Mercury Textiles Pvt Ltd - textile in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U17110MH1984PTC033662 Incorporated 04 August 1984 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company textile
Data last updated
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹20 Lakh
Issued & subscribed
Open charges
₹68.6 Lakh
Satisfied ₹45.9 Lakh
Company age
42 yrs
Est. 1984
Directors on board
2
As per MCA filings
GST registrations
1
None active
Last financials
Mar 2025
Balance sheet date
Last AGM
30 Sep 2025
Annual general meeting

About Mercury Textiles Pvt Ltd

Data last updated:

Mercury Textiles Pvt Ltd is a private limited company based in Mumbai, Maharashtra, India. It operates in the textile spinning and weaving segment of the textiles sector. It was incorporated on 04 August 1984 and has been in existence for over 42 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U17110MH1984PTC033662. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹20 Lakh. It is led by directors Munish Omprakash Dhawan and Omprakash Guranditta Dhawan.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at 4 Sadhna Nawroji Gamadia Road Off Peddar Road Cumballa Hill Mumbai, Maharashtra, India – 400026.

As per MCA filings, the company has open charges of ₹68.6 Lakh and satisfied charges of ₹45.9 Lakh on record. Court records list 2 cases involving the company, including 1 filed by the company.

The current compliance status is marked as compliant by the Registrar of Companies.

Company Details of Mercury Textiles Pvt Ltd
CIN U17110MH1984PTC033662
Registration Number 033662
Incorporation Date 04 August 1984
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    4 Sadhna Nawroji Gamadia Road Off Peddar Road Cumballa Hill Mumbai, Maharashtra, India – 400026
  • Industry
    Textile, Spinning & Weaving, Textile Weaving
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Financials, compliance, directors, charges, ownership and filings for Mercury Textiles Pvt Ltd in one report.

Financials from 2015 Directors & ownership Charges & compliance

Financials of Mercury Textiles Pvt Ltd FY 2025 filings available

Financial Statement Summary of Mercury Textiles Pvt Ltd

MetricsFY 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
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 of Mercury Textiles Pvt Ltd

MetricsFY 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
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••••••••••••••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Mercury Textiles are in the company report.

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Financial statements from 2015

Earlier years and trend charts are in the company report.

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Auditor Details of Mercury Textiles Pvt Ltd

Auditor information for Mercury Textiles Pvt Ltd provides details about the firm responsible for auditing the company's financial statements and ensuring compliance with regulatory requirements.

Board of Directors of Mercury Textiles Pvt Ltd

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

Current Directors
NameDesignationAppointment DateTenureStatus
Munish Omprakash DhawanDirector04 Aug 198442 Years 2 MonthsCurrent
Omprakash Guranditta DhawanDirector30 Dec 201015 Years 9 MonthsCurrent

Ownership and Shareholding of Mercury Textiles Pvt Ltd

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Shareholding and ownership data

Promoter, institutional, public and beneficial ownership figures are in the company report.

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Charges & Borrowings of Mercury Textiles Pvt Ltd

Open charges
₹68.6 Lakh
Satisfied charges
₹45.9 Lakh
Breakdown by lending institutions
State Bank of Travancore₹0.40 Cr
Gujrat State Financial Corproation₹0.14 Cr
Gujrat State Financial Corpration₹0.14 Cr
Latest charge details
DateLenderAmountStatus
31 Dec 1990State Bank of Travancore₹40 LakhOpen
21 May 1985Gujrat State Financial Corproation₹14.3 LakhOpen
21 May 1985Gujrat State Financial Corpration₹14.3 LakhOpen
24 Dec 1987Punjab National Bank₹45.9 LakhSatisfied

Total charge records: 4 View all charges

Employees and EPFO Compliance at Mercury Textiles Pvt Ltd

Employment history and EPFO contributions of people linked to Mercury Textiles.

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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

  • Monthly headcount
  • PF contributions
  • ECR filing status
  • Establishment history

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Recent Activity on Mercury Textiles Pvt Ltd

Mercury Textiles Pvt Ltd has 4 board changes on record since 1984: 2 appointments and 2 cessations. The latest: Omprakash Guranditta Dhawan ceased to be Additional Director on 30 Sep 2016.

AGM
Mercury Textiles Pvt Ltd last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Mercury Textiles Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai I.
Ceased
Omprakash Guranditta Dhawan ceased to be Additional Director.
Appointed
Omprakash Guranditta Dhawan was appointed as Director.
Ceased
Veena Omprakash Dhawan ceased to be Director.
Charges
A charge registered on 24 Dec 1987 via Charge ID 90165966 with Punjab National Bank was fully satisfied on 25 Feb 2000.
Charges
A charge with State Bank Of Travancore amounted to Rs. 40.00 Lakh with Charge ID 90166101 was registered on 31 Dec 1990.
Charges
A charge with Punjab National Bank amounted to Rs. 45.90 Lakh with Charge ID 90165966 was registered on 24 Dec 1987.
Charges
A charge with Gujrat State Financial Corpration of Rs. 14.30 Lakh registered on 21 May 1985 with Charge ID 90165877 was modified on 08 Dec 1986.
Charges
A charge with Gujrat State Financial Corproation amounted to Rs. 14.30 Lakh with Charge ID 90161867 was registered on 21 May 1985.
Charges
A charge with Gujrat State Financial Corpration amounted to Rs. 14.30 Lakh with Charge ID 90165877 was registered on 21 May 1985.
Appointed
Munish Omprakash Dhawan was appointed as Director.

1 earlier event is listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Mercury Textiles Pvt Ltd

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Credit ratings, litigation, and regulatory alerts

Credit ratings, court records and regulatory alerts are in the company report.

  • Rating history
  • Court and tribunal cases
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MSME Payment Delays by Mercury Textiles Pvt Ltd

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MSME payment history

Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.

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Subsidiaries & Group Companies of Mercury Textiles Pvt Ltd

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Corporate group structure

Parent, subsidiary, associate and joint venture records with holdings are in the company report.

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GST Compliance of Mercury Textiles Pvt Ltd

Mercury Textiles 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
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GST registrations and filing compliance

State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.

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MCA Filings & Documents of Mercury Textiles Pvt Ltd

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MCA filings and documents

Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.

  • Incorporation documents
  • Annual returns and statements
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  • Complete filing index

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Frequently Asked Questions about Mercury Textiles Pvt Ltd

Mercury Textiles is an active private limited company based in Mumbai, Maharashtra, India. The company works in spinning and weaving, within the textile industry. It was incorporated on 04 August 1984 (42+ years old) and is registered under CIN U17110MH1984PTC033662.

Mercury Textiles has 2 current directors:

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

The CIN (Corporate Identification Number) of Mercury Textiles is U17110MH1984PTC033662. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Mercury Textiles has 2 court cases on record: 1 filed by the company. Most are in the high courts.

Mercury Textiles was incorporated on 04 August 1984, making it 42+ years old. It is registered with the Registrar of Companies, Mumbai.

Omprakash Guranditta Dhawan ceased to be Additional Director on 30 Sep 2016. Omprakash Guranditta Dhawan was appointed as Director on 30 Dec 2010. Veena Omprakash Dhawan ceased to be Director on 30 Dec 2010. Mercury Textiles has 4 board changes on record in total.

The registered office of Mercury Textiles is at 4 Sadhna Nawroji Gamadia Road Off Peddar Road Cumballa Hill Mumbai, Maharashtra, India – 400026.

Mercury Textiles has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹20 Lakh.

Mercury Textiles operates in the textile industry, in the spinning and weaving segment.

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