CAPTAIN MERCANTILE PRIVATE LIMITED
CIN: U51900MH1997PTC107736 As on: 2026-07-13
CAPTAIN MERCANTILE PRIVATE LIMITED (CIN: U51900MH1997PTC107736) is a Private company incorporated on 02 May 1997. It is classified as Non-government company and is registered at Registrar of Companies, Mumbai. Its authorized share capital is Rs. 100000.00 and its paid up capital is Rs. 100000.00.
CAPTAIN MERCANTILE PRIVATE LIMITED's Annual General Meeting (AGM) was last held on 30 Sep 2023. and as per records from Ministry of Corporate Affairs (MCA), its balance sheet was last filed on 2023-03-31.CAPTAIN MERCANTILE PRIVATE LIMITED's NIC code is 5190 (which is part of its CIN). As per the NIC code, it is inolved in Other wholesale [Includes specialized wholesale not covered in any one of the previous categories and wholesale in a variety of goods without any particular specialization.].
Directors of CAPTAIN MERCANTILE PRIVATE LIMITED are SHARAD DATTATRAYA BAL, and VRINDA SHARAD BAL.
CAPTAIN MERCANTILE PRIVATE LIMITED's Corporate Identification Number (CIN) is U51900MH1997PTC107736 and its registration number is 107736. Users may contact CAPTAIN MERCANTILE PRIVATE LIMITED on its Email address - [email protected]. Registered address of CAPTAIN MERCANTILE PRIVATE LIMITED is 4B,BUONA CASA, 2ND FLOOR, SIR P.M. ROAD, FORT, , MUMBAI, Maharashtra, India - 400001.
Current status of CAPTAIN MERCANTILE PRIVATE LIMITED is - Active.
Basic Information
- CIN
- Name
- Listed on Stock Exchange
- Company Status
- ROC
- Registration Number
- Company Category
- Company Sub Category
- Class of Company
- Date of Incorporation
- Age of Company
- Activity
- Number of Members
Annual Compliance Status
- Date of Last Annual General Meeting
- Date of Last Filed Balance Sheet
Key Numbers
- Authorised Share Capital
- Paid-up Share Capital
- Total Assets
- Revenue
- Profit
- Salaries & Other Employee Benefit Expenses
Want to see how this company compares within its industry or analyse broader market trends?
Explore Prime Research for Industry & Economic InsightsPrevious Names
Previous CINs
ZaubaCorp's company report for CAPTAIN MERCANTILE includes audited balance sheets, profit & loss statements, charges, director history, shareholding and related-party transactions, compiled from official MCA filings — delivered as PDF and Excel.
Purchase ReportAll companies in India are required to file various documents like financials, loan agreements, list of shareholders, details of directors, details of funding rounds and a lot more. These documents are credible and offer incredible insights about a company. However, understanding a company by viewing its documents is an extremely difficult and time consuming process.
Our reports are designed to save you significant time by surfacing key information easily and structuring it in a way that helps in your research.
Understanding the key findings and information in our reports can be crucial if you're a customer, vendor, investor, partner or even a potential employee of CAPTAIN MERCANTILE
Purchase full report of CAPTAIN MERCANTILE
Companies are required to file half yearly returns showing payments due to Micro & Small Enterprises that have been delayed more than 45 days. This information is crucial to understand if CAPTAIN MERCANTILE pays its vendors promptly. When seen over a period of time, this information could show if the company has slowed down in making payments to its small vendors. This information is available only if the company has filed its half yearly returns with the registrar of companies.
| Filing Type | As On | Amount Due to MSME | Current Liabilities | Ratio to Current Liabilities | Reasons for Delay |
|---|---|---|---|---|---|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
This section contains details of investor complaints or serious complaints filed with the registrar of companies. This information can surface potential red flags about a company.
