Financials of Infiiloom Textiles Private Limited
Financial Report - INFIILOOM TEXTILES PRIVATE LIMITED
Here is a summary of financial information of INFIILOOM TEXTILES PRIVATE LIMITED for the financial year ending on 31 March, 2023.- Revenue / turnover of INFIILOOM TEXTILES PRIVATE LIMITED is INR 1 cr - 100 cr
- Net worth of the company has increased by 96.10 %
- EBITDA of the company has increased by 127.72 %
- Total assets of the company has increased by 329.87 %
- Liabilities of the company has increased by 97.65 %
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| Operating Revenue | INR 1 cr - 100 cr |
| EBITDA | 127.72 % |
| Networth | 96.10 % |
| Debt/Equity Ratio | 2.47 |
| Return on Equity | -0.60 % |
| Total Assets | 329.87 % |
| Fixed Assets | 514.60 % |
| Current Assets | 10.25 % |
| Current Liabilities | 97.65 % |
| Trade Receivables | N/A |
| Trade Payables | 449.32 % |
| Current Ratio | 1.29 |
* 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 INFIILOOM TEXTILES PRIVATE LIMITED in Company360
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Charges on assets - INFIILOOM TEXTILES PRIVATE LIMITED
| CHARGE ID | DATE OF CREATION/ MODIFICATION |
MODIFIED | AMOUNT | CHARGE HOLDER |
|---|---|---|---|---|
| 100781675 | 15 September, 2023 | NO | 30.00 cr | ADITYA BIRLA FINANCE LIMITED |
| 100786377 | 15 September, 2023 | NO | 27.00 cr | ADITYA BIRLA FINANCE LIMITED |
| 100567151 | 22 September, 2022 | YES | 22.50 cr | The Hongkong and Shanghai Banking Corporation Limited |
| 100564494 | 03 August, 2022 | YES | 10.00 cr | INDUSIND BANK LTD. |
| 100564499 | 03 August, 2022 | YES | 22.50 cr | INDUSIND BANK LTD. |
| 100570968 | 03 August, 2022 | YES | 40.00 cr | ICICI BANK LIMITED |
| 100570972 | 03 August, 2022 | YES | 10.00 cr | ICICI BANK LIMITED |
| 100568541 | 26 April, 2022 | NO | 20.00 cr | Axis Bank Limited |
| 100602753 | 26 April, 2022 | NO | 67.50 cr | Axis Bank Limited |
| 100550408 | 25 February, 2022 | NO | 20.00 cr | Axis Bank Limited |
| 100550434 | 25 February, 2022 | NO | 67.50 cr | Axis Bank Limited |
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