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CONCEPT TRADEX PRIVATE LIMITED
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Updated: 21 May 2022
Concept Tradex Private Limited, is an unlisted private company incorporated on 08 November, 2006. It is classified as a private limited company and is located in Delhi, Delhi. It's authorized share capital is INR 5.00 lac and the total paid-up capital is INR 1.00 lac.
The current status of Concept Tradex Private Limited is - Active.
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Industry and products
Trading
Company size
₹ 5.0 L
₹ 1.0 L
Not Available
Auth Capital
Paidup Capital
Revenue
Key Metrics
** All rupee values in INR crores. Based on March 2024 numbers.
Total Revenue
8.9%
8.9%
EBITDA
7.69%
7.69%
Net Profit
-68.97%
-68.97%
Networth
2.15%
2.15%
Borrowings
6.23%
6.23%
Assets
5.07%
5.07%
Gross Margin
5.57
5.57
Operating Margin
-0.31
-0.31
Net Profit Margin
-8.37
-8.37
Return on Equity
-8.01
-8.01
ROCE
-0.76
-0.76
Debt to Equity
0.01
0.01
Sales
Mar 2024
Net worth
Mar 2024
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Locations
India
(1)
| State | Type | Address |
|---|
Locations on Map
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People
| Designation | Name | DIN/PAN | Tenure |
|---|---|---|---|
| Director | Dharamveer Singh | 00188375 | 19 years |
| Director | Bimla Devi | 00241758 | 19 years |
Financial Highlights
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Sales | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Operating profit | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Net profit | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Gross margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Operating margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Net margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Networth | |||||
| Borrowings | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Debt to equity | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Current ratio | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| ROE | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Days payable | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| WC days | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Margins
Gross margin
Operating margin
Net margin
Balance Sheet
₹
%
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Equity Capital | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Reserves | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Borrowings + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Long term borrowings | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Short term borrowings | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Trade payables + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Days payable | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Other liabilities + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Other non-current liabilities | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Other current liabilities | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Total liabilities | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Fixed Assets + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Tangible assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| CWIP | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Intangible assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| LT loans and advances | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Other non-current assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Current assets + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Inventories | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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| Cash and cash equivalents | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| ST loans and advances | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Other current assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Total assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Total assets
Charges on assets
Bank wise
Charges
1
Union Bank of India
No. of Loans: 1
Total Amount : 90.0 cr
2
Indiabulls Housing Finance Limited
No. of Loans: 1
Total Amount : 3.0 cr
3
Dewan Housing Finance Corporation Limited
No. of Loans: 1
Total Amount : 3.0 cr
Charges
Union Bank of India
Indiabulls Housing Finance Limited
Dewan Housing Finance Corporation Limited
Company Network
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details
Companies connected through Directors
| Name | Status | Paid up Capital | Common Directors | Address |
|---|---|---|---|---|
| SUNWORLD RESIDENCY PRIVATE LIMITED |
Active
|
17.0 Cr | 1 | Delhi |
| SUNWORLD LUXURY SUITES PRIVATE LIMITED |
Active
|
1.0 L | 1 | Delhi |
| IDEAL FITTINGS PRIVATE LIMITED |
Active
|
5.0 L | 2 | Delhi |
| ASCENT INFRACITY PRIVATE LIMITED |
Active
|
1.0 L | 1 | Delhi |
| SWATI HEALTH AND EDUCATION SERVICES PRIVATE LIMITED |
Active
|
1.0 L | 1 | Delhi |
| KINGSTAR AUTOTECH PRIVATE LIMITED |
Converted to LLP and Dissolved
|
19.0 L | 1 | Delhi |
| SUNWORLD INFRASTRUCTURE PRIVATE LIMITED |
Active
|
15.0 L | 1 | Delhi |
| SUNWORLD DEVELOPERS PRIVATE LIMITED |
Active
|
15.0 Cr | 1 | Uttar Pradesh |
Tofler Score
Poor
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Risk
Severe Risk
- No risks identified
Moderate Risk
- No risks identified
Low Risk
- No risks identified
About Tofler Score
Tofler Score measures the quality of performance and integrity of a company. It is
dependent on three key factors - Sustainability, Governance, and Growth.
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Registered Details
CIN
U51909DL2006PTC155313PAN
-Incorporation
2006, 18.6 yearsCompany Email
dharambirsingh49@gmail.comPaid up Capital
₹ 1.0 LAuthorised Capital
₹ 5.0 LAGM
Dec 2020Type
Private
Non-government Company
FAQ - CONCEPT TRADEX PRIVATE LIMITED
What is the incorporation date of CONCEPT TRADEX PRIVATE LIMITED?
The incorporation date of CONCEPT TRADEX PRIVATE LIMITED is 08 November, 2006
What is the authorized share capital of CONCEPT TRADEX PRIVATE LIMITED?
The authorized share capital of CONCEPT TRADEX PRIVATE LIMITED is INR ₹ 5.0 L.
What is the paid-up capital of CONCEPT TRADEX PRIVATE LIMITED?
The paid-up capital of CONCEPT TRADEX PRIVATE LIMITED is INR ₹ 1.0 L.
What is the registered address of CONCEPT TRADEX PRIVATE LIMITED?
The registered address of CONCEPT TRADEX PRIVATE LIMITED is B-63 GANESH NAGAR, PANDAV NAGAR COMPLEX DELHI Delhi - 110092
What is the CIN number of CONCEPT TRADEX PRIVATE LIMITED?
The CIN number of CONCEPT TRADEX PRIVATE LIMITED is U51909DL2006PTC155313.
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