Financials of Mohtisham Complexes Private Limited
Financial Report - MOHTISHAM COMPLEXES PRIVATE LIMITED
Here is a summary of financial information of MOHTISHAM COMPLEXES PRIVATE LIMITED for the financial year ending on 31 March, 2023.- Revenue / turnover of MOHTISHAM COMPLEXES PRIVATE LIMITED is INR 1 cr - 100 cr
- Net worth of the company has increased by 9.38 %
- EBITDA of the company has decreased by -6,039.36 %
- Total assets of the company has increased by 2.91 %
- Liabilities of the company has increased by 5.59 %
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For a detailed balance sheet
| Operating Revenue | INR 1 cr - 100 cr |
| EBITDA | -6,039.36 % |
| Networth | 9.38 % |
| Debt/Equity Ratio | 1.93 |
| Return on Equity | 8.65 % |
| Total Assets | 2.91 % |
| Fixed Assets | 10.33 % |
| Current Assets | -3.48 % |
| Current Liabilities | 5.59 % |
| Trade Receivables | 8.23 % |
| Trade Payables | N/A |
| Current Ratio | 0.92 |
* 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 MOHTISHAM COMPLEXES PRIVATE LIMITED in Company360
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Charges on assets - MOHTISHAM COMPLEXES PRIVATE LIMITED
| CHARGE ID | DATE OF CREATION/ MODIFICATION |
MODIFIED | AMOUNT | CHARGE HOLDER |
|---|---|---|---|---|
| 100483202 | 12 March, 2024 | YES | 22.00 cr | State Bank of India |
| 100798963 | 05 October, 2023 | NO | 19.50 cr | State Bank of India |
| 100809373 | 30 September, 2023 | NO | 13.25 cr | Axis Bank Limited |
| 10251361 | 06 September, 2023 | YES | 1.51 cr | CORPORATION BANK |
| 100746030 | 09 May, 2023 | NO | 1.13 cr | Indian Overseas Bank |
| 100710963 | 30 March, 2023 | NO | 15.00 cr | ICICI BANK LIMITED |
| 100719592 | 03 March, 2023 | NO | 24.40 lac | Indnian Overseas Bank |
| 100529555 | 30 November, 2021 | NO | 19.32 lac | Indian Overseas Bank |
| 100529550 | 30 November, 2021 | NO | 42.63 lac | Indian Overseas Bank |
| 100481892 | 08 September, 2021 | NO | 33.00 lac | Indian Overseas Bank |
| 100419864 | 04 February, 2021 | NO | 10.00 lac | Indian Overseas Bank |
| 10597324 | 10 August, 2020 | YES | 3.40 cr | Axis Bank Limited |
| 100356893 | 09 July, 2020 | YES | 43.50 lac | Indian Overseas Bank |
| 100217996 | 14 August, 2018 | NO | 1.50 cr | HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED |
| 100163210 | 28 December, 2017 | NO | 9.40 lac | Corporation Bank |
| 100100124 | 30 March, 2017 | NO | 2.00 cr | HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED |
| 100068074 | 03 October, 2016 | NO | 1.28 cr | LIC HOUSING FINANCE LTD |
| 10589025 | 17 July, 2015 | NO | 4.00 cr | ICICI BANK LIMITED |
| 10565318 | 30 March, 2015 | NO | 4.93 cr | Indian Overseas Bank |
| 10251366 | 29 September, 2010 | NO | 1.51 cr | CORPORATION BANK |
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