Mercury Fabric Creations Private Limited

Mercury Fabric Creations Private Limited - home & lifestyle in New Delhi, Delhi, India. Directors, charges & compliance details.
CIN U74899DL1991PTC046568 Incorporated 29 November 1991 ROC Delhi HQ New Delhi, Delhi, India
Merged Private Limited Company home and lifestyle
Data last updated
Revenue · FY 2023
₹2.4 Lakh
Latest filing
Net profit · FY 2023
₹1.29 Lakh
Net margin 53.6%
EBITDA · FY 2023
₹1.96 Lakh
EBITDA margin 81.6%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹24.94 Lakh
Issued & subscribed
Satisfied charges
₹2.7 Cr
No open charges
Company age
35 yrs
Est. 1991
Employees · EPFO
7
Provident fund records

About Mercury Fabric Creations Private Limited

Data last updated:

Mercury Fabric Creations Private Limited was a private limited company based in New Delhi, Delhi, India. The company has been amalgamated - it was merged with another entity and no longer exists as a separate legal entity. It operated in the textile retail and distribution segment of the home and lifestyle products sector. It was incorporated on 29 November 1991.

The company was registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1991PTC046568. The company has 1 GST registration on record, which is no longer active.

The company had an authorised share capital of ₹50 Lakh and a paid-up capital of ₹24.94 Lakh. It was led by directors Tajinder Sachdeva and Rahul Sachdeva.

Its last annual general meeting (AGM) was held on 28 August 2023, and its latest financial statements are for the year ended 31 March 2023. The registered office was at D – 58 Ground Floor Basementokhla Industrail Area Phase – I, New Delhi, Delhi, India – 110020.

As per the financials filed for FY 2023, the company reported a revenue of ₹2.4 Lakh. For the same year it recorded a net profit of ₹1.29 Lakh (net margin 53.6%) and EBITDA of ₹1.96 Lakh (EBITDA margin 81.6%). Revenue has declined at a compounded annual rate (CAGR) of 34% over three years and 64% over five years.

The company had about 7 employees on its provident fund (EPFO) records before it was dissolved.

As per MCA filings, the company had satisfied charges of ₹2.7 Cr on record. Court records list 13 cases involving the company, including 13 filed by the company; 1 case is pending.

The last known website on record is mercuryfabrics.com.

Company details

CIN U74899DL1991PTC046568
Registration Number 046568
Incorporation Date 29 November 1991
ROC Delhi
Listing Status Unlisted
Company Status Amalgamated
Date of Last AGM 28 August 2023
Date of Balance Sheet 31 March 2023
Compliance Status Active Compliant

Contact details

Mercury Fabric Creations Private Limited's registered office is in New Delhi, Delhi. Its website is mercuryfabrics.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    D – 58 Ground Floor Basementokhla Industrail Area Phase – I, New Delhi, Delhi, India – 110020
  • Industry
    Home & Lifestyle, Textile Retail & Distribution

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

Comprehensive company report
Mercury Fabric Creations 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 Fabric Creations Private Limited

FY 2023 filings available

Mercury Fabric Creations Private Limited reported revenue of ₹2.4 Lakh for FY 2023.

Revenue · FY 2023
₹2.4 Lakh
Net profit · FY 2023
₹1.29 Lakh margin 53.6%
EBITDA · FY 2023
₹1.96 Lakh margin 81.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
3 years · compounded
▼ 34%
5 years · compounded
▼ 64%
EBITDA CAGR growth
1 year
▼ 1%
3 years · compounded
▼ 32%
5 years · compounded
▲ 87%

Revenue has declined at a compounded annual rate (CAGR) of 64% over five years. EBITDA fell 1% 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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
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₹1.96 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.29 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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profitability
EBITDA Margin81.6%
Net Profit Margin53.6%
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 Fabric Creations Private Limited, buy the company report.

Board of directors of Mercury Fabric Creations Private Limited

Mercury Fabric Creations has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Directors (as last reported)
NameDesignationAppointment DateTenureStatus
Tajinder SachdevaDirector29 Nov 199134 Years 11 MonthsAs last reported
Rahul SachdevaDirector01 Dec 199827 Years 11 MonthsAs last reported

Peer comparison

Mercury Fabric Creations Private Limited is compared with the 3 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
Mercury Fabric Creations Private Limitedthis company₹2.4 Lakh (FY 2023)₹1.29 Lakh53.6%7New Delhi, Delhi, India
Sikora Salvador International Limited₹2.4 Lakh (FY 2025)700.0%Coimbatore, Tamil Nadu, India
Fevon Textile Industries Private Limited₹2.4 Lakh (FY 2025)-24.0%Sakinaka Mumbai, Maharashtra, India
Softrose Mercantile Private Limited₹2.39 Lakh (FY 2025)-31.0%Kolkata, West Bengal, India

To see the full peer comparison of Mercury Fabric Creations Private Limited, buy the company report.

