Captain Mercantile Private Limited

Captain Mercantile Private Limited - trading in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U51900MH1997PTC107736 Incorporated 02 May 1997 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company trading
Data last updated
Revenue · FY 2025
₹4,720
▲ 1210.39% YoY
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Company age
29 yrs
Est. 1997
Directors on board
2
As per MCA filings
Last financials
Mar 2024
Balance sheet date
Last AGM
30 Sep 2024
Annual general meeting
Company status
Active
MCA master data

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

CIN U51900MH1997PTC107736
Registration Number 107736
Incorporation Date 02 May 1997
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

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 Address
    4B Buona Casa 2nd Floor Sir P.M. Road Fort, Mumbai, Maharashtra, India – 400001
  • Industry
    Trading, Wholesale, Other Wholesale

To see the full contact details of Captain Mercantile Private Limited, buy the company report.

Comprehensive company report
Captain Mercantile Private Limited - one report that includes everything
  • 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
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Financials of Captain Mercantile Private Limited

FY 2024 filings available

Captain Mercantile Private Limited reported revenue of ₹4,720 for FY 2025.

Revenue · FY 2025
₹4,720

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
3 years · compounded
▼ 92%
5 years · compounded
▼ 62%

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

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 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

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 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.

Current Directors
NameDesignationAppointment DateTenureStatus
Sharad Dattatraya BalDirector05 Feb 200719 Years 8 MonthsCurrent
Vrinda Sharad BalDirector05 Feb 200719 Years 8 MonthsCurrent

Auditor

Captain Mercantile Private Limited is audited by MOHAN L PARANJAPE for the financial year 2022.

Auditor firmFinancial yearFirm registration number
MOHAN L PARANJAPEFY 2022101088

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 categoryFY 2021FY 2020FY 2018FY 2017FY 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.

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.

AGM
Captain Mercantile Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Captain Mercantile Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Ceased
Shravan Chandra Sharma ceased to be Additional Director.
Ceased
Anita Rajesh Sharma ceased to be Additional Director.
Ceased
Chandan Magraj Parmar ceased to be Director.
Ceased
Santosh Chandan Parmar ceased to be Director.
Appointed
Sharad Dattatraya Bal was appointed as Director.
Appointed
Vrinda Sharad Bal was appointed as Director.
Incorporation
02 May 1997
Captain Mercantile Private Limited was registered on 02 May 1997 with Roc Mumbai & aged 29 years 6 months as per MCA records.

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:

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.