Financials of Naresh Kumar & Company
Financial Report - NARESH KUMAR & COMPANY PVT LTD
Here is a summary of financial information of NARESH KUMAR & COMPANY PVT LTD for the financial year ending on 31 March, 2023.- Revenue / turnover of NARESH KUMAR & COMPANY PVT LTD is INR 100 cr - 500 cr
- Net worth of the company has increased by 1.54 %
- EBITDA of the company has decreased by -1.96 %
- Total assets of the company has increased by 3.66 %
- Liabilities of the company has increased by 7.31 %
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For a detailed balance sheet
| Operating Revenue | INR 100 cr - 500 cr |
| EBITDA | -1.96 % |
| Networth | 1.54 % |
| Debt/Equity Ratio | 2.22 |
| Return on Equity | 1.52 % |
| Total Assets | 3.66 % |
| Fixed Assets | 0.23 % |
| Current Assets | 10.65 % |
| Current Liabilities | 7.31 % |
| Trade Receivables | 9.65 % |
| Trade Payables | 72.35 % |
| Current Ratio | 0.86 |
* 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 NARESH KUMAR & COMPANY PVT LTD in Company360
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Charges on assets - NARESH KUMAR & COMPANY PVT LTD
| CHARGE ID | DATE OF CREATION/ MODIFICATION |
MODIFIED | AMOUNT | CHARGE HOLDER |
|---|---|---|---|---|
| 100892435 | 26 March, 2024 | NO | 5.41 lac | HDFC BANK LIMITED |
| 100881583 | 21 February, 2024 | NO | 25.30 lac | HDFC BANK LIMITED |
| 100863975 | 30 January, 2024 | NO | 72.64 lac | HDFC BANK LIMITED |
| 100865377 | 25 January, 2024 | NO | 1.30 cr | HDFC BANK LIMITED |
| 100837706 | 22 December, 2023 | NO | 14.27 lac | HDFC BANK LIMITED |
| 100831093 | 29 November, 2023 | NO | 24.01 lac | HDFC BANK LIMITED |
| 10170371 | 10 November, 2023 | YES | 34.00 cr | DBS Bank India Limited |
| 100803619 | 19 October, 2023 | NO | 5.45 lac | HDFC BANK LIMITED |
| 100803622 | 19 October, 2023 | NO | 9.64 lac | HDFC BANK LIMITED |
| 100804589 | 19 October, 2023 | NO | 5.45 lac | HDFC BANK LIMITED |
| 100806361 | 17 October, 2023 | NO | 28.57 lac | HDFC BANK LIMITED |
| 100806362 | 17 October, 2023 | NO | 6.99 lac | HDFC BANK LIMITED |
| 100806359 | 16 October, 2023 | NO | 48.80 lac | HDFC BANK LIMITED |
| 100791896 | 28 September, 2023 | NO | 5.12 lac | HDFC BANK LIMITED |
| 100800287 | 27 September, 2023 | NO | 86.34 lac | HDFC BANK LIMITED |
| 100786200 | 08 September, 2023 | NO | 10.00 lac | HDFC BANK LIMITED |
| 100786617 | 08 September, 2023 | NO | 1.36 cr | MERCEDES-BENZ FINANCIAL SERVICES INDIA PRIVATE LIMITED |
| 100814082 | 08 September, 2023 | NO | 10.00 lac | HDFC BANK LIMITED |
| 100786202 | 05 September, 2023 | NO | 28.78 lac | HDFC BANK LIMITED |
| 100761839 | 07 August, 2023 | NO | 9.63 lac | HDFC BANK LIMITED |
| 100761783 | 27 July, 2023 | NO | 9.87 lac | HDFC BANK LIMITED |
