Financials of Itd Cementation India Limited
Financial Report - ITD CEMENTATION INDIA LIMITED
Here is a summary of financial information of ITD CEMENTATION INDIA LIMITED for the financial year ending on 31 March, 2023.- Revenue / turnover of ITD CEMENTATION INDIA LIMITED is Over INR 500 cr
- Net worth of the company has increased by 9.40 %
- EBITDA of the company has increased by 39.73 %
- Total assets of the company has increased by 45.77 %
- Liabilities of the company has increased by 65.31 %
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For a detailed balance sheet
| Operating Revenue | Over INR 500 cr |
| EBITDA | 39.73 % |
| Networth | 9.40 % |
| Debt/Equity Ratio | 0.59 |
| Return on Equity | 10.04 % |
| Total Assets | 45.77 % |
| Fixed Assets | 53.31 % |
| Current Assets | 58.00 % |
| Current Liabilities | 65.31 % |
| Trade Receivables | 75.28 % |
| Trade Payables | 65.94 % |
| Current Ratio | 1.00 |
* 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 ITD CEMENTATION INDIA LIMITED in Company360
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Charges on assets - ITD CEMENTATION INDIA LIMITED
| CHARGE ID | DATE OF CREATION/ MODIFICATION |
MODIFIED | AMOUNT | CHARGE HOLDER |
|---|---|---|---|---|
| 100745092 | 04 April, 2024 | YES | 23.50 cr | Axis Bank Limited |
| 100404695 | 28 March, 2024 | YES | 59.96 cr | SBM BANK (INDIA) LIMITED |
| 90233142 | 15 March, 2024 | YES | 5,640.10 cr | IDBI TRUSTEESHIP SERVICES LIMITED |
| 100852102 | 03 January, 2024 | NO | 3.26 cr | Axis Bank Limited |
| 100701525 | 27 March, 2023 | NO | 50.00 cr | Indian bank |
| 100694450 | 16 March, 2023 | NO | 68.00 lac | Axis Bank Limited |
| 100693726 | 16 March, 2023 | NO | 66.00 lac | HDFC BANK LIMITED |
| 100676373 | 27 January, 2023 | NO | 56.50 lac | HDFC BANK LIMITED |
| 100676370 | 27 January, 2023 | NO | 56.50 lac | HDFC BANK LIMITED |
| 100676368 | 27 January, 2023 | NO | 42.25 lac | HDFC BANK LIMITED |
| 100672465 | 13 January, 2023 | NO | 1.10 cr | HDFC BANK LIMITED |
| 100672464 | 13 January, 2023 | NO | 50.00 lac | HDFC BANK LIMITED |
| 100672463 | 13 January, 2023 | NO | 67.35 lac | HDFC BANK LIMITED |
| 100672461 | 13 January, 2023 | NO | 50.00 lac | HDFC BANK LIMITED |
| 100641115 | 11 November, 2022 | NO | 5.47 cr | KOTAK MAHINDRA BANK LIMITED |
| 100628245 | 29 October, 2022 | NO | 1.50 cr | Axis Bank Limited |
| 100621727 | 17 October, 2022 | NO | 1.07 cr | Axis Bank Limited |
| 100623592 | 10 October, 2022 | NO | 15.00 cr | IDFC FIRST BANK LIMITED |
| 100617994 | 01 October, 2022 | NO | 1.01 cr | Axis Bank Limited |
| 100618011 | 27 September, 2022 | NO | 48.66 lac | Axis Bank Limited |
| 100621621 | 23 September, 2022 | NO | 43.50 lac | Axis Bank Limited |
| 100621617 | 23 September, 2022 | NO | 43.50 lac | Axis Bank Limited |
| 100618980 | 22 September, 2022 | NO | 30.50 lac | Axis Bank Limited |
| 100616769 | 10 August, 2022 | NO | 1.11 cr | Axis Bank Limited |
| 100605310 | 10 August, 2022 | NO | 24.33 lac | Axis Bank Limited |
| 100605309 | 10 August, 2022 | NO | 24.33 lac | Axis Bank Limited |
| 100608868 | 01 August, 2022 | NO | 94.00 lac | Axis Bank Limited |
| 100605713 | 29 July, 2022 | NO | 24.33 lac | Axis Bank Limited |
| 100597184 | 12 July, 2022 | NO | 61.00 lac | Axis Bank Limited |
| 100597182 | 12 July, 2022 | NO | 37.50 lac | Axis Bank Limited |
| 100589724 | 29 June, 2022 | NO | 1.79 cr | Axis Bank Limited |
| 100584665 | 16 June, 2022 | NO | 56.35 lac | Axis Bank Limited |
| 100586482 | 14 June, 2022 | NO | 1.76 cr | KOTAK MAHINDRA BANK LIMITED |
| 100584664 | 14 June, 2022 | NO | 4.56 cr | Axis Bank Limited |
| 100584663 | 14 June, 2022 | NO | 4.56 cr | Axis Bank Limited |
