Financials of Nikhil Constructiongroup Private Limited
Financial Report - NIKHIL CONSTRUCTIONGROUP PRIVATE LIMITED
Here is a summary of financial information of NIKHIL CONSTRUCTIONGROUP PRIVATE LIMITED for the financial year ending on 31 March, 2023.- Revenue / turnover of NIKHIL CONSTRUCTIONGROUP PRIVATE LIMITED is Revenue
- Net worth of the company is Net worth
- EBITDA of the company is EBITDA
- Total assets of the company is Assets
- Liabilities of the company is Liabilities
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| Operating Revenue | INR 100 cr - 500 cr |
| EBITDA | 000000 |
| Networth | 46.41 % |
| Debt/Equity Ratio | 2.09 |
| Return on Equity | 31.70 % |
| Total Assets | 53.74 % |
| Fixed Assets | 55.59 % |
| Current Assets | 53.35 % |
| Current Liabilities | 51.40 % |
| Trade Receivables | -32.03 % |
| Trade Payables | 138.39 % |
| Current Ratio | 1.92 |
* 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 NIKHIL CONSTRUCTIONGROUP PRIVATE LIMITED in Company360
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Charges on assets - NIKHIL CONSTRUCTIONGROUP PRIVATE LIMITED
| CHARGE ID | DATE OF CREATION/ MODIFICATION |
MODIFIED | AMOUNT | CHARGE HOLDER |
|---|---|---|---|---|
| 100901082 | 29 March, 2024 | NO | 1.68 cr | KOTAK MAHINDRA BANK LIMITED |
| 100877016 | 26 February, 2024 | NO | 56.28 lac | KOTAK MAHINDRA BANK LIMITED |
| 100866759 | 06 February, 2024 | NO | 49.96 lac | KOTAK MAHINDRA BANK LIMITED |
| 100868347 | 29 January, 2024 | NO | 2.75 cr | JANATA SAHAKARI BANK LIMITED |
| 100834459 | 03 December, 2023 | NO | 1.05 cr | KOTAK MAHINDRA BANK LIMITED |
| 100808463 | 17 October, 2023 | NO | 16.50 lac | JANATA SAHAKARI BANK LIMITED |
| 100784220 | 17 October, 2023 | YES | 38.69 cr | HDFC BANK LIMITED |
| 100762542 | 27 July, 2023 | NO | 1.20 cr | KOTAK MAHINDRA BANK LIMITED |
| 100784204 | 25 July, 2023 | NO | 85.00 cr | Bank of Maharashtra |
| 100769042 | 19 June, 2023 | NO | 1.46 cr | HDFC BANK LIMITED |
| 100726640 | 25 May, 2023 | NO | 8.50 lac | KOTAK MAHINDRA BANK LIMITED |
| 100698973 | 31 March, 2023 | NO | 1.44 cr | KOTAK MAHINDRA BANK LIMITED |
| 100707730 | 28 March, 2023 | NO | 4.32 cr | Axis Bank Limited |
| 100691820 | 01 March, 2023 | NO | 70.00 cr | BANK OF BARODA |
| 100685955 | 24 February, 2023 | NO | 74.06 lac | KOTAK MAHINDRA BANK LIMITED |
| 100703486 | 22 February, 2023 | NO | 2.42 cr | Axis Bank Limited |
| 100689353 | 16 February, 2023 | NO | 92.68 lac | ICICI BANK LIMITED |
| 100684462 | 01 February, 2023 | NO | 2.63 cr | KOTAK MAHINDRA BANK LIMITED |
| 100684473 | 27 January, 2023 | NO | 2.76 cr | KOTAK MAHINDRA BANK LIMITED |
| 100669159 | 06 January, 2023 | NO | 2.20 cr | KOTAK MAHINDRA BANK LIMITED |
| 100655433 | 08 December, 2022 | NO | 2.23 cr | KOTAK MAHINDRA BANK LIMITED |
| 100572910 | 26 April, 2022 | NO | 70.33 lac | KOTAK MAHINDRA BANK LIMITED |
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