| 100738452 | 23 June, 2023 | NO | 29.99 lac | HDFC BANK LIMITED |
| 100732322 | 17 June, 2023 | NO | 9.29 lac | HDFC BANK LIMITED |
| 100732515 | 05 June, 2023 | NO | 4.50 cr | HDFC BANK LIMITED |
| 100727692 | 27 May, 2023 | NO | 3.74 cr | Axis Bank Limited |
| 100677267 | 08 February, 2023 | NO | 10.48 lac | HDFC BANK LIMITED |
| 100669001 | 05 January, 2023 | NO | 17.92 lac | HDFC BANK LIMITED |
| 100656981 | 08 December, 2022 | NO | 47.80 lac | HDFC BANK LIMITED |
| 100651240 | 30 November, 2022 | NO | 9.55 lac | HDFC BANK LIMITED |
| 100652589 | 30 November, 2022 | NO | 1.60 cr | HDFC BANK LIMITED |
| 100628210 | 20 October, 2022 | NO | 5.00 cr | HDFC BANK LIMITED |
| 100617828 | 29 September, 2022 | NO | 2.29 cr | HDFC BANK LIMITED |
| 100617835 | 29 September, 2022 | NO | 2.45 cr | HDFC BANK LIMITED |
| 100617818 | 26 September, 2022 | NO | 7.35 cr | HDFC BANK LIMITED |
| 100608067 | 16 September, 2022 | NO | 9.19 lac | HDFC BANK LIMITED |
| 100606530 | 18 August, 2022 | NO | 16.99 lac | HDFC BANK LIMITED |
| 100592219 | 25 June, 2022 | NO | 13.00 cr | Tata Cleantech Capital Limited |
| 100582865 | 14 June, 2022 | NO | 10.26 lac | HDFC BANK LIMITED |
| 100584455 | 14 June, 2022 | NO | 4.89 lac | HDFC BANK LIMITED |
| 100581775 | 03 June, 2022 | NO | 13.76 lac | HDFC BANK LIMITED |
| 100580135 | 02 June, 2022 | NO | 10.00 cr | HDFC BANK LIMITED |
| 100579669 | 26 May, 2022 | NO | 16.62 lac | HDFC BANK LIMITED |
| 100563539 | 16 April, 2022 | NO | 18.88 lac | HDFC BANK LIMITED |
| 100563542 | 16 April, 2022 | NO | 38.47 lac | HDFC BANK LIMITED |
| 100560448 | 08 April, 2022 | NO | 16.76 lac | HDFC BANK LIMITED |
| 10462870 | 16 March, 2022 | YES | 40.00 cr | HDFC BANK LIMITED |
| 100545518 | 08 March, 2022 | NO | 9.03 lac | HDFC BANK LIMITED |
| 100540779 | 02 March, 2022 | NO | 2.42 cr | ICICI BANK LIMITED |
| 100540769 | 25 February, 2022 | NO | 1.90 cr | ICICI BANK LIMITED |
| 100542701 | 25 February, 2022 | NO | 31.26 lac | HDFC BANK LIMITED |
| 100542704 | 25 February, 2022 | NO | 50.27 lac | HDFC BANK LIMITED |
| 100540247 | 24 February, 2022 | NO | 2.01 cr | ICICI BANK LIMITED |
| 100543458 | 24 February, 2022 | NO | 12.16 cr | ICICI BANK LIMITED |
| 100537254 | 02 February, 2022 | NO | 1.55 cr | HDFC BANK LIMITED |
| 100533362 | 31 January, 2022 | NO | 82.78 lac | TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 100536743 | 28 January, 2022 | NO | 4.30 cr | HDFC BANK LIMITED |
| 100533294 | 24 January, 2022 | NO | 2.07 cr | AXIS BANK LIMITED |
| 100536740 | 19 January, 2022 | NO | 19.19 lac | HDFC BANK LIMITED |
| 100520160 | 28 December, 2021 | NO | 2.24 cr | TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 100497363 | 28 October, 2021 | NO | 24.69 lac | ICICI BANK LIMITED |
