Financials of Kalyani Motors Private Limited
Financial Report - KALYANI MOTORS PRIVATE LIMITED
Here is a summary of financial information of KALYANI MOTORS PRIVATE LIMITED for the financial year ending on 31 March, 2023.- Revenue / turnover of KALYANI MOTORS PRIVATE LIMITED is Over INR 500 cr
- Net worth of the company has increased by 21.80 %
- EBITDA of the company has decreased by -106.69 %
- Total assets of the company has increased by 66.34 %
- Liabilities of the company has increased by 64.59 %
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For a detailed balance sheet
| Operating Revenue | Over INR 500 cr |
| EBITDA | -106.69 % |
| Networth | 21.80 % |
| Debt/Equity Ratio | 3.08 |
| Return on Equity | 17.90 % |
| Total Assets | 66.34 % |
| Fixed Assets | 48.67 % |
| Current Assets | 89.49 % |
| Current Liabilities | 64.59 % |
| Trade Receivables | 28.11 % |
| Trade Payables | 105.22 % |
| Current Ratio | 0.98 |
* 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 KALYANI MOTORS PRIVATE LIMITED in Company360
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Charges on assets - KALYANI MOTORS PRIVATE LIMITED
| CHARGE ID | DATE OF CREATION/ MODIFICATION |
MODIFIED | AMOUNT | CHARGE HOLDER |
|---|---|---|---|---|
| 100689162 | 11 March, 2024 | YES | 15.00 cr | KOTAK MAHINDRA BANK LIMITED |
| 100686893 | 19 December, 2023 | YES | 55.00 cr | HDFC BANK LIMITED |
| 100830781 | 20 November, 2023 | NO | 19.50 cr | Bank of Baroda |
| 100813616 | 31 October, 2023 | NO | 20.00 cr | THE SOUTH INDIAN BANK LIMITED |
| 100618051 | 26 October, 2023 | YES | 40.00 cr | THE FEDERAL BANK LTD |
| 100593166 | 21 August, 2023 | YES | 23.70 cr | ICICI BANK LIMITED |
| 100114933 | 31 July, 2023 | YES | 50.00 cr | ICICI Bank Limited |
| 100705344 | 24 March, 2023 | NO | 42.00 cr | KOTAK MAHINDRA PRIME LIMITED |
| 10064308 | 11 January, 2023 | YES | 31.00 cr | KOTAK MAHINDRA PRIME LIMITED |
| 100362594 | 24 November, 2022 | YES | 20.00 cr | YES BANK LIMITED |
| 100618667 | 28 September, 2022 | NO | 20.00 cr | Karnataka Bank Ltd. |
| 100338537 | 27 July, 2022 | YES | 47.00 cr | Axis Bank Limited |
| 100439162 | 31 March, 2021 | NO | 7.34 cr | THE KARNATAKA BANK LIMITED |
| 100403225 | 19 December, 2020 | NO | 12.00 cr | THE KARNATAKA BANK LIMITED |
| 100246639 | 27 February, 2019 | NO | 15.00 cr | THE KARNATAKA BANK LIMITED |
| 100120152 | 17 August, 2017 | NO | 30.00 cr | THE KARNATAKA BANK LIMITED |
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