Financial Report

Provided here are the financial indicators for financial year ending on 31 March, 2016. Actual numbers and more financial data, updated until 31 March, 2017* are included in purchased financial report. View Sample Report
Operating Revenue INR 1 cr - 100 cr
EBITDA -56.33 %
Networth -32.83 %
Debt/Equity Ratio 3.02
Return on Equity -51.49 %
Total Assets -1.20 %
Fixed Assets -6.33 %
Current Assets 37.84 %
Current Liabilities -12.63 %
Trade Receivables 34.98 %
Trade Payables 9.73 %
Current Ratio 0.90
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* Company has reported to have approved financials for 31 March, 2017. However, in case, they are not yet filed with MCA, then last filed financials shall be provided instead.
  • COMPANY FINANCIALS
  • INR 499/-
    All financials and shareholder returns filed with MCA since year 2006 upto 31 March, 2017 along with latest MoA and AoA.
    Delivery time: 8 working hours (Mon-Fri).
  • INR 349/-
    Balance Sheet, Profit and Loss# and shareholder return for last three years upto 31 March, 2017 along with latest MoA and AoA.
    Delivery time: 8 working hours (Mon-Fri).
  • INR 249/-
    Balance Sheet, Profit and Loss# and shareholder return for 31 March, 2017 along with latest MoA and AoA.
    Delivery time: 8 working hours (Mon-Fri).
  • INR 799/-
    An easy-to-read PDF report on the company that includes five year financial information, ratio analysis, management, group structure, shareholding pattern and more.
    Delivery time: 1 working day (Mon-Fri).
    View a Sample Report
  • # Wherever available
    * Prices are exclusive of taxes.
    ** Company has reported to have approved financials for 31 March, 2017. However, in case, they are not yet filed with MCA, then last filed financials shall be provided instead.
    *** Working hours: 9am-6pm (Mon-Fri)

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Charges on assets

CHARGE ID DATE OF CREATION/
MODIFICATION
MODIFIED AMOUNT CHARGE HOLDER
10420224 29 June, 2015 YES 97.91 cr State Bank of India
10315589 30 April, 2014 YES 89.75 cr Axis Bank Limited
10444483 30 June, 2013 NO 3.21 cr India Infoline Finance Limited
10425385 29 March, 2013 NO 3.09 cr India Infoline Finance Limited
10396755 15 November, 2012 NO 3.33 cr SIEMENS FINANCIAL SERVICES PRIVATE LIMITED
10383389 16 October, 2012 NO 2.83 cr GE CAPITAL SERVICES INDIA
10138721 02 December, 2008 NO 26.10 lac Citicorp Finance (I) Limited
10138705 02 December, 2008 NO 36.99 lac Citicorp Finance (I) Limited
10138702 02 December, 2008 NO 12.00 lac Citicorp Finance (I) Limited
10138710 02 December, 2008 NO 8.48 lac Citicorp Finance (I) Limited
10138708 02 December, 2008 NO 3.00 lac Citicorp Finance (I) Limited
10138697 02 December, 2008 NO 27.00 lac Citicorp Finance (I) Limited
10138707 02 December, 2008 NO 18.00 lac Citicorp Finance (I) Limited
10138700 02 December, 2008 NO 26.10 lac Citicorp Finance (I) Limited

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  • COMPANY FINANCIALS
  • INR 499/-
    All financials and shareholder returns filed with MCA since year 2006 upto 31 March, 2017 along with latest MoA and AoA.
    Delivery time: 8 working hours (Mon-Fri).
  • INR 349/-
    Balance Sheet, Profit and Loss# and shareholder return for last three years upto 31 March, 2017 along with latest MoA and AoA.
    Delivery time: 8 working hours (Mon-Fri).
  • INR 249/-
    Balance Sheet, Profit and Loss# and shareholder return for 31 March, 2017 along with latest MoA and AoA.
    Delivery time: 8 working hours (Mon-Fri).
  • INR 799/-
    An easy-to-read PDF report on the company that includes five year financial information, ratio analysis, management, group structure, shareholding pattern and more.
    Delivery time: 1 working day (Mon-Fri).
    View a Sample Report
  • # Wherever available
    * Prices are exclusive of taxes.
    ** Company has reported to have approved financials for 31 March, 2017. However, in case, they are not yet filed with MCA, then last filed financials shall be provided instead.
    *** Working hours: 9am-6pm (Mon-Fri)

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