Financials of Bgr Mining & Infra Limited
Financial Report - BGR MINING & INFRA LIMITED
Here is a summary of financial information of BGR MINING & INFRA LIMITED for the financial year ending on 31 March, 2022.- Revenue / turnover of BGR MINING & INFRA LIMITED is Over INR 500 cr
- Net worth of the company has increased by 16.82 %
- EBITDA of the company has increased by 36.36 %
- Total assets of the company has decreased by -10.30 %
- Liabilities of the company has decreased by -33.03 %
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For a detailed balance sheet
| Operating Revenue | Over INR 500 cr |
| EBITDA | 36.36 % |
| Networth | 16.82 % |
| Debt/Equity Ratio | 0.43 |
| Return on Equity | 13.48 % |
| Total Assets | -10.30 % |
| Fixed Assets | -10.24 % |
| Current Assets | -16.73 % |
| Current Liabilities | -33.03 % |
| Trade Receivables | -19.15 % |
| Trade Payables | -41.94 % |
| Current Ratio | 1.51 |
* 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 BGR MINING & INFRA LIMITED in Company360
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Charges on assets - BGR MINING & INFRA LIMITED
| CHARGE ID | DATE OF CREATION/ MODIFICATION |
MODIFIED | AMOUNT | CHARGE HOLDER |
|---|---|---|---|---|
| 100898053 | 12 April, 2024 | NO | 67.00 lac | Canara Bank |
| 100904336 | 01 April, 2024 | NO | 4.97 cr | SUNDARAM FINANCE LIMITED |
| 100905335 | 30 March, 2024 | NO | 3.25 cr | SUNDARAM FINANCE LIMITED |
| 100896667 | 29 March, 2024 | NO | 2.82 cr | CATERPILLAR FINANCIAL SERVICES INDIA PRIVATE LIMITED |
| 100900664 | 28 March, 2024 | NO | 4.98 cr | CSB BANK LIMITED |
| 100899008 | 27 March, 2024 | NO | 7.00 cr | SUNDARAM FINANCE LIMITED |
| 100889246 | 22 March, 2024 | NO | 8.50 cr | Axis Bank Limited |
| 100869389 | 09 February, 2024 | NO | 33.20 lac | SUNDARAM FINANCE LIMITED |
| 100862008 | 29 January, 2024 | NO | 33.62 lac | SUNDARAM FINANCE LIMITED |
| 100845846 | 17 January, 2024 | NO | 50.00 cr | Union Bank of India Large Corporate Branch, Hyderabad |
| 100835032 | 18 December, 2023 | NO | 72.00 lac | Canara Bank |
| 100835029 | 15 December, 2023 | NO | 44.00 lac | Canara Bank |
| 100075666 | 14 December, 2023 | YES | 725.00 cr | Canara Bank |
| 100832199 | 07 December, 2023 | NO | 7.50 cr | VOLVO FINANCIAL SERVICES (INDIA) PRIVATE LIMITED |
| 100835025 | 09 November, 2023 | NO | 3.39 cr | Canara Bank |
| 100786965 | 11 September, 2023 | NO | 50.00 cr | Canara Bank |
| 100721028 | 16 May, 2023 | NO | 32.00 lac | SUNDARAM FINANCE LIMITED |
| 100729023 | 15 May, 2023 | NO | 1.50 cr | VOLVO FINANCIAL SERVICES (INDIA) PRIVATE LIMITED |
| 100729293 | 05 May, 2023 | NO | 2.23 cr | VOLVO FINANCIAL SERVICES (INDIA) PRIVATE LIMITED |
| 100721027 | 27 April, 2023 | NO | 40.00 lac | SUNDARAM FINANCE LIMITED |
| 100697680 | 31 March, 2023 | NO | 3.34 cr | HINDUJA LEYLAND FINANCE LIMITED |
| 100709876 | 26 March, 2023 | NO | 8.41 cr | HDB FINANCIAL SERVICES LIMITED |
