Aspena Merchantile Private Limited
About Aspena Merchantile Private Limited
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Aspena Merchantile Private Limited is a private limited company based in Khalapur, Maharashtra, India. It operates in the metals retail and distribution segment of the metals and mining sector. It was incorporated on 22 July 2006 and has been in existence for over 20 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U51100MH2006PTC163237.
The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It was formerly known as Aspen Realty Private Limited. It is led by directors Sunil Shivrao Ugale and Mohammed Mohsin.
Its last annual general meeting (AGM) was held on 29 September 2018, and its latest financial statements are for the year ended 31 March 2018. The registered office is at Survey No. 73 Village Aapti, Khalapur, Maharashtra, India – 410202.
As per the financials filed for FY 2016, the company reported a revenue of ₹2.37 Lakh, reflecting significant growth compared to the previous year. For the same year it recorded a net profit of ₹12,627 (net margin 5.3%) and EBITDA of -₹2.21 Lakh (EBITDA margin -93.4%).
As per MCA filings, the company has open charges of ₹2.5 Cr on record.
The current compliance status is marked as active non-compliant by the Registrar of Companies.
Company details
CIN history
Aspena Merchantile has one previous CIN (Corporate Identification Number): U45201MH2006PTC163237. The current CIN is U51100MH2006PTC163237, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U51100MH2006PTC163237 | Current |
| U45201MH2006PTC163237 | Previous |
Contact details
Aspena Merchantile Private Limited's registered office is in Khalapur, Maharashtra. Its e-mail address is in the company report.
- Email
- Registered AddressSurvey No. 73 Village Aapti, Khalapur, Maharashtra, India – 410202
- IndustryMetals and Minerals, Metal Retail & Distribution
To see the full contact details of Aspena Merchantile 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 Aspena Merchantile Private Limited
FY 2018 filings availableAspena Merchantile Private Limited reported revenue of ₹2.37 Lakh (up 760% YoY) for FY 2016.
Compounded Annual Growth Rate (CAGR)
Revenue rose 760% in the latest year. All are worked out from the filed statements.
Financial Statement Summary
| Metrics | FY 2015-16 | FY 2014-15 |
|---|---|---|
| Profit and Loss Statement | ||
| Revenue from Operations | ||
| Other Income | ||
| Total Revenue | ₹2.37 Lakh | |
| Cost of Materials Consumed | ||
| Employee Benefit Expense | ||
| Finance Costs | ||
| Depreciation and Amortisation | ||
| Other Expenses | ||
| Total Expenses | ||
| EBITDA | -₹2.21 Lakh | |
| Profit Before Tax | ||
| Tax Expense | ||
| Net Profit (PAT) | ₹12,627 | |
| 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 2015-16 | FY 2014-15 |
|---|---|---|
| Profitability | ||
| EBITDA Margin | -93.4% | |
| Net Profit Margin | 5.3% | |
| 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 Aspena Merchantile Private Limited, buy the company report.
Board of directors of Aspena Merchantile Private Limited
Aspena Merchantile has 2 current directors and 7 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Sunil Shivrao Ugale Also directs: A J Realtors Private Limited | Director | 25 Feb 2019 | 7 Years 8 Months | Current |
| Mohammed Mohsin Also directs: Regain Dreamloop Properties Private Limited, Srrinivas Realtors Private Limited, Centurize Trading Private Limited and 4 more | Additional Director | 02 Mar 2020 | 6 Years 8 Months | Current |
Auditor
Aspena Merchantile Private Limited is audited by A. Sridhar Iyer & Associates for the financial year 2016.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| A. Sridhar Iyer & Associates | FY 2016 | 040090 |
Shareholding
The shareholding of Aspena Merchantile Private Limited is on record for 4 financial years, the latest being FY 2018, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|
| Promoters | ||||
| Domestic institutional investors (DII) | ||||
| Foreign institutional investors (FII) | ||||
| Public | ||||
| Others |
To see the full shareholding pattern of Aspena Merchantile Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 07 Mar 2019 | 100265362 | Others | ₹2.5 Cr | Open |
Total charge records: 1 View all charges
Legal cases
No court or tribunal cases involving Aspena Merchantile Private Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Aspena Merchantile 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 Aspena Merchantile Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.
Recent activity
Aspena Merchantile Private Limited has 9 board changes on record since 2009: 2 appointments and 7 cessations. The latest: Abdul Rauf Abdul Aziz Gori ceased to be Director on 03 Mar 2020.
1 earlier event is in the company report.
Frequently asked questions
Aspena Merchantile is an active private limited company based in Khalapur, Maharashtra, India. The company works in metal retail and distribution, within the metals and minerals industry. It was incorporated on 22 July 2006 (20+ years old) and is registered under CIN U51100MH2006PTC163237.
Aspena Merchantile has 2 current directors:
- Sunil Shivrao Ugale - Director
- Mohammed Mohsin - Additional Director
The latest financial statements of Aspena Merchantile on record with the MCA are for the year ended 31 March 2018. Its last annual general meeting was held on 29 September 2018. Year-wise statements from 2015 are in the company report.
The CIN (Corporate Identification Number) of Aspena Merchantile is U51100MH2006PTC163237. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Aspena Merchantile was incorporated on 22 July 2006, making it 20+ years old. It is registered with the Registrar of Companies, Mumbai.
Abdul Rauf Abdul Aziz Gori ceased to be Director on 03 Mar 2020. Mohammed Mohsin was appointed as Additional Director on 02 Mar 2020. Sagar Moreshwar Bhikot ceased to be Additional Director on 25 Feb 2019. Aspena Merchantile has 9 board changes on record in total.
The registered office of Aspena Merchantile is at Survey No. 73 Village Aapti, Khalapur, Maharashtra, India – 410202.
Aspena Merchantile operates in the metals and minerals industry, in the metal retail and distribution segment.
Aspena Merchantile has open charges of ₹2.5 Cr and no satisfied charges on record as per latest MCA filings.
The compliance status of Aspena Merchantile is active non-compliant as of 25 September 2026. The company is actively filing with the Registrar of Companies.
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