| 100567462 | 26 April, 2022 | NO | 85.10 lac | Axis Bank Limited |
| 100567677 | 20 April, 2022 | NO | 4.42 cr | Axis Bank Limited |
| 100548581 | 16 March, 2022 | NO | 1.79 cr | KOTAK MAHINDRA BANK LIMITED |
| 100552466 | 11 March, 2022 | NO | 85.50 lac | Axis Bank Limited |
| 100554394 | 10 March, 2022 | NO | 50.00 cr | IDFC FIRST BANK LIMITED |
| 100552432 | 03 March, 2022 | NO | 1,450.28 cr | State Bank of India |
| 100530970 | 19 January, 2022 | NO | 85.50 lac | KOTAK MAHINDRA BANK LIMITED |
| 100526431 | 06 January, 2022 | NO | 5.00 cr | HDFC BANK LIMITED |
| 100514566 | 17 December, 2021 | NO | 2.13 cr | KOTAK MAHINDRA BANK LIMITED |
| 100499999 | 28 October, 2021 | NO | 6.30 cr | Axis Bank Limited |
| 100491340 | 20 October, 2021 | NO | 3.17 cr | KOTAK MAHINDRA BANK LIMITED |
| 100494746 | 06 October, 2021 | NO | 11.29 lac | Axis Bank Limited |
| 100407196 | 06 October, 2021 | YES | 190.00 cr | Axis Bank Limited |
| 100494752 | 06 October, 2021 | NO | 12.82 lac | Axis Bank Limited |
| 100483131 | 06 September, 2021 | NO | 45.32 lac | Axis Bank Limited |
| 100473848 | 17 August, 2021 | NO | 2.35 cr | Axis Bank Limited |
| 100464998 | 09 July, 2021 | NO | 2.35 cr | Axis Bank Limited |
| 100436260 | 25 March, 2021 | NO | 3.15 cr | KOTAK MAHINDRA BANK LIMITED |
| 100437698 | 24 March, 2021 | NO | 7.20 cr | IDBI Bank Limited |
| 100432778 | 23 March, 2021 | NO | 40.05 lac | Axis Bank Limited |
| 100433631 | 20 March, 2021 | NO | 30.47 lac | Axis Bank Limited |
| 100429437 | 20 March, 2021 | NO | 22.50 lac | Axis Bank Limited |
| 100429462 | 16 March, 2021 | NO | 68.48 lac | Axis Bank Limited |
| 100417884 | 05 March, 2021 | YES | 5.22 cr | Central Bank of India |
| 100429864 | 03 March, 2021 | NO | 12.88 lac | Axis Bank Limited |
| 100428928 | 01 March, 2021 | NO | 17.16 lac | Axis Bank Limited |
| 100428922 | 01 March, 2021 | NO | 17.16 lac | Axis Bank Limited |
| 100428913 | 01 March, 2021 | NO | 17.16 lac | Axis Bank Limited |
| 100428909 | 01 March, 2021 | NO | 17.16 lac | Axis Bank Limited |
| 100425332 | 26 February, 2021 | NO | 1.49 cr | Axis Bank Limited |
| 100419869 | 09 February, 2021 | NO | 6.00 cr | Axis Bank Limited |
| 100419210 | 09 February, 2021 | NO | 3.79 cr | Bank of Maharashtra |
| 100418636 | 01 February, 2021 | NO | 16.38 cr | Federal Bank Limited |
| 100417900 | 30 January, 2021 | NO | 10.87 cr | Punjab National Bank |
| 100401943 | 13 December, 2020 | NO | 1.60 cr | Axis Bank Limited |
| 100405695 | 04 November, 2020 | NO | 29.00 lac | Axis Bank Limited |
| 100383587 | 16 October, 2020 | NO | 3.47 cr | Axis Bank Limited |
| 100336118 | 22 April, 2020 | NO | 7.98 cr | KOTAK MAHINDRA BANK LIMITED |
| 100344343 | 19 March, 2020 | NO | 1.93 cr | Axis Bank Limited |
| 100339447 | 02 March, 2020 | NO | 3.11 cr | Axis Bank Limited |
| 100263881 | 03 May, 2019 | NO | 4.92 cr | KOTAK MAHINDRA BANK LIMITED |
| 100230990 | 28 December, 2018 | NO | 4.27 cr | KOTAK MAHINDRA BANK LIMITED |
| 100200749 | 11 August, 2018 | NO | 5.64 cr | KOTAK MAHINDRA BANK LIMITED |
| 100162748 | 09 March, 2018 | NO | 10.63 cr | KOTAK MAHINDRA BANK LIMITED |
| 100156131 | 26 January, 2018 | NO | 87.32 lac | Axis Bank Limited |
| 100117113 | 01 August, 2017 | NO | 1.42 cr | KOTAK MAHINDRA BANK LIMITED |
| 100117112 | 01 August, 2017 | NO | 62.48 lac | KOTAK MAHINDRA BANK LIMITED |
| 100112983 | 10 July, 2017 | NO | 71.12 lac | KOTAK MAHINDRA BANK LIMITED |
| 100081137 | 23 February, 2017 | NO | 31.03 lac | KOTAK MAHINDRA BANK LIMITED |
| 100071909 | 18 January, 2017 | NO | 1.21 cr | KOTAK MAHINDRA BANK LIMITED |
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