Financial Report

Provided here are the financial indicators for financial year ending on 31 March, 2014. Actual numbers and more financial data, updated until 31 March, 2019* are included in purchased financial report. View Sample Report
Operating Revenue INR 100 cr - 500 cr
EBITDA 19.13 %
Networth 28.96 %
Debt/Equity Ratio 4.63
Return on Equity 24.04 %
Total Assets 68.70 %
Fixed Assets 88.64 %
Current Assets 29.60 %
Current Liabilities 69.43 %
Trade Receivables 5.48 %
Trade Payables 497.97 %
Current Ratio 0.88
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* Company has reported to have approved financials for 31 March, 2019. However, in case, they are not yet filed with MCA, then last filed financials shall be provided instead.
  • COMPANY FINANCIALS
  • INR 499/-
    All financials and shareholder returns filed with MCA since year 2006 upto 31 March, 2019 along with latest MoA and AoA.
    Delivery time: 8 working hours (Mon-Fri).
  • INR 349/-
    Balance Sheet, Profit and Loss# and shareholder return for last three years upto 31 March, 2019 along with latest MoA and AoA.
    Delivery time: 8 working hours (Mon-Fri).
  • INR 249/-
    Balance Sheet, Profit and Loss# and shareholder return for 31 March, 2019 along with latest MoA and AoA.
    Delivery time: 8 working hours (Mon-Fri).
  • INR 799/-
    An easy-to-read PDF report on the company that includes five year financial information, ratio analysis, management, group structure, shareholding pattern and more.
    Delivery time: 1 working day (Mon-Fri).
    View a Sample Report
  • # Wherever available
    * Prices are exclusive of taxes.
    ** Company has reported to have approved financials for 31 March, 2019. However, in case, they are not yet filed with MCA, then last filed financials shall be provided instead.
    *** Working hours: 9am-6pm (Mon-Fri)

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Charges on assets

CHARGE ID DATE OF CREATION/
MODIFICATION
MODIFIED AMOUNT CHARGE HOLDER
90138933 11 May, 2019 YES 123.20 cr Andhra Bank
10305917 22 February, 2018 YES 203.92 cr INDIAN BANK
100105050 14 September, 2017 YES 5.00 cr BANK OF BARODA
100075284 14 December, 2016 YES 10.00 cr Andhra Bank
100021540 29 February, 2016 NO 9.80 cr Andhra Bank
10524107 11 September, 2014 NO 13.00 cr Andhra Bank
10433246 27 May, 2013 NO 6.00 cr Andhra Bank
10343054 09 March, 2012 NO 9.90 cr BANK OF BARODA
10309588 10 September, 2011 NO 13.50 cr Andhra bank
10261505 16 December, 2010 NO 13.50 cr Indian Bank
10230216 30 June, 2010 NO 8.93 cr Andhra Bank
10214424 19 March, 2010 NO 4.80 cr Andhra Bank
90138324 31 May, 2004 YES 43.00 lac I. R. E. D. A. LTD
90138263 31 May, 2004 YES 3.63 cr I. R. E. D. A. LTD

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  • COMPANY FINANCIALS
  • INR 499/-
    All financials and shareholder returns filed with MCA since year 2006 upto 31 March, 2019 along with latest MoA and AoA.
    Delivery time: 8 working hours (Mon-Fri).
  • INR 349/-
    Balance Sheet, Profit and Loss# and shareholder return for last three years upto 31 March, 2019 along with latest MoA and AoA.
    Delivery time: 8 working hours (Mon-Fri).
  • INR 249/-
    Balance Sheet, Profit and Loss# and shareholder return for 31 March, 2019 along with latest MoA and AoA.
    Delivery time: 8 working hours (Mon-Fri).
  • INR 799/-
    An easy-to-read PDF report on the company that includes five year financial information, ratio analysis, management, group structure, shareholding pattern and more.
    Delivery time: 1 working day (Mon-Fri).
    View a Sample Report
  • # Wherever available
    * Prices are exclusive of taxes.
    ** Company has reported to have approved financials for 31 March, 2019. However, in case, they are not yet filed with MCA, then last filed financials shall be provided instead.
    *** Working hours: 9am-6pm (Mon-Fri)

company 360 lite

360lite-screenshot

Get unlimited access to Tofler's entire database

@ INR 9000/quarter

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Join our newsletter

For business and industry related insights, twice in a month. No spam.

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