Tls Mercantile Private Limited

Manufacturer and exporter of extractions, flour, agro commodities, soya products, and spices.

2013 | Indore, Madhya Pradesh (India) | Active
Last Updated:

Tls Mercantile Profile

Key Indicators

  • Authorised Capital ₹ 2.50 M
  • Paid Up Capital ₹ 2.50 M
  • Company Age 11 Year, 3 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 2.00 Cr
  • Satisfied Charges ₹ 9.50 M
  • Revenue Growth -15.61%
  • Profit Growth 0.73%
  • Ebitda -200.81%
  • Net Worth 10.17%
  • Total Assets -12.08%

About Tls Mercantile

Tls Mercantile Private Limited (TMPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 05 December 2013 and has a history of 11 years and three months. Its registered office is in Indore, Madhya Pradesh, India.

The Company is engaged in the Food And Beverages 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 2.50 M and a paid-up capital of Rs 2.50 M.

The company currently has active open charges totaling ₹2.00 Cr. The company has closed loans amounting to ₹9.50 M, as per Ministry of Corporate Affairs (MCA) records.

Subashchand Surana, Abhishek Lunawat, Sourabh Jain, and One other member serve as directors at the Company.

Company Details

  • Location

    Indore, Madhya Pradesh, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

  • Social Media

Corporate Identity Details

  • CIN/LLPIN

    U15490MP2013PTC031902

  • Company No.

    031902

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    05 Dec 2013

  • Date of AGM

    30 Sep 2024

  • Date of Balance Sheet

    31 Mar 2024

  • Listing Status

    Unlisted

  • ROC Code

    Roc Gwalior

Industry

Food and Beverages

What products or services does Tls Mercantile Private Limited offer?

Tls Mercantile Private Limited offers a wide range of products and services, including Cooking Spices and Masala, Seed Spices, Bean Seeds, Organic Soybean Seeds, Animal Feed, Soybean Meal, Food Grains, Soya Grits, Cereals & Food Grains, Wheat.

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

Board Members (4)

NameDesignationAppointment DateStatus
Abhishek Lunawat Country flag representing In Whole-Time Director 05-Dec-2013Current
Subashchand Surana Country flag representing In Director 02-Sep-2014Current
Sourabh Jain Country flag representing In Whole-Time Director 05-Dec-2013Current
Ashok Lunawat Country flag representing In Director 02-Sep-2014Current

Financial Performance of Tls Mercantile.

Tls Mercantile Private Limited, for the financial year ended 2023, experienced significant reduction in revenue, with a 15.61% decrease. The company also saw a slight improvement in profitability, with a 0.73% increase in profit. The company's net worth Soared by an impressive increase of 10.17%.

Tls Mercantile revenue growth over time
Tls 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
-15.61%
Revenue from Operations
-16.51%
Total Assets
-12.08%
Profit or Loss
0.73%
Net Worth
10.17%
EBITDA
-200.81%

What is the Ownership and Shareholding Structure of Tls Mercantile?

In 2023, Tls 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.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹20.00 M

Satisfied Charges

₹9.50 M

Charges Breakdown by Lending Institutions

  • Others : 2.00 Cr

Latest Charge Details

DateLenderAmountStatus
30 Nov 2019Others₹2.00 CrOpen
11 Mar 2015Others₹9.50 MSatisfied

How Many Employees Work at Tls Mercantile?

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

Employee growth trends for Tls Mercantile Private Limited

Deals i

Graph showing company valuation over time

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

Recent activity within the organization

  • Annual General Meeting

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

  • Balance Sheet

    Tls Mercantile Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Gwalior.

  • Charges

    A charge with Others of Rs. 20.00 M registered on 30 Nov 2019 with Charge ID 100309551 was modified on 30 Mar 2024.

  • Charges

    A charge registered on 11 Mar 2015 via Charge ID 10557370 with Others was fully satisfied on 02 Dec 2019.

  • Charges

    A charge with Others amounted to Rs. 20.00 M with Charge ID 100309551 was registered on 30 Nov 2019.

  • Charges

    A charge with Others of Rs. 9.50 M registered on 11 Mar 2015 with Charge ID 10557370 was modified on 11 Sep 2017.

Frequently asked questions

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

    Tls Mercantile Private Limited was incorporated on 05 Dec 2013.

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

    The authorized share capital of Tls Mercantile Private Limited is ₹ 2.50 M and paid-up capital is ₹ 2.50 M.

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

    Currently 4 directors are associated with Tls Mercantile Private Limited.

    • Subashchand Surana
    • Abhishek Lunawat
    • Sourabh Jain
    • Ashok Kumar Lunawat

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

    As per Ministry of Corporate Affairs (Mca), the registered address of Tls Mercantile Private Limited is 213 Pukhraj Corporate Opposite Navlakha Bus Stand India, Indore, Madhya Pradesh, 452001.

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

    The corporate identification number (CIN) of Tls Mercantile Private Limited is U15490MP2013PTC031902 and the company number is 031902 as per Ministry of Corporate Affairs (MCA).

  • What is the official website of Tls Mercantile Private Limited?

    The Official website of Tls Mercantile Private Limited is https://www.tlsmpl.com

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

    According to the financial reports for the fiscal year 2023, the revenue trend for Tls Mercantile Private Limited has fallen by -15.61%.

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

    The financial reports for the fiscal year 2023 indicates that The net worth of Tls Mercantile Private Limited has experienced an upsurge of 10.17%.

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

    As per the financial statements for fiscal Year 2023, The total open charges for Tls Mercantile Private Limited amount to ₹ 2.00 Cr.

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

    The most recent Balance Sheet for Tls Mercantile Private Limited was filed with the ROC on 31 Mar 2024.

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