Financials of Cherian Varkey Construction Company
Financial Report - CHERIAN VARKEY CONSTRUCTION COMPANY PRIVATE LIMITED
Here is a summary of financial information of CHERIAN VARKEY CONSTRUCTION COMPANY PRIVATE LIMITED for the financial year ending on 31 March, 2022.- Revenue / turnover of CHERIAN VARKEY CONSTRUCTION COMPANY PRIVATE LIMITED is INR 100 cr - 500 cr
- Net worth of the company has increased by 7.13 %
- EBITDA of the company has decreased by -2.79 %
- Total assets of the company has increased by 11.06 %
- Liabilities of the company has increased by 9.51 %
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For a detailed balance sheet
| Operating Revenue | INR 100 cr - 500 cr |
| EBITDA | -2.79 % |
| Networth | 7.13 % |
| Debt/Equity Ratio | 0.65 |
| Return on Equity | 6.90 % |
| Total Assets | 11.06 % |
| Fixed Assets | 5.97 % |
| Current Assets | 15.34 % |
| Current Liabilities | 9.51 % |
| Trade Receivables | 31.47 % |
| Trade Payables | -12.88 % |
| Current Ratio | 2.47 |
* 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 CHERIAN VARKEY CONSTRUCTION COMPANY PRIVATE LIMITED in Company360
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Charges on assets - CHERIAN VARKEY CONSTRUCTION COMPANY PRIVATE LIMITED
| CHARGE ID | DATE OF CREATION/ MODIFICATION |
MODIFIED | AMOUNT | CHARGE HOLDER |
|---|---|---|---|---|
| 100849759 | 29 December, 2023 | NO | 15.86 cr | The Federal Bank Limited |
| 10570549 | 20 September, 2023 | YES | 100.00 cr | THE FEDERAL BANK LTD |
| 10570551 | 20 September, 2023 | YES | 40.00 cr | THE FEDERAL BANK LTD |
| 10164986 | 07 September, 2023 | YES | 150.00 cr | Union Bank of India |
| 100599645 | 27 July, 2022 | NO | 75.33 lac | HDFC BANK LIMITED |
| 100567279 | 13 April, 2022 | NO | 1.28 cr | HDFC BANK LIMITED |
| 100526168 | 03 January, 2022 | NO | 3.39 cr | ICICI BANK LIMITED |
| 100466292 | 13 July, 2021 | NO | 29.00 lac | THE FEDERAL BANK LIMITED |
| 100428998 | 24 March, 2021 | NO | 33.80 lac | Axis Bank Limited |
| 100410026 | 11 January, 2021 | NO | 59.48 lac | Axis Bank Limited |
| 100404578 | 07 January, 2021 | NO | 1.62 cr | HDFC BANK LIMITED |
| 100400051 | 15 December, 2020 | NO | 22.00 lac | ICICI BANK LIMITED |
| 100395971 | 15 December, 2020 | NO | 47.06 lac | ICICI BANK LIMITED |
| 100386132 | 12 November, 2020 | NO | 39.17 lac | Axis Bank Limited |
| 100359857 | 05 August, 2020 | NO | 50.00 lac | THE FEDERAL BANK LIMITED |
| 100325748 | 29 January, 2020 | NO | 19.60 lac | KOTAK MAHINDRA PRIME LIMITED |
| 100322008 | 21 December, 2019 | NO | 18.00 lac | TOYOTA FINANCIAL SERVICES INDIA LIMITED |
| 100145584 | 12 December, 2017 | NO | 35.00 cr | THE FEDERAL BANK LIMITED |
| 90020846 | 11 December, 2017 | YES | 64.00 cr | UNION BANK OF INDIA |
| 100125586 | 04 August, 2017 | NO | 25.00 cr | THE FEDERAL BANK LIMITED |
| 10535929 | 19 November, 2014 | NO | 6.07 lac | Union Bank Of India |
| 10500850 | 29 March, 2014 | NO | 2.36 cr | ICICI BANK LIMITED |
| 10447421 | 26 February, 2011 | NO | 1.11 cr | ICICI BANK LIMITED |
| 10164987 | 09 June, 2009 | NO | 75.00 lac | Union Bank of India |
| 10164985 | 09 June, 2009 | NO | 41.00 lac | Union Bank of India |
| 10164984 | 09 June, 2009 | NO | 3.05 cr | Union Bank of India |
| 10120604 | 19 August, 2008 | NO | 3.15 cr | UNION BANK OF INDIA |
| 90023106 | 19 August, 2008 | YES | 75.00 lac | UNION BANK OF INDIA |
| 90018022 | 19 August, 2008 | YES | 10.00 cr | UNION BANK OF INDIA |
| 10000689 | 09 February, 2006 | NO | 25.10 lac | ICICI BANK LTD |
| 90023161 | 01 June, 2005 | NO | 12.19 lac | ICICI BANK LTD. |
| 90023132 | 01 March, 2005 | NO | 5.90 lac | ICICI BANK LTD. |
| 90023068 | 30 September, 2004 | NO | 35.38 lac | ICICI BANK LTD. |
| 90019104 | 27 March, 2003 | NO | 6.00 cr | UNION BANK OF INDIA |
| 90022725 | 26 November, 2001 | NO | 50.00 lac | UNION BANK OF INDIA |
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