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HEADMAN MERCANTILE PRIVATE LIMITED

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HEADMAN MERCANTILE PRIVATE LIMITED having CIN U51109WB2005PTC104940 is 55 years , 3 month & 24 days old Private Indian Company incorporated on 01 Jan 1970. It is classified as Non-government company and is registered at Registrar of Companies. ROC Kolkata, Its authorized share capital is Rs. 200,000 and its paid up capital is Rs. 100,100. It's NIC code is 729 (which is part of its CIN).

As per the NIC code, it is inolved in Other computer related activities [for example maintenance of websites of other firms/ creation of multimedia presentations for other firms etc.]. HEADMAN MERCANTILE Annual General Meeting (AGM) was last held on N/A and as per records from Ministry of Corporate Affairs (MCA), its balance sheet was last filed on 09-30-2022. Directors of HEADMAN MERCANTILE are Bappa Das and Pradeep Kumar Hirawat.

HEADMAN MERCANTILE ' Corporate Identification Number (CIN) is U51109WB2005PTC104940 and its registration number is 104940. Users may contact HEADMAN MERCANTILE on its Email address - secretarial@rdbindia.com Registered address of HEADMAN MERCANTILE is Bikaner building, 8/1 lal bazar street 1st floor, room no. 11,kolkata,west bengal,india-700001. Current status of HEADMAN MERCANTILE PRIVATE LIMITED is - Amalgamated.

Key Indicators

Authorised Capital
200,000

as on 08/25/2005

Paid Up Capital
100,100

as on 08/25/2005

Company Age
19 Year, 8 Months
Last Filing with ROC
2 Year, 6 Months

Company Information

CIN U51109WB2005PTC104940
Company Status Amalgamated
Registration Number 104940
Date of Incorporation 08/25/2005
RoC ROC Kolkata
Company Age 19 years & 248 days
Authorized Capital ₹ 200000
Paid-up capital ₹ 100100
Company Category Company limited by shares
Company Sub-Category Non-government company
Class of company Private
Activity Computer programming, consultancy and related activities
Listing status Unlisted
Date of Last Annual General Meeting 31-03-2022
Date of Latest Balance Sheet 31-03-2022

Contact

Email ID secretarial@rdbindia.com
Address BIKANER BUILDING, 8/1 LAL BAZAR STREET 1ST FLOOR, ROOM NO. 11 KOLKATA West Bengal India 700001
Website rdbindia.com
Contact Number +91*******

Location on Map

Director

Designation Name Date OF Appointment DIN PAN Tenure
Director
BAPPA DAS shareholder
09/09/2022 08093423 *****1010Q 2 years
Director
DEVENDRA KUMAR AGARWAL shareholder
09/09/2022 07058473 *****0846R 2 years
Director
PRADEEP KUMAR HIRAWAT shareholder
09/30/2010 00047872 *****2684R 12 years
Director
DEVENDRA AGARWAL shareholder
09/30/2018 07058473 *****0846R 4 years
Director
BAPPA DAS shareholder
09/30/2018 08093423 *****1010Q 4 years
Director
U51109WB2005PTC104940 U51109WB2005PTC104940 shareholder
05/16/2023 *****7247L 1 years
Director
PRADEEP KUMAR HIRAWAT shareholder
08/02/2023 00047872 *****2684R 2 years

Companies connected through Directors

Name Status Paid up Capital Common Directors Address

Charges on assets

2

HDFC BANK LIMITED

No. of Loans: 2

Total Amount: 163,600,000.00 cr

2

Others

No. of Loans: 2

Total Amount: 200,000,000.00 cr

1

KOTAK MAHINDRA BANK LIMITED

No. of Loans: 1

Total Amount: 16,000,000.00 cr

Charge Holder Branch Amount Date of creation Modification Satisfaction Status
HDFC BANK LIMITED LOWER PAREL W 23,600,000 27 Apr, 2022 - 20 Apr, 2023 Closed
HDFC BANK LIMITED LOWER PAREL W 140,000,000 21 Mar, 2022 - 20 Apr, 2023 Closed
Others Bandra Kurla Complex, Bandra (E), 125,000,000 12 Sep, 2016 - 11 Jan, 2022 Closed
KOTAK MAHINDRA BANK LIMITED NARIMAN POINT, 16,000,000 23 Sep, 2013 - 14 Dec, 2021 Closed
Others Bandra Kurla Complex, Bandra (E), 75,000,000 12 Sep, 2016 - 16 Dec, 2021 Closed

Registered Details

CIN
U51109WB2005PTC104940
PAN
U51109WB2005PTC104940
Incorporation
55 years , 3 month
Company Email
secretarial@rdbindia.com
Paid up Capital
₹ 100,100
Authorised Capital
₹ 200,000
Type
Public Non-government company

* There is the date provided by MCA, but availability for this year is not guaranteed.

