Shambhu Mercantile Limited
Shambhu Mercantile Limited is a Public Non-govt company company incorporated in 1983 and based in Delhi, India. Shambhu Mercantile Limited operates in Beverages products retail sale by non-specialized stores (NIC 52110) with authorized capital of ₹10.24 Cr and paid-up capital of ₹10.24 Cr. For 2018-19, the company reported revenue of ₹88.48 L and a net loss of ₹66.85 L. The board has 1 active director. RegisterKaro's provisional Compliance Health Score for the company is 67/100 (grade C), based on 4 of 9 signals — full scoring is pending extraction of the company's MCA filing history.
Quick facts
Directors
1 activeMCA Filings
Locked| Form | FY | Filed | Due | Delay | Status |
|---|---|---|---|---|---|
| AOC-4 | FY2024-25 | 30 Oct 2024 | 30 Oct 2024 | 0d | filed |
| MGT-7 | FY2024-25 | 20 Nov 2024 | 29 Nov 2024 | 0d | filed |
| AOC-4 | FY2023-24 | 30 Oct 2023 | 30 Oct 2023 | +23d | filed |
| MGT-7 | FY2023-24 | 27 Nov 2023 | 29 Nov 2023 | 0d | filed |
| AOC-4 | FY2022-23 | 30 Oct 2022 | 30 Oct 2022 | +6d | filed |
| MGT-7 | FY2022-23 | 20 Nov 2022 | 29 Nov 2022 | 0d | filed |
Full MCA filing history for Shambhu Mercantile Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Charges
Locked| Charge ID | Holder | Amount | Created | Status |
|---|---|---|---|---|
| 749353136 | ICICI Bank Ltd(Bank) | ₹23.72 Cr | 27 Jan 2021 | Open |
| 801483030 | Kotak Mahindra Bank Ltd(Bank) | ₹15.02 Cr | 04 Jul 2019 | Satisfied |
| 190561816 | HDFC Bank Ltd(Bank) | ₹19.53 Cr | 19 Sep 2023 | Open |
| 674074097 | HDFC Bank Ltd(Bank) | ₹3.13 Cr | 12 Mar 2022 | Satisfied |
| 379290718 | State Bank of India(Bank) | ₹16.61 Cr | 27 Jan 2022 | Satisfied |
| 146772197 | ICICI Bank Ltd(Bank) | ₹23.35 Cr | 04 Jul 2020 | Open |
Charge IDs, lenders & amounts for Shambhu Mercantile Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Financial Performance
MCA| FY | Revenue | PAT | Net Worth | Total Assets | Employees |
|---|---|---|---|---|---|
| 2018-19 | — | ||||
| 2017-18 | — | ||||
| 2016-17 | — | ||||
| 2015-16 | — |
Detailed Financials
4 FYs| Line item | 2018-19 | 2017-18 | 2016-17 | 2015-16 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue from operations | ||||
| Other income | ||||
| Total income | ||||
| Total expenses | ||||
| Profit before tax | ||||
| Profit / (Loss) after tax | ||||
| Balance sheet | ||||
| Equity / Net worth | ||||
| Borrowings | ||||
| Current liabilities | ||||
| Total liabilities | ||||
| Current assets | ||||
| Cash & equivalents | ||||
| Total assets | ||||
| Employees | — | — | — | — |
Cash-flow statement renders when the AOC-4 XBRL Cash Flow context is parsed during the extract phase.
Compounded Annual Growth Rate
| Metric | Latest value | 1Y CAGR | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|
| Revenue2018-19 | -79.0% | -92.0% | — | |
| Profit after Tax2018-19 | -388.0% | — | — | |
| Net Worth2018-19 | -4.0% | +2.0% | — |
Financial Ratios
| FY | Revenue | PAT | PAT margin | Rev growth | ROE | ROA | D/E | Rev/emp |
|---|---|---|---|---|---|---|---|---|
| 2015-16 | +23.20% | — | +2.55% | +2.48% | 1.03 | |||
| 2016-17 | +9.21% | +196.85% | +2.91% | +2.73% | 1.07 | |||
| 2017-18 | +21.51% | -8.11% | +5.94% | +5.38% | 1.10 | |||
| 2018-19 | -75.56% | -86.40% | -2.92% | -2.70% | 1.08 |
Cap Table & Shareholding
Locked| Category | Shareholders | Shares held | % |
|---|---|---|---|
| Promoters | 1 | 14,94,341 | 86.54% |
| Institutional Investors | 3 | 1,10,003 | 6.37% |
| Public & Others | 14 | 1,22,366 | 7.09% |
Promoter, institutional & public holding for Shambhu Mercantile Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Peer Benchmark
8 peersEvents & timeline
2External data sources
7 plannedGSTIN Registrations
Per-state GSTINs + GSTR-1/3B filing cadence + turnover bracket. PAN-keyed scrape.
MSME Payment Delays
Half-yearly disclosure of payments delayed beyond 45 days to MSME suppliers.
Related Party Transactions
Counterparty, nature, transaction value. Inter-company loans, sales, royalty.
Credit Ratings
Long-term + short-term ratings, with rationale on rating actions.
Trademarks
Applied, registered, opposed. Class numbers + status.
Patents
Applications and grants. Inventor names + filing dates.
Legal Cases
Ongoing + past litigations the entity is party to.
Each source is wired as a separate ingestion adapter behind the scraper. Live status flips per CIN as records land.