Financials of Pathankot Vehicleades Private Limited
Financial Report - PATHANKOT VEHICLEADES PRIVATE LIMITED
Here is a summary of financial information of PATHANKOT VEHICLEADES PRIVATE LIMITED for the financial year ending on 31 March, 2022.- Revenue / turnover of PATHANKOT VEHICLEADES PRIVATE LIMITED is INR 100 cr - 500 cr
- Net worth of the company has increased by 20.74 %
- EBITDA of the company has increased by 35.04 %
- Total assets of the company has increased by 4.42 %
- Liabilities of the company has increased by 17.46 %
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For a detailed balance sheet
| Operating Revenue | INR 100 cr - 500 cr |
| EBITDA | 35.04 % |
| Networth | 20.74 % |
| Debt/Equity Ratio | 1.40 |
| Return on Equity | 17.18 % |
| Total Assets | 4.42 % |
| Fixed Assets | 4.12 % |
| Current Assets | 4.78 % |
| Current Liabilities | 17.46 % |
| Trade Receivables | -14.13 % |
| Trade Payables | 96.77 % |
| Current Ratio | 1.23 |
* 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 PATHANKOT VEHICLEADES PRIVATE LIMITED in Company360
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Charges on assets - PATHANKOT VEHICLEADES PRIVATE LIMITED
| CHARGE ID | DATE OF CREATION/ MODIFICATION |
MODIFIED | AMOUNT | CHARGE HOLDER |
|---|---|---|---|---|
| 100832327 | 21 December, 2023 | NO | 15.00 cr | BANK OF BARODA |
| 10254112 | 31 October, 2022 | YES | 46.46 cr | PUNJAB AND SIND BANK |
| 100565671 | 31 March, 2022 | NO | 4.21 cr | PUNJAB AND SIND BANK |
| 100120272 | 18 February, 2022 | YES | 9.70 cr | State Bank of India |
| 100046235 | 15 July, 2016 | NO | 1.00 cr | The Kangra Central Cooperative Bank Limited |
| 10523048 | 07 August, 2014 | NO | 32.14 lac | TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 10523025 | 07 August, 2014 | NO | 55.39 lac | TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 10523024 | 07 August, 2014 | NO | 63.24 lac | TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 10523019 | 07 August, 2014 | NO | 49.09 lac | TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 10445733 | 26 July, 2013 | NO | 51.62 lac | TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 10445193 | 26 July, 2013 | NO | 55.48 lac | TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 10445192 | 26 July, 2013 | NO | 64.69 lac | TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 10444171 | 26 July, 2013 | NO | 26.42 lac | TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 10379476 | 28 September, 2012 | NO | 80.00 lac | ICICI BANK LIMITED |
| 10379473 | 27 September, 2012 | NO | 80.00 lac | ICICI BANK LIMITED |
| 10379462 | 27 September, 2012 | NO | 1.12 cr | ICICI BANK LIMITED |
| 10379459 | 27 September, 2012 | NO | 1.13 cr | ICICI BANK LIMITED |
| 10255143 | 30 November, 2010 | NO | 1.98 cr | JAMMU AND KASHMIR BANK LIMITED |
| 10093268 | 17 October, 2006 | NO | 1.00 cr | PUNJAB & SIND BANK |
| 90324071 | 25 September, 2006 | YES | 4.50 cr | PUNJAB & SIND BANK |
| 10093357 | 25 September, 2006 | NO | 50.00 lac | PUNJAB & SIND BANK |
| 90324478 | 20 July, 2000 | NO | 75.00 lac | PUNJAB & SIND BANK |
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