Financials of Navayuga Engineering Company Limited
Financial Report - NAVAYUGA ENGINEERING COMPANY LIMITED
Here is a summary of financial information of NAVAYUGA ENGINEERING COMPANY LIMITED for the financial year ending on 31 March, 2023.- Revenue / turnover of NAVAYUGA ENGINEERING COMPANY LIMITED is Over INR 500 cr
- Net worth of the company has increased by 8.36 %
- EBITDA of the company has decreased by -4.73 %
- Total assets of the company has decreased by -4.11 %
- Liabilities of the company has decreased by -8.76 %
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For a detailed balance sheet
| Operating Revenue | Over INR 500 cr |
| EBITDA | -4.73 % |
| Networth | 8.36 % |
| Debt/Equity Ratio | 0.52 |
| Return on Equity | 7.78 % |
| Total Assets | -4.11 % |
| Fixed Assets | -2.12 % |
| Current Assets | -3.71 % |
| Current Liabilities | -8.76 % |
| Trade Receivables | -22.03 % |
| Trade Payables | -19.51 % |
| Current Ratio | 1.84 |
* 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 NAVAYUGA ENGINEERING COMPANY LIMITED in Company360
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Charges on assets - NAVAYUGA ENGINEERING COMPANY LIMITED
| CHARGE ID | DATE OF CREATION/ MODIFICATION |
MODIFIED | AMOUNT | CHARGE HOLDER |
|---|---|---|---|---|
| 100849057 | 28 February, 2024 | YES | 100.00 cr | AXIS FINANCE LIMITED |
| 100878888 | 17 February, 2024 | NO | 200.00 cr | ICICI BANK LIMITED |
| 100857050 | 08 January, 2024 | NO | 6.50 cr | SUNDARAM FINANCE LIMITED |
| 100827426 | 22 November, 2023 | NO | 2.28 cr | TATA MOTORS FINANCE LIMITED |
| 100822731 | 17 November, 2023 | NO | 1.88 cr | Bank of Baroda |
| 100820323 | 31 October, 2023 | NO | 3.99 cr | IDFC FIRST BANK LIMITED |
| 100798385 | 30 September, 2023 | NO | 8.76 cr | YES BANK LIMITED |
| 100772242 | 01 September, 2023 | NO | 20.00 lac | Bank of Baroda |
| 100793146 | 24 August, 2023 | NO | 37.00 lac | Bank of Baroda |
| 100771485 | 09 August, 2023 | NO | 20.47 lac | UCO Bank |
| 100770179 | 05 August, 2023 | NO | 44.00 lac | Bank of Baroda |
| 100763090 | 01 August, 2023 | NO | 1.98 cr | SUNDARAM FINANCE LIMITED |
| 100758865 | 26 July, 2023 | NO | 2.67 cr | HDB FINANCIAL SERVICES LIMITED |
| 10617647 | 24 July, 2023 | YES | 7,788.49 cr | SBICAP TRUSTEE COMPANY LIMITED |
| 100756946 | 24 July, 2023 | NO | 22.28 lac | UCO Bank |
| 100756682 | 24 July, 2023 | NO | 22.28 lac | UCO Bank |
| 100756748 | 21 July, 2023 | NO | 12.14 lac | UCO Bank |
| 100756744 | 21 July, 2023 | NO | 12.14 lac | UCO Bank |
| 100756742 | 21 July, 2023 | NO | 12.14 lac | UCO Bank |
| 100756741 | 21 July, 2023 | NO | 12.14 lac | UCO Bank |
| 100756739 | 21 July, 2023 | NO | 12.14 lac | UCO Bank |
| 100752688 | 19 July, 2023 | NO | 5.54 cr | SUNDARAM FINANCE LIMITED |
| 100758032 | 13 July, 2023 | NO | 19.75 lac | UCO Bank |
