Mercury Antibiotics Private Limited

Mercury Antibiotics Private Limited - pharma in Mumbai, Maharashtra, India. Directors, charges & compliance details.
CIN U24231MH1989PTC137079 Incorporated 23 August 1989 ROC Mumbai HQ Mumbai, Maharashtra, India
Converted to LLP Private Limited Company pharma
Data last updated
Revenue · FY 2022
₹51.88 Lakh
▼ 10% YoY
Net profit · FY 2022
₹25.66 Lakh
Net margin 49.5%
EBITDA · FY 2022
-₹17.69 Lakh
EBITDA margin -34.1%
Authorised capital
₹25 Lakh
Registered with MCA
Paid-up capital
₹23.44 Lakh
Issued & subscribed
Satisfied charges
₹8.86 Cr
No open charges
Company age
37 yrs
Est. 1989
Directors on board
3
As per MCA filings

About Mercury Antibiotics Private Limited

Data last updated:

Mercury Antibiotics Private Limited was a private limited company based in Mumbai, Maharashtra, India. The company has been converted to a Limited Liability Partnership (LLP) and no longer exists as a company. For the latest details, refer to the successor LLP. It operated in the drug formulation and development segment of the pharmaceuticals sector. It was incorporated on 23 August 1989.

The company was registered with the Registrar of Companies (ROC), Mumbai, under CIN U24231MH1989PTC137079. Its GSTIN is 24AABCM2837P1Z7 (Gujarat).

The company had an authorised share capital of ₹25 Lakh and a paid-up capital of ₹23.44 Lakh. It was led by directors including Kaumudini Rajendra Shah (Whole-Time Director) and Dilip Ramanlal Shah.

Its last annual general meeting (AGM) was held on 26 August 2022, and its latest financial statements are for the year ended 31 March 2022. The registered office was at 18 Shreeji Bhuvan Mangaldas Road Princess Street 1, Mumbai, Maharashtra, India – 400002.

As per the financials filed for FY 2022, the company reported a revenue of ₹51.88 Lakh, a decline of 10% compared to the previous year. For the same year it recorded a net profit of ₹25.66 Lakh (net margin 49.5%) and EBITDA of -₹17.69 Lakh (EBITDA margin -34.1%). Revenue has declined at a compounded annual rate (CAGR) of 6% over three years and 3% over five years.

As per MCA filings, the company has satisfied charges of ₹8.86 Cr on record. Court records list 6 cases involving the company, including 3 filed by the company and 3 filed against it; 1 case is pending.

Company details

CIN U24231MH1989PTC137079
Registration Number 137079
Incorporation Date 23 August 1989
ROC Mumbai
Listing Status Unlisted
Company Status Converted to LLP
Date of Last AGM 26 August 2022
Date of Balance Sheet 31 March 2022
Compliance Status Active Compliant

CIN history

Mercury Antibiotics has one previous CIN (Corporate Identification Number): U24231MH2002PTC137079. The current CIN is U24231MH1989PTC137079, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U24231MH1989PTC137079Current
U24231MH2002PTC137079Previous

Contact details

Mercury Antibiotics Private Limited's registered office is in Mumbai, Maharashtra. Its e-mail address is in the company report.

  • Email
  • Registered Address
    18 Shreeji Bhuvan Mangaldas Road Princess Street 1, Mumbai, Maharashtra, India – 400002
  • Industry
    Pharma, Drug Formulation & Development

To see the full contact details of Mercury Antibiotics Private Limited, buy the company report.

Comprehensive company report
Mercury Antibiotics 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 Mercury Antibiotics Private Limited

FY 2022 filings available

Mercury Antibiotics Private Limited reported revenue of ₹51.88 Lakh (down 10% YoY) for FY 2022.

Revenue · FY 2022
₹51.88 Lakh ▼ 10%
Net profit · FY 2022
₹25.66 Lakh margin 49.5%
EBITDA · FY 2022
-₹17.69 Lakh margin -34.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 10%
3 years · compounded
▼ 6%
5 years · compounded
▼ 3%

Revenue has declined at a compounded annual rate (CAGR) of 3% over five years, including a 10% fall in the latest year. 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 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹51.88 Lakh
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹17.69 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹25.66 Lakh
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 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
Profitability
EBITDA Margin-34.1%
Net Profit Margin49.5%
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 Mercury Antibiotics Private Limited, buy the company report.