Industry

Products

rebars, wire rods, coated coil, building solutions., sections, automotive steels, Hot and cold rolled sheet, agriculture equipments, tubes

Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales arrow 9.29%
₹ 140,987.4
EBITDA arrow 29%
₹ 135,987.4
Net Profit arrow 29%
₹ 135,987.4
Networth arrow 29%
₹ 135,987.4
Borrowings arrow 9.29%
₹ 140,987.4
Assets arrow 9.29%
₹ 140,987.4
Gross Margin arrow 9.29%
₹ 140,987.4
Operating Margin arrow 29%
₹ 135,987.4
Net Profit Margin arrow 29%
₹ 135,987.4
Return on Equity arrow 29%
₹ 135,987.4
ROCE arrow 9.29%
₹ 140,987.4
Debt to Equity arrow 9.29%
₹ 140,987.4
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Financial Highlights

** All numbers in INR crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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Debt to equity lock lock lock lock lock
Current ratio lock lock lock lock lock
ROE lock lock lock lock lock
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Balance Sheet

**** All numbers in INR crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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Reserves lock lock lock lock lock
Borrowings + lock lock lock lock lock
Long term borrowings lock lock lock lock lock
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Other liabilities + lock lock lock lock lock
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Fixed Assets + lock lock lock lock lock
Tangible assets lock lock lock lock lock
CWIP lock lock lock lock lock
Intangible assets lock lock lock lock lock
LT loans and advances lock lock lock lock lock
Other non-current assets lock lock lock lock lock
Current assets + lock lock lock lock lock
Inventories lock lock lock lock lock
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Cash and cash equivalents lock lock lock lock lock
ST loans and advances lock lock lock lock lock
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Percentage of assets Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 44 78 90 45 38
Reserves 44 78 90 45 38
Borrowings + 44 78 90 45 38
Long term borrowings 44 78 90 45 38
Short term borrowings 44 78 90 45 38
Trade payables + 44 78 90 45 38
Days payable 44 78 90 45 38
Other liabilities + 44 78 90 45 38
Other non-current liabilities 44 78 90 45 38
Other current liabilities 44 78 90 45 38
Total liabilities 44 78 90 45 38
Fixed Assets + 44 78 90 45 38
Tangible assets 44 78 90 45 38
CWIP 44 78 90 45 38
Intangible assets 44 78 90 45 38
LT loans and advances 44 78 90 45 38
Other non-current assets 44 78 90 45 38
Current assets + 44 78 90 45 38
Inventories 44 78 90 45 38
Trade receivables 44 78 90 45 38
Cash and cash equivalents 44 78 90 45 38
ST loans and advances 44 78 90 45 38
Other current assets 44 78 90 45 38
Total assets 44 78 90 45 38
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Profit & Loss

**** All numbers in INR crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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Expenses + lock lock lock lock lock
Cost of goods lock lock lock lock lock
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Other income lock lock lock lock lock
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Precentage of total income Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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Exceptional items lock lock lock lock lock
Profit before tax lock lock lock lock lock
Tax lock lock lock lock lock
Profit - disc. ops lock lock lock lock lock
Net profit lock lock lock lock lock
Net margin % lock lock lock lock lock
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Ratio

