Financials of D P Jain And Co Infrastructure
Financial Report - D P JAIN AND CO INFRASTRUCTURE PRIVATE LIMITED
Here is a summary of financial information of D P JAIN AND CO INFRASTRUCTURE PRIVATE LIMITED for the financial year ending on 31 March, 2022.- Revenue / turnover of D P JAIN AND CO INFRASTRUCTURE PRIVATE LIMITED is Over INR 500 cr
- Net worth of the company has increased by 18.26 %
- EBITDA of the company has decreased by -10.19 %
- Total assets of the company has increased by 11.76 %
- Liabilities of the company has increased by 1.15 %
Successfully added to cart.
For a detailed balance sheet
| Operating Revenue | Over INR 500 cr |
| EBITDA | -10.19 % |
| Networth | 18.26 % |
| Debt/Equity Ratio | 0.73 |
| Return on Equity | 9.35 % |
| Total Assets | 11.76 % |
| Fixed Assets | -4.50 % |
| Current Assets | -6.44 % |
| Current Liabilities | 1.15 % |
| Trade Receivables | -12.54 % |
| Trade Payables | 12.38 % |
| Current Ratio | 1.39 |
* 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 D P JAIN AND CO INFRASTRUCTURE PRIVATE LIMITED 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 - D P JAIN AND CO INFRASTRUCTURE PRIVATE LIMITED
| CHARGE ID | DATE OF CREATION/ MODIFICATION |
MODIFIED | AMOUNT | CHARGE HOLDER |
|---|---|---|---|---|
| 100906012 | 28 March, 2024 | NO | 150.00 cr | MITCON CREDENTIA TRUSTEESHIP SERVICES LIMITED |
| 100884735 | 22 February, 2024 | NO | 25.00 cr | Union Bank of India |
| 100870592 | 31 January, 2024 | NO | 2.64 cr | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED |
| 100859041 | 24 January, 2024 | NO | 46.80 lac | HDFC BANK LIMITED |
| 100859042 | 24 January, 2024 | NO | 55.00 lac | HDFC BANK LIMITED |
| 100851152 | 30 December, 2023 | NO | 3.67 cr | INDUSIND BANK LTD. |
| 100859039 | 29 December, 2023 | NO | 1.17 cr | HDFC BANK LIMITED |
| 100836846 | 12 December, 2023 | NO | 3.30 cr | TATA MOTORS FINANCE LIMITED |
| 100864216 | 30 November, 2023 | NO | 75.00 lac | INDUSIND BANK LTD. |
| 100864220 | 30 November, 2023 | NO | 75.00 lac | INDUSIND BANK LTD. |
| 100867066 | 30 November, 2023 | NO | 25.00 lac | INDUSIND BANK LTD. |
| 100809684 | 17 October, 2023 | NO | 68.56 lac | HDFC BANK LIMITED |
| 100796558 | 28 September, 2023 | NO | 3.90 cr | HDFC BANK LIMITED |
| 100796559 | 28 September, 2023 | NO | 83.90 lac | HDFC BANK LIMITED |
| 100789019 | 26 September, 2023 | NO | 1.71 cr | HDFC BANK LIMITED |
| 100789018 | 22 September, 2023 | NO | 1.70 cr | HDFC BANK LIMITED |
| 100784904 | 14 September, 2023 | NO | 25.00 cr | Union Bank of India |
| 100602268 | 24 August, 2023 | YES | 507.36 cr | CATALYST TRUSTEESHIP LIMITED |
| 100519310 | 21 August, 2023 | YES | 1,196.00 cr | CATALYST TRUSTEESHIP LIMITED |
