Twelfth Mercantile Private Limited - Company overview

Twelfth Mercantile Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U51909MH2001PTC…

2001-09-24 Mumbai, Maharashtra Active Unlisted Active Compliant
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Key Metrics

AUTHORISED CAPITAL
2.00 cr
PAID-UP CAPITAL
1.40 Lakh
COMPANY AGE
24 Years 11 Months
since 2001-09-24
LAST FILING WITH ROC
2025-03-31
Last AGM: 2025-09-30
OPEN CHARGES
9
9.75 cr
SATISFIED CHARGES
2
33.25 cr
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
1
Updated: 2023-02-27 07:28:42

Company Health Scores

Health scores for Twelfth Mercantile Private Limited covering vendor trust, statutory compliance, financial health and director risk - derived from MCA filings, GST and EPFO records, financial statements and the company's board history.

Vendor Trust Score Low risk
92/100
Overall counterparty comfort for vendors and customers.
  • Blend of compliance (100), financial health (80), director (95) and company-foundation signals.
  • Operating for 24+ years.
Compliance Score Low risk
100/100
Statutory filings, status and regulatory flags.
  • Company status is Active as per MCA.
  • Annual filings up to date (balance sheet as of Mar 2025).
Financial Health Score Low risk
80/100
Profitability, leverage and liquidity from filed statements.
  • Profitable in FY 2022.
  • Positive net worth.
Director Risk Score Low risk
95/100
Board strength, DIN status and churn.
  • 3 directors on the board.
  • No disqualified or deactivated DINs on the current board.
Scores are derived from MCA filings, financial statements and public records on this page. Higher is safer. They are indicative, not a credit rating.
360° Intelligence Report: trust score, financial health, credit risk, growth & distress signals - auto-generated from filings. View report →

About Twelfth Mercantile Private Limited

Twelfth Mercantile Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U51909MH2001PTC133460). Business overview includes FMCG (Tobacco Products & Alternatives), incorporated on September 24, 2001 (25+ years old), headquartered in Mumbai, Maharashtra, India. The company is currently Active with Active Compliant compliance status.

Tobacco Products & Alternatives
  • Location Hitkari House, 7Th Floor 284, Shahid Bhagat Singh Road, Fort, Mumbai, Maharashtra - 400001
Name History
CIN / LLPINU51909MH2001PTC133460
Company No.133460
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2001-09-24
Date of AGM2025-09-30
Date of Balance Sheet2025-03-31
Listing StatusUnlisted
ROC CodeRoc Mumbai
PAN
LEI Number
Active ComplianceActive Compliant

Financial Performance of Twelfth Mercantile Private Limited

Revenue Over The Year
FY trend preview
Profit/Loss Over The Year
FY trend preview
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Metrics FYFYFYFYFY
Revenue
Profit/Loss
Cash & Bank Balance
Net Worth
EBITDA

Financial Ratios

Revenue P/L EBITDA

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FY preview
Key Insights
Revenue
Profit/Loss
EBITDA
Net Profit Margin
Debt/Equity
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Ratio FYFYFYFYFY
Net Profit Margin
Debt to EBITDA
Interest Coverage Ratio
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Quick Ratio
EBITDA Margin
Return on Capital Employed
Earning Per Share

Shareholding Pattern

Shareholding Pattern
  • Promoters
  • DII
  • FII
  • Public
  • Others
Shareholding Pattern over the Year
Category FYFYFYFYFY
Promoters
DII
FII
Public
Others
Subsidiaries

EPFO Establishments (1)

Preview
Status
Activity
State
Coverage

Current Directors of Twelfth Mercantile Private Limited (3)

A
Director | Since 2009-07-27 | DIN: 00716093
D
Director | Since 2009-07-27 | DIN: 00716187
A
Director | Since 2009-07-27 | DIN: 00716291

Charges of Twelfth Mercantile Private Limited

Others : 43.69 cr
Open Charges: 9 Satisfied Charges: 2
Open 9.75 cr
Satisfied 33.25 cr
LenderAmountStatus
Others
Creation Date: 27 Dec 2024
26.69 cr Open
Others
Creation Date: 30 May 2024
5.00 cr Open
Others
Creation Date: 17 Nov 2021
7.50 cr Open

Business Activity

Activity GroupDescriptionTurnover %
Trade-100

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about Twelfth Mercantile Private Limited
What is CIN of Twelfth Mercantile Private Limited?
The Corporate Identification Number (CIN) for Twelfth Mercantile Private Limited is U51909MH2001PTC133460. CIN is a distinct identification code allotted by the Registrar of Companies (ROC) under the Ministry of Corporate Affairs (MCA). The company registration number is 133460 as per MCA.
When was Twelfth Mercantile Private Limited incorporated?
Twelfth Mercantile Private Limited was incorporated 24 years 11 months ago on 24 Sep 2001.
What is paid-up capital and authorised share capital of Twelfth Mercantile Private Limited?
The paid-up capital of Twelfth Mercantile Private Limited is ₹ 139,800.00 and authorised share capital is ₹ 20,000,000.00.
Who are the current board members and directors of Twelfth Mercantile Private Limited?
Twelfth Mercantile Private Limited shows 3 current director record(s) in this profile. Open the People tab for names, DIN, and designations.
What is the registered address of Twelfth Mercantile Private Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Twelfth Mercantile Private Limited is Hitkari House, 7Th Floor 284, Shahid Bhagat Singh Road, Fort, Mumbai, Maharashtra, 400001, India.
What is the ROC code of Twelfth Mercantile Private Limited?
Twelfth Mercantile Private Limited ROC code is Roc Mumbai.
What is the company classification of Twelfth Mercantile Private Limited?
Twelfth Mercantile Private Limited is classified as Private Limited Indian Non-Government Company.
Twelfth Mercantile Private Limited - is it listed or unlisted?
Twelfth Mercantile Private Limited is a Unlisted company.
What is the current status of Twelfth Mercantile Private Limited?
Twelfth Mercantile Private Limited is currently Active and registered in Mumbai, Maharashtra, India.
What industry or business activity is Twelfth Mercantile Private Limited associated with?
Twelfth Mercantile Private Limited lists activity aligned with: FMCG - Tobacco Products & Alternatives - Trade. See the Overview and Competition sections for fuller industry context.
Does Twelfth Mercantile Private Limited have GST registrations on file?
Twelfth Mercantile Private Limited shows 1 active GST registration signal(s) in compliance overview data. Open the Compliance tab for GSTIN and filing context when your plan allows.
Where can I see charges and lenders for Twelfth Mercantile Private Limited?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Twelfth Mercantile Private Limited.
What is the turnover or revenue of Twelfth Mercantile Private Limited?
Turnover and revenue appear in filed financial statements when available. Open the Financial tab on this profile for revenue, profit or loss, balance sheet metrics, and related MCA filings - not headline estimates.
How can I get the financial details of Twelfth Mercantile Private Limited?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.

Disclaimer: Data on this page is compiled from public sources as available in our system at the time of the last update and is for general information only. Scores are derived indicators, not credit ratings or advice - please verify from official sources and consult a professional before making any business or financial decision.