Financials of Kataria Automobiles Private Limited
Financial Report - KATARIA AUTOMOBILES PRIVATE LIMITED
Here is a summary of financial information of KATARIA AUTOMOBILES PRIVATE LIMITED for the financial year ending on 31 March, 2023.- Revenue / turnover of KATARIA AUTOMOBILES PRIVATE LIMITED is Over INR 500 cr
- Net worth of the company has increased by 23.19 %
- EBITDA of the company has increased by 23.51 %
- Total assets of the company has increased by 10.17 %
- Liabilities of the company has increased by 18.56 %
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For a detailed balance sheet
| Operating Revenue | Over INR 500 cr |
| EBITDA | 23.51 % |
| Networth | 23.19 % |
| Debt/Equity Ratio | 2.96 |
| Return on Equity | 18.82 % |
| Total Assets | 10.17 % |
| Fixed Assets | 0.31 % |
| Current Assets | 13.32 % |
| Current Liabilities | 18.56 % |
| Trade Receivables | 45.23 % |
| Trade Payables | -12.16 % |
| Current Ratio | 1.14 |
* 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 KATARIA AUTOMOBILES PRIVATE LIMITED in Company360
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Charges on assets - KATARIA AUTOMOBILES PRIVATE LIMITED
| CHARGE ID | DATE OF CREATION/ MODIFICATION |
MODIFIED | AMOUNT | CHARGE HOLDER |
|---|---|---|---|---|
| 100883090 | 19 March, 2024 | NO | 90.00 cr | Bank of Baroda, Mid Corporate Branch |
| 100847042 | 22 December, 2023 | NO | 21.63 lac | Axis Bank Limited |
| 100818915 | 07 November, 2023 | NO | 1.83 cr | Axis Bank Limited |
| 80004388 | 12 October, 2023 | YES | 313.05 cr | HDFC BANK LIMITED |
| 100805608 | 04 October, 2023 | NO | 50.00 cr | KOTAK MAHINDRA PRIME LIMITED |
| 100783433 | 23 August, 2023 | NO | 10.00 cr | THE SOUTH INDIAN BANK LIMITED |
| 100541272 | 22 August, 2023 | YES | 20.00 cr | ICICI BANK LIMITED |
| 100801437 | 16 August, 2023 | NO | 21.63 lac | Axis Bank Limited |
| 100801424 | 16 August, 2023 | NO | 21.63 lac | Axis Bank Limited |
| 100799522 | 16 August, 2023 | NO | 21.63 lac | Axis Bank Limited |
| 100799520 | 16 August, 2023 | NO | 21.61 lac | Axis Bank Limited |
| 100742782 | 30 May, 2023 | NO | 10.00 cr | MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED |
| 100718255 | 06 May, 2023 | NO | 1.42 cr | HDFC BANK LIMITED |
| 100706293 | 06 April, 2023 | NO | 3.43 cr | HDFC BANK LIMITED |
| 100706290 | 06 April, 2023 | NO | 1.32 cr | HDFC BANK LIMITED |
| 100623035 | 04 October, 2022 | NO | 83.40 lac | HDFC BANK LIMITED |
| 100592080 | 05 July, 2022 | NO | 71.18 cr | Axis Bank Limited |
| 10269700 | 21 February, 2022 | YES | 50.00 cr | State Bank of India |
| 90107283 | 29 December, 2021 | YES | 171.09 cr | BANK OF BARODA |
| 100503853 | 27 October, 2021 | NO | 7.00 cr | HDFC BANK LIMITED |
| 100476562 | 27 August, 2021 | NO | 80.18 lac | HDFC BANK LIMITED |
| 100430790 | 15 March, 2021 | NO | 1.10 cr | HDFC BANK LIMITED |
| 100432918 | 15 March, 2021 | NO | 1.08 cr | HDFC BANK LIMITED |
| 100432743 | 15 March, 2021 | NO | 8.02 lac | HDFC BANK LIMITED |
| 100430791 | 15 March, 2021 | NO | 99.67 lac | HDFC BANK LIMITED |
| 100430794 | 15 March, 2021 | NO | 1.46 cr | HDFC BANK LIMITED |
| 100430788 | 15 March, 2021 | NO | 1.07 cr | HDFC BANK LIMITED |
| 100430786 | 15 March, 2021 | NO | 99.00 lac | HDFC BANK LIMITED |
| 100430775 | 15 March, 2021 | NO | 1.08 cr | HDFC BANK LIMITED |
| 100429614 | 15 March, 2021 | NO | 98.55 lac | HDFC BANK LIMITED |
| 100425782 | 02 February, 2021 | NO | 19.15 lac | HDFC BANK LIMITED |
| 100417972 | 02 February, 2021 | NO | 2.10 cr | HDFC BANK LIMITED |
| 100402583 | 03 November, 2020 | NO | 2.10 cr | HDFC BANK LIMITED |
| 100351281 | 10 July, 2020 | NO | 35.80 lac | HDFC BANK LIMITED |
| 100327939 | 30 January, 2020 | NO | 1.63 cr | HDFC BANK LIMITED |
| 100321902 | 20 January, 2020 | NO | 48.00 lac | Axis Bank Limited |
| 100292800 | 30 August, 2019 | NO | 17.50 lac | AXIS BANK LIMITED |
| 100292799 | 23 August, 2019 | NO | 90.22 lac | AXIS BANK LIMITED |
| 100250836 | 14 June, 2018 | NO | 53.00 lac | HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED |
| 10478421 | 29 January, 2014 | NO | 6.70 cr | HDFC BANK LIMITED |
| 10486119 | 01 October, 2013 | NO | 45.00 lac | Magma Housing Finance (A Public Company with Unlimited Liability) |
| 10484738 | 01 October, 2013 | NO | 1.60 cr | Magma Housing Finance (A Public Company with Unlimited Liability) |
| 10281778 | 13 April, 2011 | NO | 50.00 cr | State Bank Of India |
| 10183106 | 10 September, 2009 | NO | 8.50 cr | ING VYSYA BANK LIMITED |
| 10045264 | 24 February, 2007 | NO | 35.30 lac | HDFC BANK LIMITED |
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