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Superwell Comtrade Private Limited, is an unlisted private company incorporated on 03 February, 2022. It is classified as a private limited company and is located in , . It's authorized share capital is INR 15.00 lac and the total paid-up capital is INR 15.00 lac.
Superwell Comtrade's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2024. It's book networth has increased by 892.58%.
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** All rupee values in INR crores. Based on March 2024 numbers.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
* INR 349 for 20+ credits purchase
1 credit = one company dashboard
State | Type | Address |
---|
Designation | Name | DIN/PAN | Tenure |
---|---|---|---|
Director | Manav Sardana
Shareholder
|
01749158 | 4 years |
Director | Julius Denzil Natal | 09484223 | 4 years |
Mar 2023 | Mar 2024 | |
---|---|---|
Sales | 417.3 | 2,349.0 |
Operating profit | -5.4 | -11.8 |
Net profit | 1.1 | 11.5 |
Gross margin | 11.4 | 13.4 |
Operating margin | -1.3 | -0.5 |
Net margin | 0.3 | 0.5 |
Networth | 1.3 | 12.8 |
Borrowings | 94.0 | 111.7 |
Assets | 172.1 | 276.4 |
Debt to equity | 72.8 | 8.7 |
Current ratio | 0.8 | 0.8 |
ROE | 88.4 | 89.9 |
Days payable | 68.0 | 27.0 |
WC days | -28.0 | -7.0 |
Mar 2023 | Mar 2024 | |
---|---|---|
Equity Capital | 0.1 | 0.1 |
Reserves | 1.1 | 12.7 |
Borrowings + | 94.0 | 111.7 |
Long term borrowings | - | - |
Short term borrowings | 94.0 | 111.7 |
Trade payables + | 68.7 | 148.2 |
Days payable | 68.0 | 27.0 |
Other liabilities + | 76.8 | 151.9 |
Other non-current liabilities | - | - |
Other current liabilities | 8.1 | 3.7 |
Total liabilities | 172.1 | 276.4 |
Fixed Assets + | 20.1 | 27.0 |
Tangible assets | 20.1 | 27.0 |
CWIP | - | - |
Intangible assets | - | - |
LT loans and advances | 5.0 | 28.3 |
Other non-current assets | 7.9 | 0.7 |
Current assets + | 139.2 | 220.4 |
Inventories | 45.7 | 97.7 |
Trade receivables | 8.9 | 35.1 |
Cash and cash equivalents | 60.8 | 17.3 |
ST loans and advances | 19.4 | 56.2 |
Other current assets | 4.4 | 14.0 |
Total assets | 172.1 | 276.4 |
Mar 2023 | Mar 2024 | |
---|---|---|
Sales + | 417.3 | 2,349.0 |
Sales growth % | None | 462.92 |
Expenses + | 423.9 | 2,364.2 |
Cost of goods | 369.6 | 2,034.0 |
Employee cost | - | 0.3 |
Other costs | 53.0 | 326.6 |
Operating profit + | -5.4 | -11.8 |
Operating margin % | -1.3 | -0.5 |
Other income | 8.2 | 30.7 |
Interest | - | 0.4 |
Depreciation | 1.3 | 3.0 |
Exceptional items | - | - |
Profit before tax | 1.5 | 15.5 |
Tax | 0.4 | 4.0 |
Profit - disc. ops | - | - |
Net profit | 1.1 | 11.5 |
Net margin % | 0.3 | 0.5 |
Mar 2023 | Mar 2024 | |
---|---|---|
Solvency + | ||
Total Debt/Equity | 72.8 | 8.7 |
Net Debt/Equity | 25.7 | 7.4 |
Total Debt/Assets | 0.6 | 0.4 |
Total Assets/Equity | 133.2 | 21.6 |
Liquidity + | ||
Current Ratio | 0.8 | 0.8 |
Quick Ratio | 0.6 | 0.5 |
Interest Coverage | - | -33.6 |
Performance | ||
Gross Margin | 11.4 | 13.4 |
Operating Margin | -1.3 | -0.5 |
Net Margin | 0.3 | 0.5 |
Return + | ||
Return on Equity | 88.4 | 89.9 |
Pre-tax ROCE | 57.5 | 91.8 |
Return on Assets | 0.7 | 4.2 |
Pre-tax ROIC | -19.3 | -13.8 |
Efficiency + | ||
Days Payable | 68.0 | 27.0 |
Days Inventory | 45.0 | 18.0 |
Days Receivable | 8.0 | 5.0 |
Fixed Asset Turnover | 20.7 | 87.0 |
Total Asset Turnover | 2.4 | 8.5 |
Working Capital | ||
Cash Conversion Cycle | -15.0 | -4.0 |
Working Capital Days | -28.0 | -7.0 |
Kotak Mahindra Bank Limited
No. of Loans: 1
Total Amount : 90.0 cr
The Hongkong and Shanghai Banking Corporation Limited
No. of Loans: 1
Total Amount : 4.0 cr
Name | Status | Paid up Capital | Common Directors | Address |
---|---|---|---|---|
IMPERIAL SILICON PRIVATE LIMITED |
Under Liquidation
|
5.8 Cr | 1 | Haryana |
KREUZ HYDRAULICS PRIVATE LIMITED |
Strike Off
|
1.0 L | 1 | Delhi |
CHATTELS ESTATE PRIVATE LIMITED |
Active
|
1.0 L | 2 | Delhi |
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The incorporation date of SUPERWELL COMTRADE PRIVATE LIMITED is 03 February, 2022
The authorized share capital of SUPERWELL COMTRADE PRIVATE LIMITED is INR ₹ 15.0 L.
The paid-up capital of SUPERWELL COMTRADE PRIVATE LIMITED is INR ₹ 15.0 L.
The registered address of SUPERWELL COMTRADE PRIVATE LIMITED is KH NO 286, H No 69A/2,, Eastern Avenue Sainik Farm, Khanpur Village, Eastern Avenue, Khanpur (South Delhi), South Delhi, New Delhi, Delhi, India, 110062 - 110062
The CIN number of SUPERWELL COMTRADE PRIVATE LIMITED is U51900DL2022PTC393329.