Roorkee Mercantiles Private Limited

Trading company specializing in mobile devices, accessories, pen drives, and FMCG products.

2008 | Haridwar, Uttarakhand (India) | Active
Last Updated: January 03, 2025

Roorkee Mercantiles Profile

Key Indicators

  • Authorised Capital ₹ 5.00 M
  • Paid Up Capital ₹ 2.82 M
  • Company Age 16 Year, 5 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 5.00 M
  • Revenue Growth -46.00%
  • Profit Growth -44.54%
  • Ebitda 489.11%
  • Net Worth 1.09%
  • Total Assets -24.49%

About Roorkee Mercantiles

Roorkee Mercantiles Private Limited (RMPL) is a Private Limited Indian Non-Government Company incorporated in India on 18 August 2008 and has a history of 16 years and five months. Its registered office is in Haridwar, Uttarakhand, India.

The Company is engaged in the Consumer Electronics & Durables 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 5.00 M and a paid-up capital of Rs 2.82 M.

The company currently has active open charges totaling ₹5.00 M.

Prashant Agarwal, Diwakar Agarwal, Vimla Agarwal, and Three other members serve as directors at the Company.

Company Details

  • Location

    Haridwar, Uttarakhand, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address
  • Website

    -

  • Social Media
    -

Corporate Identity Details

  • CIN/LLPIN

    U52390UR2008PTC032663

  • Company No.

    032663

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    18 Aug 2008

  • Date of AGM

    30 Sep 2024

  • Date of Balance Sheet

    31 Mar 2024

  • Listing Status

    Unlisted

  • ROC Code

    Roc Uttarakhand

Industry

Consumer Electronics & Durables

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

Board Members (6)

Name Designation Appointment Date Status
Prashant Agarwal Country flag representing In Director 28-Feb-2015 Current
Diwakar Agarwal Country flag representing In Director 18-Aug-2008 Current
Vimla Agarwal Country flag representing In Director 18-Aug-2008 Current
Vijay Kumar Country flag representing In Director 20-Aug-2008 Current
Neelam Bala Country flag representing In Director 20-Aug-2008 Current
Mohit Mediratta Country flag representing In Director 20-Aug-2008 Current

Financial Performance of Roorkee Mercantiles.

Roorkee Mercantiles Private Limited, for the financial year ended 2020, experienced significant reduction in revenue, with a 46% decrease. The company also saw a substantial fall in profitability, with a 44.54% decrease in profit. The company's net worth moved up by a moderate rise of 1.09%.

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
-46.00%
Revenue from Operations
-46.03%
Total Assets
-24.49%
Profit or Loss
-44.54%
Net Worth
1.09%
EBITDA
489.11%

What is the Ownership and Shareholding Structure of Roorkee Mercantiles?

In 2018, Roorkee Mercantiles had a promoter holding of 99.65% and a public holding of 0.35%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹5.00 M

Satisfied Charges

₹0

Charges Breakdown by Lending Institutions

  • Canara Bank : 0.50 Cr

Latest Charge Details

Date Lender Amount Status
19 Mar 2014 Canara Bank ₹5.00 M Open

How Many Employees Work at Roorkee Mercantiles?

Unlock and access historical data on people associated with Roorkee 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 Roorkee 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 Roorkee 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 Roorkee Mercantiles

Recent activity within the organization

  • Annual General Meeting

    Roorkee Mercantiles Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.

    30 Sep 2024

  • Balance Sheet

    Roorkee Mercantiles Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Uttarakhand.

    31 Mar 2024

  • Charges

    A charge with Canara Bank of Rs. 5.00 M registered on 19 Mar 2014 with Charge ID 10495937 was modified on 27 Feb 2020.

    27 Feb 2020

  • Director Appointment

    Prashant Agarwal was appointed as a Director was appointed as a Director on 28 Feb 2015 & has been associated with this company since 9 years 11 months .

    28 Feb 2015

  • Charges

    A charge with Canara Bank amounted to Rs. 5.00 M with Charge ID 10495937 was registered on 19 Mar 2014.

    19 Mar 2014

  • Director Appointment

    Vijay Kumar was appointed as a Director was appointed as a Director on 20 Aug 2008 & has been associated with this company since 16 years 5 months .

    20 Aug 2008

Frequently asked questions

  • Roorkee Mercantiles Private Limited was incorporated on 18 Aug 2008.

  • The authorized share capital of Roorkee Mercantiles Private Limited is ₹ 5.00 M and paid-up capital is ₹ 2.82 M.

  • Currently 6 directors are associated with Roorkee Mercantiles Private Limited.

    • Prashant Agarwal
    • Diwakar Agarwal
    • Vimla Agarwal
    • Vijay Kumar
    • Neelam Bala
    • Mohit Mediratta
  • As per Ministry of Corporate Affairs (Mca), the registered address of Roorkee Mercantiles Private Limited is 1162 Azad Nagar Chowk, Opposite Prakash Sweets Dehradun Road India, Roorkee, Uttarakhand, 247667.

  • The corporate identification number (CIN) of Roorkee Mercantiles Private Limited is U52390UR2008PTC032663 and the company number is 032663 as per Ministry of Corporate Affairs (MCA).

  • According to the financial reports for the fiscal year 2020, the revenue trend for Roorkee Mercantiles Private Limited has fallen by -46.00%.

  • The financial reports for the fiscal year 2020 indicates that The net worth of Roorkee Mercantiles Private Limited has experienced an upsurge of 1.09%.

  • As per the financial statements for fiscal Year 2020, The total open charges for Roorkee Mercantiles Private Limited amount to ₹ 5.00 M.

  • The most recent Balance Sheet for Roorkee Mercantiles Private Limited was filed with the ROC on 31 Mar 2024.