Financials of R.M.N Infrastructures Limited
Financial Report - R.M.N INFRASTRUCTURES LIMITED
Here is a summary of financial information of R.M.N INFRASTRUCTURES LIMITED for the financial year ending on 31 March, 2022.- Revenue / turnover of R.M.N INFRASTRUCTURES LIMITED is Over INR 500 cr
- Net worth of the company has increased by 35.79 %
- EBITDA of the company has increased by 220.03 %
- Total assets of the company has increased by 102.82 %
- Liabilities of the company has increased by 175.05 %
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For a detailed balance sheet
| Operating Revenue | Over INR 500 cr |
| EBITDA | 220.03 % |
| Networth | 35.79 % |
| Debt/Equity Ratio | 0.74 |
| Return on Equity | 26.36 % |
| Total Assets | 102.82 % |
| Fixed Assets | 252.76 % |
| Current Assets | 114.22 % |
| Current Liabilities | 175.05 % |
| Trade Receivables | 207.62 % |
| Trade Payables | 1,009.60 % |
| Current Ratio | 1.69 |
* 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 R.M.N INFRASTRUCTURES LIMITED in Company360
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Charges on assets - R.M.N INFRASTRUCTURES LIMITED
| CHARGE ID | DATE OF CREATION/ MODIFICATION |
MODIFIED | AMOUNT | CHARGE HOLDER |
|---|---|---|---|---|
| 100886062 | 12 March, 2024 | NO | 85.19 lac | Axis Bank Limited |
| 100796118 | 13 October, 2023 | NO | 11.22 lac | Karnataka Bank Ltd. |
| 100796106 | 13 October, 2023 | NO | 9.17 lac | Karnataka Bank Ltd. |
| 100796104 | 13 October, 2023 | NO | 10.70 lac | Karnataka Bank Ltd. |
| 100752509 | 29 July, 2023 | NO | 75.62 lac | Axis Bank Limited |
| 100733888 | 15 June, 2023 | NO | 17.59 lac | Karnataka Bank Ltd. |
| 100733897 | 18 May, 2023 | NO | 26.00 lac | Axis Bank Limited |
| 100742058 | 17 May, 2023 | NO | 21.14 lac | Karnataka Bank Ltd. |
| 100676639 | 30 January, 2023 | NO | 98.58 lac | Axis Bank Limited |
| 100626455 | 29 October, 2022 | NO | 40.10 lac | MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED |
| 100578088 | 19 September, 2022 | YES | 30.30 cr | State Bank of India |
| 100612130 | 09 September, 2022 | NO | 35.55 lac | MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED |
| 100617592 | 03 September, 2022 | NO | 89.58 lac | Karnataka Bank Ltd. |
| 100612131 | 30 August, 2022 | NO | 92.39 lac | MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED |
| 10103571 | 30 July, 2022 | YES | 130.00 cr | Karnataka Bank Ltd. |
| 100596727 | 07 July, 2022 | NO | 90.00 lac | Karnataka Bank Ltd. |
| 100587849 | 30 June, 2022 | NO | 2.67 cr | INDUSIND BANK LTD. |
| 100595796 | 29 June, 2022 | NO | 80.70 lac | MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED |
| 100596134 | 21 June, 2022 | NO | 63.54 lac | MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED |
| 100574895 | 30 April, 2022 | NO | 54.39 lac | MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED |
| 100564827 | 31 March, 2022 | NO | 3.00 cr | Karnataka Bank Ltd. |
| 100564411 | 28 March, 2022 | NO | 57.35 lac | VOLVO FINANCIAL SERVICES (INDIA) PRIVATE LIMITED |
| 100569243 | 22 March, 2022 | NO | 4.33 cr | Karnataka Bank Ltd. |
| 100545745 | 18 February, 2022 | NO | 59.00 lac | Karnataka Bank Ltd. |
| 100534256 | 08 February, 2022 | NO | 2.46 cr | KOTAK MAHINDRA BANK LIMITED |
| 100533621 | 31 January, 2022 | NO | 1.40 cr | HDB FINANCIAL SERVICES LIMITED |
| 100538897 | 28 January, 2022 | NO | 9.30 cr | Karnataka Bank Ltd. |
| 100543012 | 13 January, 2022 | NO | 28.67 lac | VOLVO FINANCIAL SERVICES (INDIA) PRIVATE LIMITED |
| 100533625 | 31 December, 2021 | NO | 3.45 cr | VOLVO FINANCIAL SERVICES (INDIA) PRIVATE LIMITED |
| 100534167 | 29 December, 2021 | NO | 1.76 cr | Axis Bank Limited |
| 100542991 | 14 December, 2021 | NO | 29.00 lac | Karnataka Bank Ltd. |
| 100502964 | 29 October, 2021 | NO | 3.45 cr | INDUSIND BANK LTD. |
| 100502951 | 30 September, 2021 | NO | 1.34 cr | CATERPILLAR FINANCIAL SERVICES INDIA PRIVATE LIMITED |
| 100489889 | 31 August, 2021 | NO | 44.60 lac | VOLVO FINANCIAL SERVICES (INDIA) PRIVATE LIMITED |
| 100473100 | 12 August, 2021 | NO | 3.93 cr | INDUSIND BANK LTD. |
| 100461341 | 17 June, 2021 | NO | 1.76 cr | ICICI BANK LIMITED |
| 100457598 | 23 April, 2021 | NO | 1.05 cr | ICICI BANK LIMITED |
| 100457596 | 23 April, 2021 | NO | 40.11 lac | ICICI BANK LIMITED |
| 100417811 | 04 November, 2020 | NO | 32.00 lac | Karnataka Bank Ltd. |
| 100417279 | 31 July, 2020 | NO | 2.10 cr | Karnataka Bank Ltd. |
| 100343967 | 02 June, 2020 | NO | 47.00 lac | Karnataka Bank Ltd. |
| 100195457 | 15 May, 2018 | NO | 5.00 cr | SREI EQUIPMENT FINANCE LIMITED |
| 100068398 | 22 September, 2016 | NO | 5.00 cr | SREI EQUIPMENT FINANCE LIMITED |
| 10506811 | 15 May, 2014 | NO | 5.00 cr | SREI EQUIPMENT FINANCE LIMITED |
| 10308012 | 05 August, 2011 | NO | 213.73 cr | SBICAP TRUSTEE COMPANY LIMITED |
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