Geranium Mercantile Private Limited

Geranium Mercantile Private Limited - home & lifestyle in Kolkata, West Bengal, India. Directors, charges & compliance details.
CIN U74900WB2013PTC192715 Incorporated 26 April 2013 ROC Kolkata HQ Kolkata, West Bengal, India
Struck Off Private Limited Company home and lifestyle
Data last updated
Revenue · FY 2016
₹11.61 Lakh
▼ 7% YoY
Net profit · FY 2016
₹1,006
Net margin 0.1%
EBITDA · FY 2016
₹1,457
EBITDA margin 0.1%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Company age
13 yrs
Est. 2013
Directors on board
2
As per MCA filings
Last financials
Mar 2016
Balance sheet date

About Geranium Mercantile Private Limited

Data last updated:

Geranium Mercantile Private Limited was a private limited company based in Kolkata, West Bengal, India. The company has been struck off by the Registrar of Companies, typically due to non-filing of annual returns or failure to commence business. It is no longer operational and cannot enter into any legal contracts or agreements. It operated in the textile retail and distribution segment of the home and lifestyle products sector. It was incorporated on 26 April 2013.

The company was registered with the Registrar of Companies (ROC), Kolkata, under CIN U74900WB2013PTC192715.

The company had an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It was led by directors Prakash Santholia and Santosh Sharma.

Its last annual general meeting (AGM) was held on 30 September 2016, and its latest financial statements are for the year ended 31 March 2016. The registered office was at 36 Ramanath Sadhu Lane, Kolkata, West Bengal, India – 700007.

As per the financials filed for FY 2016, the company reported a revenue of ₹11.61 Lakh, a decline of 7% compared to the previous year. For the same year it recorded a net profit of ₹1,006 (net margin 0.1%) and EBITDA of ₹1,457 (EBITDA margin 0.1%).

Company details

CIN U74900WB2013PTC192715
Registration Number 192715
Incorporation Date 26 April 2013
ROC Kolkata
Listing Status Unlisted
Company Status Struck Off
Date of Last AGM 30 September 2016
Date of Balance Sheet 31 March 2016

Contact details

Geranium Mercantile Private Limited's registered office is in Kolkata, West Bengal.

  • Registered Address
    36 Ramanath Sadhu Lane, Kolkata, West Bengal, India – 700007
  • Industry
    Home & Lifestyle, Textile Retail & Distribution
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Business activity

The main business activity of Geranium Mercantile is trade. In detail, this covers wholesale trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale Trading

To see the full business activity and turnover split of Geranium Mercantile Private Limited, buy the company report.

Financials of Geranium Mercantile Private Limited

FY 2016 filings available

Geranium Mercantile Private Limited reported revenue of ₹11.61 Lakh (down 7% YoY) for FY 2016.

Revenue · FY 2016
₹11.61 Lakh ▼ 7%
Net profit · FY 2016
₹1,006 margin 0.1%
EBITDA · FY 2016
₹1,457 margin 0.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 7%
EBITDA CAGR growth
1 year
▲ 66%

Revenue fell 7% in the latest year. EBITDA rose 66% in the latest year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2015-16FY 2014-15
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₹1,457
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1,006
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 2015-16FY 2014-15
Profitability
EBITDA Margin0.1%
Net Profit Margin0.1%
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 Geranium Mercantile Private Limited, buy the company report.

