Financials of Icem Engineering Company
Financial Report - ICEM ENGINEERING COMPANY PRIVATE LIMITED
Here is a summary of financial information of ICEM ENGINEERING COMPANY PRIVATE LIMITED for the financial year ending on 31 March, 2022.- Revenue / turnover of ICEM ENGINEERING COMPANY PRIVATE LIMITED is INR 1 cr - 100 cr
- Net worth of the company has increased by 18.66 %
- EBITDA of the company has decreased by -3.50 %
- Total assets of the company has increased by 28.47 %
- Liabilities of the company has increased by 25.92 %
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For a detailed balance sheet
| Operating Revenue | INR 1 cr - 100 cr |
| EBITDA | -3.50 % |
| Networth | 18.66 % |
| Debt/Equity Ratio | 1.79 |
| Return on Equity | 4.51 % |
| Total Assets | 28.47 % |
| Fixed Assets | -2.04 % |
| Current Assets | 60.64 % |
| Current Liabilities | 25.92 % |
| Trade Receivables | 211.12 % |
| Trade Payables | 171.08 % |
| Current Ratio | 1.06 |
* 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 ICEM ENGINEERING COMPANY PRIVATE LIMITED in Company360
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Charges on assets - ICEM ENGINEERING COMPANY PRIVATE LIMITED
| CHARGE ID | DATE OF CREATION/ MODIFICATION |
MODIFIED | AMOUNT | CHARGE HOLDER |
|---|---|---|---|---|
| 100865637 | 25 January, 2024 | NO | 45.00 lac | TJSB Sahakari Bank Limited |
| 100677574 | 29 December, 2022 | NO | 27.70 lac | TJSB Sahakari Bank Limited |
| 100645950 | 15 November, 2022 | YES | 7.00 cr | TJSB Sahakari Bank Limited |
| 100524585 | 24 December, 2021 | NO | 9.00 cr | TJSB Sahakari Bank Limited |
| 100499311 | 22 October, 2021 | NO | 1.60 cr | TJSB Sahakari Bank Limited |
| 100475669 | 11 August, 2021 | NO | 21.00 lac | TJSB Sahakari Bank Limited |
| 100457055 | 30 June, 2021 | NO | 13.00 lac | TJSB Sahakari Bank Limited |
| 100466874 | 25 June, 2021 | NO | 7.73 lac | TJSB Sahakari Bank Limited |
| 90237714 | 24 March, 2021 | YES | 28.65 cr | TJSB Sahakari Bank Limited |
| 100366630 | 22 June, 2020 | NO | 6.75 cr | TJSB Sahakari Bank Limited |
| 100200185 | 02 July, 2018 | NO | 6.75 cr | TJSB Sahakari Bank Limited |
| 100146403 | 02 December, 2017 | NO | 3.00 cr | TJSB Sahakari Bank Limited |
| 100160749 | 16 November, 2017 | NO | 9.93 cr | TJSB Sahakari Bank Limited |
| 100098263 | 23 January, 2017 | YES | 5.15 cr | TJSB Sahakari Bank Limited |
| 10437186 | 20 May, 2013 | NO | 1.25 cr | TJSB SAHAKARI BANK LIMITED |
| 10423323 | 06 March, 2013 | NO | 3.00 cr | TJSB SAHAKARI BANK LIMITED |
| 10308349 | 02 August, 2011 | NO | 9.46 cr | THE THANE JANATA SAHAKARI BANK LIMITED |
| 10297880 | 30 May, 2011 | NO | 3.40 cr | THE THANE JANATA SAHAKARI BANK LIMITED |
| 10288389 | 08 April, 2011 | NO | 5.50 cr | THE THANE JANATA SAHAKARI BANK LIMITED |
| 10052671 | 25 February, 2009 | YES | 6.00 cr | THE KALYAN JANATA SAHAKARI BANK LIMITED |
| 10013154 | 18 January, 2007 | YES | 2.00 cr | Thane Janata Sahakari Bank Ltd |
| 90241281 | 18 January, 2007 | YES | 1.25 cr | Thane Janata Sahakari Bank Ltd |
| 80022355 | 18 January, 2007 | YES | 1.00 cr | Thane Janata Sahakari Bank Ltd |
| 80022354 | 18 January, 2007 | YES | 1.60 cr | THANE JANATA SAHAKARI BANK LTD |
| 80022356 | 13 July, 1998 | NO | 1.00 cr | THE THANE JANATA SAHAKARI BANK LTD |
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