Time Merchandise Private Limited

Time Merchandise Private Limited - business services in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U51109WB1997PTC085230 Incorporated 20 August 1997 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company business services
Data last updated
Revenue · FY 2017
₹12,800
Latest filing
Net profit · FY 2017
₹427
Net margin 3.3%
EBITDA · FY 2017
-₹6,473
EBITDA margin -50.6%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Satisfied charges
₹203.77 Cr
No open charges
Company age
29 yrs
Est. 1997
Directors on board
2
As per MCA filings

About Time Merchandise Private Limited

Data last updated:

Time Merchandise Private Limited is a private limited company based in Kolkata, West Bengal, India. It operates in the wholesale trading and distribution segment of the business services sector. It was incorporated on 20 August 1997 and has been in existence for over 29 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U51109WB1997PTC085230.

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Suresh Ray and Saroj Kumar Roy.

Its last annual general meeting (AGM) was held on 30 September 2022, and its latest financial statements are for the year ended 31 March 2022. The registered office is at 1/1B Upper Wood Street, Kolkata, West Bengal, India – 700017.

As per the financials filed for FY 2017, the company reported a revenue of ₹12,800. For the same year it recorded a net profit of ₹427 (net margin 3.3%) and EBITDA of -₹6,473 (EBITDA margin -50.6%).

As per MCA filings, the company has satisfied charges of ₹203.77 Cr on record.

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

Company details

CIN U51109WB1997PTC085230
Registration Number 085230
Incorporation Date 20 August 1997
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2022
Date of Balance Sheet 31 March 2022
Compliance Status Active Compliant

Contact details

Time Merchandise Private Limited's registered office is in Kolkata, West Bengal. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    1/1B Upper Wood Street, Kolkata, West Bengal, India – 700017
  • Industry
    Business Services, Wholesale, Commission Agents, Contractual Work

To see the full contact details of Time Merchandise Private Limited, buy the company report.

Comprehensive company report
Time Merchandise 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 Time Merchandise Private Limited

FY 2022 filings available

Time Merchandise Private Limited reported revenue of ₹12,800 for FY 2017.

Revenue · FY 2017
₹12,800
Net profit · FY 2017
₹427 margin 3.3%
EBITDA · FY 2017
-₹6,473 margin -50.6%

Financial Statement Summary

MetricsFY 2016-17FY 2015-16FY 2014-15
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹12,800
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹6,473
Profit Before Tax
Tax Expense
Net Profit (PAT)₹427
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-50.6%
Net Profit Margin3.3%
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 Time Merchandise Private Limited, buy the company report.

Board of directors of Time Merchandise Private Limited

Time Merchandise has 2 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Suresh RayDirector16 Aug 20179 Years 2 MonthsCurrent
Saroj Kumar RoyDirector24 Dec 201510 Years 10 MonthsCurrent

Auditor

Time Merchandise Private Limited is audited by A. K. MEHARIA & ASSOCIATES for the financial year 2017.

Auditor firmFinancial yearFirm registration number
A. K. MEHARIA & ASSOCIATESFY 2017324666E

Shareholding

The shareholding of Time Merchandise Private Limited is on record for 2 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

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

To see the full shareholding pattern of Time Merchandise Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹203.77 Cr
Breakdown by lending institutions
Central Bank of India₹203.77 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
24 Sep 201210377059Central Bank of India₹109 CrSatisfied
02 Jun 200710056557Central Bank of India₹94.77 CrSatisfied

To see the full charge records of Time Merchandise Private Limited, buy the company report.

Total charge records: 2 View all charges

MSME payment delays

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

GST

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

Recent activity

Time Merchandise Private Limited has 7 board changes on record since 2011: 2 appointments and 5 cessations. The latest: Suresh Ray ceased to be Additional Director on 29 Sep 2018.

AGM
Time Merchandise Private Limited last Annual general meeting of members was held on 30 Sep 2022 as per latest MCA records.
Filing
Time Merchandise Private Limited has filed its annual Financial statements for the year ended 31 Mar 2022 with Roc Kolkata I.
Ceased
Suresh Ray ceased to be Additional Director.
Ceased
Pawan Kumar Mishra ceased to be Director.
Appointed
Suresh Ray was appointed as Director.
Ceased
Saroj Kumar Roy ceased to be Additional Director.
Appointed
Saroj Kumar Roy was appointed as Director.
Charges
A charge registered on 24 Sep 2012 via Charge ID 10377059 with Central Bank Of India was fully satisfied on 15 Jun 2015.
Ceased
Vijay Kumar Choudhary ceased to be Additional Director.
Charges
A charge with Central Bank Of India of Rs. 10,900.00 Lakh registered on 24 Sep 2012 with Charge ID 10377059 was modified on 13 Mar 2014.
Charges
A charge with Central Bank Of India amounted to Rs. 10,900.00 Lakh with Charge ID 10377059 was registered on 24 Sep 2012.
Charges
A charge registered on 02 Jun 2007 via Charge ID 10056557 with Central Bank Of India was fully satisfied on 24 Mar 2012.

4 earlier events are in the company report.

Frequently asked questions

Time Merchandise is an active private limited company based in Kolkata, West Bengal, India. The company works in wholesale, within the business services industry. It was incorporated on 20 August 1997 (29+ years old) and is registered under CIN U51109WB1997PTC085230.

Time Merchandise has 2 current directors:

The latest financial statements of Time Merchandise on record with the MCA are for the year ended 31 March 2022. Its last annual general meeting was held on 30 September 2022. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of Time Merchandise is U51109WB1997PTC085230. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Time Merchandise was incorporated on 20 August 1997, making it 29+ years old. It is registered with the Registrar of Companies, Kolkata.

Suresh Ray ceased to be Additional Director on 29 Sep 2018. Pawan Kumar Mishra ceased to be Director on 16 Aug 2017. Suresh Ray was appointed as Director on 16 Aug 2017. Time Merchandise has 7 board changes on record in total.

The registered office of Time Merchandise is at 11B Upper Wood Street, Kolkata, West Bengal, India – 700017.

Time Merchandise operates in the business services industry, in the wholesale segment.

Time Merchandise has no open charges and satisfied charges of ₹203.77 Cr as per latest MCA filings.

The compliance status of Time Merchandise is compliant as of 16 August 2026. The company is actively filing with the Registrar of Companies.