Financial Report

Provided here are the financial indicators for financial year ending on 31 March, 2018. Actual numbers and more financial data, updated until 31 March, 2019* are included in purchased financial report. View Sample Report
Operating Revenue Over INR 500 cr
EBITDA 23.43 %
Networth 12.80 %
Debt/Equity Ratio 0.86
Return on Equity 20.79 %
Total Assets 14.10 %
Fixed Assets 0.20 %
Current Assets 18.13 %
Current Liabilities 15.61 %
Trade Receivables -5.89 %
Trade Payables 14.57 %
Current Ratio 1.25
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* Company has reported to have approved financials for 31 March, 2019. However, in case, they are not yet filed with MCA, then last filed financials shall be provided instead.
  • COMPANY FINANCIALS
  • INR 499/-
    All financials and shareholder returns filed with MCA since year 2006 upto 31 March, 2019 along with latest MoA and AoA.
    Delivery time: 8 working hours (Mon-Fri).
  • INR 349/-
    Balance Sheet, Profit and Loss# and shareholder return for last three years upto 31 March, 2019 along with latest MoA and AoA.
    Delivery time: 8 working hours (Mon-Fri).
  • INR 249/-
    Balance Sheet, Profit and Loss# and shareholder return for 31 March, 2019 along with latest MoA and AoA.
    Delivery time: 8 working hours (Mon-Fri).
  • INR 799/-
    An easy-to-read PDF report on the company that includes five year financial information, ratio analysis, management, group structure, shareholding pattern and more.
    Delivery time: 1 working day (Mon-Fri).
    View a Sample Report
  • # Wherever available
    * Prices are exclusive of taxes.
    ** Company has reported to have approved financials for 31 March, 2019. However, in case, they are not yet filed with MCA, then last filed financials shall be provided instead.
    *** Working hours: 9am-6pm (Mon-Fri)

