Indian Company Master Data Made Simple
Tradewell Holdings Limited
Tradewell Holdings Limited, established in 1995, boasts 30 years of expertise in its field. The company’s Corporate Identification Number is L74110DL1995PLC064237; registration no. 64237. Tradewell Holdings Limited is identified as company limited by shares in the corporate registry. The declared authorized capital is ₹16.00 crore. This company’s paid-up capital is valued at ₹3.00 crore.
The main line of business is other business activities. The company’s registration location is Delhi. Tradewell Holdings Limited is incorporated at S-8 & S-2 ,dda Shopping Complex Opp Pocket-i Mayur Vihar-i, Delhi, Delhi, India, 110091. The company is currently active. Tradewell Holdings Limited is registered with the PAN code AABCS3166R. The designated company email address is [email protected]. At the helm are Sunil Kumar Singh (CFO) and Sunil Kumar Singh (CFO).
Profile data last updated: 16/12/2025
Company Overview
- CIN
- Date of Incorporation
- 10/01/1995
- Company Status
- Active
- RoC
- Delhi
- Registration Number
- Balance sheet date
- 2025-03-31
- 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
- ₹16,00,00,000.00
- Paid up Capital
- ₹3,00,44,000.00
- Activity
- Other Business Activities
- [email protected]
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Delhi | 07AABCS3166R1ZT | Active |
| Haryana | 06AABCS3166R2ZU | Active |
| 06AABCS3166R1ZV | Inactive | |
| Uttar Pradesh | 09AABCS3166R1ZP | Active |
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 | ₹935.64L | ₹6.27L | ₹20.80L | ₹434.81L | ₹0.00L |
| Investment Properties | ₹41.95L | ₹0.00L | ₹490.39L | ₹175.94L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹1,381.69L | ₹301.63L | ₹994.46L | ₹451.10L | ₹0.00L |
| Accumulated Depreciation | -₹15.61L | -₹51.89L | -₹45.93L | -₹39.90L | ₹0.00L |
| Tangible Book Value | ₹535.96L | ₹640.86L | ₹391.77L | ₹430.43L | ₹0.00L |
| Long Term Debt | ₹563.70L | ₹0.00L | ₹15.12L | ₹423.23L | ₹0.00L |
| Long Term Provisions | ₹20.36L | ₹4.60L | ₹4.04L | ₹3.58L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹408.49L | ₹275.80L | ₹21.82L | ₹13.44L | ₹0.00L |
| Total Assets | ₹1,968.07L | ₹942.49L | ₹1,388.27L | ₹885.22L | ₹0.00L |
| Machinery Furniture Equipment | ₹118.96L | ₹47.08L | ₹44.78L | ₹44.44L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹586.38L | ₹640.86L | ₹393.81L | ₹434.12L | ₹0.00L |
| Gross PPE | ₹703.85L | ₹483.71L | ₹105.77L | ₹104.61L | ₹0.00L |
| Total Capitalization | ₹1,150.08L | ₹640.86L | ₹408.93L | ₹857.35L | ₹0.00L |
| Common Stock | ₹300.44L | ₹300.44L | ₹300.44L | ₹300.44L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹50.42L | ₹0.00L | ₹2.04L | ₹3.69L | ₹0.00L |
| Total Debt | ₹1,025.66L | ₹275.80L | ₹36.94L | ₹436.67L | ₹0.00L |
| Other Equity Interest | ₹285.94L | ₹340.42L | ₹93.37L | ₹133.67L | ₹0.00L |
| Other Non Current Liabilities | ₹22.87L | ₹0.02L | ₹1.64L | ₹8.00L | ₹0.00L |
| Capital Stock | ₹300.44L | ₹300.44L | ₹300.44L | ₹300.44L | ₹0.00L |
| Total Non Current Assets | ₹912.71L | ₹536.13L | ₹1,300.13L | ₹752.46L | ₹0.00L |
| Invested Capital | ₹1,558.57L | ₹916.66L | ₹430.75L | ₹870.79L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹8.47L | ₹55.68L | ₹4.03L | ₹4.54L | ₹0.00L |
| Net Tangible Assets | ₹535.96L | ₹640.86L | ₹391.77L | ₹430.43L | ₹0.00L |