| 100688755 | 28 February, 2023 | NO | 3.25 cr | VOLVO FINANCIAL SERVICES (INDIA) PRIVATE LIMITED |
| 100678184 | 20 February, 2023 | NO | 5.00 cr | KOTAK MAHINDRA BANK LIMITED |
| 100681251 | 14 February, 2023 | NO | 2.00 cr | VOLVO FINANCIAL SERVICES (INDIA) PRIVATE LIMITED |
| 100678460 | 30 January, 2023 | NO | 7.09 cr | VOLVO FINANCIAL SERVICES (INDIA) PRIVATE LIMITED |
| 100677480 | 27 January, 2023 | NO | 8.30 cr | JOHN DEERE FINANCIAL INDIA PRIVATE LIMITED |
| 100678463 | 25 January, 2023 | NO | 2.00 cr | VOLVO FINANCIAL SERVICES (INDIA) PRIVATE LIMITED |
| 100675943 | 20 January, 2023 | NO | 3.46 cr | MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED |
| 100666973 | 21 December, 2022 | NO | 1.25 cr | VOLVO FINANCIAL SERVICES (INDIA) PRIVATE LIMITED |
| 100657678 | 20 December, 2022 | NO | 14.50 cr | INDUSIND BANK LTD. |
| 100668228 | 16 December, 2022 | NO | 12.50 cr | TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 100646485 | 19 November, 2022 | NO | 3.98 cr | TATA MOTORS FINANCE SOLUTIONS LIMITED |
| 100643158 | 31 October, 2022 | NO | 2.12 cr | VOLVO FINANCIAL SERVICES (INDIA) PRIVATE LIMITED |
| 100625319 | 21 October, 2022 | NO | 11.54 cr | INDUSIND BANK LIMITED |
| 100619861 | 12 October, 2022 | NO | 6.35 cr | KOTAK MAHINDRA BANK LIMITED |
| 100624225 | 11 October, 2022 | NO | 50.00 cr | Union Bank of India |
| 100619517 | 30 September, 2022 | NO | 2.12 cr | VOLVO FINANCIAL SERVICES (INDIA) PRIVATE LIMITED |
| 100616294 | 23 September, 2022 | NO | 3.76 cr | SUNDARAM FINANCE LIMITED |
| 100641697 | 16 September, 2022 | NO | 6.81 cr | JOHN DEERE FINANCIAL INDIA PRIVATE LIMITED |
| 100611154 | 02 September, 2022 | NO | 3.37 cr | SUNDARAM FINANCE LIMITED |
| 100607239 | 22 August, 2022 | NO | 2.65 cr | SUNDARAM FINANCE LIMITED |
| 100606744 | 06 August, 2022 | NO | 1.54 cr | SUNDARAM FINANCE LIMITED |
| 100599495 | 05 August, 2022 | NO | 3.13 cr | INDUSIND BANK LTD. |
| 100601062 | 28 July, 2022 | NO | 5.50 cr | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED |
| 100606819 | 26 July, 2022 | NO | 1.88 cr | SUNDARAM FINANCE LIMITED |
| 100589514 | 30 June, 2022 | NO | 7.20 cr | INDUSIND BANK LTD. |
| 100592306 | 30 June, 2022 | NO | 1.67 cr | IKF FINANCE LIMITED |
| 100592436 | 30 June, 2022 | NO | 1.55 cr | IKF FINANCE LIMITED |
| 100592437 | 30 June, 2022 | NO | 1.55 cr | IKF FINANCE LIMITED |
| 100592438 | 30 June, 2022 | NO | 63.31 lac | IKF FINANCE LIMITED |
| 100592440 | 30 June, 2022 | NO | 63.31 lac | IKF FINANCE LIMITED |
| 100592442 | 30 June, 2022 | NO | 63.31 lac | IKF FINANCE LIMITED |
| 100592444 | 30 June, 2022 | NO | 63.31 lac | IKF FINANCE LIMITED |
| 100592449 | 30 June, 2022 | NO | 1.45 cr | IKF FINANCE LIMITED |
| 100592450 | 30 June, 2022 | NO | 63.31 lac | IKF FINANCE LIMITED |
| 100592454 | 30 June, 2022 | NO | 1.45 cr | IKF FINANCE LIMITED |
| 100592456 | 30 June, 2022 | NO | 1.13 cr | IKF FINANCE LIMITED |
| 100592978 | 30 June, 2022 | NO | 1.55 cr | IKF FINANCE LIMITED |
