Concept Tradex Private Limited

Concept Tradex Private Limited - trading in Delhi, Delhi, India. FY 2026 financials and compliance.
CIN U51909DL2006PTC155313 Incorporated 08 November 2006 ROC Delhi HQ Delhi, Delhi, India
Active Private Limited Company trading
Data last updated
Revenue · FY 2020
-
Latest filing
EBITDA · FY 2020
*****
▲ 1.16% YoY
Net profit · FY 2020
*****
▲ 1.16% YoY
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹96.05 Cr
Secured borrowings
Company age
20 yrs
Est. 2006
Last financials
Mar 2023
Balance sheet date

About Concept Tradex Private Limited

Data last updated: 24 February 2026

Concept Tradex Private Limited is a private limited company based in Delhi, Delhi, India. It specialises in specialised services, a part of the broader trading and commerce sector. Incorporated on 08 November 2006, the company has been in operation for over 20 years.

Registered with ROC Delhi under CIN U51909DL2006PTC155313.

Capital: an authorised share capital of ₹5 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Dharamveer Singh and Bimla Devi.

Last AGM: 30 September 2023. Financial statements filed for year ended 31 March 2023. Office: B – 63 Ganesh Nagar Pandav Nagar Complex, Delhi, Delhi, India – 110092.

As per MCA filings, the company has open charges of ₹96.05 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies.

Company Details of Concept Tradex Private Limited
CIN U51909DL2006PTC155313
Registration Number 155313
Incorporation Date 08 November 2006
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2023
Date of Balance Sheet 31 March 2023
Compliance Status Active Compliant
Key People
Dharamveer Singh Director Bimla Devi Director
Contact Details
  • Email
    *****@*****.com
  • Telephone
    +91-****-******
  • Website
    **************
  • Social Media
    **************
  • Registered Address
    B – 63 Ganesh Nagar Pandav Nagar Complex, Delhi, Delhi, India – 110092
  • Industry
    Trading, Specialty, Wholesale
Company report
Concept Tradex Private Limited - full intelligence report
  • Historical Financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Litigation, compliance and MCA filings
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Financials, compliance, directors, charges, ownership and filings for Concept Tradex Private Limited in one report.

10-year financials Directors & ownership Charges & compliance

Auditor Details of Concept Tradex Private Limited

Concept Tradex Private Limited is audited by ANKUSH JAIN & CO for the financial year 2020. The auditor plays a crucial role in ensuring financial transparency and compliance with accounting standards.

Name Status Appointment Date Cessation Date
ANKUSH JAIN & CO blur-value blur-value blur-value

Board of Directors of Concept Tradex Private Limited

Concept Tradex Private Limited is currently managed by 2 directors, with 3 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
Name Designation Appointment Date Tenure Status
Dharamveer Singh
Also directs: Sunworld City Private Limited, Ascent Infracity Private Limited, Sunworld Luxury Suites Private Limited and 2 more
Director 08 Nov 2006 19 Years 8 Months Current
Bimla Devi
Also directs: Ideal Fittings Private Limited
Director 08 Nov 2006 19 Years 8 Months Current
View all directors

Financials of Concept Tradex Private Limited FY 2023 filings available

Concept Tradex Private Limited reported revenue of ₹- (up ) for FY 2020. Profit growth despite declining revenue indicates effective cost management and margin discipline.