| 100764787 | 19 August, 2023 | NO | 30.00 cr | BANK OF BARODA |
| 100076626 | 04 August, 2023 | YES | 534.89 cr | SBICAP TRUSTEE COMPANY LIMITED |
| 100756211 | 01 August, 2023 | NO | 1.72 cr | HINDUJA LEYLAND FINANCE LIMITED |
| 100754809 | 24 July, 2023 | NO | 13.00 cr | KOTAK MAHINDRA BANK LIMITED |
| 100769181 | 08 June, 2023 | NO | 3.24 cr | SIEMENS FINANCIAL SERVICES PRIVATE LIMITED |
| 100732047 | 29 May, 2023 | NO | 28.35 lac | Axis Bank Limited |
| 100713589 | 27 April, 2023 | NO | 2.20 cr | HDFC BANK LIMITED |
| 100713591 | 27 April, 2023 | NO | 25.00 lac | HDFC BANK LIMITED |
| 100713592 | 27 April, 2023 | NO | 2.41 cr | HDFC BANK LIMITED |
| 100713594 | 27 April, 2023 | NO | 4.31 cr | HDFC BANK LIMITED |
| 100713597 | 27 April, 2023 | NO | 1.23 cr | HDFC BANK LIMITED |
| 100713605 | 27 April, 2023 | NO | 2.29 cr | HDFC BANK LIMITED |
| 100713609 | 27 April, 2023 | NO | 4.82 cr | HDFC BANK LIMITED |
| 100713587 | 25 April, 2023 | NO | 54.00 lac | HDFC BANK LIMITED |
| 100710792 | 06 April, 2023 | NO | 16.80 lac | HDB FINANCIAL SERVICES LIMITED |
| 100693723 | 28 March, 2023 | NO | 2.72 cr | KOTAK MAHINDRA BANK LIMITED |
| 100701781 | 28 March, 2023 | NO | 46.24 lac | KOTAK MAHINDRA BANK LIMITED |
| 100703540 | 25 March, 2023 | NO | 1.57 cr | JOHN DEERE FINANCIAL INDIA PRIVATE LIMITED |
| 100707867 | 18 March, 2023 | NO | 1.98 cr | ICICI BANK LIMITED |
| 100710067 | 17 March, 2023 | NO | 7.47 cr | CATERPILLAR FINANCIAL SERVICES INDIA PRIVATE LIMITED |
| 100691841 | 16 March, 2023 | NO | 6.07 cr | KOTAK MAHINDRA BANK LIMITED |
| 100687453 | 01 March, 2023 | NO | 37.52 lac | CNH INDUSTRIAL CAPITAL (INDIA) PRIVATE LIMITED |
| 100699672 | 27 February, 2023 | NO | 2.90 cr | TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 100703825 | 27 February, 2023 | NO | 14.00 cr | Bank of Maharastra |
| 100701545 | 23 February, 2023 | NO | 53.62 lac | Axis Bank Limited |
| 100679631 | 18 February, 2023 | NO | 26.21 lac | HDFC BANK LIMITED |
| 100679632 | 18 February, 2023 | NO | 1.46 cr | HDFC BANK LIMITED |
| 100679635 | 18 February, 2023 | NO | 1.18 cr | HDFC BANK LIMITED |
| 100679636 | 18 February, 2023 | NO | 67.25 lac | HDFC BANK LIMITED |
| 100679642 | 18 February, 2023 | NO | 31.02 lac | HDFC BANK LIMITED |
| 100679644 | 18 February, 2023 | NO | 18.38 lac | HDFC BANK LIMITED |
| 100679645 | 18 February, 2023 | NO | 32.14 lac | HDFC BANK LIMITED |
| 100679748 | 18 February, 2023 | NO | 1.14 cr | HDFC BANK LIMITED |
| 100677822 | 15 February, 2023 | NO | 10.63 cr | KOTAK MAHINDRA BANK LIMITED |
| 100681744 | 09 February, 2023 | NO | 5.96 cr | JOHN DEERE FINANCIAL INDIA PRIVATE LIMITED |
| 100695855 | 09 February, 2023 | NO | 1.04 cr | ICICI BANK LIMITED |
