Financials of Nayati Healthcare & Research
Financial Report - NAYATI HEALTHCARE & RESEARCH PRIVATE LIMITED
Here is a summary of financial information of NAYATI HEALTHCARE & RESEARCH PRIVATE LIMITED for the financial year ending on 31 March, 2019.- Revenue / turnover of NAYATI HEALTHCARE & RESEARCH PRIVATE LIMITED is INR 100 cr - 500 cr
- Net worth of the company has decreased by -198.28 %
- EBITDA of the company has increased by 25.50 %
- Total assets of the company has decreased by -3.62 %
- Liabilities of the company has decreased by -3.45 %
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For a detailed balance sheet
| Operating Revenue | INR 100 cr - 500 cr |
| EBITDA | 25.50 % |
| Networth | -198.28 % |
| Debt/Equity Ratio | -12.32 |
| Return on Equity | N/A |
| Total Assets | -3.62 % |
| Fixed Assets | -2.73 % |
| Current Assets | -7.26 % |
| Current Liabilities | -3.45 % |
| Trade Receivables | 0.32 % |
| Trade Payables | -35.30 % |
| Current Ratio | 1.09 |
* 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 NAYATI HEALTHCARE & RESEARCH PRIVATE LIMITED in Company360
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Charges on assets - NAYATI HEALTHCARE & RESEARCH PRIVATE LIMITED
| CHARGE ID | DATE OF CREATION/ MODIFICATION |
MODIFIED | AMOUNT | CHARGE HOLDER |
|---|---|---|---|---|
| 100162956 | 29 March, 2023 | YES | 1.01 cr | JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED |
| 100123095 | 08 February, 2023 | YES | 269.25 cr | VISTRA ITCL (INDIA) LIMITED |
| 100332281 | 29 February, 2020 | NO | 2.14 cr | HEWLETT PACKARD FINANCIAL SERVICES (INDIA) PRIVATE LTD |
| 100332190 | 29 February, 2020 | NO | 2.00 cr | HEWLETT PACKARD FINANCIAL SERVICES (INDIA) PRIVATE LTD |
| 100248600 | 22 March, 2019 | NO | 25.00 cr | VISTRA ITCL (INDIA) LIMITED |
| 100244431 | 28 February, 2019 | NO | 1.16 cr | HDFC BANK LIMITED |
| 100239746 | 30 November, 2018 | NO | 2.18 cr | HDFC BANK LIMITED |
| 100239749 | 28 September, 2018 | NO | 18.10 lac | HDFC BANK LIMITED |
| 100173007 | 10 January, 2018 | NO | 18.00 lac | State Bank of India |
| 100132577 | 31 July, 2017 | NO | 74.57 lac | YES BANK LIMITED |
| 100115395 | 05 June, 2017 | NO | 83.90 lac | YES BANK LIMITED |
| 100096369 | 24 March, 2017 | NO | 9.40 lac | ICICI BANK LIMITED |
| 100098562 | 31 January, 2017 | NO | 9.40 lac | ICICI BANK LIMITED |
| 100066247 | 09 December, 2016 | NO | 1.10 cr | Syndicate Bank |
| 100066245 | 09 December, 2016 | NO | 1.10 cr | Syndicate Bank |
| 100062953 | 02 December, 2016 | YES | 14.50 lac | Syndicate Bank |
| 100062958 | 21 November, 2016 | NO | 11.80 lac | Syndicate Bank |
| 100062863 | 16 November, 2016 | NO | 25.14 lac | KOTAK MAHINDRA PRIME LIMITED |
| 100063127 | 19 September, 2016 | NO | 3.09 lac | HDFC BANK LIMITED |
| 100062824 | 19 September, 2016 | NO | 8.27 lac | HDFC BANK LIMITED |
| 100062531 | 19 September, 2016 | NO | 8.23 lac | HDFC BANK LIMITED |
| 100054740 | 31 August, 2016 | NO | 29.59 lac | ICICI BANK LIMITED |
| 100028217 | 26 April, 2016 | NO | 7.47 lac | Union Bank of India |
| 100020268 | 01 February, 2016 | NO | 8.75 lac | Corporation Bank |
| 10617009 | 19 November, 2015 | NO | 3.30 lac | HDFC BANK LIMITED |
| 10616371 | 19 November, 2015 | NO | 44.27 lac | HDFC BANK LIMITED |
| 10511202 | 21 June, 2014 | NO | 10.00 lac | KOTAK MAHINDRA PRIME LIMITED |
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