Financials of Capricorn Transways Pvt Ltd
Financial Report - CAPRICORN TRANSWAYS PVT LTD
Here is a summary of financial information of CAPRICORN TRANSWAYS PVT LTD for the financial year ending on 31 March, 2017.- Revenue / turnover of CAPRICORN TRANSWAYS PVT LTD is INR 1 cr - 100 cr
- Net worth of the company has increased by 60.54 %
- EBITDA of the company has increased by 15.94 %
- Total assets of the company has decreased by -15.17 %
- Liabilities of the company has increased by 12.22 %
Successfully added to cart.
For a detailed balance sheet
| Operating Revenue | INR 1 cr - 100 cr |
| EBITDA | 15.94 % |
| Networth | 60.54 % |
| Debt/Equity Ratio | 14.30 |
| Return on Equity | 37.71 % |
| Total Assets | -15.17 % |
| Fixed Assets | -22.94 % |
| Current Assets | 20.66 % |
| Current Liabilities | 12.22 % |
| Trade Receivables | 14.68 % |
| Trade Payables | -8.62 % |
| Current Ratio | 1.67 |
* Company has reported to have approved financials for 31 March, 2022. 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 CAPRICORN TRANSWAYS PVT LTD in Company360
Tofler Company360 provides access to any Indian company's financial documents, charts, ratio analysis and more. It lets you compare financials of several companies and study performance trends. These financials can also be downloaded in excel format. Here is the video showing how you can study the financials of an Indian company on the Company360 platform.
Charges on assets - CAPRICORN TRANSWAYS PVT LTD
| CHARGE ID | DATE OF CREATION/ MODIFICATION |
MODIFIED | AMOUNT | CHARGE HOLDER |
|---|---|---|---|---|
| 100665600 | 23 December, 2022 | NO | 32.00 lac | CitizenCredit Cooperative Bank Ltd.- Vashi Branch |
| 90226443 | 16 February, 2021 | YES | 1.00 cr | CitizenCredit Co-operative Bank Ltd.-Vashi Branch |
| 10616926 | 16 February, 2021 | YES | 2.03 cr | CitizenCredit Co-operative Bank Ltd.-Vashi Branch |
| 10484114 | 16 February, 2021 | YES | 6.52 cr | CitizenCredit Co-operative Bank Ltd.-Vashi Branch |
| 100296664 | 30 June, 2019 | NO | 73.72 lac | INDOSTAR CAPITAL FINANCE LIMITED |
| 100224968 | 31 August, 2018 | NO | 25.00 lac | INDIA INFOLINE FINANCE LIMITED |
| 100273786 | 14 June, 2018 | NO | 27.24 lac | INDIA INFOLINE FINANCE LIMITED |
| 100215790 | 14 June, 2018 | NO | 24.87 lac | INDIA INFOLINE FINANCE LIMITED |
| 100023273 | 10 March, 2016 | NO | 1.27 cr | CitizenCredit Co-operative Bank Ltd.-Vashi Branch |
| 100023264 | 10 March, 2016 | NO | 37.00 lac | CitizenCredit Co-operative Bank Ltd.-Vashi Branch |
| 10598831 | 31 August, 2015 | NO | 25.00 lac | CitizenCredit Co-operative Bank Ltd.-Vashi Branch |
| 10625752 | 28 August, 2015 | NO | 26.40 lac | India Infoline Finance Limited |
| 10625749 | 31 July, 2015 | NO | 59.68 lac | India Infoline Finance Limited |
| 10520044 | 22 July, 2014 | NO | 59.70 lac | SREI EQUIPMENT FINANCE LIMITED |
| 10221103 | 11 August, 2010 | YES | 75.00 lac | Citizencredit Co-operative Bank Ltd.-Vashi Branch |
| 10238051 | 11 August, 2010 | NO | 75.00 lac | Citizencredit Co-operative Bank Ltd.-Vashi Branch |
| 10100823 | 11 August, 2010 | YES | 75.00 lac | Citizencredit Co-operative Bank Ltd.-Vashi Branch |
| 10140106 | 24 January, 2009 | NO | 60.00 lac | Citizencredit Co-op.Bank Ltd.-Dadar branch |
| 10057964 | 24 January, 2009 | YES | 60.00 lac | Citizencredit Co-op.Bank Ltd.-Dadar branch |
| 10110102 | 04 December, 2006 | NO | 4.50 lac | GE CAPITAL TRANSPORTATION FINANCIAL SERVICES LTD |
| 10021577 | 16 October, 2006 | NO | 8.32 lac | GE CAPITAL TRANSPORTATION FINANCIAL SERVICES LTD |
| 10069948 | 29 September, 2006 | NO | 17.14 lac | GE CAPITAL TRANSPORTATION FINANCIAL SERVICES LTD |
| 10019236 | 06 September, 2006 | NO | 8.32 lac | GE CAPITAL TRANSPORTATION FINANCIAL SERVICES LTD |
| 10015592 | 04 August, 2006 | NO | 15.92 lac | GE CAPITAL TRANSPORTATION FINANCIAL SERVICES LTD |
| 10007318 | 20 June, 2006 | NO | 15.52 lac | GE CAPITAL TRANSPORTATION FINANCIAL SERVICES LTD |
| 10007039 | 24 May, 2006 | NO | 2.34 lac | GE CAPITAL TRANSPORTATION FINANCIAL SERVICES LTD |
| 10007634 | 04 May, 2006 | NO | 8.32 lac | GE CAPITAL TRANSPORTATION FINANCIAL SERVICES LTD |
| 90226528 | 01 April, 2006 | YES | 18.35 lac | GE CAPITAL TRANSPORTATION FINANCIAL SERVICES LTD |
| 90226504 | 19 October, 2004 | YES | 20.00 lac | CITIZENEREDIT CO-OP. BANK LTD. |
| 90226531 | 31 July, 2004 | NO | 10.05 lac | GE CAPITAL TRANSPORATATION FINANCIA SERVICES LTD. |
| 90226530 | 30 June, 2003 | NO | 11.00 lac | GE CAPITAL TRANSPORATATION FINANCIA SERVICES LTD. |
| 90225264 | 05 June, 2003 | NO | 21.68 lac | GE CAPITAL TRANSPORATATION FINANCIA SERVICES LTD. |
| 90226526 | 29 June, 2002 | NO | 25.69 lac | GE CAPITAL TRANSPORATATION FINANCIA SERVICES LTD. |
| 90225206 | 14 June, 2002 | NO | 42.06 lac | GE CAPITAL TRANSPORATATION FINANCIA SERVICES LTD. |
5 Biggest Charges
Tofler, TWS Systems Private Limited and its officers respect the Intellectual Property Rights of all people. Tofler makes no claim of ownership or affiliation with any trademark (REGISTERED OR UNREGISTERED) that forms part of any Company/LLP name listed on this page. Trademarks, if any, listed on this page belong to their respective owners. Read More