Vinod Mercantile Private Limited

Vinod Mercantile Private Limited - metals and minerals in Indore, Madhya Pradesh, India. FY 2026 financials & compliance.
CIN U67120MP1995PTC009627 Incorporated 30 June 1995 ROC Gwalior HQ Indore, Madhya Pradesh, India
Active Private Limited Company metals and minerals
Data last updated
Revenue · FY 2023
₹9.34 Cr
▲ 78% YoY
Net profit · FY 2023
₹1.42 Lakh
Net margin 0.2%
EBITDA · FY 2023
₹28.41 Lakh
EBITDA margin 3%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹45.59 Lakh
Issued & subscribed
Open charges
₹2.82 Cr
Satisfied ₹3.4 Cr
Company age
31 yrs
Est. 1995
Directors on board
2
As per MCA filings

About Vinod Mercantile Private Limited

Data last updated:

Vinod Mercantile Private Limited is a private limited company based in Indore, Madhya Pradesh, India. It operates in the metals retail and distribution segment of the metals and mining sector. It was incorporated on 30 June 1995 and has been in existence for over 31 years.

The company is registered with the Registrar of Companies (ROC), Gwalior, under CIN U67120MP1995PTC009627. Its GSTIN is 23AABCV5500E1ZX (Madhya Pradesh). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹45.59 Lakh. It is led by directors Dinesh Dhanotia and Sharmila Dhanotia.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at Indore, Madhya Pradesh.

As per the financials filed for FY 2023, the company reported a revenue of ₹9.34 Cr, a growth of 78% compared to the previous year. For the same year it recorded a net profit of ₹1.42 Lakh (net margin 0.2%) and EBITDA of ₹28.41 Lakh (EBITDA margin 3%). Revenue has declined at a compounded annual rate (CAGR) of 41% over three years and 27% over five years.

As per MCA filings, the company has open charges of ₹2.82 Cr and satisfied charges of ₹3.4 Cr on record.

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

Company details

CIN U67120MP1995PTC009627
Registration Number 009627
Incorporation Date 30 June 1995
ROC Gwalior
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

Contact details

Vinod Mercantile Private Limited's registered office is in Indore, Madhya Pradesh. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Godown – 1 Survey No. 3/1 Patwari Halka No.17 22 T Nagar, Pipliya Kumar Dewas Naka, Indore, Madhya Pradesh, India – 452010
  • Industry
    Metals and Minerals, Metal Retail & Distribution

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

Comprehensive company report
Vinod Mercantile 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 Vinod Mercantile Private Limited

FY 2024 filings available

Vinod Mercantile Private Limited reported revenue of ₹9.34 Cr (up 78% YoY) for FY 2023.

Revenue · FY 2023
₹9.34 Cr ▲ 78%
Net profit · FY 2023
₹1.42 Lakh margin 0.2%
EBITDA · FY 2023
₹28.41 Lakh margin 3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 78%
3 years · compounded
▼ 41%
5 years · compounded
▼ 27%
EBITDA CAGR growth
1 year
▼ 23%
3 years · compounded
▼ 44%
5 years · compounded
▼ 22%

Revenue rose 78% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 27%. EBITDA fell 23% 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₹9.34 Cr
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹28.41 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.42 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 Margin3%
Net Profit Margin0.2%
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 Vinod Mercantile Private Limited, buy the company report.

Board of directors of Vinod Mercantile Private Limited

Vinod Mercantile has 2 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Dinesh DhanotiaDirector10 Sep 199927 Years 1 MonthsCurrent
Sharmila DhanotiaDirector15 Jun 20242 Years 4 MonthsCurrent

Auditor

Vinod Mercantile Private Limited is audited by SUNIL SARAF & ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
SUNIL SARAF & ASSOCIATESFY 2023015021C

Shareholding

The shareholding of Vinod Mercantile Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

Charges & borrowings

Open charges
₹2.82 Cr
Satisfied charges
₹3.4 Cr
Breakdown by lending institutions
Others₹2.64 Cr
State Bank of India₹0.18 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
09 Jul 2024100981828Others₹2.64 CrOpen
13 Jul 2018100205946State Bank of India₹18 LakhOpen
08 Sep 200910174325State Bank of India₹3 CrSatisfied
10 Apr 200490206103State Bank of Indore₹25 LakhSatisfied
13 Jan 200090205551State Bank of Indore₹15 LakhSatisfied

To see the full charge records of Vinod Mercantile Private Limited, buy the company report.

Total charge records: 5 View all charges

MSME payment delays

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

GST

Vinod Mercantile has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
23AABCV5500E1ZXMadhya PradeshActive01 Jul 2017

To see the full GST registrations and return filing status of Vinod Mercantile Private Limited, buy the company report.

Recent activity

Vinod Mercantile Private Limited has 6 board changes on record since 1999: 2 appointments and 4 cessations. The latest: Sharmila Dhanotia ceased to be Additional Director on 29 Sep 2024.

AGM
Vinod Mercantile Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Ceased
Sharmila Dhanotia ceased to be Additional Director.
Charges
A charge with Others amounted to Rs. 2.64 Cr with Charge ID 100981828 was registered on 09 Jul 2024.
Charges
A charge registered on 08 Sep 2009 via Charge ID 10174325 with State Bank Of India was fully satisfied on 08 Jul 2024.
Charges
A charge registered on 13 Jan 2000 via Charge ID 90205551 with State Bank Of Indore was fully satisfied on 08 Jul 2024.
Charges
A charge registered on 10 Apr 2004 via Charge ID 90206103 with State Bank Of Indore was fully satisfied on 02 Jul 2024.
Appointed
Sharmila Dhanotia was appointed as Director.
Filing
Vinod Mercantile Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Gwalior.
Ceased
Anushk Farkiya ceased to be Additional Director.
Ceased
Ramesh Dhanotia ceased to be Director.
Charges
A charge with State Bank Of India of Rs. 3.00 Cr registered on 08 Sep 2009 with Charge ID 10174325 was modified on 01 Jun 2020.
Charges
A charge with State Bank Of India amounted to Rs. 0.18 Cr with Charge ID 100205946 was registered on 13 Jul 2018.

7 earlier events are in the company report.

Frequently asked questions

Vinod Mercantile is an active private limited company based in Indore, Madhya Pradesh, India. The company works in metal retail and distribution, within the metals and minerals industry. It was incorporated on 30 June 1995 (31+ years old) and is registered under CIN U67120MP1995PTC009627.

Vinod Mercantile has 2 current directors:

The latest financial statements of Vinod Mercantile on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of Vinod Mercantile is 23AABCV5500E1ZX, registered in Madhya Pradesh. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.

The CIN (Corporate Identification Number) of Vinod Mercantile is U67120MP1995PTC009627. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Vinod Mercantile was incorporated on 30 June 1995, making it 31+ years old. It is registered with the Registrar of Companies, Gwalior.

Sharmila Dhanotia ceased to be Additional Director on 29 Sep 2024. Sharmila Dhanotia was appointed as Director on 15 Jun 2024. Anushk Farkiya ceased to be Additional Director on 30 Nov 2021. Vinod Mercantile has 6 board changes on record in total.

The registered office of Vinod Mercantile is at Godown – 1 Survey No. 31 Patwari Halka No.17 22 T Nagar, Pipliya Kumar Dewas Naka, Indore, Madhya Pradesh, India – 452010.

Vinod Mercantile operates in the metals and minerals industry, in the metal retail and distribution segment.

Vinod Mercantile has open charges of ₹2.82 Cr and satisfied charges of ₹3.4 Cr as per latest MCA filings.