Financials of Girnar Software Private Limited
Financial Report - GIRNAR SOFTWARE PRIVATE LIMITED
Here is a summary of financial information of GIRNAR SOFTWARE PRIVATE LIMITED for the financial year ending on 31 March, 2023.- Revenue / turnover of GIRNAR SOFTWARE PRIVATE LIMITED is INR 100 cr - 500 cr
- Net worth of the company has decreased by -24.26 %
- EBITDA of the company has increased by 2.84 %
- Total assets of the company has decreased by -23.35 %
- Liabilities of the company has decreased by -4.75 %
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For a detailed balance sheet
| Operating Revenue | INR 100 cr - 500 cr |
| EBITDA | 2.84 % |
| Networth | -24.26 % |
| Debt/Equity Ratio | 0.01 |
| Return on Equity | -30.60 % |
| Total Assets | -23.35 % |
| Fixed Assets | -44.97 % |
| Current Assets | -22.69 % |
| Current Liabilities | -4.75 % |
| Trade Receivables | 61.54 % |
| Trade Payables | -34.19 % |
| Current Ratio | 7.08 |
* 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 GIRNAR SOFTWARE PRIVATE LIMITED in Company360
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Charges on assets - GIRNAR SOFTWARE PRIVATE LIMITED
| CHARGE ID | DATE OF CREATION/ MODIFICATION |
MODIFIED | AMOUNT | CHARGE HOLDER |
|---|---|---|---|---|
| 100654297 | 31 July, 2023 | YES | 99.00 cr | The Hongkong and Shanghai Banking Corporation Limited |
| 100586248 | 06 April, 2023 | YES | 8.25 cr | CITI BANK N.A. |
| 100419516 | 28 November, 2022 | YES | 8.00 cr | The Hongkong and Shanghai Banking Corporation Limited |
| 100296074 | 25 August, 2022 | YES | 10.00 cr | KOTAK MAHINDRA BANK LIMITED |
| 100587621 | 07 June, 2022 | NO | 5.00 cr | KOTAK MAHINDRA BANK LIMITED |
| 100464058 | 19 May, 2022 | YES | 7.50 cr | CITI BANK N.A. |
| 100314804 | 30 April, 2022 | YES | 40.00 cr | ICICI BANK LIMITED |
| 100574741 | 28 April, 2022 | NO | 10.43 cr | ICICI BANK LIMITED |
| 100574896 | 28 April, 2022 | NO | 13.00 cr | HDFC BANK LIMITED |
| 100571813 | 21 April, 2022 | NO | 5.00 cr | HDFC BANK LIMITED |
| 100532249 | 15 January, 2022 | NO | 2.00 cr | IDFC FIRST BANK LIMITED |
| 100522389 | 23 December, 2021 | NO | 8.00 cr | HDFC BANK LIMITED |
| 100476706 | 27 August, 2021 | NO | 20.00 cr | ICICI BANK LIMITED |
| 100339988 | 05 May, 2021 | YES | 20.00 cr | KOTAK MAHINDRA BANK LIMITED |
| 100417287 | 28 January, 2021 | NO | 10.00 cr | ICICI BANK LIMITED |
| 100367993 | 16 July, 2020 | NO | 50.00 lac | ADITYA BIRLA FINANCE LIMITED |
| 100135810 | 30 October, 2017 | YES | 3.00 cr | HDFC BANK LIMITED |
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