| 100488824 | 30 September, 2021 | NO | 8.32 cr | TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 100486636 | 24 September, 2021 | NO | 70.69 lac | AXIS BANK LIMITED |
| 100224600 | 13 September, 2021 | YES | 91.63 cr | CATALYST TRUSTEESHIP LIMITED |
| 100473694 | 12 August, 2021 | NO | 1.46 cr | ICICI BANK LIMITED |
| 100466855 | 06 August, 2021 | NO | 10.30 lac | HDFC BANK LIMITED |
| 100466184 | 31 July, 2021 | NO | 8.21 lac | HDFC BANK LIMITED |
| 100467625 | 30 July, 2021 | NO | 19.12 lac | ICICI BANK LIMITED |
| 100467627 | 30 July, 2021 | NO | 29.74 lac | ICICI BANK LIMITED |
| 100467633 | 30 July, 2021 | NO | 35.46 lac | ICICI BANK LIMITED |
| 100463163 | 14 July, 2021 | NO | 1.47 cr | ICICI BANK LIMITED |
| 100463169 | 14 July, 2021 | NO | 3.61 cr | ICICI BANK LIMITED |
| 100463387 | 14 July, 2021 | NO | 3.35 cr | ICICI BANK LIMITED |
| 100463161 | 05 July, 2021 | NO | 82.36 lac | ICICI BANK LIMITED |
| 100448990 | 07 June, 2021 | NO | 10.00 cr | YES BANK LIMITED |
| 100442199 | 28 April, 2021 | NO | 16.00 cr | HDFC BANK LIMITED |
| 100432289 | 27 March, 2021 | NO | 98.37 lac | ICICI BANK LIMITED |
| 100446015 | 26 March, 2021 | NO | 62.30 lac | AXIS BANK LIMITED |
| 100417593 | 17 February, 2021 | NO | 8.91 lac | HDFC BANK LIMITED |
| 100412865 | 10 February, 2021 | NO | 23.60 lac | AXIS BANK LIMITED |
| 100407176 | 19 January, 2021 | NO | 1.69 cr | AXIS BANK LIMITED |
| 100406051 | 13 January, 2021 | NO | 25.00 cr | ICICI BANK LIMITED |
| 100400543 | 09 December, 2020 | NO | 2.00 cr | AXIS BANK LIMITED |
| 100385646 | 28 October, 2020 | NO | 1.44 cr | ICICI BANK LIMITED |
| 100385649 | 28 October, 2020 | NO | 79.56 lac | ICICI BANK LIMITED |
| 100364157 | 19 August, 2020 | NO | 75.52 lac | ICICI BANK LIMITED |
| 100365991 | 19 August, 2020 | NO | 35.83 lac | ICICI BANK LIMITED |
| 100351003 | 08 July, 2020 | NO | 74.81 lac | ICICI BANK LIMITED |
| 100350695 | 07 July, 2020 | NO | 6.73 lac | ICICI BANK LIMITED |
| 100315435 | 28 November, 2019 | NO | 13.57 lac | HDFC BANK LIMITED |
| 100302416 | 30 October, 2019 | NO | 1.52 cr | ICICI BANK LIMITED |
| 100294654 | 14 October, 2019 | NO | 2.76 cr | AXIS BANK LIMITED |
| 10159229 | 23 August, 2019 | YES | 20.00 cr | YES BANK LIMITED |
| 10346052 | 23 August, 2019 | YES | 8.00 cr | YES BANK LIMITED |
| 100260954 | 06 May, 2019 | NO | 3.68 cr | AXIS BANK LIMITED |
| 100308132 | 26 April, 2019 | NO | 1.65 cr | HDFC BANK LIMITED |
| 100254858 | 16 April, 2019 | NO | 9.45 lac | AXIS BANK LIMITED |
| 100254852 | 10 April, 2019 | NO | 3.02 cr | AXIS BANK LIMITED |
| 100241469 | 26 February, 2019 | NO | 1.13 cr | HDFC BANK LIMITED |
| 100238842 | 19 January, 2019 | NO | 1.19 cr | HDFC BANK LIMITED |
| 100226326 | 29 December, 2018 | NO | 40.65 lac | HDFC BANK LIMITED |
| 100234993 | 12 December, 2018 | NO | 28.32 lac | HDFC BANK LIMITED |
