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Tickwell Marketing & Impex
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Registered Details

TICKWELL MARKETING & IMPEX PVT. LTD.

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Delhi ›

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Active

Updated: 12 Jul 2026

Tickwell Marketing & Impex Pvt. Ltd., is an unlisted private company incorporated on 05 May, 1994. It is classified as a private limited company and is located in , Delhi. It's authorized share capital is INR 7.57 cr and the total paid-up capital is INR 8.00 lac.

Tickwell Marketing & Impex's operating revenue range is Under INR 1 cr for the financial year ending on 31 March, 2017. It's book networth has decreased by 0.46%.

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Industry and products

Trading

Company size

Auth Capital

₹ 7.6 Cr

Paidup Capital

₹ 8.0 L

Revenue

Not Available

Key Metrics

** All rupee values in INR lacs.

Total Revenue

-82.88%

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EBITDA

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Net Profit

-112.07%

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Networth

-0.46%

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Borrowings

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Assets

-0.83%

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Gross Margin

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Operating Margin

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Net Profit Margin

-50.71

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Return on Equity

-4.29

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ROCE

-7.71

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Debt to Equity

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Sales

Mar 2017

Net worth

Mar 2017

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Locations

India (1)

State	Type	Address

Locations on Map

People

Designation	Name	DIN/PAN	Tenure
Director	Rimpal Kathuria	08804894	6 years
Director	Vicky Kathuria	02442492	6 years

Financial Highlights

** All numbers in INR lacs

	Mar 2015	Mar 2016	Mar 2017
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Margins

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Operating margin

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Balance Sheet

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Consolidated

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	Mar 2015	Mar 2016	Mar 2017
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Percentage of assets	Mar 2015	Mar 2016	Mar 2017
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	Mar 2015	Mar 2016	Mar 2017
Equity Capital	755.0	755.0	755.0
Reserves	24.5	55.5	51.8
Borrowings +	46.8	-	-
Long term borrowings	-	-	-
Short term borrowings	46.8	-	-
Trade payables +	-	-	-
Days payable	0.0	0.0	-
Other liabilities +	22.5	6.2	3.2
Other non-current liabilities	-	-	-
Other current liabilities	22.5	6.2	3.2
Total liabilities	848.8	816.7	809.9
Fixed Assets +	12.2	11.4	11.3
Tangible assets	12.2	11.4	11.3
CWIP	-	-	-
Intangible assets	-	-	-
LT loans and advances	-	-	-
Other non-current assets	200.0	243.8	681.2
Current assets +	636.6	561.5	117.4
Inventories	-	-	-
Trade receivables	-	-	-
Cash and cash equivalents	587.1	527.5	114.3
ST loans and advances	11.4	5.2	2.0
Other current assets	38.1	28.7	1.0
Total assets	848.8	816.7	809.9

Percentage of assets	Mar 2015	Mar 2016	Mar 2017
Equity Capital	88.95	92.45	93.22
Reserves	2.88	6.8	6.39
Borrowings +	5.51	0.0	0.0
Long term borrowings	0.0	0.0	0.0
Short term borrowings	5.51	0.0	0.0
Trade payables	0.0	0.0	0.0
Other liabilities +	2.65	0.76	0.39
Other non-current liabilities	0.0	0.0	0.0
Other current liabilities	2.65	0.76	0.39
Total liabilities
Fixed Assets +	1.43	1.4	1.4
Tangible assets	1.43	1.4	1.4
CWIP	0.0	0.0	0.0
Intangible assets	0.0	0.0	0.0
LT loans and advances	0.0	0.0	0.0
Other non-current assets	23.56	29.85	84.11
Current assets +	75.0	68.75	14.49
Inventories	0.0	0.0	0.0
Trade receivables	0.0	0.0	0.0
Cash and cash equivalents	69.17	64.59	14.11
ST loans and advances	1.34	0.64	0.25
Other current assets	4.49	3.52	0.12
Total assets

Total assets

Charges on assets

As per information available, the company has no registered charges.

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
SIDDHI VINAYAK COAL & COKE PRIVATE LIMITED	Active	16.5 L	1	West Bengal
BARKHA COAL & COKE PRIVATE LIMITED	Active	8.5 L	1	West Bengal
MAJESTIC TRADEWELL PRIVATE LIMITED	Active	25.0 L	2	Jharkhand
BERI RESOURCES PRIVATE LIMITED	Active	83.8 L	1	Jharkhand

Tofler Score

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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.

CIN

U51109DL1994PTC287476

Incorporation

1994, 32.4 years

Company Email

tickwellmarketingpl@gmail.com

Paid up Capital

₹ 8.0 L

Authorised Capital

₹ 7.6 Cr

AGM

Sep 2024

Type

Private

Others

FAQ - TICKWELL MARKETING & IMPEX PVT. LTD.

What is the incorporation date of TICKWELL MARKETING & IMPEX PVT. LTD.?

The incorporation date of TICKWELL MARKETING & IMPEX PVT. LTD. is 05 May, 1994

What is the authorized share capital of TICKWELL MARKETING & IMPEX PVT. LTD.?

The authorized share capital of TICKWELL MARKETING & IMPEX PVT. LTD. is INR ₹ 7.6 Cr.

What is the paid-up capital of TICKWELL MARKETING & IMPEX PVT. LTD.?

The paid-up capital of TICKWELL MARKETING & IMPEX PVT. LTD. is INR ₹ 8.0 L.

What is the registered address of TICKWELL MARKETING & IMPEX PVT. LTD.?

The registered address of TICKWELL MARKETING & IMPEX PVT. LTD. is OFFICE AT PLOT NO-17, S/F, KH NO-31/24/17/14 & 25 HARIJAN BASTI, SECTOR-7, DWARKA, North East, DELHI, Delhi, India, 110078 - 110078

What is the CIN number of TICKWELL MARKETING & IMPEX PVT. LTD.?

The CIN number of TICKWELL MARKETING & IMPEX PVT. LTD. is U51109DL1994PTC287476.

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