Revenue
-
Profit
***** ▲ 1.16%
EBITDA
***** ▲ 1.16%
Metrics
*****
*****
*****
*****
*****
Revenue
Revenue from Operations
*****
*****
*****
*****
*****
Revenue Growth %
*****
*****
*****
*****
*****
Other Income
*****
*****
*****
*****
*****
Total Revenue
*****
*****
*****
*****
*****
Expenses
Total Expenses
*****
*****
*****
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*****
Raw Material Cost
*****
*****
*****
*****
*****
Change in Inventory FG
*****
*****
*****
*****
*****
Change in Inventory WIP
*****
*****
*****
*****
*****
Purchase of Traded Goods
*****
*****
*****
*****
*****
Employee Cost
*****
*****
*****
*****
*****
Managerial Remuneration
*****
*****
*****
*****
*****
Audit Fees
*****
*****
*****
*****
*****
Insurance
*****
*****
*****
*****
*****
Power & Fuel
*****
*****
*****
*****
*****
Interest
*****
*****
*****
*****
*****
Depreciation
*****
*****
*****
*****
*****
Other Expenses
*****
*****
*****
*****
*****
Profitability
EBITDA (Operating Profit)
*****
*****
*****
*****
*****
Operating Margin %
*****
*****
*****
*****
*****
Exceptional Items
*****
*****
*****
*****
*****
Extraordinary Items
*****
*****
*****
*****
*****
Profit Before Exceptional & Extraordinary Items
*****
*****
*****
*****
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Profit Before Tax
*****
*****
*****
*****
*****
Tax & Net Profit
Tax Expense
*****
*****
*****
*****
*****
Current Tax
*****
*****
*****
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*****
Deferred Tax
*****
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*****
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*****
Profit from Discontinued Operations
*****
*****
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Tax on Discontinued Operations
*****
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*****
*****
*****
Profit
*****
*****
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*****
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Net Margin %
*****
*****
*****
*****
*****
Metrics
*****
*****
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*****
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Shareholders' Funds
Total Shareholders' Funds
*****
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*****
Equity Capital
*****
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*****
Reserves & Surplus
*****
*****
*****
*****
*****
Money Against Warrants
*****
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*****
*****
*****
Other Equity
*****
*****
*****
*****
*****
Non-Current Liabilities
Total Non-Current Liabilities
*****
*****
*****
*****
*****
Long-Term Borrowings
*****
*****
*****
*****
*****
Deferred Tax Liabilities
*****
*****
*****
*****
*****
Other Non-Current Liabilities
*****
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Long-Term Provisions
*****
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Current Liabilities
Total Current Liabilities
*****
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Short-Term Borrowings
*****
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*****
Trade Payables
*****
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Other Current Liabilities
*****
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Short-Term Provisions
*****
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Total Equity & Liabilities
*****
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*****
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Non-Current Assets
Non-Current Assets
*****
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*****
Tangible Assets
*****
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*****
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Intangible Assets
*****
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Capital WIP
*****
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Intangibles Under Dev
*****
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Investments
*****
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Deferred Tax Assets
*****
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*****
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LT Loans & Advances
*****
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*****
Other Non-Current Assets
*****
*****
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*****
Current Assets
Current Assets
*****
*****
*****
*****
*****
Current Investments
*****
*****
*****
*****
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Inventories
*****
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Trade Receivables
*****
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Cash & Bank Balance
*****
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ST Loans & Advances
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Other Current Assets
*****
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*****
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Total Assets
*****
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*****
Metrics
*****
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*****
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Cash from Operating Activities (CFO)
Profit Before Tax
*****
*****
*****
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Non-Cash Adjustments
*****
*****
*****
*****
*****
+ Interest Expense
*****
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*****
+ Depreciation
*****
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+/- Unrealized Forex
*****
*****
*****
*****
*****
- Dividend Income
*****
*****
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- Interest Income
*****
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*****
*****
*****
+/- Other Non-Cash Items
*****
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Changes in Working Capital
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+/- Inventory
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+/- Debtors
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+/- Creditors
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Reconciliation Adjustments
*****
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Cash Generated from Operations
*****
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Income Taxes Paid
*****
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*****
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*****
Net CFO (Cash from Operations)
*****
*****
*****
*****
*****
Cash from Investing Activities (CFI)
Acquisitions & Disposals
*****
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*****
Disposal of Subsidiaries
*****
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Acquisition of Subsidiaries
*****
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Capex
*****
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Purchase of Fixed Assets
*****
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Sale of Fixed Assets
*****
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Other Investing Cash Flows
*****
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*****
Net CFI (Cash from Investing)
*****
*****
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*****
Cash from Financing Activities (CFF)
Equity Issuance
*****
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Debt Raised
*****
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Debt Repaid
*****
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Dividends Paid
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Interest Paid
*****
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Net CFF (Cash from Financing)
*****
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Net Cash Position
Net Change in Cash (Pre-Forex)
*****
*****
*****
*****
*****
Closing Cash & Equivalents
*****
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*****
*****
Metrics
*****
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*****
Liquidity
Current Ratio
*****
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*****
*****
*****
Quick Ratio
*****
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*****
Cash Ratio
*****
*****
*****
*****
*****
Efficiency
Inventory Days
*****
*****
*****
*****
*****
Debtor Days
*****
*****
*****
*****
*****
Creditor Days
*****
*****
*****
*****
*****
Cash Conversion Cycle
*****
*****
*****
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*****
Asset Turnover
*****
*****
*****
*****
*****
Profitability
Net Profit Margin %
*****
*****
*****
*****
*****
Operating Margin %
*****
*****
*****
*****
*****
ROE %
*****
*****
*****
*****
*****
ROCE %
*****
*****
*****
*****
*****
Net Worth Margin %
*****
*****
*****
*****
*****
Growth
Revenue Growth %
*****
*****
*****
*****
*****
Leverage
Equity Multiplier
*****
*****
*****
*****
*****
Debt / EBITDA
*****
*****
*****
*****
*****
Solvency
D/E Ratio
*****
*****
*****
*****
*****
ICR
*****
*****
*****
*****
*****

