Venus Mercantile Limited - food and beverages in Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U19123UP1985PLC007159 Incorporated 30 April 1985 ROC Kanpur HQ Uttar Pradesh, India
Active Public Limited Company food and beverages
Data last updated
Revenue · FY 2018
₹12,984
▲ 5% YoY
Net profit · FY 2018
₹6,640
Net margin 51.1%
EBITDA · FY 2018
₹9,610
EBITDA margin 74%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹6 Lakh
Issued & subscribed
Open charges
₹16.75 Lakh
Secured borrowings
Company age
41 yrs
Est. 1985
Directors on board
5
As per MCA filings

About Venus Mercantile Limited

Data last updated:

Venus Mercantile Limited is a public limited company based in Uttar Pradesh, India. It operates in the beverages segment of the food and beverages sector. It was incorporated on 30 April 1985 and has been in existence for over 41 years.

The company is registered with the Registrar of Companies (ROC), Kanpur, under CIN U19123UP1985PLC007159.

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹6 Lakh. It is led by directors including Swapnil Arya and Himanshu Arya.

Its last annual general meeting (AGM) was held on 29 September 2018, and its latest financial statements are for the year ended 31 March 2018. The registered office is at 32/L/12 Ratan Lal Nagardabouli Kanpur, Uttar Pradesh, India – 208022.

As per the financials filed for FY 2018, the company reported a revenue of ₹12,984, a growth of 5% compared to the previous year. For the same year it recorded a net profit of ₹6,640 (net margin 51.1%) and EBITDA of ₹9,610 (EBITDA margin 74%). Revenue has grown at a compounded annual rate (CAGR) of 6% over three years.

As per MCA filings, the company has open charges of ₹16.75 Lakh on record.

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

Company details

CIN U19123UP1985PLC007159
Registration Number 007159
Incorporation Date 30 April 1985
ROC Kanpur
Listing Status Unlisted
Company Status Active
Date of Last AGM 29 September 2018
Date of Balance Sheet 31 March 2018
Compliance Status Active Non-Compliant

Contact details

Venus Mercantile Limited's registered office is in Uttar Pradesh. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    32/L/12 Ratan Lal Nagardabouli Kanpur, Uttar Pradesh, India – 208022
  • Industry
    Food And Beverages, Beverage, Food, Tobacco Products

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

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Venus Mercantile Limited - one report that includes everything
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  • 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 Venus Mercantile Limited

FY 2018 filings available

Venus Mercantile Limited reported revenue of ₹12,984 (up 5% YoY) for FY 2018.

Revenue · FY 2018
₹12,984 ▲ 5%
Net profit · FY 2018
₹6,640 margin 51.1%
EBITDA · FY 2018
₹9,610 margin 74%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 5%
3 years · compounded
▲ 6%
EBITDA CAGR growth
1 year
▲ 7%
3 years · compounded
▲ 9%

Revenue has grown at a compounded annual rate (CAGR) of 6% over three years, including 5% growth in the latest year. EBITDA rose 7% 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 2017-18FY 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₹9,610
Profit Before Tax
Tax Expense
Net Profit (PAT)₹6,640
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 2017-18FY 2016-17FY 2015-16FY 2014-15
Profitability
EBITDA Margin74%
Net Profit Margin51.1%
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 Venus Mercantile Limited, buy the company report.

Board of directors of Venus Mercantile Limited

Venus Mercantile has 5 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Swapnil AryaDirector25 Nov 20187 Years 11 MonthsCurrent
Himanshu AryaDirector15 Dec 201510 Years 10 MonthsCurrent
Ashok Kumar KureelDirector15 Jul 199135 Years 3 MonthsCurrent
Satya Pal HandaDirector20 May 200224 Years 5 MonthsCurrent
Panna Lal KureelDirector19 Sep 199135 Years 1 MonthsCurrent

Auditor

Venus Mercantile Limited is audited by Anil Saxena & Associates for the financial year 2017.

Auditor firmFinancial yearFirm registration number
Anil Saxena & AssociatesFY 201708364C

Shareholding

The shareholding of Venus Mercantile 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 Venus Mercantile Limited, buy the company report.

Charges & borrowings

Open charges
₹16.75 Lakh
Satisfied charges
None
Breakdown by lending institutions
Uttar Pradesh Financial Corporation₹0.17 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
01 Jan 198790271115Uttar Pradesh Financial Corporation₹16.75 LakhOpen

Total charge records: 1 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Venus Mercantile 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 Venus Mercantile Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Venus Mercantile Limited has 6 board changes on record since 1991: 5 appointments and 1 cessation. The latest: Swapnil Arya was appointed as Director on 25 Nov 2018.

Appointed
Swapnil Arya was appointed as Director.
AGM
Venus Mercantile Limited last Annual general meeting of members was held on 29 Sep 2018 as per latest MCA records.
Ceased
Sadan Lal Arya ceased to be Director.
Filing
Venus Mercantile Limited has filed its annual Financial statements for the year ended 31 Mar 2018 with Roc Kanpur.
Appointed
Himanshu Arya was appointed as Director.
Appointed
Satya Pal Handa was appointed as Director.
Appointed
Panna Lal Kureel was appointed as Director.
Appointed
Ashok Kumar Kureel was appointed as Director.
Charges
A charge with Uttar Pradesh Financial Corporation amounted to Rs. 16.75 Lakh with Charge ID 90271115 was registered on 01 Jan 1987.
Incorporation
30 Apr 1985
Venus Mercantile Limited was registered on 30 Apr 1985 with Roc Kanpur & aged 41 years 6 months as per MCA records.

Frequently asked questions

Venus Mercantile is an active public limited company based in Uttar Pradesh, India. The company works in beverage, within the food and beverages industry. It was incorporated on 30 April 1985 (41+ years old) and is registered under CIN U19123UP1985PLC007159.

Venus Mercantile has 5 current directors:

The latest financial statements of Venus Mercantile on record with the MCA are for the year ended 31 March 2018. Its last annual general meeting was held on 29 September 2018. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of Venus Mercantile is U19123UP1985PLC007159. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Venus Mercantile was incorporated on 30 April 1985, making it 41+ years old. It is registered with the Registrar of Companies, Kanpur.

Swapnil Arya was appointed as Director on 25 Nov 2018. Sadan Lal Arya ceased to be Director on 19 Sep 2018. Himanshu Arya was appointed as Director on 15 Dec 2015. Venus Mercantile has 6 board changes on record in total.

The registered office of Venus Mercantile is at 32L12 Ratan Lal Nagardabouli Kanpur, Uttar Pradesh, India – 208022.

Venus Mercantile operates in the food and beverages industry, in the beverage segment.

Venus Mercantile has open charges of ₹16.75 Lakh and no satisfied charges on record as per latest MCA filings.

The compliance status of Venus Mercantile is active non-compliant as of 27 July 2026. The company is actively filing with the Registrar of Companies.