| Tradewell Holdings Ltd Industry: (Finance & Investments) |
|---|
|
BSE Code:
531203
ISIN Demat:
INE819G01012
Book Value(₹): 19.53 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 14.18 P/E(TTM): N.A
EPS(TTM): N.A
Face Value(₹): 10.00 |
| Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | Dec 20 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Reserves | 3.40 | 0.93 | 1.34 | 1.37 | 1.82 |
| Total Shareholders Funds | 6.40 | 3.93 | 4.34 | 4.37 | 4.82 |
| Secured Loans | 0.07 | 0.22 | 0.35 | 0.47 | 0.60 |
| Unsecured Loans | 2.69 | 0.15 | 4.02 | 4.18 | 1.70 |
| Total Loan Funds | 2.76 | 0.37 | 4.37 | 4.65 | 2.30 |
| Other Liabilities | 0.08 | 0.06 | 0.12 | 0.06 | 0.06 |
| Total Liabilities | 9.24 | 4.36 | 8.83 | 9.08 | 7.18 |
| APPLICATION OF FUNDS : | |||||
| Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | |||||
| Gross Block | 4.84 | 6.30 | 3.16 | 3.28 | 3.30 |
| Less: Accumulated Depreciation | 0.52 | 0.79 | 0.71 | 0.73 | 0.73 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 4.32 | 5.51 | 2.45 | 2.55 | 2.57 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 1.79 | 1.79 | 1.79 | 1.84 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.05 | 0.01 | 0.01 | 0.00 | 0.00 |
| Sundry Debtors | 1.86 | 0.70 | 1.27 | 0.56 | 1.12 |
| Cash and Bank Balance | 0.44 | 0.04 | 0.05 | 0.04 | 0.03 |
| Loans and Advances | 0.20 | 0.14 | 0.01 | 0.00 | 0.01 |
| Total Current Assets | 2.54 | 0.88 | 1.33 | 0.60 | 1.17 |
| Less: Current Liab. & Provisions | |||||
| Current Liabilities | 0.18 | 9.51 | 0.03 | 0.12 | 0.14 |
| Provisions | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilites & Provisions | 0.18 | 9.52 | 0.03 | 0.12 | 0.14 |
| Net Current Assets | 2.36 | -8.63 | 1.30 | 0.49 | 1.03 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.10 | 0.11 | 0.11 | 0.12 | 0.11 |
| Deferred Tax Assets | 0.80 | 1.05 | 0.97 | 0.91 | 0.78 |
| Net Deferred Tax | 0.80 | 1.05 | 0.97 | 0.91 | 0.78 |
| Other Assets | 1.87 | 4.75 | 2.43 | 3.46 | 1.07 |
| Total Assets | 9.25 | 4.36 | 8.82 | 9.09 | 7.18 |
| Contingent Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