| 100237850 | 08 November, 2018 | NO | 7.43 cr | HDFC BANK LIMITED |
| 100237260 | 07 November, 2018 | NO | 3.41 cr | HDFC BANK LIMITED |
| 100234678 | 04 October, 2018 | NO | 29.47 lac | HDFC BANK LIMITED |
| 100234644 | 25 September, 2018 | NO | 46.04 lac | HDFC BANK LIMITED |
| 100219485 | 17 August, 2018 | NO | 90.36 lac | HDFC BANK LIMITED |
| 100215425 | 31 July, 2018 | NO | 2.39 cr | HDFC BANK LIMITED |
| 100179892 | 17 May, 2018 | NO | 62.24 lac | AXIS BANK LIMITED |
| 100179893 | 17 May, 2018 | NO | 14.34 lac | AXIS BANK LIMITED |
| 100152669 | 29 January, 2018 | NO | 13.00 cr | HDFC BANK LIMITED |
| 100140306 | 04 December, 2017 | NO | 1.85 cr | HDFC BANK LIMITED |
| 100120976 | 31 August, 2017 | NO | 2.82 cr | HDFC BANK LIMITED |
| 100090568 | 30 March, 2017 | NO | 1.05 cr | ICICI BANK LIMITED |
| 100087504 | 23 March, 2017 | NO | 68.44 lac | ICICI BANK LIMITED |
| 100078358 | 27 January, 2017 | NO | 62.34 lac | ICICI BANK LIMITED |
| 100058592 | 29 September, 2016 | NO | 30.20 lac | ICICI BANK LIMITED |
| 100058566 | 17 September, 2016 | NO | 39.66 lac | ICICI BANK LIMITED |
| 100043175 | 08 July, 2016 | NO | 1.13 cr | ICICI Bank Limited |
| 100031120 | 01 June, 2016 | NO | 47.47 lac | HDFC BANK LIMITED |
| 100034375 | 05 May, 2016 | NO | 58.50 lac | ICICI BANK LIMITED |
| 100027160 | 29 April, 2016 | NO | 3.13 cr | HDFC BANK LIMITED |
| 10620185 | 14 December, 2015 | NO | 1.16 cr | HDFC BANK LIMITED |
| 10620184 | 11 December, 2015 | NO | 1.92 cr | HDFC BANK LIMITED |
| 10608216 | 03 December, 2015 | NO | 62.02 lac | HDFC BANK LIMITED |
| 10608214 | 01 December, 2015 | NO | 2.48 cr | HDFC BANK LIMITED |
| 10603989 | 13 November, 2015 | NO | 2.57 cr | HDFC BANK LIMITED |
| 10602585 | 03 November, 2015 | NO | 20.40 lac | HDFC BANK LIMITED |
| 10602845 | 17 October, 2015 | NO | 48.49 lac | HDFC BANK LIMITED |
| 10589550 | 31 August, 2015 | NO | 67.85 lac | ICICI BANK LIMITED |
| 10589547 | 17 August, 2015 | NO | 32.70 lac | ICICI BANK LIMITED |
| 10585612 | 04 August, 2015 | NO | 57.07 lac | HDFC BANK LIMITED |
| 10588070 | 25 July, 2015 | NO | 94.28 lac | ICICI BANK LIMITED |
| 10588075 | 25 July, 2015 | NO | 2.85 cr | ICICI BANK LIMITED |
| 10278127 | 17 March, 2011 | NO | 76.60 lac | L & T FINANCE LIMITED |
| 10268684 | 31 January, 2011 | NO | 50.26 lac | L & T FINANCE LIMITED |
| 10245866 | 30 September, 2010 | NO | 75.30 lac | L & T FINANCE LIMITED |
| 10236503 | 27 August, 2010 | NO | 1.51 cr | L & T FINANCE LIMITED |
| 10236513 | 27 August, 2010 | NO | 50.26 lac | L & T FINANCE LIMITED |
| 10236589 | 27 August, 2010 | NO | 50.26 lac | L & T FINANCE LIMITED |
| 10234907 | 26 July, 2010 | NO | 80.65 lac | L & T FINANCE LIMITED |
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