| 100756670 | 12 July, 2023 | NO | 22.28 lac | UCO Bank |
| 100756665 | 12 July, 2023 | NO | 22.28 lac | UCO Bank |
| 100756681 | 12 July, 2023 | NO | 22.28 lac | UCO Bank |
| 100750819 | 10 July, 2023 | NO | 4.23 cr | SUNDARAM FINANCE LIMITED |
| 100719839 | 06 July, 2023 | YES | 125.00 cr | CATALYST TRUSTEESHIP LIMITED |
| 100665446 | 06 July, 2023 | YES | 100.00 cr | CATALYST TRUSTEESHIP LIMITED |
| 100673033 | 06 July, 2023 | YES | 50.00 cr | CATALYST TRUSTEESHIP LIMITED |
| 100749746 | 30 June, 2023 | NO | 1.39 cr | UCO Bank |
| 100737158 | 16 June, 2023 | NO | 99.50 lac | UCO Bank |
| 100666609 | 16 June, 2023 | YES | 175.00 cr | ICICI BANK LIMITED |
| 100721888 | 25 May, 2023 | NO | 99.00 lac | Bank of Baroda |
| 100703687 | 03 April, 2023 | NO | 1.59 cr | SUNDARAM FINANCE LIMITED |
| 100666946 | 15 March, 2023 | YES | 100.00 cr | CATALYST TRUSTEESHIP LIMITED |
| 100695197 | 10 March, 2023 | NO | 225.00 cr | CATALYST TRUSTEESHIP LIMITED |
| 100689800 | 23 February, 2023 | NO | 3.80 cr | SUNDARAM FINANCE LIMITED |
| 100678988 | 20 February, 2023 | NO | 6.37 cr | SUNDARAM FINANCE LIMITED |
| 100679882 | 14 February, 2023 | NO | 1.54 cr | SUNDARAM FINANCE LIMITED |
| 100679879 | 14 February, 2023 | NO | 1.59 cr | SUNDARAM FINANCE LIMITED |
| 100678987 | 13 February, 2023 | NO | 78.90 lac | SUNDARAM FINANCE LIMITED |
| 100680313 | 27 January, 2023 | NO | 4.16 cr | HDB FINANCIAL SERVICES LIMITED |
| 100680322 | 27 January, 2023 | NO | 6.37 cr | HDB FINANCIAL SERVICES LIMITED |
| 100672086 | 19 January, 2023 | NO | 90.30 lac | SUNDARAM FINANCE LIMITED |
| 100662195 | 15 December, 2022 | NO | 1.48 cr | SUNDARAM FINANCE LIMITED |
| 100647619 | 29 November, 2022 | NO | 44.00 lac | Karnataka Bank Ltd. |
| 100640720 | 31 October, 2022 | NO | 2.14 cr | TATA MOTORS FINANCE LIMITED |
| 100627360 | 27 October, 2022 | NO | 19.90 lac | THE BANK OF MAHARASHTRA LIMITED |
| 100623805 | 30 September, 2022 | NO | 2.16 cr | IDFC FIRST BANK LIMITED |
| 100623011 | 30 September, 2022 | NO | 1.96 cr | IDFC FIRST BANK LIMITED |
| 100622013 | 30 September, 2022 | NO | 2.40 cr | IDFC FIRST BANK LIMITED |
| 100612209 | 30 August, 2022 | NO | 1.46 cr | ICICI BANK LIMITED |
| 100608091 | 06 August, 2022 | NO | 3.92 cr | IDFC FIRST BANK LIMITED |
| 100601860 | 08 July, 2022 | NO | 100.00 cr | NATIONAL INVESTMENT AND INFRASTRUCTURE FUND |
| 100577957 | 18 May, 2022 | NO | 20.00 cr | SBM BANK (INDIA) LIMITED |
| 100571698 | 21 April, 2022 | NO | 11.87 lac | The Bank of Maharashtra Limited |
| 100571694 | 21 April, 2022 | NO | 11.87 lac | The Bank of Maharashtra Limited |
| 100567426 | 16 April, 2022 | NO | 40.00 cr | Karnataka Bank Ltd. |
| 100552168 | 15 March, 2022 | NO | 30.75 lac | TATA MOTORS FINANCE LIMITED |
| 100552167 | 15 March, 2022 | NO | 30.75 lac | TATA MOTORS FINANCE LIMITED |