Director Complaints
| Date | DIN | Cessation Date | Cessation Reason | Complaint |
|---|---|---|---|---|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Serious Complaints
| Date | Complaint | Other Details |
|---|---|---|
|
|
|
|
|
|
|
|
|
|
|
|
Investor Complaints & Other Complaints
| Date | Complaint Type | Complaint Sub Type | Particulars of Secutiries | Period | Complaint | Other Details |
|---|---|---|---|---|---|---|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current Directors & Key Managerial Personnel of CAPTAIN MERCANTILE
| DIN | Director Name | Designation | Appointment Date |
|---|---|---|---|
| 00366355 | SHARAD DATTATRAYA BAL | Director | 2007-02-05 |
| 00366467 | VRINDA SHARAD BAL | Director | 2007-02-05 |
Past Directors & Key Managerial Personnel of CAPTAIN MERCANTILE
| DIN | Director Name | Designation | Appointment Date | Cessation |
|---|---|---|---|---|
| 00592588 | SANTOSH CHANDAN PARMAR | Director | - | 2007-09-15 |
| 00592613 | CHANDAN MAGRAJ PARMAR | Director | - | 2007-09-15 |
| 07380246 | SHRAVAN SHARMA | Additional Director | - | 2021-07-01 |
| 07387903 | ANITA RAJESH SHARMA | Additional Director | - | 2018-07-31 |
Other Directorships of SHARAD DATTATRAYA BAL
Other Directorships of VRINDA SHARAD BAL
Other Directorships of SANTOSH CHANDAN PARMAR
| Company Name | CIN | Designation | Appointment Date | Cessation |
|---|---|---|---|---|
| GOREGAON ELECTRICAL INDUSTRIES LLP | AAL-5055 | Partner | 2017-12-25 | Ongoing |
| ELEGANT TRADEPLACE PRIVATE LIMITED | U15121MH2005PTC153476 | Director | - | 2007-07-27 |
| PARSIK TRADERS PRIVATE LIMITED | U51909MH2003PTC138879 | Director | - | 2009-10-03 |
| ALAKNANDA FINTRADE PRIVATE LIMITED | U67120MH1997PTC108911 | Director | 1998-10-28 | Ongoing |
| GATEWAY CHEMISTS PRIVATE LIMITED | U99999MH1979PTC021109 | Director | 1999-05-24 | Ongoing |
Other Directorships of CHANDAN MAGRAJ PARMAR
Other Directorships of SHRAVAN SHARMA
Other Directorships of ANITA RAJESH SHARMA
| Company Name | CIN | Designation | Appointment Date | Cessation |
|---|
| CIN | Company Name | Company Address |
|---|---|---|
| U45202MH2002PTC135207 | SHREE BAL ESTATE PRIVATE LIMITED | 4 BUONA CASA2ND FLOOR SIR P M ROAD FORT , MUMBAI, Maharashtra, India - 400001 |
| U67120MH1992PTC271389 | SHANKAR RESOURCES PRIVATE LIMITED | 6/2, 1st Floor, Buona Casa Building, Sir P M Road, Opp Kashmir Art Emporium, Fort, , Mumbai, Maharashtra, India - 400001 |
| U27200MH1991PTC061064 | RISHAR METALS PRIVATE LIMITED | HAJI ADAM MANSION, 2ND FLOOR,STORE LANE SIR P.M. ROAD, FORT, BOMBAY 1 , MUMBAI-400001, Maharashtra, India - 000000 |
| U45201MH2002PTC138022 | SHREE BAL PROPERTIES AND FINANCE PRIVATE LIMITED | 4, BUONA CASA,SIR P.M. ROAD, FORT, , MUMBAI, Maharashtra, India - 400001 |
| AAA-6790 | M F ADVISORS LLP | KERMANI BUILDING, 2ND FLOOR, SIR P.M. ROAD, FORT MUMBAI, Maharashtra, India - 400001 |
| AAB-6194 | ARMAYESH ENTERPRISE LLP | Kamanwala Chambers, 2nd floor, Sir P.M. Road, Fort, Mumbai, Maharashtra, India - 400001 |
| U45200MH2003PTC142450 | S B ESTATE PRIVATE LIMITED | 4 BUONA CASA 2ND FLOORSIR P M ROAD FORT , MUMBAI, Maharashtra, India - 400001 |
| U45203MH2011PTC212161 | ATI INFRAPROJECTS PRIVATE LIMITED | 2ND FLOOR, WARDEN HOUSE, SIR P.M.ROAD, FORT , MUMBAI, Maharashtra, India - 400001 |
| U51900MH1994PTC079670 | DRIZZLE TRADING AND INVESTMENTS PRIVATE LIMITED | JEEVAN SAHAKAR, 2ND FLOOR, SIR. P.M.ROAD, FORT, , MUMBAI, Maharashtra, India - 400001 |
