Financials of Ammayapper Textiles Private Limited
Financial Report - AMMAYAPPER TEXTILES PRIVATE LIMITED
Here is a summary of financial information of AMMAYAPPER TEXTILES PRIVATE LIMITED for the financial year ending on 31 March, 2023.- Revenue / turnover of AMMAYAPPER TEXTILES PRIVATE LIMITED is INR 100 cr - 500 cr
- Net worth of the company has increased by 7.88 %
- EBITDA of the company has increased by 18.67 %
- Total assets of the company has increased by 2.50 %
- Liabilities of the company has decreased by -8.53 %
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For a detailed balance sheet
| Operating Revenue | INR 100 cr - 500 cr |
| EBITDA | 18.67 % |
| Networth | 7.88 % |
| Debt/Equity Ratio | 3.78 |
| Return on Equity | 7.30 % |
| Total Assets | 2.50 % |
| Fixed Assets | 2.26 % |
| Current Assets | 2.64 % |
| Current Liabilities | -8.53 % |
| Trade Receivables | 7.57 % |
| Trade Payables | -28.22 % |
| Current Ratio | 1.16 |
* 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.
How to get financials of AMMAYAPPER TEXTILES PRIVATE LIMITED in Company360
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Charges on assets - AMMAYAPPER TEXTILES PRIVATE LIMITED
| CHARGE ID | DATE OF CREATION/ MODIFICATION |
MODIFIED | AMOUNT | CHARGE HOLDER |
|---|---|---|---|---|
| 100101751 | 27 December, 2023 | YES | 21.00 cr | CITI BANK N.A. |
| 100890779 | 09 December, 2023 | NO | 8.00 cr | Shriram Finance Limited |
| 10030172 | 22 November, 2023 | YES | 58.34 cr | Indian Overseas Bank |
| 100816575 | 25 September, 2023 | NO | 10.20 lac | SUNDARAM FINANCE LIMITED |
| 100825944 | 28 August, 2023 | NO | 7.75 lac | SUNDARAM FINANCE LIMITED |
| 100713107 | 16 March, 2023 | NO | 6.27 cr | Indian Overseas Bank |
| 100667602 | 26 December, 2022 | NO | 9.60 lac | SUNDARAM FINANCE LIMITED |
| 100667598 | 26 December, 2022 | NO | 9.70 lac | SUNDARAM FINANCE LIMITED |
| 100650793 | 22 November, 2022 | NO | 44.00 lac | Sundaram Finance Limited |
| 100650744 | 22 November, 2022 | NO | 1.13 cr | Sundaram Finance Limited |
| 100650787 | 22 November, 2022 | NO | 98.00 lac | Sundaram Finance Limited |
| 100652173 | 22 November, 2022 | NO | 45.00 lac | Sundaram Finance Limited |
| 100656554 | 08 September, 2022 | NO | 58.50 lac | Sundaram Finance Limited |
| 100607005 | 03 September, 2022 | NO | 15.00 cr | HDFC BANK LIMITED |
| 100412438 | 30 July, 2022 | YES | 47.00 cr | HDFC BANK LIMITED |
| 100545465 | 24 January, 2022 | NO | 17.35 lac | SUNDARAM FINANCE LIMITED |
| 100545582 | 16 December, 2021 | NO | 53.15 lac | SUNDARAM FINANCE LIMITED |
| 100545580 | 16 December, 2021 | NO | 17.85 lac | SUNDARAM FINANCE LIMITED |
| 100475801 | 30 July, 2021 | NO | 38.23 lac | SUNDARAM FINANCE LIMITED |
| 100427647 | 16 February, 2021 | NO | 29.50 lac | Indian Overseas Bank |
| 100420208 | 18 January, 2021 | YES | 18.79 cr | Indian Overseas Bank |
| 100419013 | 31 December, 2020 | NO | 9.86 cr | Indian Overseas Bank |
| 100413956 | 27 November, 2020 | NO | 89.43 lac | Axis Bank Limited |
| 100295506 | 20 September, 2019 | NO | 53.90 cr | Indian Overseas Bank |
| 100142978 | 30 May, 2019 | YES | 8.65 cr | CITI BANK N.A. |
| 100236325 | 25 May, 2018 | NO | 3.00 cr | SUNDARAM BNP PARIBAS HOME FINANCE LIMITED |
| 100139205 | 28 November, 2017 | NO | 21.10 lac | Axis Bank Limited |
| 100133990 | 31 October, 2017 | NO | 83.88 lac | Axis Bank Limited |
| 100133988 | 26 October, 2017 | NO | 34.50 lac | Axis Bank Limited |
| 100138866 | 31 July, 2017 | NO | 1.47 cr | HDFC BANK LIMITED |
| 10495854 | 15 February, 2014 | NO | 73.00 lac | INDIAN OVERSEAS BANK |
| 10345998 | 24 January, 2013 | YES | 10.45 cr | INDIAN OVERSEAS BANK |
| 10346029 | 29 March, 2012 | NO | 4.23 cr | INDIAN OVERSEAS BANK |
| 10346022 | 29 March, 2012 | NO | 59.00 lac | INDIAN OVERSEAS BANK |
| 10120114 | 16 July, 2008 | NO | 4.50 cr | INDIAN OVERSEAS BANK |
| 10090515 | 24 May, 2007 | NO | 4.30 cr | INDIAN OVERSEAS BANK |
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