Board of directors of Mercury Antibiotics Private Limited

Mercury Antibiotics has 3 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Directors (as last reported)
NameDesignationAppointment DateTenureStatus
Kaumudini Rajendra ShahWhole-Time Director04 Oct 199729 Years 1 MonthsAs last reported
Dilip Ramanlal ShahDirector01 Sep 199828 Years 2 MonthsAs last reported
Rajendrakumar Ramanlal ShahDirector18 Aug 200521 Years 2 MonthsAs last reported

Auditor

Mercury Antibiotics Private Limited is audited by PARIKH SHAH CHOTALIA & ASSOCIATES for the financial year 2019.

Auditor firmFinancial yearFirm registration number
PARIKH SHAH CHOTALIA & ASSOCIATESFY 2019118493W

Shareholding

The shareholding of Mercury Antibiotics Private Limited is on record for 3 financial years, the latest being FY 2019, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2019FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Mercury Antibiotics Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹8.86 Cr
Breakdown by lending institutions
Others₹8.31 Cr
Small Industries Development Bank of India₹0.40 Cr
State Bank of India₹0.15 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
09 Sep 201110309097Others₹8.31 CrSatisfied
28 Jun 201010230645Small Industries Development Bank of India₹40 LakhSatisfied
16 Aug 200590351087State Bank of India₹15 LakhSatisfied

To see the full charge records of Mercury Antibiotics Private Limited, buy the company report.

Total charge records: 3 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Mercury Antibiotics Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Mercury Antibiotics has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
24AABCM2837P1Z7GujaratActive01 Jul 2017

To see the full GST registrations and return filing status of Mercury Antibiotics Private Limited, buy the company report.

Recent activity

Mercury Antibiotics Private Limited has 4 board changes on record since 1997: 3 appointments and 1 cessation. The latest: Kishoriben Dilip Shah ceased to be Director on 24 Jan 2019.

AGM
Mercury Antibiotics Private Limited last Annual general meeting of members was held on 26 Aug 2022 as per latest MCA records.
Filing
Mercury Antibiotics Private Limited has filed its annual Financial statements for the year ended 31 Mar 2022 with Roc Mumbai.
Charges
A charge registered on 28 Jun 2010 via Charge ID 10230645 with Small Industries Development Bank Of India was fully satisfied on 16 Mar 2020.
Charges
A charge registered on 09 Sep 2011 via Charge ID 10309097 with Others was fully satisfied on 29 Feb 2020.
Charges
A charge with Others of Rs. 831.00 Lakh registered on 09 Sep 2011 with Charge ID 10309097 was modified on 31 Jul 2019.
Ceased
Kishoriben Dilip Shah ceased to be Director.
Charges
A charge with Others amounted to Rs. 831.00 Lakh with Charge ID 10309097 was registered on 09 Sep 2011.
Charges
A charge registered on 16 Aug 2005 via Charge ID 90351087 with State Bank Of India was fully satisfied on 29 Jan 2011.
Charges
A charge with Small Industries Development Bank Of India amounted to Rs. 40.00 Lakh with Charge ID 10230645 was registered on 28 Jun 2010.
Appointed
Rajendrakumar Ramanlal Shah was appointed as Director.
Charges
A charge with State Bank Of India amounted to Rs. 15.00 Lakh with Charge ID 90351087 was registered on 16 Aug 2005.
Appointed
Dilip Ramanlal Shah was appointed as Director.

2 earlier events are in the company report.

Frequently asked questions

Mercury Antibiotics has been "Converted to LLP" - the business changed its legal structure from a company to a Limited Liability Partnership. The original company no longer exists in its previous form. For the latest information, refer to the successor LLP entity registered with MCA.

Mercury Antibiotics was a private limited company based in Mumbai, Maharashtra, India. The company worked in drug formulation and development, within the pharma industry. It was incorporated on 23 August 1989 and is registered under CIN U24231MH1989PTC137079. For the latest details, refer to the successor LLP entity.

The CIN (Corporate Identification Number) of Mercury Antibiotics is U24231MH1989PTC137079. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Mercury Antibiotics had 3 directors:

Mercury Antibiotics was incorporated on 23 August 1989. It is registered with the Registrar of Companies, Mumbai.

The registered office of Mercury Antibiotics is at 18 Shreeji Bhuvan Mangaldas Road Princess Street 1, Mumbai, Maharashtra, India – 400002.

The latest financial statements of Mercury Antibiotics on record with the MCA are for the year ended 31 March 2022. Its last annual general meeting was held on 26 August 2022. Year-wise statements from 2015 are in the company report.

The GSTIN of Mercury Antibiotics is 24AABCM2837P1Z7, registered in Gujarat.

Mercury Antibiotics operated in the pharma industry, in the drug formulation and development segment.

Mercury Antibiotics has 6 court cases on record: 3 filed by the company and 3 filed against it. 1 is pending. Most are in the high courts.