Financials of Kaps Hygiene Solutions
Financial Report - KAPS HYGIENE SOLUTIONS PRIVATE LIMITED
Here is a summary of financial information of KAPS HYGIENE SOLUTIONS PRIVATE LIMITED for the financial year ending on 31 March, 2023.- Revenue / turnover of KAPS HYGIENE SOLUTIONS PRIVATE LIMITED is INR 1 cr - 100 cr
- Net worth of the company has increased by 28.25 %
- EBITDA of the company has increased by 38.76 %
- Total assets of the company has increased by 22.65 %
- Liabilities of the company has increased by 16.04 %
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For a detailed balance sheet
| Operating Revenue | INR 1 cr - 100 cr |
| EBITDA | 38.76 % |
| Networth | 28.25 % |
| Debt/Equity Ratio | 1.36 |
| Return on Equity | 22.39 % |
| Total Assets | 22.65 % |
| Fixed Assets | 81.38 % |
| Current Assets | 5.67 % |
| Current Liabilities | 16.04 % |
| Trade Receivables | 18.20 % |
| Trade Payables | 18.38 % |
| Current Ratio | 1.35 |
* 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 KAPS HYGIENE SOLUTIONS PRIVATE LIMITED in Company360
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Charges on assets - KAPS HYGIENE SOLUTIONS PRIVATE LIMITED
| CHARGE ID | DATE OF CREATION/ MODIFICATION |
MODIFIED | AMOUNT | CHARGE HOLDER |
|---|---|---|---|---|
| 100650704 | 23 November, 2022 | NO | 21.90 lac | Saraswat Co operative Bank Limited |
| 100559193 | 31 March, 2022 | NO | 40.00 lac | The Saraswat Co-operative Bank Limited |
| 100408273 | 30 March, 2022 | YES | 2.35 cr | The Saraswat Co-operative Bank Limited |
| 100256504 | 30 March, 2019 | NO | 17.99 lac | The Saraswat Co-operative Bank Limited |
| 100191317 | 28 June, 2018 | NO | 10.00 lac | The Saraswat Co-operative Bank Limited |
| 100169946 | 27 March, 2018 | NO | 16.20 lac | The Saraswat Co-op. Bank Limited |
| 100068651 | 15 December, 2016 | NO | 1.50 cr | The Saraswat Co-op. Bank Limited |
| 10316954 | 04 June, 2014 | YES | 1.40 cr | State Bank of India |
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