Financial Report

Provided here are the financial indicators for financial year ending on 31 March, 2019. 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 3.56 %
Networth -60.53 %
Debt/Equity Ratio 3.08
Return on Equity -153.52 %
Total Assets -17.53 %
Fixed Assets -2.91 %
Current Assets 12.24 %
Current Liabilities 14.96 %
Trade Receivables -7.19 %
Trade Payables -69.95 %
Current Ratio 0.44
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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
100329347 31 December, 2019 NO 665.50 cr VISTRA ITCL (INDIA) LIMITED
10620744 31 December, 2019 YES 3,458.47 cr VISTRA ITCL (INDIA) LIMITED
10607240 31 December, 2019 YES 3,458.47 cr VISTRA ITCL (INDIA) LIMITED
10600437 31 December, 2019 YES 3,458.47 cr VISTRA ITCL (INDIA) LIMITED
10595676 31 December, 2019 YES 3,458.47 cr VISTRA ITCL (INDIA) LIMITED
10516541 31 December, 2019 YES 3,458.47 cr VISTRA ITCL (INDIA) LIMITED
10490479 31 December, 2019 YES 3,458.47 cr VISTRA ITCL (INDIA) LIMITED
10446933 31 December, 2019 YES 3,458.47 cr VISTRA ITCL (INDIA) LIMITED
10438358 31 December, 2019 YES 3,458.47 cr VISTRA ITCL (INDIA) LIMITED
10438361 31 December, 2019 YES 3,458.47 cr VISTRA ITCL (INDIA) LIMITED
10204449 31 December, 2019 YES 4,123.97 cr VISTRA ITCL (INDIA) LIMITED
10604872 26 December, 2019 YES 7,395.21 cr VISTRA ITCL (INDIA) LIMITED
100310617 23 December, 2019 NO 250.00 cr VISTRA ITCL (INDIA) LIMITED
100118953 23 August, 2017 NO 201.00 cr VISTRA ITCL (INDIA) LIMITED
100113326 29 June, 2017 NO 201.00 cr VISTRA ITCL (INDIA) LIMITED
10591435 08 September, 2015 NO 207.11 cr POWER FINANCE CORPORATION LIMITED
10554917 04 August, 2014 YES 9,979.00 cr IDBI TRUSTEESHIP SERVICES LIMITED
10514213 16 July, 2014 YES 290.00 cr Axis Bank Limited
10311778 24 February, 2012 YES 29.43 cr YES BANK LIMITED
10271516 25 March, 2011 YES 100.00 cr Canara Bank
10271389 25 March, 2011 YES 150.00 cr Bank of India
10273116 25 March, 2011 YES 110.00 cr Punjab National Bank

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COMPANY NETWORK

  • 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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