Tara Mercantile Profile
Key Indicators
- Authorised Capital ₹ 1.00 Cr
as on 31-07-2024
- Paid Up Capital ₹ 9.17 M
as on 31-07-2024
- Company Age 29 Year, 7 Months
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 7.33 Cr
as on 31-07-2024
- Satisfied Charges ₹ 109.92 Cr
as on 31-07-2024
- Revenue 1.56%
(FY 2023)
- Profit -80.75%
(FY 2023)
- Ebitda 206.88%
(FY 2023)
- Net Worth 0.55%
(FY 2023)
- Total Assets 23.42%
(FY 2023)
About Tara Mercantile
The Company is engaged in the Chemicals And Materials 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 1.00 Cr and a paid-up capital of Rs 9.17 M.
The company currently has active open charges totaling ₹7.33 Cr. The company has closed loans amounting to ₹109.92 Cr, as per Ministry of Corporate Affairs (MCA) records.
Sukhbir Dahiya, Jatin Dahiya, and Mayank Ahlawat serve as directors at the Company.
- CIN/LLPIN
U74899DL1995PTC068315
- Company No.
068315
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
08 May 1995
- Date of AGM
30 Sep 2023
- Date of Balance Sheet
31 Mar 2023
- Listing Status
Unlisted
- ROC Code
Roc Delhi
Industry
Company Details
- Location
Delhi, Delhi, India
- Telephone
- Email Address
- Website
- Social Media
Who are the key members and board of directors at Tara Mercantile?
Board Members(3)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Sukhbir Dahiya  | Director | 18-Aug-2006 | Current |
| Jatin Dahiya | Director | 16-Apr-2018 | Current |
| Mayank Ahlawat | Director | 16-Apr-2018 | Current |
Financial Performance and Corporate Structure Insights of Tara Mercantile.
Tara Mercantile Private Limited, for the financial year ended 2023, experienced modest growth in revenue, with a 1.56% increase. The company also saw a substantial fall in profitability, with a 80.75% decrease in profit. The company's net worth moved up by a moderate rise of 0.55%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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What is the Ownership and Shareholding Structure of Tara Mercantile?
In 2023, Tara 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.
Related Corporates (Common Directorship)
Himalaya Alkalies & Chemicals LimitedActive 18 years 1 monthSukhbir Dahiya and Jatin Dahiya are mutual person
- Flow Tech Chemicals Private LimitedActive 28 years 7 months
Sukhbir Dahiya and Mayank Ahlawat are mutual person
- Flowtech Industrial Projects Private LimitedActive 14 years 2 months
Sukhbir Dahiya is a mutual person
Prayag Chemicals Private LimitedInactive For E-Filing 31 years 2 monthsSukhbir Dahiya is a mutual person
Charges (Loans)
| Lender | Amount | Status |
|---|---|---|
Hdfc Bank Limited Creation Date: 20 Jul 2023 | ₹7.00 Cr | Open |
Axis Bank Limited Creation Date: 17 Jul 2021 | ₹3.25 M | Open |
Others Creation Date: 25 Feb 2021 | ₹9.53 M | Satisfied |
How Many Employees Work at Tara Mercantile?
Tara Mercantile has a workforce of 19 employees as of Apr 06, 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 Tara 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 Tara 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.