| 100592979 | 30 June, 2022 | NO | 63.31 lac | IKF FINANCE LIMITED |
| 100592982 | 30 June, 2022 | NO | 86.60 lac | IKF FINANCE LIMITED |
| 100588955 | 03 June, 2022 | NO | 1.25 cr | VOLVO FINANCIAL SERVICES (INDIA) PRIVATE LIMITED |
| 100583398 | 31 May, 2022 | NO | 5.00 cr | HDB FINANCIAL SERVICES LIMITED |
| 100581516 | 19 May, 2022 | NO | 5.42 cr | JOHN DEERE FINANCIAL INDIA PRIVATE LIMITED |
| 100570627 | 13 May, 2022 | NO | 3.20 cr | KOTAK MAHINDRA BANK LIMITED |
| 100575292 | 30 April, 2022 | NO | 2.98 cr | TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 100562067 | 05 April, 2022 | NO | 1.52 cr | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED |
| 100559939 | 31 March, 2022 | NO | 2.25 cr | MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED |
| 100559942 | 31 March, 2022 | NO | 2.25 cr | MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED |
| 100564563 | 31 March, 2022 | NO | 5.51 cr | VOLVO FINANCIAL SERVICES (INDIA) PRIVATE LIMITED |
| 100554428 | 17 March, 2022 | NO | 7.49 cr | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED |
| 100542119 | 14 February, 2022 | NO | 7.50 cr | SUNDARAM FINANCE LIMITED |
| 100541225 | 31 January, 2022 | NO | 14.77 cr | VOLVO FINANCIAL SERVICES (INDIA) PRIVATE LIMITED |
| 100538941 | 20 January, 2022 | NO | 64.19 lac | VOLVO FINANCIAL SERVICES (INDIA) PRIVATE LIMITED |
| 100522527 | 12 January, 2022 | NO | 3.24 cr | SHRIRAM TRANSPORT FINANCE COMPANY LIMITED |
| 100531403 | 28 December, 2021 | NO | 64.19 lac | VOLVO FINANCIAL SERVICES (INDIA) PRIVATE LIMITED |
| 100520764 | 15 December, 2021 | NO | 1.84 cr | VOLVO FINANCIAL SERVICES (INDIA) PRIVATE LIMITED |
| 100494959 | 20 October, 2021 | NO | 4.03 cr | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED |
| 100483653 | 02 September, 2021 | NO | 1.79 cr | VOLVO FINANCIAL SERVICES (INDIA) PRIVATE LIMITED |
| 100484909 | 02 September, 2021 | NO | 8.01 cr | VOLVO FINANCIAL SERVICES (INDIA) PRIVATE LIMITED |
| 100467308 | 28 July, 2021 | NO | 1.51 cr | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED |
| 100470095 | 27 July, 2021 | NO | 97.97 lac | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED |
| 100440543 | 30 March, 2021 | NO | 3.72 cr | INDUSIND BANK LTD. |
| 100311378 | 07 December, 2019 | NO | 22.44 lac | INDUSIND BANK LTD. |
| 100311377 | 03 December, 2019 | NO | 19.28 lac | INDUSIND BANK LTD. |
| 100311567 | 03 December, 2019 | NO | 19.28 lac | INDUSIND BANK LTD. |
| 100266613 | 10 June, 2019 | NO | 7.50 cr | INDUSIND BANK LTD. |
| 100182949 | 19 February, 2018 | NO | 4.79 cr | MANAPPURAM FINANCE LIMITED |
| 100157678 | 19 January, 2018 | NO | 75.00 cr | Syndicate Bank |
| 100140828 | 18 December, 2017 | NO | 13.95 cr | INDUSIND BANK LTD. |
| 100183138 | 13 December, 2017 | NO | 20.43 lac | MANAPPURAM FINANCE LIMITED |
| 100145726 | 06 December, 2017 | NO | 2.50 cr | INDUSIND BANK LTD. |
| 100145728 | 06 December, 2017 | NO | 1.20 cr | INDUSIND BANK LTD. |