| Prepaid Assets | ₹48.00L | ₹53.88L | ₹0.77L | ₹0.23L | ₹0.00L |
| Cash And Cash Equivalents | ₹7.65L | ₹44.11L | ₹4.03L | ₹4.54L | ₹0.00L |
| Stockholders Equity | ₹586.38L | ₹640.86L | ₹393.81L | ₹434.12L | ₹0.00L |
| Other Short Term Investments | ₹0.82L | ₹11.57L | ₹0.00L | ₹0.00L | ₹0.00L |
| Share Issued | ₹30.04L | ₹30.04L | ₹30.04L | ₹30.04L | ₹0.00L |
| Current Assets | ₹1,055.34L | ₹406.36L | ₹88.15L | ₹132.76L | ₹0.00L |
| Working Capital | ₹609.29L | ₹111.00L | -₹885.51L | ₹116.47L | ₹0.00L |
| Net Debt | ₹964.54L | ₹231.69L | ₹32.91L | ₹432.13L | ₹0.00L |
| Ordinary Shares Number | ₹30.04L | ₹30.04L | ₹30.04L | ₹30.04L | ₹0.00L |
| Current Debt | ₹408.49L | ₹275.80L | ₹21.82L | ₹13.44L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹617.17L | ₹0.00L | ₹15.12L | ₹423.23L | ₹0.00L |
| Current Liabilities | ₹446.05L | ₹295.36L | ₹973.66L | ₹16.29L | ₹0.00L |
| Net PPE | ₹688.24L | ₹431.82L | ₹59.84L | ₹64.71L | ₹0.00L |
| Retained Earnings | ₹251.61L | ₹306.09L | ₹59.04L | ₹99.35L | ₹0.00L |
| Construction In Progress | ₹581.20L | ₹376.46L | ₹0.82L | ₹0.00L | ₹88.82L |
| Other Non Current Assets | ₹582.43L | ₹0.82L | ₹0.82L | -₹0.02L | ₹0.00L |
| Common Stock Equity | ₹586.38L | ₹640.86L | ₹393.81L | ₹434.12L | ₹0.00L |
| Other Intangible Assets | ₹50.42L | ₹0.00L | ₹2.04L | ₹3.69L | ₹5.33L |
| Inventory | ₹0.00L | ₹4.67L | ₹0.91L | ₹0.91L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | -₹36.45L | ₹40.08L | -₹0.50L | ₹0.35L |
| Financing Cash Flow | ₹668.31L | ₹235.92L | -₹395.19L | -₹28.80L |
| Free Cash Flow | ₹73.60L | -₹803.40L | ₹394.69L | ₹23.26L |
| Investing Cash Flow | -₹889.97L | ₹605.26L | -₹314.78L | ₹4.58L |
| End Cash Position | ₹7.66L | ₹44.11L | ₹4.04L | ₹4.54L |
| Capital Expenditure | -₹111.61L | -₹2.30L | -₹314.78L | -₹1.31L |
| Beginning Cash Position | ₹44.11L | ₹4.04L | ₹4.54L | ₹4.18L |
| Operating Cash Flow | ₹185.21L | -₹801.10L | ₹709.47L | ₹24.57L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹0.56L | ₹2.15L | ₹2.01L | ₹2.22L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | -₹37.58L | ₹247.05L | -₹40.31L | -₹3.73L | ₹0.00L |
| EBITDA | -₹46.19L | ₹318.09L | -₹37.14L | ₹2.98L | ₹0.00L |
| Basic EPS | -₹0.00L | ₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Operating Revenue | ₹810.26L | ₹2,769.06L | ₹90.11L | ₹548.23L | ₹0.00L |
| Total Expenses | ₹982.03L | ₹2,675.96L | ₹140.26L | ₹561.15L | ₹0.00L |
| Total Unusual Items | ₹68.16L | ₹197.08L | -₹3.53L | ₹2.82L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹20.45L | ₹39.61L | -₹0.61L | ₹0.85L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹68.16L | ₹197.08L | -₹3.53L | ₹2.82L | ₹0.00L |
| Interest Income Non Operating | ₹30.18L | ₹11.78L | ₹8.48L | ₹5.02L | ₹0.00L |
| Interest Income | ₹30.18L | ₹11.78L | ₹8.48L | ₹5.02L | ₹0.00L |
| Interest Expense Non Operating | ₹29.44L | ₹2.94L | ₹3.93L | ₹5.59L | ₹0.00L |
| General And Administrative Expense | ₹16.69L | ₹7.16L | ₹0.76L | ₹13.11L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹37.58L | ₹247.05L | -₹40.31L | -₹3.73L | ₹0.00L |
| Reconciled Depreciation | ₹19.62L | ₹5.96L | ₹7.67L | ₹7.88L | ₹0.00L |
| Net Income Continuous Operations | -₹37.58L | ₹247.05L | -₹40.31L | -₹3.73L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹905.69L | ₹2,720.62L | ₹81.30L | ₹525.71L | ₹0.00L |
