
- Paid Up Capital ₹ 4.99 Cr
as on 03-01-2025
- Company Age 18 Year, 6 Months
- Last Filing with ROC 31 Mar 2024
- Open Charges ₹ 41.27 Cr
as on 03-01-2025
- Satisfied Charges ₹ 66.30 Cr
as on 03-01-2025
- Revenue 66.14%
(FY 2022)
- Profit 69.68%
(FY 2022)
- Ebitda 23.13%
(FY 2022)
- Net Worth 23.00%
(FY 2022)
- Total Assets 1.64%
(FY 2022)
About Mercury Fabrics
The Company is engaged in the Manufacturing Industry.
The Company's status is Active, and it has filed its Annual Returns and Financial Statements up until 31 March 2024. It's a company limited by shares with an authorized capital of Rs 13.20 Cr and a paid-up capital of Rs 4.99 Cr.
The company currently has active open charges totaling ₹41.27 Cr. The company has closed loans amounting to ₹66.30 Cr, as per Ministry of Corporate Affairs (MCA) records.
Tajinder Sachdeva, Rahul Sachdeva, and Pranav Sachdeva serve as directors at the Company.
- CIN/LLPIN
U17119DL2006PTC150974
- Company No.
150974
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
14 Jul 2006
- Date of AGM
30 Sep 2024
- Date of Balance Sheet
31 Mar 2024
- Listing Status
Unlisted
- ROC Code
Roc Delhi
Industry
Company Details
- Location
Delhi, India
- Telephone
- Email Address
- Website
- Social Media-
What products or services does Mercury Fabrics Private Limited offer?
Mercury Fabrics Private Limited offers a wide range of products and services, including Insulators & Insulation Materials, Thermal Insulation Materials, Apparel Fabrics & Clothing Textiles, Jersey & Knitted Fabric, Fabric.
Who are the key members and board of directors at Mercury Fabrics?
Executive Team (1)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Tajinder Sachdeva  | Managing Director | 14-Jul-2006 | Current |
Board Members (2)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
| Rahul Sachdeva | Director | 14-Jul-2006 | Current |
| Pranav Sachdeva | Director | 27-Mar-2015 | Current |
Financial Performance of Mercury Fabrics.
Mercury Fabrics Private Limited, for the financial year ended 2022, experienced significant growth in revenue, with a 66.14% increase. The company also saw a substantial improvement in profitability, with a 69.68% increase in profit. The company's net worth Soared by an impressive increase of 23%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
| Metrics |
| (FY 2022) | (FY 2021) | (FY 2020) | (FY 2019) | ||
|---|---|---|---|---|---|---|---|
| Total Revenue |
| ||||||
| Revenue from Operations |
| ||||||
| Total Assets |
| ||||||
| Profit or Loss |
| ||||||
| Net Worth |
| ||||||
| EBITDA |
|
What is the Ownership and Shareholding Structure of Mercury Fabrics?
In 2022, Mercury Fabrics had a promoter holding of 72.47% and a public holding of 27.54%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
Mercury Ensembles And Textiles Private LimitedActive 5 years 1 dayTajinder Sachdeva, Rahul Sachdeva and 1 more are mutual person
Charges (Loans)
₹41.27 Cr
₹66.30 Cr
Charges Breakdown by Lending Institutions
- Others : 22.27 Cr
- Citi Bank N.A. : 19.00 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 06 Dec 2024 | Others | ₹1.00 Cr | Open |
| 28 Feb 2024 | Citi Bank N.A. | ₹2.00 Cr | Open |
| 28 Feb 2024 | Citi Bank N.A. | ₹12.50 Cr | Open |
| 20 Jun 2023 | Citi Bank N.A. | ₹4.50 Cr | Open |
| 13 Dec 2022 | Others | ₹2.69 M | Open |
How Many Employees Work at Mercury Fabrics?
Mercury Fabrics has a workforce of 788 employees as of Mar 23, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.
Deals i
Gain comprehensive insights into the Deals and Valuation data of Mercury Fabrics, 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 Mercury Fabrics'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.
