About MERINO SERVICES LTD.
MERINO SERVICES LTD. is a Public Limited Company and was incorporated on Mar 26, 1993 in India. It is registered at Registrar of Companies, ROC Kolkata I. Its registered address is 5, ALEXANDRA COURT,60/1, CHOWRINGHEE ROAD, KOLKATA, West Bengal, India, 700020. Its corporate identification number is (CIN) U51109WB1993PLC058257 and its current status is Amalgamated. Its industry classification as per MCA is commission Agents N.E.C. ( Commission Agents Working In Emerging Area Like E-Commerce Are Classified Under 7290).
MERINO SERVICES LTD.'s last Annual General Meeting (AGM) was held on Dec 30, 2020 as per records from Ministry of Corporate Affairs (MCA). MERINO SERVICES LTD.'s authorised share capital is ₹25L and its paid up capital is ₹15.7L. The current board of directors of MERINO SERVICES LTD. comprises Ruchira Lohia, Prasan Lohia and 5 more.
MERINO SERVICES LTD. generated between ₹100 Cr and ₹500 Cr in revenue for the financial year ending on Mar 31, 2020.
Contact Details for MERINO SERVICES LTD.
- *****@merinoindia.com
- Registered Address
- 5, ALEXANDRA COURT,60/1, CHOWRINGHEE ROAD, KOLKATA, West Bengal, India, 700020
Principal Business Activity of MERINO SERVICES LTD.
Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
J | Information and communication | J6 | Computer programming, consultancy and related activities | zpn |
Documents of MERINO SERVICES LTD.15 mins
Filing Summary
Here is a summary of filing activity and document availability across financial years:
File Type | FY 19-20 | FY 18-19 | FY 17-18 | FY 16-17 | FY 15-16 |
|---|---|---|---|---|---|
Financial Statements | |||||
Annual Returns |
Latest Financials, Share Allotment and Annual Report
The latest filed financial documents, annual reports, and share allotment filings are shown below:
Recent Filings
Below are the most recent filings submitted by the company:
Document Name | Category | Filing Date |
|---|---|---|
Form INC-28 | Other eForm Documents | Mar 23, 2021 |
Copy of court order or NCLT or CLB or order by any other competent authority. | Other eForm Documents | Mar 23, 2021 |
Form INC-28 | Other eForm Documents | Feb 28, 2021 |
Copy of court order or NCLT or CLB or order by any other competent authority. | Other eForm Documents | Feb 28, 2021 |
Copy of court order or NCLT or CLB or order by any other competent authority. | Other eForm Documents | Feb 28, 2021 |
List of share holders, debenture holders; | Annual Returns and Balance Sheet eForms | Feb 03, 2021 |
Form MGT-7 | Annual Returns and Balance Sheet eForms | Feb 03, 2021 |
XBRL financial statements duly authenticated as per section 134 (including Board's report,auditor's report and other documents) | Annual Returns and Balance Sheet eForms | Jan 28, 2021 |
XBRL document in respect Consolidated financial statement | Annual Returns and Balance Sheet eForms | Jan 28, 2021 |
Form AOC-4(XBRL) | Annual Returns and Balance Sheet eForms | Jan 28, 2021 |
Financials of MERINO SERVICES LTD.15 mins
Financial Statement Summary
Metrics | FY 2019-20 | FY 2018-19 | FY 2017-18 | FY 2016-17 | FY 2015-16 |
|---|---|---|---|---|---|
Income Statement | |||||
