Ashok Kumar And Co Mercantile Private Limited Company Logo

Ashok Kumar And Co Mercantile Private Limited - Company Profile

It is a metals and minerals private limited company based in Ludhiana, Punjab, India, established in 2004.

2004 | Ludhiana, Punjab, India | Active
Last Updated:

About Ashok Kumar And Co Mercantile Private Limited

Ashok Kumar And Co Mercantile Private Limited, a active private limited company, was established on 23 March 2004 in Ludhiana, Punjab, India. Engaging in construction materials retail & distribution within the trade sector, it holds CIN: U51430PB2004PTC026955. Registered under ROC Roc Chandigarh. it is unlisted. It has an authorized capital of ₹1.95 Cr and a paid-up capital of ₹9.50 M.

It upholds a compliant status. Employing 21 professional, Its leadership includes Suresh Juneja (Director), Vinod Kumar (Director), Akash Juneja (Whole-Time Director). Past directors included Vijay Kumar, Vishal Juneja, Amit Juneja. It holds ₹19.60 Cr open charges and ₹21.01 Cr settled loans. Its latest AGM occurred on 30 September 2024, with the balance sheet filed on 31 March 2024. It is based at Rajpura Road Opp New Dmc & H Civil Lines, Ludhiana, Punjab, 141002.

Company Details

  • CIN/LLPIN

    U51430PB2004PTC026955

  • Registration Number

    026955

  • Incorporation Date

    23 March 2004

  • Authorized Capital

    ₹1.95 Cr

  • Paid-Up Capital

    ₹9.50 M

  • ROC Code

    Roc Chandigarh

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Indicators

  • Authorised Capital ₹ 1.95 Cr
  • Paid Up Capital ₹ 9.50 M
  • Company Age 21 Year, 8 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 19.60 Cr
  • Satisfied Charges ₹ 21.01 Cr
  • Revenue Growth 17.26%
  • Profit Growth 100.64%
  • Ebitda 11.91%
  • Net Worth 22.11%
  • Total Assets 18.19%
Company report

Ashok Kumar And Co Mercantile Private Limited

Company Report FY 2025-2026

Explore comprehensive insights into Ashok Kumar And Co Mercantile Private Limited — covering financial performance, compliance records, Competitor, shareholding patterns, directors, key metrics, and litigation history. Unlock to see detailed insights and stay informed.

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Who are the key members and board of directors at Ashok Kumar And Co Mercantile Private Limited?

Current Directors

NameDesignationAppointment DateStatus
Suresh JunejaDirector23 Mar 2004Current
Vinod KumarDirector23 Mar 2004Current
Akash JunejaWhole-Time Director13 Feb 2017Current

Past Directors

NameDesignationCessationStatus
Pramod AbcsddDirector31 Mar 2010Past
Pramod AbcsddDirector31 Mar 2010Past
Pramod AbcsddDirector31 Mar 2010Past

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Financial Performance of Ashok Kumar And Co Mercantile.

Ashok Kumar And Co Mercantile Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 17.26% increase. The company also saw a substantial improvement in profitability, with a 100.64% increase in profit. The company's net worth Soared by an impressive increase of 22.11%.

Ashok Kumar And Co Mercantile revenue growth over time
Ashok Kumar And Co 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
17.26%
Revenue from Operations
17.26%
Total Assets
18.19%
Profit or Loss
100.64%
Net Worth
22.11%
EBITDA
11.91%

What is the Ownership and Shareholding Structure of Ashok Kumar And Co Mercantile?

In 2023, Ashok Kumar And Co 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.

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Charges (Loans)

Open Charges

₹196,000,000.00

Satisfied Charges

₹210,074,000.00

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 12.60 Cr
  • Hdfc Bank Limited : 7.00 Cr

Latest Charge Details

DateLenderAmountStatus
24 Nov 2023Axis Bank Limited₹6.00 MOpen
11 Jul 2023Axis Bank Limited₹12.00 CrOpen
06 Sep 2021Hdfc Bank Limited₹7.00 CrOpen
19 Aug 2020Others₹5.97 MSatisfied
04 May 2020Others₹4.90 MSatisfied

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How Many Employees Work at Ashok Kumar And Co Mercantile?

Ashok Kumar And Co Mercantile has a workforce of 21 employees as of Mar 31, 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.

Employee growth trends for Ashok Kumar And Co Mercantile Private Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Ashok Kumar And Co 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 Ashok Kumar And Co 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

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Latest Updates, News, and FAQs on Ashok Kumar And Co Mercantile

Recent Activity within the Organization

  • Charges

    Progress on A charge registered on 28 Oct 2019 via Charge ID 100300623 with Axis Bank Limited was fully satisfied on 29 Jan 2025. was documented.

  • Charges

    Progress on A charge with Axis Bank Limited of Rs. 12.00 Cr registered on 11 Jul 2023 with Charge ID 100771078 was modified on 24 Jan 2025. was documented.

  • Charges

    A charge with Hdfc Bank Limited of Rs. 7.00 Cr registered on 06 Sep 2021 with Charge ID 100479748 was modified on 24 Jan 2025. was recorded as a recent event.

  • Annual General Meeting

    Progress on Ashok Kumar And Co Mercantile Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records. was documented.

  • Balance Sheet

    Progress on Ashok Kumar And Co Mercantile Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Chandigarh. was documented.

  • Charges

    Progress on A charge with Axis Bank Limited amounted to Rs. 0.60 Cr with Charge ID 100830427 was registered on 24 Nov 2023. was documented.

Frequently Asked Questions

  • What is the CIN of Ashok Kumar And Co Mercantile Private Limited?

    The CIN of Ashok Kumar And Co Mercantile Private Limited is U51430PB2004PTC026955.

  • Where is Ashok Kumar And Co Mercantile Private Limited headquartered?

    Ashok Kumar And Co Mercantile Private Limited is headquartered at Rajpura Road Opp New Dmc & H Civil Lines, Ludhiana, Punjab, 141002.

  • When was Ashok Kumar And Co Mercantile Private Limited incorporated?

    Ashok Kumar And Co Mercantile Private Limited was incorporated on 23 March 2004.

  • Who are the current directors of Ashok Kumar And Co Mercantile Private Limited?

    The current directors of Ashok Kumar And Co Mercantile Private Limited are

  • What is the primary industry of Ashok Kumar And Co Mercantile Private Limited?

    The primary industry of Ashok Kumar And Co Mercantile Private Limited is Trade.

  • Is Ashok Kumar And Co Mercantile Private Limited a listed company?

    Ashok Kumar And Co Mercantile Private Limited is unlisted.

  • What is the capital structure of Ashok Kumar And Co Mercantile Private Limited?

    The authorized capital of Ashok Kumar And Co Mercantile Private Limited is ₹1.95 Cr, and the paid-up capital is ₹9.50 M.

  • What is the compliance status of Ashok Kumar And Co Mercantile Private Limited?

    The compliance status of Ashok Kumar And Co Mercantile Private Limited is Compliant.

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