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Charges on assets

CHARGE ID DATE OF CREATION/
MODIFICATION
MODIFIED AMOUNT CHARGE HOLDER
10123872 10 June, 2019 YES 2,750.00 cr State Bank of India
100126726 27 September, 2017 NO 150.00 cr Axis Bank Limited
10128569 05 April, 2012 YES 400.00 cr HDFC BANK LIMITED
10231502 14 July, 2011 YES 450.00 cr IDBI Bank Limited
10289148 12 May, 2011 NO 300.00 cr ICICI Bank Limited
80002150 29 April, 2008 YES 325.00 cr State Bank of India
10034877 09 January, 2007 NO 51.00 cr INDUSTRIAL DEVELOPMENT BANK OF INDIA LTD
10015443 08 September, 2006 YES 25.00 cr ANDHRA BANK
80012542 08 September, 2006 YES 6.75 cr IDBI BANK LIMITED
90259031 04 November, 2004 NO 240.00 cr STATE BANK OF INDIA
90258571 31 March, 2004 YES 86.30 cr STATE BANK OF INDIA
90186258 30 September, 2003 YES 38.00 cr STATE BANK OF INDIA
90136264 29 September, 2003 NO 35.00 cr UTI BANK LTD.
90136229 14 May, 2003 NO 5.00 cr ANDHRA BANK
90258882 13 May, 2003 NO 10.00 cr HDFC BANK LIMITED
90136224 01 May, 2003 NO 10.00 cr STATE BANK OF HYDERABAD
90136222 29 April, 2003 NO 7.00 cr STATE BANK OF MYSORE
90136215 31 March, 2003 NO 25.54 cr STATE BANK OF MYSORE
90133085 13 March, 2003 NO 25.00 cr EXPORT -IMPORT BANK OF INDIA
90258831 14 November, 2002 NO 20.00 cr CITIBANK N.A.
90258477 28 December, 2001 YES 30.00 cr UTI BANK LIMITED
90136061 13 July, 2001 NO 70.00 cr INDUSTRIAL INVESTMENT BANK OF INDIA LTD.
90132857 04 April, 2001 YES 35.00 cr INDUSTRIAL DEVELOPMENT BANK OF INDIA
90258658 25 October, 2000 NO 10.00 cr STATE BANK OF INDIA
90132746 28 September, 2000 YES 88.90 cr STATE BANK OF INDIA
90259867 28 July, 2000 YES 40.00 cr STATE BANK OF INDIA
90135967 04 May, 2000 NO 20.00 cr ANDHRA BANK
90135963 06 April, 2000 NO 39.50 cr IDBI BANK LTD.
90135961 31 March, 2000 NO 15.00 cr STATE BANK OF INDIA
90135913 21 February, 2000 YES 88.90 cr STATE BANK OF INDIA
90135774 05 November, 1999 YES 88.90 cr STATE BANK OF INDIA
90188786 15 October, 1999 NO 2.43 cr UNION BANK OF INDIA
90135906 08 October, 1999 NO 25.00 cr GLOBAL TRUST BANK LTD.
90135892 22 September, 1999 YES 25.00 cr IDBI BANK
90258524 24 August, 1999 NO 17.50 cr STATE BANK OF INDIA
90188779 24 August, 1999 NO 1.18 cr UNION BANK OF INDIA
90135884 28 June, 1999 NO 30.00 cr STATE BANK OF INDIA
90135881 16 June, 1999 NO 15.00 cr ANDHRA BANK
90186678 21 May, 1999 NO 5.00 cr INDUSTRIAL DEVELOPMENT BANK OF INDIA
90258408 08 May, 1998 NO 34.00 cr STATE BANK OF INDIA
90258334 12 February, 1998 YES 23.00 cr STATE BANK OF INDIA
90186506 03 February, 1998 YES 5.00 cr INDUSTRIAL DEVELOPMENT BANK OF INDIA
90188689 09 July, 1997 NO 1.50 cr STATE BANK OF INDIA
90257033 20 January, 1997 NO 73.80 cr STATE BANK OF INDIA
90258255 30 December, 1996 NO 118.90 cr STATE BANK OF INDIA
90185978 02 September, 1996 YES 33.00 cr STATE BANK OF INDIA
90258085 03 June, 1996 YES 15.00 cr STATE BANK OF TRAVANCORE
90258192 04 May, 1996 NO 10.55 cr THE IDBI BANK LTD.
90186318 15 February, 1996 NO 4.85 cr INDUSTRIAL DEVELOPMENT BANK OF INDIA
90187699 07 December, 1995 NO 4.50 lac ANZ GRINDLAYS BANK PLC
90187692 06 October, 1995 NO 33.00 cr STATE BANK OF INDIA
90188597 04 July, 1995 NO 6.75 cr STATE BANK OF INDIA
90186217 22 June, 1995 NO 50.00 lac HOUSING DEVELOPMENT FINANCE CORPORATION LTD.
90188593 30 May, 1995 NO 35.00 lac UNION BANK OF INDIA
90258084 16 May, 1995 NO 68.80 cr STATE BANK OF INDIA
90187654 27 March, 1995 YES 10.00 lac CANARA BANK
90185954 27 March, 1995 YES 20.00 lac CANARA BANK
90187659 01 November, 1994 NO 2.00 cr CANARA BANK
90257878 28 September, 1994 YES 57.62 cr STATE BANK OF INDIA
90257972 31 August, 1994 YES 10.00 cr INDUSTRIAL DEVELOPMENT BANK OF INDIA
90186030 22 February, 1994 NO 2.50 lac UNION BANK OF INDIA
90188513 03 January, 1994 NO 55.00 lac CANARA BANK
90188506 12 November, 1993 NO 49.00 lac CANARA BANK
90188499 17 September, 1993 NO 62.96 lac STATE BANK OF INDIA
90187598 23 July, 1993 NO 28.00 lac STATE BANK OF INDIA