| 100145730 | 06 December, 2017 | NO | 2.00 cr | INDUSIND BANK LTD. |
| 100145733 | 06 December, 2017 | NO | 1.80 cr | INDUSIND BANK LTD. |
| 100145738 | 06 December, 2017 | NO | 35.00 lac | INDUSIND BANK LTD. |
| 100144639 | 30 November, 2017 | NO | 1.86 cr | VOLVO FINANCIAL SERVICES (INDIA) PRIVATE LIMITED |
| 100145721 | 30 November, 2017 | NO | 4.20 cr | INDUSIND BANK LTD. |
| 100173440 | 31 October, 2017 | NO | 3.29 cr | HDB FINANCIAL SERVICES LIMITED |
| 100159423 | 29 September, 2017 | NO | 3.15 cr | HDB FINANCIAL SERVICES LIMITED |
| 100136594 | 24 August, 2017 | NO | 1.02 cr | INDUSIND BANK LTD. |
| 100128855 | 22 August, 2017 | NO | 45.00 lac | INDUSIND BANK LTD. |
| 100136677 | 22 August, 2017 | NO | 2.08 cr | INDUSIND BANK LTD. |
| 100089364 | 06 April, 2017 | NO | 3.99 cr | KOTAK MAHINDRA BANK LIMITED |
| 100091365 | 31 March, 2017 | NO | 9.89 cr | VOLVO FINANCIAL SERVICES (INDIA) PRIVATE LIMITED |
| 100117659 | 27 February, 2017 | NO | 10.37 cr | INDUSIND BANK LTD. |
| 100075566 | 02 January, 2017 | NO | 2.96 cr | VOLVO FINANCIAL SERVICES (INDIA) PRIVATE LIMITED |
| 100074858 | 09 December, 2016 | NO | 3.96 cr | VOLVO FINANCIAL SERVICES (INDIA) PRIVATE LIMITED |
| 100074857 | 07 December, 2016 | NO | 7.40 cr | VOLVO FINANCIAL SERVICES (INDIA) PRIVATE LIMITED |
| 100075563 | 30 November, 2016 | NO | 1.99 cr | VOLVO FINANCIAL SERVICES (INDIA) PRIVATE LIMITED |
| 100042130 | 20 June, 2016 | NO | 1.07 cr | VOLVO ASSET FINANCE INDIA PRIVATE LIMITED |
| 10624889 | 17 February, 2016 | NO | 71.40 lac | KOTAK MAHINDRA PRIME LIMITED |
| 100025923 | 10 February, 2016 | NO | 2.56 cr | VOLVO ASSET FINANCE INDIA PRIVATE LIMITED |
| 10621207 | 20 January, 2016 | NO | 1.06 cr | KOTAK MAHINDRA PRIME LIMITED |
| 10618894 | 13 January, 2016 | NO | 21.54 lac | Volvo Asset Finance India Private Limited |
| 10625093 | 01 December, 2015 | NO | 2.20 cr | INDUSIND BANK LTD. |
| 10609979 | 04 November, 2015 | NO | 2.89 cr | Volvo Asset Finance India Private Limited |
| 10609980 | 04 November, 2015 | NO | 2.93 cr | Volvo Asset Finance India Private Limited |
| 10615323 | 29 October, 2015 | NO | 25.00 cr | Hero FinCorp Limited |
| 10602721 | 21 October, 2015 | NO | 2.56 cr | Volvo Asset Finance India Private Limited |
| 10609981 | 30 September, 2015 | NO | 7.81 cr | Volvo Asset Finance India Private Limited |
| 10616139 | 24 September, 2015 | NO | 22.40 cr | INDUSIND BANK LTD. |
| 10591544 | 22 August, 2015 | NO | 5.91 cr | HDB FINANCIAL SERVICES LIMITED |
| 10592702 | 21 August, 2015 | NO | 4.28 cr | KOTAK MAHINDRA PRIME LIMITED |
| 10588837 | 30 June, 2015 | NO | 19.83 cr | INDUSIND BANK LTD. |
| 10562707 | 31 March, 2015 | NO | 74.00 lac | ING VYSYA BANK LIMITED |
| 10402116 | 08 January, 2013 | NO | 1.42 cr | MAGMA FINCORP LIMITED |
| 10371040 | 21 July, 2012 | NO | 5.07 cr | BAJAJ FINANCE LIMITED |
| 10353754 | 25 April, 2012 | NO | 8.30 cr | BAJAJ FINANCE LIMITED |
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