Financials of Isgec Hitachi Zosen Limited
Financial Report - ISGEC HITACHI ZOSEN LIMITED
Here is a summary of financial information of ISGEC HITACHI ZOSEN LIMITED for the financial year ending on 31 March, 2023.- Revenue / turnover of ISGEC HITACHI ZOSEN LIMITED is Over INR 500 cr
- Net worth of the company has increased by 4.89 %
- EBITDA of the company has increased by 8.32 %
- Total assets of the company has increased by 12.96 %
- Liabilities of the company has decreased by -7.97 %
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For a detailed balance sheet
| Operating Revenue | Over INR 500 cr |
| EBITDA | 8.32 % |
| Networth | 4.89 % |
| Debt/Equity Ratio | 0.82 |
| Return on Equity | 5.37 % |
| Total Assets | 12.96 % |
| Fixed Assets | 162.22 % |
| Current Assets | -7.52 % |
| Current Liabilities | -7.97 % |
| Trade Receivables | 170.01 % |
| Trade Payables | -10.16 % |
| Current Ratio | 1.26 |
* 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 ISGEC HITACHI ZOSEN LIMITED in Company360
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Charges on assets - ISGEC HITACHI ZOSEN LIMITED
| CHARGE ID | DATE OF CREATION/ MODIFICATION |
MODIFIED | AMOUNT | CHARGE HOLDER |
|---|---|---|---|---|
| 100235233 | 18 March, 2024 | YES | 140.00 cr | YES BANK LIMITED |
| 100723588 | 13 February, 2024 | YES | 60.00 cr | RBL BANK LIMITED |
| 100676935 | 09 January, 2023 | NO | 50.00 cr | The Federal Bank Limited |
| 100039930 | 28 July, 2022 | YES | 100.00 cr | IDFC FIRST BANK LIMITED |
| 10508824 | 11 April, 2022 | YES | 75.00 cr | KOTAK MAHINDRA BANK LIMITED |
| 100139561 | 23 March, 2022 | YES | 40.00 cr | ICICI BANK LTD. |
| 100289632 | 30 August, 2019 | NO | 20.00 cr | ICICI BANK LTD. |
| 10424828 | 08 August, 2019 | YES | 140.00 cr | State Bank of India |
| 10565884 | 06 October, 2017 | YES | 40.00 cr | The Hongkong and Shanghai Banking Corporation Limited |
| 10539898 | 08 November, 2016 | YES | 85.00 cr | HDFC BANK LIMITED |
| 10471046 | 16 May, 2016 | YES | 75.00 cr | STANDARD CHARTERED BANK |
| 10560156 | 19 February, 2015 | NO | 2.50 cr | STANDARD CHARTERED BANK |
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