| 100691662 | 07 February, 2023 | NO | 6.55 cr | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED |
| 100676778 | 06 February, 2023 | NO | 2.65 cr | HDFC BANK LIMITED |
| 100676789 | 06 February, 2023 | NO | 1.23 cr | HDFC BANK LIMITED |
| 100676801 | 06 February, 2023 | NO | 82.00 lac | HDFC BANK LIMITED |
| 100676818 | 06 February, 2023 | NO | 43.52 lac | HDFC BANK LIMITED |
| 100676824 | 06 February, 2023 | NO | 1.23 cr | HDFC BANK LIMITED |
| 100679653 | 06 February, 2023 | NO | 5.30 cr | HDFC BANK LIMITED |
| 100679367 | 03 February, 2023 | NO | 19.00 cr | INDUSIND BANK LTD. |
| 100675467 | 31 January, 2023 | NO | 4.83 cr | YES BANK LIMITED |
| 100716031 | 24 January, 2023 | NO | 4.15 cr | Axis Bank Limited |
| 100675436 | 20 January, 2023 | NO | 6.85 cr | TATA MOTORS FINANCE LIMITED |
| 100675525 | 20 January, 2023 | NO | 1.26 cr | HDB FINANCIAL SERVICES LIMITED |
| 100682742 | 12 January, 2023 | NO | 1.89 cr | TATA MOTORS FINANCE SOLUTIONS LIMITED |
| 100679677 | 11 January, 2023 | NO | 6.61 cr | HDB FINANCIAL SERVICES LIMITED |
| 100686496 | 11 January, 2023 | NO | 1.48 cr | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED |
| 100752401 | 10 January, 2023 | NO | 2.35 cr | CATERPILLAR FINANCIAL SERVICES INDIA PRIVATE LIMITED |
| 100675265 | 06 January, 2023 | NO | 6.35 cr | TATA MOTORS FINANCE LIMITED |
| 100670119 | 30 December, 2022 | NO | 53.10 lac | CNH INDUSTRIAL CAPITAL (INDIA) PRIVATE LIMITED |
| 100675272 | 30 December, 2022 | NO | 11.46 cr | HDB FINANCIAL SERVICES LIMITED |
| 100667467 | 26 December, 2022 | NO | 26.55 lac | CNH INDUSTRIAL CAPITAL (INDIA) PRIVATE LIMITED |
| 100674045 | 24 December, 2022 | NO | 53.10 lac | CNH INDUSTRIAL CAPITAL (INDIA) PRIVATE LIMITED |
| 100674048 | 24 December, 2022 | NO | 79.65 lac | CNH INDUSTRIAL CAPITAL (INDIA) PRIVATE LIMITED |
| 100736402 | 16 December, 2022 | NO | 4.98 cr | CATERPILLAR FINANCIAL SERVICES INDIA PRIVATE LIMITED |
| 100736403 | 16 December, 2022 | NO | 83.51 lac | CATERPILLAR FINANCIAL SERVICES INDIA PRIVATE LIMITED |
| 100670582 | 09 December, 2022 | NO | 18.00 lac | SARASWAT CO-OPERATIVE BANK LIMITED |
| 100620123 | 29 September, 2022 | NO | 18.41 cr | Bank of Baroda |
| 100620119 | 12 September, 2022 | NO | 11.68 lac | Bank of Baroda |
| 100617494 | 22 August, 2022 | NO | 20.60 lac | Bank of Baroda |
| 100606553 | 30 July, 2022 | NO | 1.88 cr | TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 100595778 | 10 June, 2022 | NO | 33.00 lac | SARASWAT CO-OPERATIVE BANK LIMITED |
| 100583282 | 24 May, 2022 | NO | 3.93 cr | JOHN DEERE FINANCIAL INDIA PRIVATE LIMITED |
| 100581870 | 20 May, 2022 | NO | 33.00 lac | SARASWAT CO-OPERATIVE BANK LIMITED |
| 100575742 | 30 April, 2022 | NO | 6.32 cr | TATA MOTORS FINANCE SOLUTIONS LIMITED |
