Financials of Adwalpalkar Constructions And Resorts
Financial Report - ADWALPALKAR CONSTRUCTIONS AND RESORTS PRIVATE LIMITED
Here is a summary of financial information of ADWALPALKAR CONSTRUCTIONS AND RESORTS PRIVATE LIMITED for the financial year ending on 31 March, 2022.- Revenue / turnover of ADWALPALKAR CONSTRUCTIONS AND RESORTS PRIVATE LIMITED is INR 100 cr - 500 cr
- Net worth of the company has increased by 117.20 %
- EBITDA of the company has increased by 1,282.06 %
- Total assets of the company has increased by 29.37 %
- Liabilities of the company has decreased by -1.51 %
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For a detailed balance sheet
| Operating Revenue | INR 100 cr - 500 cr |
| EBITDA | 1,282.06 % |
| Networth | 117.20 % |
| Debt/Equity Ratio | 4.70 |
| Return on Equity | 53.96 % |
| Total Assets | 29.37 % |
| Fixed Assets | -3.34 % |
| Current Assets | 42.07 % |
| Current Liabilities | -1.51 % |
| Trade Receivables | 116.02 % |
| Trade Payables | -34.88 % |
| Current Ratio | 1.25 |
* Company has reported to have approved financials for 31 March, 2023. However, in case, they are not available at MCA because of non-filing or damage, then we will provide the latest financials downloadable from MCA.
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Charges on assets - ADWALPALKAR CONSTRUCTIONS AND RESORTS PRIVATE LIMITED
| CHARGE ID | DATE OF CREATION/ MODIFICATION |
MODIFIED | AMOUNT | CHARGE HOLDER |
|---|---|---|---|---|
| 100281168 | 18 November, 2023 | YES | 8.54 cr | THE SARASWAT CO-OPERATIVE BANK LIMITED |
| 100786856 | 24 August, 2023 | NO | 5.00 cr | EDC LIMITED |
| 100757929 | 14 July, 2023 | NO | 18.00 lac | BICHOLIM URBAN COOPERATIVE BANK LTD |
| 100551285 | 14 July, 2023 | YES | 7.30 cr | UNION BANK OF INDIA |
| 100708716 | 30 March, 2023 | NO | 8.00 lac | BICHOLIM URBAN COOPERATIVE BANK LTD |
| 100665347 | 30 December, 2022 | NO | 68.40 lac | NKGSB CO-OP BANK LTD |
| 100607416 | 23 August, 2022 | NO | 1.83 cr | NKGSB CO-OP BANK LTD |
| 100607413 | 23 August, 2022 | NO | 95.00 lac | NKGSB CO-OP BANK LTD |
| 100607356 | 23 August, 2022 | NO | 1.60 cr | NKGSB CO-OP BANK LTD |
| 100597055 | 02 July, 2022 | NO | 3.00 cr | NKGSB CO-OP BANK LTD |
| 100597079 | 02 July, 2022 | NO | 4.40 cr | NKGSB CO-OP BANK LTD |
| 100597101 | 02 July, 2022 | NO | 3.20 cr | NKGSB CO-OP BANK LTD |
| 100597132 | 02 July, 2022 | NO | 4.80 cr | NKGSB CO-OP BANK LTD |
| 100588076 | 17 June, 2022 | NO | 1.00 cr | BICHOLIM URBAN CO-OPERATIVE BANK LTD |
| 100182638 | 21 May, 2022 | YES | 1.50 cr | Union Bank Of India |
| 100588285 | 19 May, 2022 | NO | 14.00 cr | NGGSB CO-OP BANK LTD |
| 100570120 | 17 March, 2022 | NO | 6.80 cr | NGGSB CO-OP BANK LTD |
| 100551232 | 15 March, 2022 | NO | 4.80 cr | UNION BANK OF INDIA |
| 100550572 | 15 March, 2022 | NO | 2.00 cr | UNION BANK OF INDIA |
| 100553084 | 07 February, 2022 | NO | 1.00 cr | State Bank of India |
| 100247894 | 19 July, 2021 | YES | 3.20 cr | THE SARASWAT CO-OPERATIVE BANK LTD |
| 100056994 | 19 July, 2021 | YES | 3.04 cr | THE SARASWAT CO-OPERATIVE BANK LTD |
| 100479873 | 17 June, 2021 | NO | 1.00 cr | UNION BANK OF INDIA |
| 100458534 | 15 May, 2021 | NO | 1.83 cr | UNION BANK OF INDIA |
| 100444161 | 23 April, 2021 | NO | 2.05 cr | State Bank of India |
| 100450190 | 16 March, 2021 | NO | 68.00 lac | BICHOLIM URBAN CO-OPERATIVE BANK LTD |
| 100212149 | 16 March, 2021 | YES | 68.00 lac | THE BICHOLIM URBAN CO-OPERATIVE BANK LTD |
| 100427883 | 25 February, 2021 | NO | 6.00 lac | BICHOLIM URBAN CO-OPERATIVE BANK LTD |
| 100427875 | 01 February, 2021 | NO | 4.00 lac | BICHOLIM URBAN CO-OPERATIVE BANK LTD |
| 100427868 | 01 February, 2021 | NO | 13.00 lac | BICHOLIM URBAN CO-OPERATIVE BANK LTD |
| 100437666 | 30 December, 2020 | NO | 1.84 cr | UNION BANK OF INDIA |
| 100389119 | 22 October, 2020 | NO | 48.50 lac | DAIMLER FINANCIAL SERVICES INDIA PRIVATE LIMITED |
| 100395549 | 12 August, 2020 | NO | 20.00 lac | INDUSIND BANK LTD. |
| 100344460 | 04 June, 2020 | NO | 7.48 cr | State Bank of India |
| 100135602 | 04 June, 2020 | YES | 9.00 cr | State Bank of India |
| 100329158 | 03 March, 2020 | NO | 3.90 cr | THE SOUTH INDIAN BANK LIMITED |
| 100316801 | 03 January, 2020 | NO | 17.00 cr | NGGSB CO-OP BANK LTD |
| 100297820 | 05 October, 2019 | NO | 1.00 cr | THE SOUTH INDIAN BANK LIMITED |
| 100299549 | 28 August, 2019 | NO | 41.28 lac | DAIMLER FINANCIAL SERVICES INDIA PRIVATE LIMITED |
| 100232863 | 31 December, 2018 | NO | 6.00 cr | State Bank of India |
| 100209128 | 17 July, 2018 | NO | 5.00 lac | The Bicholim Urban Co-operative Bank Limited |
| 100147374 | 29 November, 2017 | NO | 10.40 lac | The Bicholim Urban Co-operative Bank Ltd. |
| 100139887 | 20 November, 2017 | NO | 9.25 lac | BICHOLIM URBAN CO-OPERATIVE BANK LIMITED |
| 100134754 | 13 September, 2017 | NO | 11.00 lac | BICHOLIM URBAN CO-OPERATIVE BANK LIMITED |
| 100160307 | 13 July, 2017 | NO | 1.50 cr | UNION BANK OF INDIA |
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