Revenue | 4908 | 4124 | 8301 | 9562 | 7187 |
Total Sales | 2344 | 2844 | 7682 | 2848 | 7222 |
Total Expenses | 8355 | 1715 | 9057 | 4908 | 6565 |
Operating Expenses | 2787 | 7364 | 8803 | 6116 | 1899 |
Employee Expenses | 5614 | 5993 | 2751 | 9398 | 4869 |
Marketing Expenses | 3702 | 7757 | 9273 | 2765 | 6303 |
Operating Income (EBIT) | 5162 | 1709 | 2601 | 8501 | 7396 |
Interest Expenses | 4511 | 8500 | 4108 | 2130 | 4800 |
Expenses from other activities | 9225 | 1056 | 9542 | 5766 | 8668 |
EBITDA | 1743 | 2498 | 3830 | 3986 | 4489 |
Taxes | 9428 | 8888 | 4738 | 4998 | 6213 |
Net Profit | 6915 | 7549 | 5539 | 9562 | 7360 |
Balance Sheet | |||||
Assets | 7531 | 4496 | 5745 | 5390 | 4066 |
Cash Equivalent | 9473 | 9614 | 4079 | 2124 | 1540 |
Accounts Receivables | 1533 | 3499 | 5657 | 7677 | 2639 |
Inventory | 2759 | 5706 | 2445 | 7666 | 9877 |
Liabilities | 1468 | 6089 | 6238 | 1945 | 1634 |
Total Debt | 4779 | 6271 | 9414 | 4980 | 2858 |
Accounts Payable | 2006 | 9110 | 7701 | 6139 | 6796 |
Equities | 9727 | 2568 | 3680 | 3785 | 5047 |
Cashflow Statement | |||||
Cash from Operating activities | 1061 | 4785 | 2278 | 9876 | 4299 |
Cash from Investing activities | 7110 | 3467 | 9503 | 2667 | 6879 |
Net cash from Financing activities | 5969 | 9117 | 3105 | 4924 | 6181 |
Ratios
Metrics | FY 2019-20 | FY 2018-19 | FY 2017-18 | FY 2016-17 | FY 2015-16 |
|---|---|---|---|---|---|
Profitability Ratios | |||||
EBITDA Margin | 3570 | 2047 | 8199 | 9456 | 7833 |
EBIT Margin | 8622 | 6100 | 2210 | 3488 | 4916 |
Net Profit Margin | 3692 | 9927 | 4505 | 9392 | 2372 |
Return on Assets (ROA) | 8630 | 7471 | 2234 | 9032 | 1699 |
Return on Equity (ROE) | 1318 | 1825 | 5820 | 4850 | 1285 |
Return on Capital Employed | 7659 | 2168 | 1154 | 9634 | 1970 |
Return on Invested Capital | 5752 | 9075 | 9384 | 5379 | 6459 |
Efficiency Ratios | |||||
Asset Turnover | 2469 | 1125 | 9669 | 8568 | 2351 |
Receivables Turnover | 5807 | 3631 | 8687 | 3079 | 9318 |
Days Sales Outstanding | 5623 | 9857 | 1442 | 7676 | 1570 |
Inventory Turnover | 4408 | 1781 | 6636 | 5726 | 4109 |
Days Inventory Outstanding | 2977 | 2403 | 5303 | 1648 | 1071 |
Payables Turnover | 9353 | 1076 | 8032 | 7712 | 3091 |
Days Payables Outstanding | 9853 | 4429 | 2823 | 5880 | 1966 |
Liquidity Ratios | |||||
Current Ratio | 7366 | 2586 | 4035 | 4599 | 3675 |
Quick Ratio | 6176 | 6186 | 2878 | 4265 | 9246 |
Cash Ratio | 8312 | 5954 | 9497 | 8832 | 6281 |
Coverage Ratios | |||||
Cash Flow Coverage Ratio | 4780 | 6209 | 4457 | 9149 | 3885 |
Debt Ratios | |||||
Debt-to-Equity Ratio | 7037 | 9328 | 8978 | 8954 | 2132 |
Debt Ratio | 8279 | 5815 | 6348 | 7497 | 1653 |
Net Debt | 3783 | 6243 | 3579 | 7021 | 8163 |
Interest Coverage Ratio | 7212 | 5349 | 4282 | 4460 | 1859 |
Debt Service Coverage Ratio | 8737 | 7190 | 4688 | 2915 | 1250 |
Net Debt/EBITDA | 4424 | 5026 | 9066 | 3168 | 2374 |
Growth Ratios | |||||
Revenue Growth Rate (CAGR) | 8354 | 9234 | 4447 | 9392 | 4473 |
Earnings Growth Rate (CAGR) | 4022 | 3432 | 6251 | 3137 | 7790 |
Detailed Financials (Income Statement, Balance Sheet, Cashflow Statement)
Compounded Annual Growth Rate of MERINO SERVICES LTD.