Auditor

Mercury Fabric Creations Private Limited is audited by R N SARAF & CO. for the financial year 2022.

Auditor firmFinancial yearFirm registration number
R N SARAF & CO.FY 2022012439

Shareholding

The shareholding of Mercury Fabric Creations 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 2019FY 2018FY 2017
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

Charges & borrowings

Open charges
None
Satisfied charges
₹2.7 Cr
Breakdown by lending institutions
Citi Bank N a₹1.40 Cr
Union Bank of India₹1.30 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
06 May 201110287259Citi Bank N a₹1.4 CrSatisfied
07 Jan 200910137359Union Bank of India₹1.2 CrSatisfied
15 Feb 199690060850Union Bank of India₹10 LakhSatisfied

To see the full charge records of Mercury Fabric Creations 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 Fabric Creations Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

Mercury Fabric Creations Private Limited has a workforce of 7 employees on its EPFO records as of Apr 01, 2024, across 1 active EPFO establishment.

Employee count
7
Active EPFO establishments
1

GST

Mercury Fabric Creations has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1

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

Recent activity

Mercury Fabric Creations Private Limited has 4 board changes on record since 1991: 2 appointments and 2 cessations. The latest: Asha Sachdeva ceased to be Director on 01 Feb 2010.

AGM
Mercury Fabric Creations Private Limited last Annual general meeting of members was held on 28 Aug 2023 as per latest MCA records.
Filing
Mercury Fabric Creations Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Delhi.
Charges
A charge registered on 15 Feb 1996 via Charge ID 90060850 with Union Bank Of India was fully satisfied on 06 May 2019.
Charges
A charge registered on 06 May 2011 via Charge ID 10287259 with Citi Bank N A was fully satisfied on 29 Jan 2016.
Charges
A charge with Citi Bank N A amounted to Rs. 140.00 Lakh with Charge ID 10287259 was registered on 06 May 2011.
Charges
A charge registered on 07 Jan 2009 via Charge ID 10137359 with Union Bank Of India was fully satisfied on 26 Jul 2010.
Ceased
Asha Sachdeva ceased to be Director.
Ceased
Ashok Sachdeva ceased to be Director.
Charges
A charge with Union Bank Of India amounted to Rs. 120.00 Lakh with Charge ID 10137359 was registered on 07 Jan 2009.
Charges
A charge with Union Bank Of India of Rs. 10.00 Lakh registered on 15 Feb 1996 with Charge ID 90060850 was modified on 15 Oct 2001.
Appointed
Rahul Sachdeva was appointed as Director.
Charges
A charge with Union Bank Of India amounted to Rs. 10.00 Lakh with Charge ID 90060850 was registered on 15 Feb 1996.

2 earlier events are in the company report.

Frequently asked questions

Mercury Fabric Creations has been "Amalgamated" (merged) as per MCA records. The company was combined with another entity and no longer exists as a separate legal entity. Business activities, if any, continue under the successor entity.

Mercury Fabric Creations was a private limited company based in New Delhi, Delhi, India. The company worked in textile retail and distribution, within the home and lifestyle industry. It was incorporated on 29 November 1991 and is registered under CIN U74899DL1991PTC046568. The company is recorded as amalgamated in MCA records and no longer exists as a legal entity.

Mercury Fabric Creations was incorporated on 29 November 1991. It is registered with the Registrar of Companies, Delhi.

Mercury Fabric Creations had 2 directors:

The CIN (Corporate Identification Number) of Mercury Fabric Creations is U74899DL1991PTC046568. 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 Mercury Fabric Creations is at D – 58 Ground Floor Basementokhla Industrail Area Phase – I, New Delhi, Delhi, India – 110020.

Mercury Fabric Creations can be reached through the website mercuryfabrics.com. Its registered office is in New Delhi, Delhi, India.

The latest financial statements of Mercury Fabric Creations on record with the MCA are for the year ended 31 March 2023. Its last annual general meeting was held on 28 August 2023. Year-wise statements from 2015 are in the company report.

No. Mercury Fabric Creations has 1 GST registration on record and it is cancelled or inactive.

Mercury Fabric Creations operated in the home and lifestyle industry, in the textile retail and distribution segment.

The peers of Mercury Fabric Creations by revenue are Sikora Salvador International Limited, Fevon Textile Industries Private Limited, Softrose Mercantile Private Limited, all in the Consumer Products industry (Textile Retail and Distribution), with the same principal business activity (wholesale trading).