Board of directors of Geranium Mercantile Private Limited

Geranium Mercantile has 2 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Directors (as last reported)
NameDesignationAppointment DateTenureStatus
Prakash SantholiaDirector24 Apr 20188 Years 6 MonthsAs last reported
Santosh SharmaDirector06 Apr 20188 Years 6 MonthsAs last reported

Peer comparison

Geranium Mercantile Private Limited is compared with the 5 companies closest to it by revenue in the Consumer Products industry (Textile Retail and Distribution), with the same principal business activity (wholesale trading), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
American Ruler Private Limited₹11.62 Lakh (FY 2022)Tirunelveli, Tamil Nadu, India
Jubilee Synthetics P Ltd₹11.61 Lakh (FY 2025)-82.0%Sangli, Maharashtra, India
Geranium Mercantile Private Limitedthis company₹11.61 Lakh (FY 2016)₹1,0060.1%-7.0%Kolkata, West Bengal, India
Al Samaira Export Private Limited₹11.57 Lakh (FY 2023)3846.0%Mumbai, Maharashtra, India
Sri Bajrang Textile Private Limited₹11.55 Lakh (FY 2024)-18.0%Chennai, Tamil Nadu, India
Sonika Developers Private Limited₹11.52 Lakh (FY 2025)37.0%Kolkata, West Bengal, India

To see the full peer comparison of Geranium Mercantile Private Limited, buy the company report.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Geranium 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 Geranium Mercantile Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Geranium Mercantile Private Limited has 6 board changes on record since 2014: 2 appointments and 4 cessations. The latest: Arpita Dey ceased to be Director on 24 Apr 2018.

Ceased
Arpita Dey ceased to be Director.
Ceased
Manish Lahoti ceased to be Director.
Appointed
Prakash Santholia was appointed as Director.
Appointed
Santosh Sharma was appointed as Director.
AGM
Geranium Mercantile Private Limited last Annual general meeting of members was held on 30 Sep 2016 as per latest MCA records.
Filing
Geranium Mercantile Private Limited has filed its annual Financial statements for the year ended 31 Mar 2016 with Roc Kolkata.
Ceased
Prabir Lal ceased to be Director.
Ceased
Manohar Kumar Mahato ceased to be Director.
Incorporation
26 Apr 2013
Geranium Mercantile Private Limited was registered on 26 Apr 2013 with Roc Kolkata & aged 13 years 6 months as per MCA records.

Frequently asked questions

Geranium Mercantile has a status of "Struck Off" as per MCA records. This means the company has been officially removed from the Register of Companies, typically due to non-filing of annual returns or failure to commence business within one year of incorporation. A struck-off company cannot enter into any legal contracts or agreements, and any dealings with such an entity carry significant legal and financial risk.

Geranium Mercantile was a private limited company based in Kolkata, West Bengal, India. The company worked in textile retail and distribution, within the home and lifestyle industry. It was incorporated on 26 April 2013 and is registered under CIN U74900WB2013PTC192715. The company has been struck off by the Registrar of Companies and is no longer operational.

Geranium Mercantile had 2 directors:

The CIN (Corporate Identification Number) of Geranium Mercantile is U74900WB2013PTC192715. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

The registered office of Geranium Mercantile is at 36 Ramanath Sadhu Lane, Kolkata, West Bengal, India – 700007.

Geranium Mercantile was incorporated on 26 April 2013. It is registered with the Registrar of Companies, Kolkata.

The latest financial statements of Geranium Mercantile on record with the MCA are for the year ended 31 March 2016. Its last annual general meeting was held on 30 September 2016. Year-wise statements from 2015 are in the company report.

Geranium Mercantile operated in the home and lifestyle industry, in the textile retail and distribution segment. It worked in this industry before it was struck off.

The peers of Geranium Mercantile by revenue are American Ruler Private Limited, Jubilee Synthetics P Ltd, Al Samaira Export Private Limited, Sri Bajrang Textile Private Limited, Sonika Developers Private Limited, all in the Consumer Products industry (Textile Retail and Distribution), with the same principal business activity (wholesale trading).

Arpita Dey ceased to be Director on 24 Apr 2018. Manish Lahoti ceased to be Director on 24 Apr 2018. Prakash Santholia was appointed as Director on 24 Apr 2018. Geranium Mercantile has 6 board changes on record in total.

Geranium Mercantile can be reached at its registered office: 36 Ramanath Sadhu Lane, Kolkata, West Bengal, India – 700007.