Indian Company Master Data Made Simple
Cartrade Tech Limited
Cartrade Tech Limited, established in 2000, boasts 25 years of expertise in its field. It is registered under CIN L74900MH2000PLC126237 and registration number 126237. Cartrade Tech Limited is registered as company limited by shares. The company’s authorized capital value is ₹60.73 crore. Cartrade Tech Limited reports paid-up capital of ₹47.30 crore.
The main line of business is business activities n.e.c. Cartrade Tech Limited is officially registered in Mumbai. The firm’s incorporation address reads 12th Floor Vishwaroop It Park Sector 30a, Vashi, Thane, Navi Mumbai, Maharashtra, India, 400705. Cartrade Tech Limited remains active and operational. As per official records, the company’s LEI is 984500F5CDO5D86C1326. Cartrade Tech Limited can be contacted at [email protected]. Senior management roles are held by Aneesha Bhandary (CFO).
Profile data last updated: 19/12/2024
Company Overview
- CIN
- Date of Incorporation
- 28/04/2000
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹60,73,00,000.00
- Paid up Capital
- ₹47,30,13,350.00
- Activity
- Business activities n.e.c.
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹12,529.93L | ₹10,873.83L | ₹8,133.29L | ₹7,561.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹37,873.79L | ₹35,290.11L | ₹22,082.60L | ₹20,640.98L | ₹0.00L |
| Accumulated Depreciation | -₹12,739.54L | -₹10,907.99L | -₹7,742.93L | -₹5,679.83L | ₹0.00L |
| Tangible Book Value | ₹89,594.02L | ₹73,991.83L | ₹1,13,310.87L | ₹1,06,269.04L | ₹0.00L |
| Goodwill | ₹1,32,422.72L | ₹1,32,422.72L | ₹89,767.51L | ₹89,767.51L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹2,421.30L | ₹1,849.79L | ₹1,581.22L | ₹1,231.71L | ₹0.00L |
| Total Assets | ₹2,70,523.88L | ₹2,50,978.33L | ₹2,34,322.81L | ₹2,28,076.26L | ₹0.00L |
| Machinery Furniture Equipment | ₹4,931.55L | ₹4,770.99L | ₹3,719.78L | ₹3,146.24L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹2,32,650.09L | ₹2,15,688.22L | ₹2,12,240.21L | ₹2,07,435.28L | ₹0.00L |
| Gross PPE | ₹29,994.16L | ₹26,809.17L | ₹20,925.26L | ₹18,154.85L | ₹0.00L |
| Total Capitalization | ₹2,22,062.14L | ₹2,06,999.49L | ₹2,04,344.56L | ₹1,97,927.46L | ₹0.00L |
| Common Stock | ₹4,743.79L | ₹4,688.79L | ₹4,684.44L | ₹4,662.26L | ₹0.00L |
| Total Debt | ₹13,137.73L | ₹11,247.57L | ₹8,642.80L | ₹7,745.52L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹1,32,468.12L | ₹1,33,007.66L | ₹91,033.69L | ₹91,658.42L | ₹0.00L |
| Other Equity Interest | ₹25,407.67L | ₹24,838.53L | ₹23,071.70L | ₹20,601.89L | ₹0.00L |
| Other Non Current Liabilities | ₹70.14L | ₹61.03L | ₹27.24L | ₹13.69L | ₹0.00L |
| Capital Stock | ₹4,743.79L | ₹4,688.79L | ₹4,684.44L | ₹4,662.26L | ₹0.00L |
| Additional Paid In Capital | ₹2,04,231.56L | ₹2,03,031.25L | ₹2,03,011.29L | ₹2,02,443.67L | ₹0.00L |
| Total Non Current Assets | ₹1,76,667.47L | ₹1,69,625.16L | ₹1,20,825.80L | ₹1,23,704.50L | ₹0.00L |
| Invested Capital | ₹2,22,062.14L | ₹2,06,999.49L | ₹2,04,344.56L | ₹1,97,960.65L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹79,371.92L | ₹67,362.71L | ₹1,02,748.67L | ₹90,600.77L | ₹0.00L |
| Net Tangible Assets | ₹89,594.02L | ₹73,991.83L | ₹1,13,310.87L | ₹1,06,269.04L | ₹0.00L |
| Prepaid Assets | ₹1,299.18L | ₹1,323.37L | ₹1,435.32L | ₹1,139.93L | ₹0.00L |
| Cash And Cash Equivalents | ₹2,876.29L | ₹2,214.01L | ₹2,611.32L | ₹3,227.75L | ₹0.00L |
| Stockholders Equity | ₹2,22,062.14L | ₹2,06,999.49L | ₹2,04,344.56L | ₹1,97,927.46L | ₹0.00L |
| Other Short Term Investments | ₹76,495.63L | ₹65,148.70L | ₹1,00,137.35L | ₹87,373.02L | ₹0.00L |
