Financials of Caravan Roadways Ltd
Financial Report - CARAVAN ROADWAYS LTD
Here is a summary of financial information of CARAVAN ROADWAYS LTD for the financial year ending on 31 March, 2023.- Revenue / turnover of CARAVAN ROADWAYS LTD is INR 1 cr - 100 cr
- Net worth of the company has increased by 12.77 %
- EBITDA of the company has increased by 411.75 %
- Total assets of the company has increased by 83.71 %
- Liabilities of the company has increased by 142.37 %
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For a detailed balance sheet
| Operating Revenue | INR 1 cr - 100 cr |
| EBITDA | 411.75 % |
| Networth | 12.77 % |
| Debt/Equity Ratio | 1.33 |
| Return on Equity | 11.32 % |
| Total Assets | 83.71 % |
| Fixed Assets | 521.49 % |
| Current Assets | 56.37 % |
| Current Liabilities | 142.37 % |
| Trade Receivables | 100.36 % |
| Trade Payables | 219.42 % |
| Current Ratio | 2.17 |
* 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 CARAVAN ROADWAYS LTD in Company360
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Charges on assets - CARAVAN ROADWAYS LTD
| CHARGE ID | DATE OF CREATION/ MODIFICATION |
MODIFIED | AMOUNT | CHARGE HOLDER |
|---|---|---|---|---|
| 100143112 | 15 April, 2024 | YES | 16.88 cr | HDFC BANK LIMITED |
| 100894366 | 13 March, 2024 | NO | 11.88 cr | HDFC BANK LIMITED |
| 100817895 | 23 September, 2023 | NO | 5.50 cr | HDFC BANK LIMITED |
| 80038003 | 21 August, 2023 | YES | 10.40 cr | HDFC BANK LIMITED |
| 100763119 | 17 July, 2023 | NO | 2.79 cr | SUNDARAM FINANCE LIMITED |
| 100763122 | 17 July, 2023 | NO | 2.79 cr | SUNDARAM FINANCE LIMITED |
| 100723517 | 23 January, 2023 | NO | 5.41 cr | HDFC BANK LIMITED |
| 100629700 | 10 November, 2022 | NO | 4.60 cr | HDFC BANK LIMITED |
| 10347698 | 23 February, 2012 | NO | 2.00 cr | CORPORATION BANK |
| 10245371 | 28 August, 2010 | NO | 2.00 cr | CORPORATION BANK |
| 10015399 | 18 July, 2006 | NO | 60.00 lac | CITICORP FINANCE (INDIA) LIMITED |
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