90188487 14 July, 1993 NO 70.00 lac CANARA BANK
90257833 03 May, 1993 YES 18.50 cr ANZ GRINDLAYS BANK
90188479 28 April, 1993 NO 25.00 lac UNION BANK OF INDIA
90257837 31 October, 1992 NO 18.50 cr ANZ GRINDLAYS BANK
90185875 16 October, 1992 NO 2.34 cr ANZ GRINDLAYS BANK
90185874 14 October, 1992 NO 8.75 cr CANARA BANK
90257787 17 March, 1992 YES 52.62 cr STATE BANK OF INDIA
90257786 12 March, 1992 NO 5.00 cr STATE BANK OF INDIA
90257774 23 December, 1991 NO 8.50 cr INDUSTRIAL DEVELOPMENT BANK OF INDIA
90185778 20 November, 1991 NO 48.00 lac GUJARAT INDUSTRIAL INVESTMENT CORPORATON LTD.
90185439 14 February, 1990 YES 90.00 lac GUJARAT INDUSTRIAL INVESTMENT CORPN.LTD.
90188744 05 December, 1989 YES 35.00 lac STATE BANK OF INDIA
90188371 05 December, 1989 YES 1.50 cr STATE BANK OF INDIA
90257596 17 August, 1989 NO 2.81 cr STATE BANK OF INDIA
90188357 01 August, 1989 NO 1.20 cr CANARA BANK
90188354 01 July, 1989 NO 50.00 lac UNION BANK OF INDIA
90257550 19 December, 1988 NO 3.71 cr INDUSTRIAL DEVELOPMENT BANK OF INDIA
90257516 31 October, 1988 YES 3.20 cr INDUSTRIAL FINANCE CORPORATION OF INDIA
90185367 24 September, 1988 YES 1.10 cr STATE BANK OF INDIA
90188312 18 August, 1988 NO 2.00 cr CANARA BANK
90135104 27 June, 1988 NO 58.00 lac INDUSTRIAL DEVELOPMENT BANK OF INDIA
90185204 16 December, 1987 YES 75.00 lac GUJARAT INDUSTRIAL INVESTMENT CORPN. LTD.
90184551 16 December, 1987 YES 60.00 lac GUJARAT INDUSTRIAL INVESTMENT CORPORATION LTD.
90188182 26 November, 1987 YES 55.00 lac CANARA BANK
90131550 08 July, 1987 NO 16.00 cr STATE BANK OF INDIA
90184546 02 July, 1987 YES 30.00 lac GUJARAT STATE FINANCIAL CORPORATION
90131518 16 January, 1987 YES 5.26 cr STATE BANK OF INDIA
90131511 16 January, 1987 YES 1.97 cr INDUSTRIAL DEVELOPMENT BANK OF INDIA
90135027 25 March, 1986 NO 1.81 cr INDUSTRIAL DEVELOPMENT BANK OF INDIA
90188209 24 February, 1986 NO 1.20 cr CANARA BANK
90184956 19 April, 1985 NO 75.00 lac CANARA BANK
90184955 18 April, 1985 NO 55.00 lac CANARA BANK
90187181 08 April, 1985 YES 60.00 lac GUJARAT INDUSTRIAL INVESTMENT CORPORATION LTD.
90188161 24 July, 1984 NO 1.38 lac UNION BANK OF INDIA
90188150 20 March, 1984 NO 40.00 lac UNION BANK OF INDIA
90188145 02 February, 1984 NO 1.26 lac UNION BANK OF INDIA
90184691 14 May, 1982 NO 25.00 lac UNION BANK OF INDIA
90257299 04 May, 1982 NO 4.00 cr INDUSTRIAL FINANCE CORPORATION OF INDIA
90188109 15 February, 1982 NO 10.00 lac UNION BANK OF INDIA
90184643 16 July, 1981 NO 5.00 lac UNION BANK OF INDIA
90257279 28 May, 1981 NO 15.60 cr STATE BANK OF INDIA
90188093 24 March, 1981 NO 30.00 lac UNION BANK OF INDIA

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  • COMPANY FINANCIALS
  • INR 499/-
    All financials and shareholder returns filed with MCA since year 2006 upto 31 March, 2019 along with latest MoA and AoA.
    Delivery time: 8 working hours (Mon-Fri).
  • INR 349/-
    Balance Sheet, Profit and Loss# and shareholder return for last three years upto 31 March, 2019 along with latest MoA and AoA.
    Delivery time: 8 working hours (Mon-Fri).
  • INR 249/-
    Balance Sheet, Profit and Loss# and shareholder return for 31 March, 2019 along with latest MoA and AoA.
    Delivery time: 8 working hours (Mon-Fri).
  • INR 799/-
    An easy-to-read PDF report on the company that includes five year financial information, ratio analysis, management, group structure, shareholding pattern and more.
    Delivery time: 1 working day (Mon-Fri).
    View a Sample Report
  • # Wherever available
    * Prices are exclusive of taxes.
    ** Company has reported to have approved financials for 31 March, 2019. However, in case, they are not yet filed with MCA, then last filed financials shall be provided instead.
    *** Working hours: 9am-6pm (Mon-Fri)

company 360 lite

360lite-screenshot

Get unlimited access to Tofler's entire database

@ INR 9000/quarter

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