| Share Issued | ₹474.38L | ₹468.88L | ₹468.44L | ₹466.61L | ₹0.00L |
| Current Assets | ₹93,856.41L | ₹81,353.17L | ₹1,13,497.01L | ₹1,04,371.76L | ₹0.00L |
| Working Capital | ₹68,512.55L | ₹56,936.89L | ₹99,547.70L | ₹91,291.78L | ₹0.00L |
| Ordinary Shares Number | ₹474.38L | ₹468.88L | ₹468.44L | ₹466.61L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹10,716.43L | ₹9,397.78L | ₹7,061.58L | ₹6,513.81L | ₹0.00L |
| Current Liabilities | ₹25,343.86L | ₹24,416.28L | ₹13,949.31L | ₹13,079.98L | ₹0.00L |
| Retained Earnings | -₹11,745.85L | -₹24,688.16L | -₹25,847.84L | -₹29,205.33L | ₹0.00L |
| Net PPE | ₹17,254.62L | ₹15,901.18L | ₹13,182.33L | ₹12,475.02L | ₹0.00L |
| Other Non Current Assets | ₹3,897.16L | ₹6,577.65L | ₹1,221.52L | ₹1,800.44L | ₹0.00L |
| Common Stock Equity | ₹2,22,062.14L | ₹2,06,999.49L | ₹2,04,344.56L | ₹1,97,927.46L | ₹0.00L |
| Other Intangible Assets | ₹45.40L | ₹584.94L | ₹1,266.18L | ₹1,890.91L | ₹0.00L |
| Other Properties | ₹17,254.62L | ₹15,901.18L | ₹13,182.33L | ₹12,437.86L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | ₹662.28L | -₹12,719.60L | -₹745.71L | ₹1,157.62L | ₹0.00L |
| Financing Cash Flow | -₹2,681.65L | -₹3,292.53L | -₹3,912.19L | ₹22,931.24L | ₹0.00L |
| Net Income | ₹13,465.08L | ₹1,430.29L | ₹3,399.76L | -₹13,210.18L | ₹0.00L |
| Investing Cash Flow | -₹13,758.37L | -₹11,014.33L | -₹1,655.13L | -₹28,089.34L | ₹0.00L |
| Free Cash Flow | ₹16,563.37L | ₹1,296.23L | ₹4,110.54L | ₹5,738.38L | ₹0.00L |
| End Cash Position | ₹2,876.29L | ₹2,214.01L | ₹2,611.32L | ₹3,357.03L | ₹0.00L |
| Capital Expenditure | -₹538.93L | -₹291.03L | -₹711.07L | -₹577.34L | ₹0.00L |
| Beginning Cash Position | ₹2,214.01L | ₹2,611.32L | ₹3,357.03L | ₹2,199.41L | ₹0.00L |
| Operating Cash Flow | ₹17,102.30L | ₹1,587.26L | ₹4,821.61L | ₹6,315.72L | ₹0.00L |
| Issuance Of Capital Stock | ₹721.86L | ₹16.42L | ₹365.06L | ₹24,733.30L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹617.55L | ₹509.84L | ₹590.99L | ₹478.87L |
| Income Tax Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Operating Expenses | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Discontinuous Operations | ₹34.09L | -₹6,215.35L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹13,430.99L | ₹7,645.64L | ₹3,399.76L | -₹13,210.18L |
| EBITDA | ₹22,040.78L | ₹14,629.13L | ₹9,697.68L | -₹8,792.90L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | -₹0.00L |
| Total Expenses | ₹52,269.24L | ₹44,532.59L | ₹35,306.90L | ₹46,669.75L |
| Total Unusual Items | ₹3,396.46L | ₹4,450.28L | ₹4,531.13L | ₹2,787.20L |
| Operating Revenue | ₹64,111.64L | ₹48,959.78L | ₹36,330.28L | ₹31,272.25L |
| Ebit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹466.88L | ₹721.99L | ₹1,506.16L | ₹836.16L |
| Total Unusual Items Excluding Goodwill | ₹3,396.46L | ₹4,450.28L | ₹4,531.13L | ₹2,787.20L |
| Interest Income Non Operating | ₹2,347.16L | ₹1,619.55L | ₹1,122.23L | ₹927.73L |
| Interest Expense Non Operating | ₹1,152.67L | ₹924.66L | ₹767.19L | ₹645.21L |
| Interest Income | ₹2,347.16L | ₹1,619.55L | ₹1,122.23L | ₹927.73L |
| General And Administrative Expense | ₹2,715.04L | ₹2,321.79L | ₹1,780.29L | ₹1,677.61L |
| Net Income From Continuing And Discontinued Operation | ₹13,465.08L | ₹1,430.29L | ₹3,399.76L | -₹13,210.18L |
| Reconciled Depreciation | ₹4,086.02L | ₹3,900.83L | ₹2,873.89L | ₹2,473.61L |
| Net Income Continuous Operations | ₹14,492.48L | ₹8,213.14L | ₹4,043.37L | -₹12,135.20L |
| Reconciled Cost Of Revenue | ₹111.05L | ₹51.34L | ₹722.96L | ₹1,044.47L |
| Operating Income | ₹11,842.40L | ₹4,427.19L | ₹1,023.38L | -₹15,397.50L |
| Net Income | ₹13,465.08L | ₹1,430.29L | ₹3,399.76L | -₹13,210.18L |
