Valuesource Mercantile Limited

Valuesource Mercantile Limited - chemicals in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U51109DL1998PLC093541 Incorporated 30 April 1998 ROC Delhi HQ New Delhi, Delhi, India
Active Public Limited Company chemicals
Data last updated
Authorised capital
₹15 Lakh
Registered with MCA
Paid-up capital
₹13.54 Lakh
Issued & subscribed
Open charges
₹49 Lakh
Secured borrowings
Company age
28 yrs
Est. 1998
Directors on board
4
As per MCA filings
Last financials
Mar 2025
Balance sheet date
Last AGM
30 Sep 2025
Annual general meeting
Company status
Active
MCA master data

About Valuesource Mercantile Limited

Data last updated:

Valuesource Mercantile Limited is a public limited company based in New Delhi, Delhi, India. It operates in the chemical products segment of the chemicals sector. It was incorporated on 30 April 1998 and has been in existence for over 28 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U51109DL1998PLC093541.

The company has an authorised share capital of ₹15 Lakh and a paid-up capital of ₹13.54 Lakh. It was formerly known as Valuesource Mercantile Private Limited. It is led by directors including Arjun Bishowkarama and Shiv Kumar Yadav.

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 A – 36 G/F Shop No 5, Paradise Shopping Plaza Madhu Vihar, New Delhi, Delhi, India – 110092.

As per MCA filings, the company has open charges of ₹49 Lakh on record. Court records list 4 cases involving the company, including 2 filed by the company and 2 filed against it.

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

Company details

CIN U51109DL1998PLC093541
Registration Number 093541
Incorporation Date 30 April 1998
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

CIN history

Valuesource Mercantile has one previous CIN (Corporate Identification Number): U51109DL1998PTC093541. The current CIN is U51109DL1998PLC093541, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U51109DL1998PLC093541Current
U51109DL1998PTC093541Previous

Contact details

Valuesource Mercantile Limited's registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    A – 36 G/F Shop No 5, Paradise Shopping Plaza Madhu Vihar, New Delhi, Delhi, India – 110092
  • Industry
    Chemicals, Chemical Products, Medicinal Chemical & Botanical Products, Pharmaceuticals

To see the full contact details of Valuesource Mercantile Limited, buy the company report.

Comprehensive company report
Valuesource Mercantile 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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Business activity

The main business activity of Valuesource Mercantile is manufacturing. In detail, this covers manufacture of chemicals and chemical products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturing20Manufacture of chemicals and chemical products

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

Financials of Valuesource Mercantile Limited

FY 2025 filings available

Financial Statement Summary

MetricsFY 2016-17FY 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
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

MetricsFY 2016-17FY 2015-16FY 2014-15
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

To see the full financial statements and ratios of Valuesource Mercantile Limited, buy the company report.

Board of directors of Valuesource Mercantile Limited

Valuesource Mercantile has 4 current directors and 15 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Shiv Kumar YadavAdditional Director01 Apr 20197 Years 6 MonthsCurrent
Arjun BishowkaramaDirector02 Sep 20242 Years 1 MonthsCurrent
Rajiv GoyalAdditional Director15 Mar 201214 Years 7 MonthsCurrent
Alka GoyalAdditional Director15 Mar 201214 Years 7 MonthsCurrent

Auditor

Valuesource Mercantile Limited is audited by MSN & Associates for the financial year 2017.

Auditor firmFinancial yearFirm registration number
MSN & AssociatesFY 2017006614C

Shareholding

The shareholding of Valuesource Mercantile Limited is on record for 3 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2017FY 2016FY 2015
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Valuesource Mercantile Limited, buy the company report.

Charges & borrowings

Open charges
₹49 Lakh
Satisfied charges
None
Breakdown by lending institutions
Union Bank of India₹0.49 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
17 Jan 200810089740Union Bank of India₹42 LakhOpen
29 Aug 200710070221Union Bank of India₹7 LakhOpen

Total charge records: 2 View all charges

MSME payment delays

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

Group structure & subsidiaries

Valuesource Mercantile has 2 associated companies. This group structure data is as of FY 2017. The table lists each entity with its relationship and holding.

2
Associated companies

GST

No GST registration is on our record for Valuesource Mercantile Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Valuesource Mercantile Limited has 19 board changes on record since 2008: 4 appointments and 15 cessations. The latest: Rohit ceased to be Additional Director on 04 Sep 2024.

AGM
Valuesource Mercantile Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Valuesource Mercantile Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Ceased
Rohit ceased to be Additional Director.
Appointed
Arjun Bishowkarama was appointed as Director.
Ceased
Shiv Kumar Yadav ceased to be Additional Director.
Ceased
Jasvinder Singh ceased to be Additional Director.
Appointed
Shiv Kumar Yadav was appointed as Additional Director.
Ceased
Dharam Pal Singhal ceased to be Additional Director.
Ceased
Pradeep Rattan ceased to be Additional Director.
Ceased
Suhail Goyal ceased to be Director.
Ceased
Surinder Mohan Singla ceased to be Additional Director.
Appointed
Alka Goyal was appointed as Additional Director.

12 earlier events are in the company report.

Frequently asked questions

Valuesource Mercantile is an active public limited company based in New Delhi, Delhi, India. The company works in chemical products, within the chemicals industry. It was incorporated on 30 April 1998 (28+ years old) and is registered under CIN U51109DL1998PLC093541.

Valuesource Mercantile has 4 current directors:

The latest financial statements of Valuesource Mercantile on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of Valuesource Mercantile is U51109DL1998PLC093541. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Valuesource Mercantile has 4 court cases on record: 2 filed by the company and 2 filed against it. Most are in the high courts.

Valuesource Mercantile was incorporated on 30 April 1998, making it 28+ years old. It is registered with the Registrar of Companies, Delhi.

Rohit ceased to be Additional Director on 04 Sep 2024. Arjun Bishowkarama was appointed as Director on 02 Sep 2024. Shiv Kumar Yadav ceased to be Additional Director on 08 Jun 2022. Valuesource Mercantile has 19 board changes on record in total.

The registered office of Valuesource Mercantile is at A – 36 GF Shop No 5, Paradise Shopping Plaza Madhu Vihar, New Delhi, Delhi, India – 110092.

Valuesource Mercantile operates in the chemicals industry, in the chemical products segment.

Valuesource Mercantile has open charges of ₹49 Lakh and no satisfied charges on record as per latest MCA filings.