Financial Report

Provided here are the financial indicators for financial year ending on 31 March, 2016. Actual numbers and more financial data, updated until 31 March, 2019* are included in purchased financial report. View Sample Report
Operating Revenue Over INR 500 cr
EBITDA 8.39 %
Networth 56.27 %
Debt/Equity Ratio 0.80
Return on Equity 13.43 %
Total Assets 11.03 %
Fixed Assets 6.05 %
Current Assets 11.90 %
Current Liabilities -12.04 %
Trade Receivables 39.42 %
Trade Payables 20.46 %
Current Ratio 1.43
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* Company has reported to have approved financials for 31 March, 2019. 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, 2019 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, 2019 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, 2019 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, 2019. 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
100334239 08 April, 2020 NO 95.00 cr UCO Bank
100316273 31 December, 2019 NO 25.18 lac Axis Bank Limited
100316268 27 December, 2019 NO 36.02 lac Axis Bank Limited
100317159 19 December, 2019 NO 82.50 cr INDUSIND BANK LTD.
100313341 10 December, 2019 NO 76.19 lac ICICI BANK LIMITED
100306607 30 November, 2019 NO 3.07 cr ICICI BANK LIMITED
100297075 30 September, 2019 NO 10.00 cr TATA CAPITAL FINANCIAL SERVICES LIMITED
100291422 16 September, 2019 NO 22.77 cr Axis Bank Limited
100288006 16 September, 2019 NO 75.00 cr Bank of India
100241952 30 August, 2019 YES 1,250.00 cr SBICAP TRUSTEE COMPANY LIMITED
100268859 18 June, 2019 NO 1.48 cr KOTAK MAHINDRA BANK LIMITED
100270759 31 May, 2019 NO 59.47 lac TATA CAPITAL FINANCIAL SERVICES LIMITED
100306134 23 April, 2019 NO 15.18 lac Axis Bank Limited
100257022 22 March, 2019 NO 15.00 cr TATA CAPITAL FINANCIAL SERVICES LIMITED
100235454 11 January, 2019 NO 15.00 cr Axis Bank Limited
100235456 19 December, 2018 NO 9.01 lac HDFC BANK LIMITED
100235455 12 December, 2018 NO 17.85 lac HDFC BANK LIMITED
100224921 06 December, 2018 NO 8.52 cr KOTAK MAHINDRA BANK LIMITED
100241577 30 September, 2018 NO 44.60 lac HDB FINANCIAL SERVICES LIMITED
100241574 07 August, 2018 NO 29.73 lac HDB FINANCIAL SERVICES LIMITED
100207642 17 July, 2018 NO 3.15 cr TATA CAPITAL FINANCIAL SERVICES LIMITED
100202913 23 June, 2018 NO 6.70 cr TATA CAPITAL FINANCIAL SERVICES LIMITED
100202915 22 June, 2018 NO 5.00 cr TATA CAPITAL FINANCIAL SERVICES LIMITED
100188092 30 May, 2018 NO 15.00 cr Axis Bank Limited
100188346 05 May, 2018 YES 186.00 cr ORIENTAL BANK OF COMMERCE LIMITED
100188090 21 April, 2018 NO 19.12 lac Axis Bank Limited
10581801 23 March, 2018 YES 98.00 cr RBL BANK LIMITED
10230508 23 March, 2018 YES 113.00 cr Standard Chartered Bank
100166434 12 March, 2018 NO 6.09 lac Axis Bank Limited
100164272 26 February, 2018 NO 44.60 lac HDB FINANCIAL SERVICES LIMITED
100160488 22 February, 2018 NO 3.31 cr Axis Bank Limited
100161078 15 February, 2018 NO 26.80 lac Axis Bank Limited
100148442 22 December, 2017 NO 11.01 cr Axis Bank Limited
100169575 20 December, 2017 NO 1.10 cr HDB FINANCIAL SERVICES LIMITED
100144317 20 November, 2017 NO 4.05 cr TATA CAPITAL FINANCIAL SERVICES LIMITED
100144318 16 November, 2017 NO 1.26 cr TATA CAPITAL FINANCIAL SERVICES LIMITED
100176397 13 November, 2017 NO 3.60 cr HDB FINANCIAL SERVICES LIMITED
100144319 11 October, 2017 NO 1.80 cr TATA CAPITAL FINANCIAL SERVICES LIMITED
100124489 31 August, 2017 NO 5.10 cr TATA CAPITAL FINANCIAL SERVICES LIMITED
100158151 10 August, 2017 NO 5.10 cr HDB FINANCIAL SERVICES LIMITED
100106221 31 May, 2017 NO 22.00 lac Axis Bank Limited
100160475 18 May, 2017 NO 24.40 lac HDB FINANCIAL SERVICES LIMITED
10617934 23 March, 2017 YES 75.00 cr Axis Bank Limited
100083804 23 February, 2017 NO 48.65 lac Axis Bank Limited
100062460 04 November, 2016 NO 19.51 lac Axis Bank Limited
10593432 18 August, 2016 YES 10.00 cr Standard Chartered Bank
100052137 17 August, 2016 NO 7.15 lac Axis Bank Limited
100037218 13 June, 2016 NO 13.78 lac Axis Bank Limited
10599444 05 October, 2015 NO 43.49 lac HDFC BANK LIMITED
10579154 24 June, 2015 NO 2.61 cr TATA CAPITAL FINANCIAL SERVICES LIMITED
10575244 04 June, 2015 NO 1.52 cr TATA CAPITAL FINANCIAL SERVICES LIMITED
10575237 31 May, 2015 NO 48.66 lac TATA CAPITAL FINANCIAL SERVICES LIMITED
90129736 09 March, 2015 YES 590.00 cr STATE BANK OF HYDERABAD
10448869 15 November, 2014 YES 105.00 cr State Bank of India
10516212 06 August, 2014 NO 17.52 lac HDFC BANK LIMITED
10550197 05 August, 2014 NO 16.88 lac HDFC BANK LIMITED
10473051 08 January, 2014 NO 6.29 cr Axis Bank Limited
10095671 29 February, 2008 NO 96.00 lac CENTURION BANK OF PUNJAB LIMITED
10015081 12 June, 2006 NO 9.35 lac GE CAPITAL TRANSPORTATION FINANCIAL SERVICES LTD
10005097 10 April, 2006 NO 22.86 lac GE CAPITAL TRANSPORTATION FINANCIAL SERVICES LTD

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  • COMPANY FINANCIALS
  • INR 499/-
    All financials and shareholder returns filed with MCA since year 2006 upto 31 March, 2019 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, 2019 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, 2019 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, 2019. However, in case, they are not yet filed with MCA, then last filed financials shall be provided instead.
    *** Working hours: 9am-6pm (Mon-Fri)

company 360 lite

360lite-screenshot

Get unlimited access to Tofler's entire database

@ INR 9000/quarter

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