| 100567255 | 06 April, 2022 | NO | 3.00 cr | Bank of India |
| 100564763 | 31 March, 2022 | NO | 18.00 lac | SARASWAT CO-OPERATIVE BANK LIMITED |
| 100564765 | 31 March, 2022 | NO | 28.00 lac | SARASWAT CO-OPERATIVE BANK LIMITED |
| 100575286 | 30 March, 2022 | NO | 6.67 cr | HDB FINANCIAL SERVICES LIMITED |
| 100564618 | 20 March, 2022 | NO | 2.57 cr | YES BANK LIMITED |
| 100550718 | 28 February, 2022 | NO | 1.94 cr | TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 100535795 | 15 February, 2022 | NO | 15.00 cr | KOTAK MAHINDRA BANK LIMITED |
| 100540309 | 12 February, 2022 | NO | 33.97 lac | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED |
| 100525617 | 18 January, 2022 | NO | 5.00 cr | KOTAK MAHINDRA BANK LIMITED |
| 100420031 | 10 August, 2021 | YES | 310.63 cr | SBICAP TRUSTEE COMPANY LIMITED |
| 100464233 | 05 July, 2021 | NO | 11.59 lac | HDFC BANK LIMITED |
| 100464241 | 05 July, 2021 | NO | 66.00 lac | HDFC BANK LIMITED |
| 100455590 | 25 June, 2021 | NO | 10.00 lac | Tirupati Urban Co-op. Bank Limited |
| 100481539 | 04 June, 2021 | NO | 35.70 cr | SBICAP TRUSTEE COMPANY LIMITED |
| 100435352 | 31 May, 2021 | YES | 183.60 cr | SBICAP TRUSTEE COMPANY LIMITED |
| 100459458 | 11 May, 2021 | NO | 1.66 cr | HDFC BANK LIMITED |
| 100459486 | 11 May, 2021 | NO | 4.49 cr | HDFC BANK LIMITED |
| 100459457 | 04 May, 2021 | NO | 23.58 lac | HDFC BANK LIMITED |
| 100439514 | 30 March, 2021 | NO | 3.92 cr | Bank of Baroda |
| 100435360 | 18 March, 2021 | NO | 10.62 lac | HDFC BANK LIMITED |
| 100423715 | 10 March, 2021 | NO | 81.70 lac | KOTAK MAHINDRA BANK LIMITED |
| 100430037 | 03 March, 2021 | NO | 27.72 lac | HDFC BANK LIMITED |
| 100430041 | 03 March, 2021 | NO | 26.43 lac | HDFC BANK LIMITED |
| 100417296 | 11 February, 2021 | NO | 3.80 cr | KOTAK MAHINDRA BANK LIMITED |
| 100409679 | 19 January, 2021 | NO | 1.70 cr | KOTAK MAHINDRA BANK LIMITED |
| 100399382 | 29 December, 2020 | NO | 71.33 lac | KOTAK MAHINDRA BANK LIMITED |
| 100401990 | 28 December, 2020 | NO | 7.20 cr | KOTAK MAHINDRA BANK LIMITED |
| 100393583 | 10 December, 2020 | NO | 4.58 cr | KOTAK MAHINDRA BANK LIMITED |
| 100392641 | 28 November, 2020 | NO | 30.00 lac | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED |
| 100390784 | 11 November, 2020 | NO | 7.00 cr | Tirupati Urban Co-op. Bank Limited |
| 100327700 | 06 March, 2020 | NO | 2.53 cr | KOTAK MAHINDRA BANK LIMITED |
| 100331842 | 25 February, 2020 | NO | 55.56 lac | HDFC BANK LIMITED |
| 100331147 | 18 February, 2020 | NO | 1.39 cr | HDFC BANK LIMITED |
| 100321252 | 07 February, 2020 | NO | 3.40 cr | KOTAK MAHINDRA BANK LIMITED |
| 100332088 | 29 January, 2020 | NO | 1.90 cr | ICICI BANK LIMITED |
