Helios Mercantile Limited Company Logo

Helios Mercantile Limited - Company Profile

It is a home & lifestyle public limited company based in Mumbai, Maharashtra, India, established in 2010.

2010 | Mumbai, Maharashtra, India | Active
Last Updated:

About Helios Mercantile Limited

Helios Mercantile Limited, a active public limited company, was established on 13 April 2010 in Mumbai, Maharashtra, India. Engaging in textile retail & distribution within the trade sector, it holds CIN: U52399MH2010PLC201977. Registered under ROC Roc Mumbai. it is unlisted. It has an authorized capital of ₹2.00 Cr and a paid-up capital of ₹1.68 Cr.

Formerly known as Helios Mercantile Private Limited. It upholds a compliant status. Its leadership includes Ashok Kumar Pittie (Additional Director), Gopal Lohia (Director), Praveen Shelley (Director). Past directors included Dinesh Gopaldas Ashar, Prafulla Gattani, Zeenat Mohammad Amin Sayana. It holds no open charges and ₹48.00 Cr settled loans. Its latest AGM occurred on 30 September 2024, with the balance sheet filed on 31 March 2024. It is based at 99, Maker Tower 'F' Cuffe Parade,, Mumbai, Maharashtra, 400005.

Company Details

  • CIN/LLPIN

    U52399MH2010PLC201977

  • Registration Number

    201977

  • Incorporation Date

    13 April 2010

  • Authorized Capital

    ₹2.00 Cr

  • Paid-Up Capital

    ₹1.68 Cr

  • ROC Code

    Roc Mumbai

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Indicators

  • Authorised Capital ₹ 2.00 Cr
  • Paid Up Capital ₹ 1.68 Cr
  • Company Age 15 Year, 7 Months
  • Last Filing with ROC 31 Mar 2024
  • Satisfied Charges ₹ 48.00 Cr
  • Revenue Growth %
  • Profit Growth 80.10%
  • Ebitda 28.31%
  • Net Worth -0.56%
  • Total Assets -0.14%
Company report

Helios Mercantile Limited

Company Report FY 2025-2026

Explore comprehensive insights into Helios Mercantile 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 Helios Mercantile Limited?

Current Directors

NameDesignationAppointment DateStatus
Ashok Kumar PittieAdditional Director30 Nov 2024Current
Gopal LohiaDirector12 May 2022Current
Praveen ShelleyDirector04 Oct 2013Current

Past Directors

NameDesignationCessationStatus
Pramod AbcsddDirector01 Oct 2014Past
Pramod AbcsddAdditional Director30 Sep 2019Past
Pramod AbcsddDirector05 Apr 2017Past
Pramod AbcsddAdditional Director28 Sep 2018Past
Pramod AbcsddAdditional Director26 Nov 2021Past
Pramod AbcsddDirector10 Oct 2011Past

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Financial Performance of Helios Mercantile.

Helios Mercantile Limited, for the financial year ended 2021, experienced no change in revenue, with a 0% increase. The company also saw a substantial improvement in profitability, with a 80.1% increase in profit. The company's net worth dipped by a decrease of 0.56%.

Helios Mercantile revenue growth over time
Helios 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
Revenue from Operations
Total Assets
-0.14%
Profit or Loss
80.10%
Net Worth
-0.56%
EBITDA
28.31%

What is the Ownership and Shareholding Structure of Helios Mercantile?

In 2021, Helios Mercantile had a promoter holding of 0.59% and a public holding of 99.41%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

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Charges (Loans)

Open Charges

₹0

Satisfied Charges

₹480,000,000.00

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 48.00 Cr

Latest Charge Details

DateLenderAmountStatus
15 Dec 2011Indian Overseas Bank₹48.00 CrSatisfied

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How Many Employees Work at Helios Mercantile?

Unlock and access historical data on people associated with Helios Mercantile, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.

Employee growth trends for Helios Mercantile Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Helios 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 Helios 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

Alert Indicator

Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.

Latest Updates, News, and FAQs on Helios Mercantile

Recent Activity within the Organization

  • Director Appointment

    Progress on Ashok Kumar Pittie was appointed as a Additional Director was appointed as a Additional Director on 30 Nov 2024 & has been associated with this company since 1 year 3 days . was documented.

  • Annual General Meeting

    Progress on Helios Mercantile Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records. was documented.

  • Balance Sheet

    Helios Mercantile Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai. was recorded as a recent event.

  • Director Appointment

    The activity Gopal Lohia was appointed as a Director was appointed as a Director on 12 May 2022 & has been associated with this company since 3 years 6 months . was completed.

  • Charges

    Progress on A charge registered on 15 Dec 2011 via Charge ID 10329826 with Indian Overseas Bank was fully satisfied on 12 Apr 2019. was documented.

  • Charges

    Progress on A charge with Indian Overseas Bank of Rs. 48.00 Cr registered on 15 Dec 2011 with Charge ID 10329826 was modified on 24 Mar 2014. was documented.

Recent News, Updates & Announcement

Frequently Asked Questions

  • What is the CIN of Helios Mercantile Limited?

    The CIN of Helios Mercantile Limited is U52399MH2010PLC201977.

  • Where is Helios Mercantile Limited headquartered?

    Helios Mercantile Limited is headquartered at 99, Maker Tower 'F' Cuffe Parade,, Mumbai, Maharashtra, 400005.

  • When was Helios Mercantile Limited incorporated?

    Helios Mercantile Limited was incorporated on 13 April 2010.

  • Who are the current directors of Helios Mercantile Limited?

    The current directors of Helios Mercantile Limited are

  • What is the primary industry of Helios Mercantile Limited?

    The primary industry of Helios Mercantile Limited is Trade.

  • Is Helios Mercantile Limited a listed company?

    Helios Mercantile Limited is unlisted.

  • What is the capital structure of Helios Mercantile Limited?

    The authorized capital of Helios Mercantile Limited is ₹2.00 Cr, and the paid-up capital is ₹1.68 Cr.

  • What is the compliance status of Helios Mercantile Limited?

    The compliance status of Helios Mercantile Limited is Compliant.

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