Consolidated Statements

Income Statement, Balance Sheet, Cash Flow & Ratios available in the full report.

Unlock Complete Financial History (FY 2015 – Latest)
Standalone & Consolidated - Income Statement, Balance Sheet, Cash Flow, Financial Ratios and Growth Trends with 10+ years of line-item data.
10+ years of data Line-item breakdown Balance Sheet detail Cash Flow analysis 20+ ratios & metrics Downloadable PDF

Shareholding Pattern of Concept Tradex Private Limited

As of FY 2019, Concept Tradex Private Limited's shareholding pattern shows 100.00% by promoters. The promoters hold a majority stake, indicating strong promoter control.

2025
YEAR
38.19% Promoters
25.22% DII (Domestic Institutional)
10.28% FII (Foreign Institutional)
25.89% Public
2.42% Others
Shareholding Trend
Year 2025
Promoters 33.19%
DII 23.22%
FII 18.28%
Public 22.89%
Others 2.42%

Charges & Borrowings of Concept Tradex Private Limited

Open charges
₹96.05 Cr
Satisfied charges
₹0
Breakdown by lending institutions
Union Bank of India₹90.00 Cr
Indiabulls Housing Finance Limited₹3.05 Cr
Dewan Housing Finance Corporation Limited₹3.00 Cr
Latest charge details
DateLenderAmountStatus
29 Sep 2015 Indiabulls Housing Finance Limited ₹3.05 Cr Open
29 Dec 2014 Union Bank of India ₹90 Cr Open
26 Oct 2014 Dewan Housing Finance Corporation Limited ₹3 Cr Open

Total charge records: 3 View all charges

Employees and EPFO Compliance at Concept Tradex Private Limited

View historical data on people associated with Concept Tradex Private Limited, including employment history and EPFO contributions.

2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026

Employee Count & EPFO Data of Concept Tradex Private Limited

Access employee headcount trends, monthly PF payment records, EPFO establishment details, and compliance data.

Monthly employee headcount & PF contributions
EPFO establishment details & ECR filing status
Year-wise workforce analytics & attrition trends
PF exemption, coverage & compliance verification

GST Compliance of Concept Tradex Private Limited

XX%
Compliant
GSTR-1
GSTR-3B
GSTR-9
MH
KA
UP
TN
TS

GSTIN & GST Filing Data of Concept Tradex Private Limited

Access GSTIN registrations, state-wise filing compliance, HSN/SAC codes, and detailed goods & services data.

