Newage Mercantile Private Limited

Provides financial support and supplies for industrial enterprises, specializing in PVC, plastics, building materials, and food products.

1996 | Delhi (India) | Active
Last Updated:

Newage Mercantile Profile

Key Indicators

  • Authorised Capital ₹ 0.10 M
  • Paid Up Capital ₹ 0.10 M
  • Company Age 29 Year, 2 Months
  • Last Filing with ROC 31 Mar 2022
  • Open Charges ₹ 20.88 Cr
  • Satisfied Charges ₹ 3.50 Cr
  • Revenue Growth %
  • Profit Growth 2.92%
  • Ebitda 65.40%
  • Net Worth -1.29%
  • Total Assets 80.11%

About Newage Mercantile

Newage Mercantile Private Limited (NMPL) is a Private Limited Indian Non-Government Company incorporated in India on 30 January 1996 and has a history of 29 years and two months. Its registered office is in Delhi, India.

The Company is engaged in the Financial Services Industry.

The Company's status is Active, and it has filed its Annual Returns and Financial Statements up until 31 March 2022. 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 ₹20.88 Cr. The company has closed loans amounting to ₹3.50 Cr, as per Ministry of Corporate Affairs (MCA) records.

Rajesh Kukreja and Sunita Goel serve as directors at the Company.

Company Details

  • Location

    Delhi, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

  • Social Media

Corporate Identity Details

  • CIN/LLPIN

    U65929DL1996PTC075861

  • Company No.

    075861

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    30 Jan 1996

  • Date of AGM

    30 Sep 2022

  • Date of Balance Sheet

    31 Mar 2022

  • Listing Status

    Unlisted

  • ROC Code

    Roc Delhi

Industry

Financial Services
Company report

Newage Mercantile Private Limited

Explore comprehensive data for Newage Mercantile Private Limited, including financials, compliance details, shareholding patterns, and litigation history.

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

Board Members (2)

NameDesignationAppointment DateStatus
Rajesh Kukreja Country flag representing In Director 23-May-1998Current
Sunita Goel Country flag representing In Additional Director 05-Jan-2017Current

Financial Performance of Newage Mercantile.

Newage Mercantile Private Limited, for the financial year ended 2022, experienced no change in revenue, with a 0% increase. The company also saw a slight improvement in profitability, with a 2.92% increase in profit. The company's net worth dipped by a decrease of 1.29%.

Newage Mercantile revenue growth over time
Newage Mercantile 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
Revenue from Operations
Total Assets
80.11%
Profit or Loss
2.92%
Net Worth
-1.29%
EBITDA
65.40%

What is the Ownership and Shareholding Structure of Newage Mercantile?

In 2021, Newage Mercantile had a promoter holding of 98.00% and a public holding of 2.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹208.79 M

Satisfied Charges

₹35.00 M

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 20.88 Cr

Latest Charge Details

DateLenderAmountStatus
11 Jan 2021Hdfc Bank Limited₹13.25 CrOpen
09 Aug 2018Hdfc Bank Limited₹7.63 CrOpen
16 Nov 2010Icici Bank Limited₹3.50 CrSatisfied

How Many Employees Work at Newage Mercantile?

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

Employee growth trends for Newage Mercantile Private Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Newage 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 Newage 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 Newage Mercantile

Recent activity within the organization

  • Annual General Meeting

    Newage Mercantile Private Limited last Annual general meeting of members was held on 30 Sep 2022 as per latest MCA records.

  • Balance Sheet

    Newage Mercantile Private Limited has filed its annual Financial statements for the year ended 31 Mar 2022 with Roc Delhi.

  • Charges

    A charge with Hdfc Bank Limited of Rs. 76.27 M registered on 09 Aug 2018 with Charge ID 100215571 was modified on 29 Jul 2021.

  • Charges

    A charge with Hdfc Bank Limited amounted to Rs. 132.52 M with Charge ID 100432003 was registered on 11 Jan 2021.

  • Charges

    A charge with Hdfc Bank Limited amounted to Rs. 76.27 M with Charge ID 100215571 was registered on 09 Aug 2018.

  • Director Appointment

    Sunita Goel was appointed as a Additional Director was appointed as a Additional Director on 05 Jan 2017 & has been associated with this company since 8 years 3 months .

Frequently asked questions

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

    Newage Mercantile Private Limited was incorporated on 30 Jan 1996.

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

    The authorized share capital of Newage Mercantile Private Limited is ₹ 0.10 M and paid-up capital is ₹ 0.10 M.

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

    Currently 2 directors are associated with Newage Mercantile Private Limited.

    • Rajesh Kukreja
    • Sunita Goel

  • What is the registered address of Newage Mercantile Private Limited?

    As per Ministry of Corporate Affairs (Mca), the registered address of Newage Mercantile Private Limited is 211 Lsc Pocket-B Ashok Vihar, Phase-Iii India, Delhi, 110052.

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

    The corporate identification number (CIN) of Newage Mercantile Private Limited is U65929DL1996PTC075861 and the company number is 075861 as per Ministry of Corporate Affairs (MCA).

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

    The financial reports for the fiscal year 2022 indicates that The net worth of Newage Mercantile Private Limited has experienced an downturn of -1.29%.

  • What are the total open charges for Newage Mercantile Private Limited?

    As per the financial statements for fiscal Year 2022, The total open charges for Newage Mercantile Private Limited amount to ₹ 20.88 Cr.

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

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

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