Financials of Regency Hospital Limited
Financial Report - REGENCY HOSPITAL LIMITED
Here is a summary of financial information of REGENCY HOSPITAL LIMITED for the financial year ending on 31 March, 2023.- Revenue / turnover of REGENCY HOSPITAL LIMITED is INR 100 cr - 500 cr
- Net worth of the company has increased by 17.08 %
- EBITDA of the company has increased by 16.35 %
- Total assets of the company has decreased by -8.29 %
- Liabilities of the company has decreased by -31.21 %
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For a detailed balance sheet
| Operating Revenue | INR 100 cr - 500 cr |
| EBITDA | 16.35 % |
| Networth | 17.08 % |
| Debt/Equity Ratio | 0.89 |
| Return on Equity | 14.40 % |
| Total Assets | -8.29 % |
| Fixed Assets | 7.08 % |
| Current Assets | -25.18 % |
| Current Liabilities | -31.21 % |
| Trade Receivables | 109.85 % |
| Trade Payables | 37.41 % |
| Current Ratio | 0.93 |
* 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 REGENCY HOSPITAL LIMITED in Company360
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Charges on assets - REGENCY HOSPITAL LIMITED
| CHARGE ID | DATE OF CREATION/ MODIFICATION |
MODIFIED | AMOUNT | CHARGE HOLDER |
|---|---|---|---|---|
| 100827394 | 24 November, 2023 | NO | 232.10 cr | HDFC BANK LIMITED |
| 100821824 | 07 November, 2023 | NO | 60.00 lac | KOTAK MAHINDRA PRIME LIMITED |
| 100053282 | 06 January, 2023 | YES | 162.20 cr | HDFC BANK LIMITED |
| 100669736 | 06 January, 2023 | NO | 6.76 cr | HDFC BANK LIMITED |
| 100564745 | 03 May, 2022 | YES | 80.45 cr | Axis Bank Limited |
| 100280001 | 05 August, 2019 | NO | 5.00 cr | YES BANK LIMITED |
| 10583015 | 21 July, 2015 | NO | 2.12 cr | HDFC BANK LIMITED |
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