| U63012MH2006PTC162924 | NEO LOGISTICS PRIVATE LIMITED | 2nd FLOOR, BEHRAMJI MANSION, SIR P. M. ROAD, FORT, , MUMBAI, Maharashtra, India - 400001 |
| U72200MH2004PTC150109 | WEND TECHNOLOGIES PRIVATE LIMITED | 4 BUONA CASA 2ND FLOORSIR P M ROAD FORT , MUMBAI, Maharashtra, India - 400001 |
| U74140MH2007PTC172408 | M F ADVISORS PRIVATE LIMITED | KERMANI BUILDING, 2ND FLOOR, SIR P.M. ROAD, FORT , MUMBAI, Maharashtra, India - 400001 |
| U74999MH2011PTC219353 | ALLIGATOR SPORTS PRIVATE LIMITED | JASH CHAMBER, 2ND FLOOR SIR P.M. ROAD, FORT , MUMBAI, Maharashtra, India - 400001 |
| U99999MH1986PLC039661 | RODAL CIRCAPRINT ELECTRONICS LIMITED | KAMANWALA CHAMBER, 2ND FLOOR, SIR P M ROAD, FORT, , MUMBAI, Maharashtra, India - 400001 |
| U22210MH1971PTC015214 | TAX-LIT PUBLISHERS PRIVATE LIMITED | 4-B BUONA CASA2ND FLOOR SIR P M ROAD , MUMBAI, Maharashtra, India - 400001 |
| U28100MH1995PTC090435 | SIGN N DESIGN (INDIA) PRIVATE LIMITED | 2ND FLOOR JASH CHAMBERMUSTAFA BLDG SIR P M ROAD FORT , MUMBAI, Maharashtra, India - 400001 |
| AAK-1708 | HARSHAL FINANCIAL SERVICES LLP | 2-1, Jeevan Sahakar, 2nd Floor, Sir P.M.Road, Fort Mumbai, Maharashtra, India - 400001 |
| U63011MH2008PTC185439 | JAY-SHUBHA CLEARING & FORWARDING PRIVATE LIMITED | 14, 2ND FLOOR, BOTAWALA CHAMBERS SIR P. M. ROAD, FORT, , MUMBAI, Maharashtra, India - 400001 |
| U45202MH1992PTC067171 | PRISM ESTATES PVT LTD | GREAT SOCIAL BLDG 2ND FLOOR60 SIR P M ROAD FORT , MUMBAI, Maharashtra, India - 400001 |
| U40106MH2008PTC181625 | PERSEPOLIS RENEWABLE ENERGY PRIVATE LIMITED | 34, BOMBAY MUTUAL BUILDING, 2ND FLOOR, SIR P. M. ROAD, FORT, , MUMBAI, Maharashtra, India - 400001 |
| U51109MH2007PTC258144 | GODAWARI MERCHANTS PRIVATE LIMITED | GREAT SOCIAL BUILDING, 2ND FLOOR 60 SIR P.M. ROAD FORT , MUMBAI, Maharashtra, India - 400001 |
| U67120MH1995PLC085798 | SHREE STOCKVISION SECURITIES LIMITED | 6/2 Bouna Casa, 1st Floor, Sir P. M. Road, Fort , Mumbai, Maharashtra, India - 400001 |
| U27100MH2001PTC133719 | RUCHI COIL IRON AND STEEL PRIVATE LIMITED | GOOL MANSION 2ND FLOOR6 STORE LANE SIR P M ROAD FORT , MUMBAI, Maharashtra, India - 400001 |
| AAQ-1073 | ANPC LEGAL CONSULTANTS LLP | OFFICE NO.17, 2ND FLOOR, ONLOOKER BULDING, 56 SIR P.M.ROAD, FORT, MUMBAI, Maharashtra, India - 400001 |
| U63010MH2007PTC170016 | KESHAVLAL KALYANJI & CO. PRIVATE LIMITED | 56/57, 2ND FLOOR, BOMBAY MUTUAL BUILDING, SIR P.M. ROAD, FORT, , MUMBAI, Maharashtra, India - 400001 |
| U74300MH1997PTC107334 | AHURA ADVERTISERS PRIVATE LIMITED | BEHRAMJI MANSION, 2ND FLOOR, 4, HOMJI STREET, SIR P.M. ROAD, FORT, , MUMBAI, Maharashtra, India - 400001 |
| U33209MH1948PTC006557 | CINEFONES (DELHI) PRIVATE LIMITED | MESSR. DALAL DASSAI &CO. MEHERWAN BUILDING 2ND FLOOR, SIR P.M.ROAD FORT , MUMBAI, Maharashtra, India - 400001 |
| U22120MH1942PTC003701 | BLITZ PUBLICATIONS PRIVATE LIMITED | ROOM NO. 7, 2ND FLOOR, DOSSA MANSION, 1/6, SIR P.M. ROAD, FORT, , MUMBAI, Maharashtra, India - 400001 |
| U67120MH1977PTC019662 | DEVI INVESTMENTS PRIVATE LIMITED | ROOM NO. 7, 2ND FLOOR, DOSSA MANSION, 1/6, SIR P.M. ROAD, FORT, , MUMBAI, Maharashtra, India - 400001 |
| Charge ID | Charge Creation Date | Charge Modification Date | Charge Closure Date | Assets Under Charge | Amount | Charge Holder |
|---|---|---|---|---|---|---|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- Email ID
- Website
- Address
This information shows products and services that contribute highest to the company's revenue. Analysing this over a period of time can show the evolution of the company in terms of the products and services it offers.
