Financials of Capital Constructions Pvt Ltd
Financial Report - CAPITAL CONSTRUCTIONS PVT LTD
Here is a summary of financial information of CAPITAL CONSTRUCTIONS PVT LTD for the financial year ending on 31 March, 2023.- Revenue / turnover of CAPITAL CONSTRUCTIONS PVT LTD is INR 100 cr - 500 cr
- Net worth of the company has increased by 14.83 %
- EBITDA of the company has increased by 53.02 %
- Total assets of the company has increased by 38.75 %
- Liabilities of the company has increased by 60.74 %
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For a detailed balance sheet
| Operating Revenue | INR 100 cr - 500 cr |
| EBITDA | 53.02 % |
| Networth | 14.83 % |
| Debt/Equity Ratio | 2.07 |
| Return on Equity | 12.92 % |
| Total Assets | 38.75 % |
| Fixed Assets | 36.96 % |
| Current Assets | 39.50 % |
| Current Liabilities | 60.74 % |
| Trade Receivables | 99.33 % |
| Trade Payables | 52.48 % |
| Current Ratio | 1.13 |
* 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 CAPITAL CONSTRUCTIONS PVT LTD in Company360
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Charges on assets - CAPITAL CONSTRUCTIONS PVT LTD
| CHARGE ID | DATE OF CREATION/ MODIFICATION |
MODIFIED | AMOUNT | CHARGE HOLDER |
|---|---|---|---|---|
| 100775769 | 18 August, 2023 | NO | 48.00 lac | HDFC BANK LIMITED |
| 100754378 | 15 July, 2023 | NO | 28.00 lac | HDFC BANK LIMITED |
| 100753703 | 28 June, 2023 | NO | 35.95 lac | HDFC BANK LIMITED |
| 100741842 | 29 May, 2023 | NO | 46.18 lac | HDFC BANK LIMITED |
| 100349528 | 23 March, 2023 | YES | 27.97 cr | Axis Bank Limited |
| 100685957 | 07 March, 2023 | NO | 73.08 lac | KOTAK MAHINDRA BANK LIMITED |
| 100682631 | 14 February, 2023 | NO | 53.66 lac | HDFC BANK LIMITED |
| 100686430 | 20 December, 2022 | NO | 52.98 lac | HDFC BANK LIMITED |
| 100610855 | 31 August, 2022 | NO | 52.90 lac | HDFC BANK LIMITED |
| 100603859 | 16 July, 2022 | NO | 1.34 cr | HDFC BANK LIMITED |
| 100569825 | 18 April, 2022 | NO | 39.40 lac | KOTAK MAHINDRA BANK LIMITED |
| 100529228 | 24 January, 2022 | NO | 21.80 lac | KOTAK MAHINDRA BANK LIMITED |
| 100530078 | 12 January, 2022 | NO | 1.12 cr | KOTAK MAHINDRA BANK LIMITED |
| 100423240 | 24 February, 2021 | NO | 71.84 lac | ICICI BANK LIMITED |
| 100358754 | 22 July, 2020 | NO | 17.65 lac | Axis Bank Limited |
| 100342553 | 08 June, 2020 | NO | 25.70 lac | Axis Bank Limited |
| 100327765 | 22 February, 2020 | NO | 25.48 lac | Axis Bank Limited |
| 100270004 | 12 June, 2019 | NO | 71.32 lac | Axis Bank Limited |
| 100163009 | 22 January, 2018 | NO | 40.00 lac | ICICI BANK LTD |
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