| 100226600 | 20 November, 2021 | YES | 200.00 cr | ICICI BANK LIMITED |
| 100509865 | 17 November, 2021 | NO | 4.15 cr | HDB FINANCIAL SERVICES LIMITED |
| 100495343 | 25 October, 2021 | NO | 1.86 cr | TATA MOTORS FINANCE LIMITED |
| 100496104 | 19 October, 2021 | NO | 65.49 lac | TATA MOTORS FINANCE LIMITED |
| 100491016 | 28 September, 2021 | NO | 4.17 cr | SIEMENS FINANCIAL SERVICES PRIVATE LIMITED |
| 100487188 | 31 August, 2021 | NO | 4.57 cr | SUNDARAM FINANCE LIMITED |
| 100494788 | 30 August, 2021 | NO | 2.63 cr | Axis Bank Limited |
| 100480056 | 23 August, 2021 | NO | 4.33 cr | SIEMENS FINANCIAL SERVICES PRIVATE LIMITED |
| 100475414 | 06 August, 2021 | NO | 5.00 cr | HDB FINANCIAL SERVICES LIMITED |
| 100198696 | 17 March, 2021 | YES | 109.00 cr | Standard Chartered Bank |
| 100111251 | 08 December, 2020 | YES | 200.00 cr | ICICI BANK LIMITED |
| 100404972 | 21 November, 2020 | NO | 2.82 cr | DAIMLER FINANCIAL SERVICES INDIA PRIVATE LIMITED |
| 100276808 | 03 July, 2019 | NO | 2.31 cr | IDFC FIRST BANK LIMITED |
| 100205950 | 25 August, 2018 | NO | 1.54 cr | KOTAK MAHINDRA PRIME LIMITED |
| 100205951 | 17 August, 2018 | NO | 60.02 lac | KOTAK MAHINDRA PRIME LIMITED |
| 100210357 | 31 July, 2018 | NO | 69.90 lac | KOTAK MAHINDRA PRIME LIMITED |
| 100196241 | 29 June, 2018 | NO | 13.07 lac | KOTAK MAHINDRA PRIME LIMITED |
| 100196238 | 23 June, 2018 | NO | 57.58 lac | KOTAK MAHINDRA PRIME LIMITED |
| 100168848 | 17 March, 2018 | NO | 20.00 lac | TOYOTA FINANCIAL SERVICES INDIA LIMITED |
| 100164215 | 09 February, 2018 | NO | 25.96 lac | YES BANK LIMITED |
| 100174419 | 25 January, 2018 | NO | 1.29 cr | KOTAK MAHINDRA PRIME LIMITED |
| 100154038 | 06 September, 2017 | NO | 1.48 cr | ICICI BANK LIMITED |
| 100147590 | 26 May, 2017 | NO | 31.96 lac | KOTAK MAHINDRA PRIME LIMITED |
| 100043342 | 29 July, 2016 | NO | 100.00 cr | PROGRESS TRUSTEESHIP SERVICES LIMITED. |
| 100051661 | 09 June, 2016 | NO | 86.00 lac | BMW INDIA FINANCIAL SERVICES PRIVATE LIMITED |
| 100076067 | 30 April, 2016 | NO | 97.10 lac | ICICI BANK LIMITED |
| 10625115 | 21 March, 2016 | YES | 370.00 cr | IDBI TRUSTEESHIP SERVICES LIMITED |
| 10616144 | 21 March, 2016 | YES | 459.00 cr | IDBI TRUSTEESHIP SERVICES LIMITED |
| 10584822 | 30 May, 2015 | NO | 27.18 lac | ICICI BANK LIMITED |
| 10584835 | 19 May, 2015 | NO | 20.18 lac | ICICI BANK LIMITED |
| 10528588 | 24 September, 2014 | NO | 21.20 lac | Toyota Financial Services India Limited |
| 10523044 | 23 May, 2014 | NO | 16.46 lac | ICICI BANK LIMITED |
| 80043709 | 14 February, 2008 | YES | 30.00 cr | ING VYSYA BANK LIMITED |
| 10033262 | 27 November, 2006 | NO | 25.00 cr | Centurion Bank of Punjab Limited |
| 90262375 | 14 November, 2003 | NO | 23.84 lac | CENTURION BANK LTD. |
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