| Operating Income | -₹171.77L | ₹93.10L | -₹50.15L | -₹12.92L | ₹0.00L |
| Net Income | -₹37.58L | ₹247.05L | -₹40.31L | -₹3.73L | ₹0.00L |
| Diluted Average Shares | ₹30.04L | ₹30.04L | ₹30.04L | ₹30.04L | ₹0.00L |
| Selling And Marketing Expense | ₹20.62L | ₹0.89L | ₹27.03L | ₹0.85L | ₹0.00L |
| Total Other Finance Cost | ₹0.34L | ₹0.01L | ₹0.00L | ₹0.00L | ₹0.02L |
| Normalized Income | -₹85.29L | ₹89.58L | -₹37.39L | -₹5.70L | ₹0.00L |
| Net Non Operating Interest Income Expense | ₹0.40L | ₹8.83L | ₹4.55L | -₹0.57L | ₹0.00L |
| Gross Profit | -₹95.43L | ₹48.44L | ₹8.81L | ₹22.52L | ₹0.00L |
| EBIT | -₹65.81L | ₹312.13L | -₹44.81L | -₹4.90L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹37.58L | ₹247.05L | -₹40.31L | -₹3.73L | ₹0.00L |
| Cost Of Revenue | ₹905.69L | ₹2,720.62L | ₹81.30L | ₹525.71L | ₹0.00L |
| Net Interest Income | ₹0.40L | ₹8.83L | ₹4.55L | -₹0.57L | ₹0.00L |
| Operating Expense | ₹76.34L | -₹44.66L | ₹58.96L | ₹35.44L | ₹0.00L |
| Normalized EBITDA | -₹114.35L | ₹121.01L | -₹33.61L | ₹0.16L | ₹0.00L |
| Net Income Common Stockholders | -₹37.58L | ₹247.05L | -₹40.31L | -₹3.73L | ₹0.00L |
| Pretax Income | -₹95.25L | ₹309.19L | -₹48.74L | -₹10.49L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹810.26L | ₹2,769.06L | ₹90.11L | ₹548.23L | ₹0.00L |
| Selling General And Administration | ₹37.31L | ₹8.05L | ₹27.79L | ₹13.96L | ₹0.00L |
| Other Operating Expenses | ₹44.72L | ₹8.77L | ₹25.87L | ₹10.88L | ₹0.00L |
| Diluted EPS | -₹0.00L | ₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Interest Expense | ₹29.44L | ₹2.94L | ₹3.93L | ₹5.59L | ₹0.00L |
| Basic Average Shares | ₹30.04L | ₹30.04L | ₹30.04L | ₹30.04L | ₹0.00L |
| Tax Provision | -₹57.67L | ₹62.14L | -₹8.43L | -₹6.76L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹37.58L | ₹247.05L | -₹40.31L | -₹3.73L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 10/01/1995 | Kamal Manchanda | 00027889 | Whole-time director | View other directorships |
| 10/01/1995 | Aruna Manchanda | 00027965 | Director | View other directorships |
| 29/05/2018 | Munish Bhardwaj | 08143913 | Director | View other directorships |
| 03/02/2020 | Sunil Kumar Singh | *****1099C | CFO | |
| 01/01/2024 | Uma Kumari | *****0252B | Company Secretary | |
| 30/09/2024 | Shilpy Chopra | 07161915 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 07/11/2024 | Form MGT-7-02112024 | - |
| 12/10/2024 | Form AOC-4(XBRL)-12102024_signed | - |
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Address
S-8 & S-2 ,dda Shopping Complex Opp Pocket-i Mayur Vihar-i, Delhi, Delhi, India, 110091
FAQ
What is the incorporation date of Tradewell Holdings Limited?
The incorporation date of Tradewell Holdings Limited is 10/01/1995.
Who are the current board members & directors of Tradewell Holdings Limited?
The current board member of Tradewell Holdings Limited are:
- Kamal Manchanda
- Aruna Manchanda
- Munish Bhardwaj
- Sunil Kumar Singh
- Shilpy Chopra
- Uma Kumari
What is the registered address of Tradewell Holdings Limited?
The registered address of Tradewell Holdings Limited is S-8 & S-2 ,dda Shopping Complex Opp Pocket-i Mayur Vihar-i, Delhi, Delhi, India, 110091.
What is the Corporate Identification Number of Tradewell Holdings Limited?
The Corporate Identification Number of Tradewell Holdings Limited is L74110DL1995PLC064237.