** All numbers in INR crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Solvency + lock lock lock lock lock
Total Debt/Equity lock lock lock lock lock
Net Debt/Equity lock lock lock lock lock
Total Debt/Assets lock lock lock lock lock
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Liquidity + lock lock lock lock lock
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Quick Ratio lock lock lock lock lock
Interest Coverage lock lock lock lock lock
Performance lock lock lock lock lock
Gross Margin lock lock lock lock lock
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Return + lock lock lock lock lock
Return on Equity lock lock lock lock lock
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Return on Assets lock lock lock lock lock
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Efficiency + lock lock lock lock lock
Days Payable lock lock lock lock lock
Days Inventory lock lock lock lock lock
Days Receivable lock lock lock lock lock
Fixed Asset Turnover lock lock lock lock lock
Total Asset Turnover lock lock lock lock lock
Working Capital lock lock lock lock lock
Cash Conversion Cycle lock lock lock lock lock
Working Capital Days lock lock lock lock lock
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Subsidiaries, Associate Companies & Join Ventures of ALTORIAS RECYCLE SOLUTIONS

Company Identifier Name Percentage of Shares Held
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Fund Raising Activity of ALTORIAS RECYCLE SOLUTIONS

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
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Board Meetings of ALTORIAS RECYCLE SOLUTIONS

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
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Auditors of ALTORIAS RECYCLE SOLUTIONS

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Outstanding Payments to Micro & Small Enterprises

Filing Type As On Amount Due to MSME Current Liabilities Ratio to Current Liabilities Reasons for Delay
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Investor Complaints & Serious Complaints About ALTORIAS RECYCLE SOLUTIONS

Director Complain

Date DIN Cessation Date Cessation Reason Complaint
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Serious Complaints

Date Complaint Other
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Investor Complaints & Other Complaints

Date Complaint Type Complaint Sub Type Particulars of Secutiries Period Complaint Other Details
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Prosecution Details of ALTORIAS RECYCLE SOLUTIONS

S.No. Defaulting Entities Court Name Prosecution Section Date of Order Status
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Peers / Similar Companies

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Jsw Steel Limited
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Steel Authority Of India Limited
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Jindal Steel & Power Limited
Haryana

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
THE TINPLATE COMPANY OF INDIA LTD
Singapore 1997 400 Cr
TATA STEEL SPECIAL ECONOMIC ZONE LIMITED
Orissa 1997 400 Cr
HALDIA WATER MANAGEMENT LIMITED
West Bengal 1997 400 Cr
TATA STEEL UTILITIES AND INFRASTRUCTURE SERVICES LIMITED
Jharkhand 1997 400 Cr
HALDIA WATER MANAGEMENT LIMITED
Singapore 1997 400 Cr
THE INDIAN STEEL & WIRE PRODUCTS LTD
West Bengal 1997 400 Cr
1 2 ... 25

FAQs

What is HEADMAN MERCANTILE PRIVATE LIMITED ?

HEADMAN MERCANTILE PRIVATE LIMITED having CIN U51109WB2005PTC104940 is 55 years , 3 month old Private Indian Company incorporated with MCA on 25 Aug 2005. HEADMAN MERCANTILE PRIVATE LIMITED is listed in the class of Private Indian Company and classified as Non-government company. This company is registered at Registrar of Companies(ROC), ROC Kolkata with an Authorized Share Capital of 200,000 and paid-up capital is 100,100.

What is the CIN of HEADMAN MERCANTILE PRIVATE LIMITED?

CIN of HEADMAN MERCANTILE PRIVATE LIMITED is U51109WB2005PTC104940.

Where is HEADMAN MERCANTILE PRIVATE LIMITED located?

Address of HEADMAN MERCANTILE PRIVATE LIMITED is Bikaner building, 8/1 lal bazar street 1st floor, room no. 11,kolkata,west bengal,india-700001,.

Who are the directors of HEADMAN MERCANTILE PRIVATE LIMITED ?

The company has 7 directors/key management personnel BAPPA DAS,DEVENDRA AGARWAL,PRADEEP HIRAWAT,DEVENDRA AGARWAL,BAPPA DAS,U51109WB2005PTC104940 U51109WB2005PTC104940,PRADEEP HIRAWAT,

What is the contact details of HEADMAN MERCANTILE PRIVATE LIMITED ?

Email : secretarial@rdbindia.com
Address : BIKANER BUILDING, 8/1 LAL BAZAR STREET 1ST FLOOR, ROOM NO. 11 KOLKATA West Bengal India 700001

What does HEADMAN MERCANTILE PRIVATE LIMITED do?

HEADMAN MERCANTILE PRIVATE LIMITED is involved in activities such as Computer programming, consultancy and related activities

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