Financials of Paharpur Cooling Towers Ltd

Financial Report

Provided here are the financial indicators for financial year ending on 31 March, 2018. Actual numbers and more financial data, updated until 31 March, 2018* are included in purchased financial report. View Sample Report
Operating Revenue Over INR 500 cr
EBITDA 2.21 %
Networth 9.86 %
Debt/Equity Ratio 0.08
Return on Equity 3.58 %
Total Assets 11.65 %
Fixed Assets 2.19 %
Current Assets 10.29 %
Current Liabilities 34.79 %
Trade Receivables -10.44 %
Trade Payables 85.60 %
Current Ratio 2.70
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* Company has reported to have approved financials for 31 March, 2018. However, in case, they are not yet filed with MCA, then last filed financials shall be provided instead.
  • COMPANY FINANCIALS
  • INR 499/-
    All financials and shareholder returns filed with MCA since year 2006 upto 31 March, 2018 along with latest MoA and AoA.
    Delivery time: 8 working hours (Mon-Fri).
  • INR 349/-
    Balance Sheet, Profit and Loss# and shareholder return for last three years upto 31 March, 2018 along with latest MoA and AoA.
    Delivery time: 8 working hours (Mon-Fri).
  • INR 249/-
    Balance Sheet, Profit and Loss# and shareholder return for 31 March, 2018 along with latest MoA and AoA.
    Delivery time: 8 working hours (Mon-Fri).
  • INR 799/-
    An easy-to-read PDF report on the company that includes five year financial information, ratio analysis, management, group structure, shareholding pattern and more.
    Delivery time: 1 working day (Mon-Fri).
    View a Sample Report
  • # Wherever available
    * Prices are exclusive of taxes.
    ** Company has reported to have approved financials for 31 March, 2018. However, in case, they are not yet filed with MCA, then last filed financials shall be provided instead.
    *** Working hours: 9am-6pm (Mon-Fri)

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Charges on assets

CHARGE ID DATE OF CREATION/
MODIFICATION
MODIFIED AMOUNT CHARGE HOLDER
100317404 26 December, 2019 NO 250.00 cr HDFC BANK LIMITED
100307278 16 November, 2019 NO 200.00 cr ICICI BANK LIMITED
100224698 13 December, 2018 NO 36.00 cr Standard Chartered Bank
100035647 05 December, 2018 YES 1,040.13 cr AXIS TRUSTEE SERVICES LIMITED
100186269 20 June, 2018 NO 204.59 cr AXIS TRUSTEE SERVICES LIMITED
100182149 25 May, 2018 NO 170.65 cr AXIS TRUSTEE SERVICES LIMITED
100144592 11 December, 2017 NO 160.90 cr AXIS TRUSTEE SERVICES LIMITED
100119475 02 August, 2017 NO 715.00 cr HDFC BANK LIMITED
100041583 15 June, 2016 NO 60.00 cr ICICI Bank Limited
90250794 08 November, 2004 NO 20.00 lac EXPORT IMPORT BANK OF INDIA

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  • COMPANY FINANCIALS
  • INR 499/-
    All financials and shareholder returns filed with MCA since year 2006 upto 31 March, 2018 along with latest MoA and AoA.
    Delivery time: 8 working hours (Mon-Fri).
  • INR 349/-
    Balance Sheet, Profit and Loss# and shareholder return for last three years upto 31 March, 2018 along with latest MoA and AoA.
    Delivery time: 8 working hours (Mon-Fri).
  • INR 249/-
    Balance Sheet, Profit and Loss# and shareholder return for 31 March, 2018 along with latest MoA and AoA.
    Delivery time: 8 working hours (Mon-Fri).
  • INR 799/-
    An easy-to-read PDF report on the company that includes five year financial information, ratio analysis, management, group structure, shareholding pattern and more.
    Delivery time: 1 working day (Mon-Fri).
    View a Sample Report
  • # Wherever available
    * Prices are exclusive of taxes.
    ** Company has reported to have approved financials for 31 March, 2018. However, in case, they are not yet filed with MCA, then last filed financials shall be provided instead.
    *** Working hours: 9am-6pm (Mon-Fri)

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