Revenue CAGR | Growth |
|---|---|
1 Year | 60% |
3 Year | 323 |
5 Year | 828 |
EBITDA CAGR | Growth |
|---|---|
1 Year | 1260% |
3 Year | 647 |
5 Year | 379 |
MSME Payment Delays by MERINO SERVICES LTD.
Loans and Charges on MERINO SERVICES LTD.
As a Borrower
Loan/ Charge ID | Lender Name | Loan Amount | Status | Creation Date | Closure Date |
|---|---|---|---|---|---|
10544408 | ₹4.1Cr | jenxepy | Oct 29, 2014 | dmcdcrx | |
10403111 | ₹8.5Cr | ntxuasi | Feb 14, 2013 | zagt{si | |
10290292 | ₹2.5Cr | xxslycc | May 21, 2011 | sacmiaa | |
10211403 | ₹2Cr | wzmheth | Feb 16, 2010 | sxlahrq |
Credit Ratings of MERINO SERVICES LTD.
GSTIN Details of MERINO SERVICES LTD.
Board of Directors and Signatories of MERINO SERVICES LTD.
Board of Directors of MERINO SERVICES LTD.
Name | Designation | Status | Appointment Date | Duration |
|---|---|---|---|---|
Director | Current | Sep 27, 2007 | 18 Years 11 Months | |
Director | Current | Sep 27, 2007 | 18 Years 11 Months | |
Director | Current | Sep 27, 2007 | 18 Years 11 Months | |
Director | Current | Sep 27, 2007 | 18 Years 11 Months | |
Director | Current | Sep 27, 2007 | 18 Years 11 Months | |
Director | Current | Sep 27, 2007 | 18 Years 11 Months | |
Director | Current | Sep 27, 2007 | 18 Years 11 Months |
Signatories of MERINO SERVICES LTD.
Name | Designation(s) | Status | Appointment Date | Duration |
|---|---|---|---|---|
Director | Current | Sep 27, 2007 | 18 Years 11 Months | |
Director | Current | Sep 27, 2007 | 18 Years 11 Months | |
Director | Current | Sep 27, 2007 | 18 Years 11 Months | |
Director | Current | Sep 27, 2007 | 18 Years 11 Months | |
Director | Current | Sep 27, 2007 | 18 Years 11 Months | |
Director | Current | Sep 27, 2007 | 18 Years 11 Months | |
Director | Current | Sep 27, 2007 | 18 Years 11 Months |
Cross Directorships of MERINO SERVICES LTD.
Legal Entity Name | % of Common Directors | Common Director(s) | Open Charge(s) | Active Legal Case(s) |
|---|---|---|---|---|
MERINO PANEL PRODUCTS LTD CIN: U20299WB1994PLC064386, India, Amalgamated | 626 | 150 | 631 | 979 |
MERINO INDUSTRIES LIMITED CIN: U51909WB1965PLC026556, India, Active | 464 | 945 | 539 | 946 |
MERINO PROPERTIES PRIVATE LIMITED CIN: U45400WB2019PTC229906, India, Active | 450 | 274 | 484 | 218 |
MERINO EXPORTS PVT LTD CIN: U70101WB1988PTC044285, India, Amalgamated | 364 | 629 | 454 | 581 |
KBGB AGRITECH PRIVATE LIMITED CIN: U63022WB1993PTC058460, India, Active | 287 | 511 | 801 | 656 |
PREMCHAND LOHIA AGRO LIMITED CIN: U46101DL2023PLC421929, India, Active | 865 | 358 | 516 | 725 |