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Tradewell Holdings Ltd — Balance Sheet
₹93.40
+4.94%
Tradewell Holdings Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.30 Cr | 0.30 Cr | 0.30 Cr | 0.30 Cr | — |
| Share Issued | 0.30 Cr | 0.30 Cr | 0.30 Cr | 0.30 Cr | — |
| Net Debt | 9.65 Cr | 2.32 Cr | 0.33 Cr | 4.32 Cr | — |
| Total Debt | 10.26 Cr | 2.76 Cr | 0.37 Cr | 4.37 Cr | — |
| Tangible Book Value | 5.36 Cr | 6.41 Cr | 3.92 Cr | 4.30 Cr | — |
| Invested Capital | 15.59 Cr | 9.17 Cr | 4.31 Cr | 8.71 Cr | — |
| Working Capital | 6.09 Cr | 2.29 Cr | -8.86 Cr | 1.16 Cr | — |
| Net Tangible Assets | 5.36 Cr | 6.41 Cr | 3.92 Cr | 4.30 Cr | — |
| Capital Lease Obligations | 0.53 Cr | — | — | — | — |
| Common Stock Equity | 5.86 Cr | 6.41 Cr | 3.94 Cr | 4.34 Cr | — |
| Total Capitalization | 11.50 Cr | 9.10 Cr | 4.09 Cr | 8.57 Cr | — |
| Total Equity Gross Minority Interest | 5.86 Cr | 6.41 Cr | 3.94 Cr | 4.34 Cr | — |
| Stockholders Equity | 5.86 Cr | 6.41 Cr | 3.94 Cr | 4.34 Cr | — |
| Other Equity Interest | 2.86 Cr | 3.40 Cr | 0.93 Cr | 1.34 Cr | — |
| Capital Stock | 3.00 Cr | 3.00 Cr | 3.00 Cr | 3.00 Cr | — |
| Common Stock | 3.00 Cr | 3.00 Cr | 3.00 Cr | 3.00 Cr | — |
| Total Liabilities Net Minority Interest | 13.82 Cr | 3.02 Cr | 9.94 Cr | 4.51 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 9.36 Cr | 2.77 Cr | 0.21 Cr | 4.35 Cr | — |
| Other Non Current Liabilities | 0.23 Cr | 0.03 Cr | 0.02 Cr | 0.08 Cr | — |
| Long Term Debt And Capital Lease Obligation | 6.17 Cr | 2.69 Cr | 0.15 Cr | 4.23 Cr | — |
| Long Term Capital Lease Obligation | 0.53 Cr | — | — | — | — |
| Long Term Debt | 5.64 Cr | 2.69 Cr | 0.15 Cr | 4.23 Cr | — |
| Long Term Provisions | 0.20 Cr | 0.05 Cr | 0.04 Cr | 0.04 Cr | — |
| Current Liabilities | 4.46 Cr | 0.25 Cr | 9.74 Cr | 0.16 Cr | — |
| Other Current Liabilities | 0.31 Cr | 0.14 Cr | 9.45 Cr | 24000.00 | — |
| Current Debt And Capital Lease Obligation | 4.08 Cr | 0.07 Cr | 0.22 Cr | 0.13 Cr | — |
| Current Debt | 4.08 Cr | 0.07 Cr | 0.22 Cr | 0.13 Cr | — |
| Current Provisions | 0.03 Cr | 33000.00 | 56000.00 | 46000.00 | — |
| Payables | 0.04 Cr | 0.04 Cr | 0.06 Cr | 0.02 Cr | — |
| Accounts Payable | 0.04 Cr | — | — | — | — |
| Total Assets | 19.68 Cr | 9.43 Cr | 13.88 Cr | 8.85 Cr | — |
| Total Non Current Assets | 9.13 Cr | 6.88 Cr | 13.00 Cr | 7.52 Cr | — |
| Other Non Current Assets | 5.82 Cr | 82000.00 | 82000.00 | -1000.00 | — |
| Non Current Deferred Taxes Assets | 1.04 Cr | 0.70 Cr | 0.94 Cr | 0.86 Cr | — |
| Investmentin Financial Assets | 0.27 Cr | 0.00 | 1.79 Cr | 1.79 Cr | — |
| Available For Sale Securities | 0.27 Cr | — | 1.75 Cr | 1.75 Cr | 1.75 Cr |
| Investment Properties | 0.42 Cr | 3.76 Cr | 4.90 Cr | 1.76 Cr | — |
| Goodwill And Other Intangible Assets | 0.50 Cr | 0.00 | 0.02 Cr | 0.04 Cr | — |
| Net PPE | 1.07 Cr | 0.55 Cr | 0.59 Cr | 0.65 Cr | — |
| Current Assets | 10.55 Cr | 2.54 Cr | 0.88 Cr | 1.33 Cr | — |
| Other Current Assets | 0.70 Cr | 1000.00 | 59000.00 | 1000.00 | — |
| Inventory | 0.00 | 0.05 Cr | 91000.00 | 91000.00 | — |
| Other Receivables | 9.77 Cr | 0.20 Cr | 0.13 Cr | — | — |
| Accounts Receivable | 0.00 | 1.86 Cr | 0.70 Cr | 1.27 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.08 Cr | 0.44 Cr | 0.04 Cr | 0.05 Cr | — |
| Other Short Term Investments | 82000.00 | — | — | — | — |
| Cash And Cash Equivalents | 0.08 Cr | 0.44 Cr | 0.04 Cr | 0.05 Cr | — |
| Retained Earnings | — | 3.06 Cr | 0.59 Cr | 0.99 Cr | 1.03 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.05 Cr | 0.04 Cr | 0.04 Cr | 0.03 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 33000.00 | 56000.00 | 46000.00 | 13269.00 |
| Other Payable | — | 0.04 Cr | 0.06 Cr | 0.02 Cr | 0.11 Cr |
| Non Current Prepaid Assets | — | 1.15 Cr | 1.61 Cr | 1.35 Cr | 2.18 Cr |
| Trading Securities | — | 0.00 | 0.04 Cr | 0.04 Cr | 0.04 Cr |
| Accumulated Depreciation | — | -0.52 Cr | -0.46 Cr | -0.40 Cr | -0.43 Cr |
| Gross PPE | — | 1.07 Cr | 1.05 Cr | 1.05 Cr | 1.19 Cr |
| Construction In Progress | — | 82000.00 | 82000.00 | — | — |
| Other Properties | — | -82000.00 | -82000.00 | — | — |
| Machinery Furniture Equipment | — | 0.47 Cr | 0.45 Cr | 0.44 Cr | 0.58 Cr |
| Buildings And Improvements | — | 0.60 Cr | 0.60 Cr | 0.60 Cr | 0.60 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 0.20 Cr | 77000.00 | 23000.00 | 51817.00 |
| Taxes Receivable | — | 0.00 | 0.13 Cr | 0.00 | — |
| Cash Financial | — | 0.44 Cr | 0.04 Cr | 0.05 Cr | 0.04 Cr |
| Other Intangible Assets | — | — | 0.02 Cr | 0.04 Cr | 0.05 Cr |
| Finished Goods | — | — | 91000.00 | 91000.00 | 0.00 |
| Allowance For Doubtful Accounts Receivable | — | — | 0.00 | 0.00 | — |
| Gross Accounts Receivable | — | — | 0.70 Cr | 1.27 Cr | — |
| Tradeand Other Payables Non Current | — | — | — | 0.08 Cr | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.