| 100320595 | 20 January, 2020 | NO | 47.54 lac | HDFC BANK LIMITED |
| 100323156 | 20 January, 2020 | NO | 99.76 lac | HDFC BANK LIMITED |
| 100320912 | 14 January, 2020 | NO | 6.30 lac | KOTAK MAHINDRA BANK LIMITED |
| 100320594 | 08 January, 2020 | NO | 16.38 lac | HDFC BANK LIMITED |
| 100314265 | 30 December, 2019 | NO | 78.31 lac | YES BANK LIMITED |
| 100307146 | 28 November, 2019 | NO | 78.31 lac | YES BANK LIMITED |
| 100295382 | 16 October, 2019 | NO | 3.20 cr | KOTAK MAHINDRA BANK LIMITED |
| 100305854 | 11 October, 2019 | NO | 4.00 cr | HDFC BANK LIMITED |
| 100301035 | 04 October, 2019 | NO | 1.20 cr | INDUSIND BANK LTD. |
| 100301039 | 04 October, 2019 | NO | 79.80 lac | INDUSIND BANK LTD. |
| 100301043 | 04 October, 2019 | NO | 79.80 lac | INDUSIND BANK LTD. |
| 100303729 | 30 September, 2019 | NO | 91.88 lac | HDFC BANK LIMITED |
| 100290445 | 23 September, 2019 | NO | 93.93 lac | KOTAK MAHINDRA BANK LIMITED |
| 100286529 | 29 August, 2019 | NO | 1.99 cr | YES BANK LIMITED |
| 100281199 | 16 August, 2019 | NO | 1.75 cr | KOTAK MAHINDRA BANK LIMITED |
| 100286519 | 13 August, 2019 | NO | 4.78 lac | INDUSIND BANK LTD. |
| 100287436 | 13 August, 2019 | NO | 4.78 lac | INDUSIND BANK LTD. |
| 100296431 | 13 August, 2019 | NO | 4.78 lac | INDUSIND BANK LTD. |
| 100286026 | 31 July, 2019 | NO | 43.50 lac | INDUSIND BANK LTD. |
| 100286019 | 18 July, 2019 | NO | 66.91 lac | INDUSIND BANK LTD. |
| 100286021 | 18 July, 2019 | NO | 66.91 lac | INDUSIND BANK LTD. |
| 100278664 | 15 July, 2019 | NO | 45.47 lac | KOTAK MAHINDRA BANK LIMITED |
| 100286333 | 12 July, 2019 | NO | 50.50 lac | YES BANK LIMITED |
| 100286334 | 12 July, 2019 | NO | 38.16 lac | YES BANK LIMITED |
| 100286024 | 30 June, 2019 | NO | 23.22 lac | INDUSIND BANK LTD. |
| 100290316 | 30 June, 2019 | NO | 2.82 cr | YES BANK LIMITED |
| 100271970 | 24 June, 2019 | NO | 36.40 lac | Bank of India |
| 100274169 | 19 June, 2019 | NO | 36.90 lac | Tirupati Urban Co-op. Bank Limited |
| 100269116 | 24 May, 2019 | NO | 1.23 cr | HDFC BANK LIMITED |
| 100269095 | 22 May, 2019 | NO | 5.65 cr | HDFC BANK LIMITED |
| 100246006 | 21 February, 2019 | NO | 51.00 lac | Tirupati Urban Co-op. Bank Limited |
| 100238488 | 18 February, 2019 | NO | 21.21 lac | KOTAK MAHINDRA BANK LIMITED |
| 100248892 | 18 February, 2019 | NO | 16.90 lac | HDFC BANK LIMITED |
| 100248895 | 16 February, 2019 | NO | 16.68 lac | HDFC BANK LIMITED |
| 100237625 | 30 January, 2019 | NO | 2.16 cr | HDFC BANK LIMITED |
| 100234873 | 24 January, 2019 | NO | 1.71 cr | KOTAK MAHINDRA BANK LIMITED |
| 100232141 | 23 January, 2019 | NO | 5.43 cr | KOTAK MAHINDRA BANK LIMITED |
| 100237627 | 10 January, 2019 | NO | 1.53 cr | HDFC BANK LIMITED |
