Financials of Cocoblu Retail Limited
Financial Report - COCOBLU RETAIL LIMITED
Here is a summary of financial information of COCOBLU RETAIL LIMITED for the financial year ending on 31 March, 2023.- Revenue / turnover of COCOBLU RETAIL LIMITED is Over INR 500 cr
- Net worth of the company has increased by 152.78 %
- EBITDA of the company has increased by 2,416.20 %
- Total assets of the company has increased by 517.94 %
- Liabilities of the company has increased by 1,938.45 %
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| Operating Revenue | Over INR 500 cr |
| EBITDA | 2,416.20 % |
| Networth | 152.78 % |
| Debt/Equity Ratio | 1.10 |
| Return on Equity | 11.98 % |
| Total Assets | 517.94 % |
| Fixed Assets | -5.64 % |
| Current Assets | 607.56 % |
| Current Liabilities | 1,938.45 % |
| Trade Receivables | 4,487.03 % |
| Trade Payables | 1,189.49 % |
| Current Ratio | 1.37 |
* 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 COCOBLU RETAIL LIMITED in Company360
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Charges on assets - COCOBLU RETAIL LIMITED
| CHARGE ID | DATE OF CREATION/ MODIFICATION |
MODIFIED | AMOUNT | CHARGE HOLDER |
|---|---|---|---|---|
| 100882010 | 18 March, 2024 | NO | 175.00 cr | INDUSIND BANK LTD. |
| 100825621 | 25 October, 2023 | NO | 35.00 cr | CATALYST TRUSTEESHIP LIMITED |
| 100823413 | 17 October, 2023 | NO | 25.00 cr | Mitcon Credentia Trusteeship Services Limited |
| 100821244 | 13 October, 2023 | NO | 15.00 cr | IDBI TRUSTEESHIP SERVICES LIMITED |
| 100614822 | 14 September, 2023 | YES | 35.00 cr | CAPSAVE FINANCE PRIVATE LIMITED |
| 100618177 | 12 September, 2023 | YES | 125.00 cr | RBL BANK LIMITED |
| 100783224 | 04 September, 2023 | NO | 25.00 cr | KISETSU SAISON FINANCE (INDIA) PRIVATE LIMITED |
| 100743418 | 14 June, 2023 | NO | 10.00 cr | MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED |
| 100641154 | 07 June, 2023 | YES | 35.00 cr | MINIONS VENTURES PRIVATE LIMITED |
| 100719201 | 24 April, 2023 | NO | 20.00 cr | BLACKSOIL CAPITAL PRIVATE LIMITED |
| 100598862 | 28 March, 2023 | YES | 50.00 cr | TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 100663218 | 28 December, 2022 | NO | 7.50 cr | LIVFIN INDIA PRIVATE LIMITED |
| 100605791 | 24 December, 2022 | YES | 30.00 cr | EQUENTIA FINANCIAL SERVICE PRIVATE LIMITED |
| 100616659 | 17 November, 2022 | YES | 10.00 cr | INCRED FINANCIAL SERVICES LIMITED |
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