| Diluted Average Shares | ₹509.75L | ₹509.80L | ₹506.92L | ₹499.15L |
| Selling And Marketing Expense | ₹3,190.98L | ₹2,860.74L | ₹2,572.31L | ₹2,130.03L |
| Normalized Income | ₹10,501.41L | ₹3,917.35L | ₹374.79L | -₹15,161.22L |
| Total Other Finance Cost | ₹83.70L | ₹100.41L | ₹97.15L | ₹70.41L |
| Net Non Operating Interest Income Expense | ₹1,110.79L | ₹594.48L | ₹257.89L | ₹212.11L |
| Gross Profit | ₹64,000.59L | ₹48,908.44L | ₹35,607.32L | ₹30,227.78L |
| EBIT | ₹17,954.76L | ₹10,728.30L | ₹6,823.79L | -₹11,266.51L |
| Diluted NIAvailto Com Stockholders | ₹13,465.08L | ₹1,430.29L | ₹3,399.76L | -₹13,210.18L |
| Cost Of Revenue | ₹111.05L | ₹51.34L | ₹722.96L | ₹1,044.47L |
| Net Interest Income | ₹1,110.79L | ₹594.48L | ₹257.89L | ₹212.11L |
| Normalized EBITDA | ₹18,644.32L | ₹10,178.85L | ₹5,166.55L | -₹11,580.10L |
| Operating Expense | ₹52,158.19L | ₹44,481.25L | ₹34,583.94L | ₹45,625.28L |
| Net Income Common Stockholders | ₹13,465.08L | ₹1,430.29L | ₹3,399.76L | -₹13,210.18L |
| Pretax Income | ₹16,802.09L | ₹9,803.64L | ₹6,056.60L | -₹11,911.72L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹5,906.02L | ₹5,182.53L | ₹4,352.60L | ₹3,807.64L |
| Total Revenue | ₹64,111.64L | ₹48,959.78L | ₹36,330.28L | ₹31,272.25L |
| Other Operating Expenses | ₹11,870.30L | ₹9,665.34L | ₹6,397.49L | ₹5,535.19L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | -₹0.00L |
| Interest Expense | ₹1,152.67L | ₹924.66L | ₹767.19L | ₹645.21L |
| Basic Average Shares | ₹472.78L | ₹468.52L | ₹467.00L | ₹460.00L |
| Tax Provision | ₹2,309.61L | ₹1,590.50L | ₹2,013.23L | ₹223.48L |
| Net Income Including Noncontrolling Interests | ₹14,526.57L | ₹1,997.79L | ₹4,043.37L | -₹12,135.20L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 06/07/2009 | Vinay Vinod Sanghi | 00309085 | Managing Director | View other directorships |
| 22/10/2014 | Victor Anthony Perry Iii | 06992828 | Director | View other directorships |
| 26/10/2015 | Lalbahadur Deepnarayan Pal | *****1259B | Company Secretary | |
| 21/07/2020 | Aneesha Bhandary | *****3481J | CFO | |
| 23/04/2021 | Kishori Jayendra Udeshi | 01344073 | Director | View other directorships |
| 23/04/2021 | Aneesha Bhandary | 07779195 | Director | View other directorships |
| 23/04/2021 | Vivek Gul Asrani | 00114447 | Director | View other directorships |
| 12/05/2021 | Lakshminarayanan Subramanian | 02808698 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 05/12/2024 | Form Addendum to AOC-4 CSR-05122024_signed | - |
| 19/11/2024 | Form MGT-7-19112024 | - |
| 26/10/2024 | Form AOC-4(XBRL)-26102024 | - |
| 30/03/2024 | Form Addendum to AOC-4 CSR-30032024_signed | - |
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Address
12th Floor Vishwaroop It Park Sector 30a, Vashi, Thane, Navi Mumbai, Maharashtra, India, 400705
FAQ
What is the incorporation date of Cartrade Tech Limited?
The incorporation date of Cartrade Tech Limited is 28/04/2000.
Who are the current board members & directors of Cartrade Tech Limited?
The current board member of Cartrade Tech Limited are:
- Kishori Jayendra Udeshi
- Kishori Jayendra Udeshi
- Aneesha Bhandary
- Lakshminarayanan Subramanian
- Vivek Gul Asrani
- Vinay Vinod Sanghi
- Victor Anthony Perry Iii
What is the registered address of Cartrade Tech Limited?
The registered address of Cartrade Tech Limited is 12th Floor Vishwaroop It Park Sector 30a, Vashi, Thane, Navi Mumbai, Maharashtra, India, 400705.
What is the Corporate Identification Number of Cartrade Tech Limited?
The Corporate Identification Number of Cartrade Tech Limited is L74900MH2000PLC126237.