Financial Report

Provided here are the financial indicators for financial year ending on 31 March, 2019. 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 3.70 %
Networth 14.90 %
Debt/Equity Ratio 1.57
Return on Equity 12.97 %
Total Assets 14.37 %
Fixed Assets -11.83 %
Current Assets 23.52 %
Current Liabilities 15.38 %
Trade Receivables -3.69 %
Trade Payables 62.53 %
Current Ratio 1.50
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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
100257174 02 September, 2020 YES 41.94 cr State Bank of India
100354331 23 July, 2020 NO 15.00 cr UCO Bank
100322500 07 February, 2020 NO 1.85 cr ICICI BANK LIMITED
100322502 17 January, 2020 NO 5.94 cr AXIS BANK LIMITED
100317578 20 December, 2019 NO 1.90 cr ICICI BANK LIMITED
100318495 20 December, 2019 NO 15.88 lac SUNDARAM FINANCE LIMITED
100318493 06 December, 2019 NO 25.37 lac SUNDARAM FINANCE LIMITED
100304346 25 November, 2019 NO 4.40 cr HERO FINCORP LIMITED
100309762 31 October, 2019 NO 2.23 cr ICICI BANK LIMITED
100309763 11 October, 2019 NO 8.54 cr ICICI BANK LIMITED
100289975 16 August, 2019 NO 3.76 cr AXIS BANK LIMITED
100258845 02 May, 2019 NO 10.00 cr YES BANK LIMITED
100258046 17 April, 2019 NO 64.00 cr INDUSIND BANK LTD.
100239767 04 February, 2019 NO 30.00 cr RBL BANK LIMITED
100253261 17 January, 2019 NO 17.70 lac ICICI BANK LIMITED
100227314 20 December, 2018 NO 3.37 cr SIEMENS FINANCIAL SERVICES PRIVATE LIMITED
100216390 28 October, 2018 NO 9.83 lac ICICI BANK LIMITED
100190650 17 July, 2018 NO 29.00 cr IDFC BANK LIMITED
100173335 16 April, 2018 NO 1.68 cr YES BANK LIMITED
100174226 12 April, 2018 NO 42.44 lac YES BANK LIMITED
100147673 11 January, 2018 NO 5.38 cr YES BANK LIMITED
100146488 29 November, 2017 NO 47.52 lac YES BANK LIMITED
100146628 24 November, 2017 NO 44.30 lac YES BANK LIMITED
100130239 15 October, 2017 NO 2.08 cr SREI EQUIPMENT FINANCE LIMITED
100125758 21 September, 2017 NO 16.42 lac YES BANK LIMITED
100125483 15 September, 2017 NO 33.39 lac SREI EQUIPMENT FINANCE LIMITED
100125484 15 September, 2017 NO 1.48 cr SREI EQUIPMENT FINANCE LIMITED
100130237 15 September, 2017 NO 1.55 cr SREI EQUIPMENT FINANCE LIMITED
100130238 15 September, 2017 NO 1.06 cr SREI EQUIPMENT FINANCE LIMITED
100121457 31 August, 2017 NO 41.93 lac SREI EQUIPMENT FINANCE LIMITED
10534162 24 August, 2017 YES 572.00 cr State Bank of India
100122862 22 August, 2017 NO 1.40 cr YES BANK LIMITED
100115213 31 July, 2017 NO 51.92 lac SREI EQUIPMENT FINANCE LIMITED
100105170 31 May, 2017 NO 61.41 lac SREI EQUIPMENT FINANCE LIMITED
100100984 24 April, 2017 NO 45.80 lac YES BANK LIMITED
100105171 15 April, 2017 NO 21.23 lac SREI EQUIPMENT FINANCE LIMITED
100100974 12 April, 2017 NO 87.68 lac YES BANK LIMITED
100091924 04 April, 2017 NO 95.00 lac INDUSIND BANK LTD.
100101169 03 March, 2017 NO 53.22 lac HDFC BANK LIMITED
100081284 15 February, 2017 NO 54.18 lac INDUSIND BANK LTD.
100081288 15 February, 2017 NO 60.60 lac INDUSIND BANK LTD.
100091928 02 February, 2017 NO 90.25 lac HDFC BANK LIMITED
100081283 12 January, 2017 NO 1.47 cr HDFC BANK LIMITED
100085469 04 January, 2017 NO 27.00 cr HDFC BANK LIMITED
100083025 24 October, 2016 NO 3.30 cr YES BANK LIMITED
100044788 27 July, 2016 NO 24.65 lac YES BANK LIMITED
100033113 31 May, 2016 NO 29.23 lac YES BANK LIMITED
100031394 28 May, 2016 NO 96.68 lac YES BANK LIMITED
100029159 09 February, 2016 NO 94.00 lac YES BANK LIMITED
10618430 29 December, 2015 NO 2.41 cr YES BANK LIMITED
10567010 29 April, 2015 NO 1.57 cr HDFC BANK LIMITED
10560593 28 February, 2015 NO 1.50 cr HDB FINANCIAL SERVICES LIMITED
10582945 10 February, 2015 NO 3.91 cr Hero FinCorp Limited
10477461 05 February, 2014 NO 89.00 lac HDFC BANK LIMITED

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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

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@ INR 9000/quarter

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