GSTIN registrations & state-wise presence
Filing compliance - GSTR-1, GSTR-3B, GSTR-9
HSN/SAC codes with goods & services details
Taxpayer type, jurisdiction & business constitution

Credit Ratings, Litigation & Regulatory Alerts for Concept Tradex Private Limited

Credit rating
AAA
AA+
AA
AA-
! !
2015 2017 2019 2021 2023
Litigation
District Court 35
High Court 45
Supreme Court 0
NCLT / NCLAT 0
Pending
Disposed
Regulatory alerts
GSTIN Cancelled
Andhra Pradesh
GSTIN Cancelled
Telangana (on application)
EPFO Delay
12 months delay - Haryana
Violations via Directors
20 MCA + 19 Bank defaults

Credit Ratings, Legal Cases & Regulatory Alerts of Concept Tradex Private Limited

Access complete credit rating history, litigation records, regulatory alerts, and compliance data.

Credit rating history across CARE, ICRA, Brickwork & India Ratings
Instrument-wise ratings, outlook & action timeline
Court-wise litigation (District, High Court, Supreme Court, NCLT)
Group company & common directorship litigation
Statutory compliance alerts (GSTIN, EPFO, ROC)
Director & company violations (MCA, SEBI, Banks, BSE/NSE)

MSME Payment Delays by Concept Tradex Private Limited

MSME Payment Delays by Concept Tradex Private Limited

Track payments outstanding to micro and small enterprise vendors, as disclosed in half-yearly MSME-1 returns filed with the MCA.

Amounts outstanding to MSME suppliers
Delay periods & reasons for delayed payments
Half-yearly MSME-1 filing history
Vendor-payment behaviour as a counterparty risk signal

Subsidiaries & Group Companies of Concept Tradex Private Limited

Subsidiaries & Group Companies of Concept Tradex Private Limited

See the full corporate group - holding company, subsidiaries, associates and joint ventures of Concept Tradex Private Limited with ownership details.

Holding & parent company details
Subsidiaries & step-down subsidiaries with % holding
Associates & joint ventures with partner details
Investments in other entities year-on-year

MCA Filings & Documents of Concept Tradex Private Limited

MCA Filings & Documents of Concept Tradex Private Limited

Download official documents filed with the Ministry of Corporate Affairs - from incorporation papers to the latest annual filings.

Incorporation documents, MoA & AoA
Annual returns (MGT-7) & financial statements (AOC-4)
Charge filings (CHG-1, CHG-4) & resolutions
Complete document index with filing dates

Recent Activity on Concept Tradex Private Limited

Activity
30 Sep 2023
Concept Tradex Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.
Activity
31 Mar 2023
Concept Tradex Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Delhi I.
Charges
29 Sep 2015
A charge with Indiabulls Housing Finance Limited amounted to Rs. 305.00 Lakh with Charge ID 10599881 was registered on 29 Sep 2015.
Charges
29 Dec 2014
A charge with Union Bank Of India amounted to Rs. 9,000.00 Lakh with Charge ID 10551202 was registered on 29 Dec 2014.
Charges
26 Oct 2014
A charge with Dewan Housing Finance Corporation Limited amounted to Rs. 299.57 Lakh with Charge ID 10528839 was registered on 26 Oct 2014.
Directors
08 Nov 2006
Dharamveer Singh was appointed as a Director on 08 Nov 2006 & has been associated with this company since 19 years 8 months.

Frequently Asked Questions about Concept Tradex Private Limited

Concept Tradex Private Limited is an active private limited company in the trading sector based in Delhi, Delhi, India. It was incorporated on 08 November 2006 (20+ years old) and is registered under CIN U51909DL2006PTC155313.

The current directors of Concept Tradex Private Limited are:

The primary industry of Concept Tradex Private Limited is trading. The company specifically operates in specialty. The company is currently active in this sector.

Concept Tradex Private Limited can be reached at the registered office: B – 63 Ganesh Nagar Pandav Nagar Complex, Delhi, Delhi, India – 110092.

The authorised capital is ₹5 Lakh, and the paid-up capital is ₹1 Lakh.

The company has its registered office at B – 63 Ganesh Nagar Pandav Nagar Complex, Delhi, Delhi, India – 110092.

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Financials, directors, compliance, charges and shareholding - sourced from MCA, SEBI and RBI filings.

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