| Financial Year | Business Activity Code | Business Activity Description | Percentage of Turnover |
|---|---|---|---|
|
|
|
|
|
|
|
|
|
|
Financial information is availalbe only if it has been filed by the company. If the company has not filed its returns, financials for the defaulting period will not be available.
| 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Download Audited Financials | |||||||||||||
| EQUITY AND LIABILITIES | |||||||||||||
| Shareholder's funds | |||||||||||||
| Share Capital |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Reserves & Surplus |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Money Received Against Share Warrants |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Share Application Money Pending Allotment |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Non-current Liabilities | |||||||||||||
| Long-term borrowings |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Deferred tax liabilities |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other Long Term Liabilities |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long Term Provisions |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Current Liabilities | |||||||||||||
| Short-term borrowings |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Trade Payables |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other Current Liabilities |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short Term Provisions |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Equity and Liabilities |
|
|
|
|
|
|
|
|
|
|
|
|
|
| ASSETS | |||||||||||||
| Non-current Assets | |||||||||||||
| Fixed Assets | |||||||||||||
| Tangible Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Intangible Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Work In Progress |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Intangible Assets Under Development |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Non-current Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Deferred Tax Assets (net) |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-term Loans & Advances |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other Non-current Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Current Assets | |||||||||||||
| Current Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Inventories |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Trade receivables |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Cash Equivalents |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-term Loans & Advances |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other Current Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
Financial information is availalbe only if it has been filed by the company. If the company has not filed its returns, financials for the defaulting period will not be available.
| 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Download Audited Financials | |||||||||||||
| REVENUE FROM OPERATIONS | |||||||||||||
| Domestic Turnover | |||||||||||||
| Sale of Goods Manufactured |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Sale of Goods Traded |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Sale of Supple of Services |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Export Turnover | |||||||||||||
| Sale of Goods Manufactured |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Sale of Goods Traded |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Sale or Supply of Services |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other Income |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue From Operations |
|
|
|
|
|
|
|
|
|
|
|
|
|
| EXPENSES | |||||||||||||
| Cost of Materials Consumed |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Purchases of Stock in Trade |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Change in Inventories of |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Finished Goods |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Work in Progress |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock in Trade |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Employee benefit Expenses |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Managerial Remuneration |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Payment to Auditors |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Insurance Expenses |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Power & Fuel |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Finance Cost |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Depreciation & Amortization Expenses |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other Expenses |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Expenses |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Profit before Exceptional Items, Extraordinary Items and Tax |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Exceptional Items |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Profit before Extraordinary items and Tax |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Extraordinary Items |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Profit before Tax |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Tax Expense | |||||||||||||
| Current Tax |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Deferred Tax |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Profit/Loss after Tax from Continuing Operations |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Profit/Loss after Tax from Discontinuing Operations |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Tax Expense of Discontinuing Operations |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Profit/Loss |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Earnings per Equity Share (EPS) before Extraordinary Items |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Basic |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Diluted |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Earnings per Equity Share (EPS) after Extraordinary Items |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Basic |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Diluted |
|
|
|
|
|
|
|
|
|
|
|
|
|
This section contains details of cash raised by allocation of equity or debentures. All types of fund raising acitivity is listed here including funding raised through Venture Capital. Attachments would contain further details of the fund raising activity including names of the investors. This information is available only if the company has raised funds through cash allotment of equity or debentures.
| Date of Allotment | Securities Alloted | Terms | Number of Securities | Nominal Amount | Premium Amount Due & Payable | Premium Amount Paid | Total Discount | Amount to be Paid on Calls (Excluding Premium) | Attachments |
|---|---|---|---|---|---|---|---|---|---|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
This section contains list of associate companies and joint ventures as per the most recently available annual returns. This information would not be available if the company has not filed annual returns at all or it does not have any subsidiaries or joint ventures.
| Company Identifier | Name | Percentage of Shares Held |
|---|---|---|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
This section contains list of board resolutions reported by the company to the Registrar of Companies.
| Date of Filing | Date of Dispatch of Notice | Date of Passing Resolution | Section (Companies Act 2013) | Section (Companies Act 1956) | Subject Matter of Resolution | Resolution Agreed By | Resolution Type | Additional Documents |
|---|---|---|---|---|---|---|---|---|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
This section contains auditors of a company over the years. This information is available if the company has filed their annual returns with the Registrar of Companies.
| Financial Year | Name of Auditor or Firm | PAN of Auditor or Firm | Membership Number / Registration Number | Name of Auditor Signing Report | Membership Number of Auditor Signing Report |
|---|---|---|---|---|---|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Is this information out of date or is there a discrepancy with the information? Click on the Update Information button below and we will review the information.