| 100230808 | 05 January, 2019 | NO | 71.64 lac | KOTAK MAHINDRA BANK LIMITED |
| 100229865 | 14 December, 2018 | NO | 1.40 cr | HDFC BANK LIMITED |
| 100229864 | 10 December, 2018 | NO | 3.12 cr | HDFC BANK LIMITED |
| 100221521 | 22 October, 2018 | NO | 37.60 lac | HDFC BANK LIMITED |
| 100221523 | 22 October, 2018 | NO | 22.14 lac | HDFC BANK LIMITED |
| 100221524 | 22 October, 2018 | NO | 14.75 lac | HDFC BANK LIMITED |
| 100221525 | 22 October, 2018 | NO | 49.90 lac | HDFC BANK LIMITED |
| 100214402 | 16 October, 2018 | NO | 5.00 cr | KOTAK MAHINDRA BANK LIMITED |
| 100225170 | 05 October, 2018 | NO | 40.77 lac | KOTAK MAHINDRA BANK LIMITED |
| 100203558 | 31 August, 2018 | NO | 1.36 cr | TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 100203162 | 24 July, 2018 | NO | 7.87 cr | MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED |
| 100215772 | 15 May, 2018 | NO | 2.50 cr | SREI EQUIPMENT FINANCE LIMITED |
| 100157409 | 31 January, 2018 | NO | 32.85 lac | TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 100146594 | 15 December, 2017 | NO | 18.41 cr | DENA BANK |
| 100138606 | 02 November, 2017 | NO | 55.00 lac | HDFC BANK LIMITED |
| 100135034 | 30 October, 2017 | NO | 2.03 cr | TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 100114926 | 27 July, 2017 | NO | 20.38 lac | KOTAK MAHINDRA BANK LIMITED |
| 100114928 | 27 July, 2017 | NO | 22.30 lac | KOTAK MAHINDRA BANK LIMITED |
| 100103820 | 14 June, 2017 | NO | 50.56 lac | KOTAK MAHINDRA BANK LIMITED |
| 100096587 | 30 April, 2017 | NO | 40.27 lac | TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 100090637 | 18 April, 2017 | NO | 10.51 cr | KOTAK MAHINDRA BANK LIMITED |
| 100082889 | 14 March, 2017 | NO | 1.99 cr | KOTAK MAHINDRA BANK LIMITED |
| 100083182 | 03 March, 2017 | NO | 46.83 lac | KOTAK MAHINDRA BANK LIMITED |
| 100075910 | 24 January, 2017 | NO | 37.52 lac | KOTAK MAHINDRA BANK LIMITED |
| 100075911 | 24 January, 2017 | NO | 22.92 lac | KOTAK MAHINDRA BANK LIMITED |
| 100076497 | 24 January, 2017 | NO | 75.04 lac | KOTAK MAHINDRA BANK LIMITED |
| 100070244 | 04 January, 2017 | NO | 2.14 cr | KOTAK MAHINDRA BANK LIMITED |
| 100050739 | 20 June, 2016 | NO | 31.64 lac | ICICI BANK LIMITED |
| 100043975 | 26 May, 2016 | NO | 2.48 cr | SREI EQUIPMENT FINANCE LIMITED |
| 100043977 | 26 May, 2016 | NO | 97.20 lac | SREI EQUIPMENT FINANCE LIMITED |
| 100031207 | 12 May, 2016 | NO | 1.96 cr | KOTAK MAHINDRA BANK LIMITED |
| 100031209 | 12 May, 2016 | NO | 49.00 lac | KOTAK MAHINDRA BANK LIMITED |
| 10620439 | 29 January, 2016 | NO | 2.14 cr | KOTAK MAHINDRA BANK LIMITED |
| 10598748 | 03 October, 2015 | NO | 17.81 lac | DENA BANK |
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