
Captain Mercantile Private Limited
About Captain Mercantile Private Limited
Data last updated:
Captain Mercantile Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the wholesale trading and distribution segment of the trading and commerce sector. It was incorporated on 02 May 1997 and has been in existence for over 29 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U51900MH1997PTC107736.
The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Sharad Dattatraya Bal and Vrinda Sharad Bal.
Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at 4B Buona Casa 2nd Floor Sir P.M. Road Fort, Mumbai, Maharashtra, India – 400001.
Court records list 1 case involving the company, including 1 filed by the company.
The current compliance status is marked as compliant by the Registrar of Companies.
Company details
Contact details
Captain Mercantile Private Limited's registered office is in Mumbai, Maharashtra. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered Address4B Buona Casa 2nd Floor Sir P.M. Road Fort, Mumbai, Maharashtra, India – 400001
- IndustryTrading, Wholesale, Other Wholesale
To see the full contact details of Captain Mercantile Private Limited, buy the company report.
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Legal cases, compliance and MCA filings
Financials of Captain Mercantile Private Limited
FY 2024 filings availableCaptain Mercantile Private Limited reported revenue of ₹4,720 for FY 2025.
Compounded Annual Growth Rate (CAGR)
Revenue has declined at a compounded annual rate (CAGR) of 62% over five years. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.
Financial Statement Summary
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | |||||
| Other Income | |||||
| Total Revenue | |||||
| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | |||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | |||||
| Balance Sheet | |||||
| Share Capital | |||||
| Reserves and Surplus | |||||
| Net Worth (Total Equity) | |||||
| Long-term Borrowings | |||||
| Short-term Borrowings | |||||
| Trade Payables | |||||
| Total Liabilities | |||||
| Fixed Assets | |||||
| Investments | |||||
| Inventories | |||||
| Trade Receivables | |||||
| Cash and Bank Balance | |||||
| Total Assets | |||||
Financial Ratios
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | |||||
| Net Profit Margin | |||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
| Liquidity and Debt | |||||
| Current Ratio | |||||
| Quick Ratio | |||||
| Debt-to-Equity Ratio | |||||
| Interest Coverage Ratio | |||||
| Efficiency and Growth | |||||
| Asset Turnover | |||||
| Receivable Days | |||||
| Payable Days | |||||
| Inventory Days | |||||
| Revenue Growth | |||||
| Net Profit Growth | |||||
To see the full financial statements and ratios of Captain Mercantile Private Limited, buy the company report.
Board of directors of Captain Mercantile Private Limited
Captain Mercantile has 2 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Sharad Dattatraya Bal Also directs: Padmanabh Pioneer Promoters LLP, Vrinda Sharad Bal Construction LLP, Yash Samruddhi Procorp LLP and 5 more | Director | 05 Feb 2007 | 19 Years 8 Months | Current |
| Vrinda Sharad Bal Also directs: Padmanabh Pioneer Promoters LLP, Vrinda Sharad Bal Construction LLP, Yash Samruddhi Procorp LLP and 5 more | Director | 05 Feb 2007 | 19 Years 8 Months | Current |
Auditor
Captain Mercantile Private Limited is audited by MOHAN L PARANJAPE for the financial year 2022.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| MOHAN L PARANJAPE | FY 2022 | 101088 |
Shareholding
The shareholding of Captain Mercantile Private Limited is on record for 5 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2021 | FY 2020 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Captain Mercantile Private Limited, buy the company report.
Legal cases
Captain Mercantile Private Limited has 1 court case on record: 1 filed by Captain Mercantile. All case is disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 1 | 0 | 0 |
Cases on record (1 of 1)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Mumbai City Civil Court, Maharashtra | Interim or miscellaneous application | Filed by the company against an individual | Disposed |
To see the full case history of Captain Mercantile Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Captain Mercantile Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
No GST registration is on our record for Captain Mercantile Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.
Recent activity
Captain Mercantile Private Limited has 6 board changes on record since 2007: 2 appointments and 4 cessations. The latest: Shravan Chandra Sharma ceased to be Additional Director on 01 Jul 2021.
Frequently asked questions
Captain Mercantile is an active private limited company based in Mumbai, Maharashtra, India. The company works in wholesale, within the trading industry. It was incorporated on 02 May 1997 (29+ years old) and is registered under CIN U51900MH1997PTC107736.
Captain Mercantile has 2 current directors:
- Sharad Dattatraya Bal - Director
- Vrinda Sharad Bal - Director
The latest financial statements of Captain Mercantile on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.
The CIN (Corporate Identification Number) of Captain Mercantile is U51900MH1997PTC107736. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Captain Mercantile has 1 court case on record: 1 filed by the company.
Captain Mercantile was incorporated on 02 May 1997, making it 29+ years old. It is registered with the Registrar of Companies, Mumbai.
Shravan Chandra Sharma ceased to be Additional Director on 01 Jul 2021. Anita Rajesh Sharma ceased to be Additional Director on 31 Jul 2018. Chandan Magraj Parmar ceased to be Director on 15 Sep 2007. Captain Mercantile has 6 board changes on record in total.
The registered office of Captain Mercantile is at 4B Buona Casa 2nd Floor Sir P.M. Road Fort, Mumbai, Maharashtra, India – 400001.
Captain Mercantile operates in the trading industry, in the wholesale segment.
The compliance status of Captain Mercantile is compliant as of 17 September 2026. The company is actively filing with the Registrar of Companies.

