Financials of Relcon Infraprojects Ltd.
Financial Report - RELCON INFRAPROJECTS LTD.
Here is a summary of financial information of RELCON INFRAPROJECTS LTD. for the financial year ending on 31 March, 2023.- Revenue / turnover of RELCON INFRAPROJECTS LTD. is Over INR 500 cr
- Net worth of the company has increased by 12.84 %
- EBITDA of the company has increased by 58.93 %
- Total assets of the company has increased by 12.49 %
- Liabilities of the company has increased by 13.32 %
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For a detailed balance sheet
| Operating Revenue | Over INR 500 cr |
| EBITDA | 58.93 % |
| Networth | 12.84 % |
| Debt/Equity Ratio | 0.12 |
| Return on Equity | 11.43 % |
| Total Assets | 12.49 % |
| Fixed Assets | 21.16 % |
| Current Assets | 6.20 % |
| Current Liabilities | 13.32 % |
| Trade Receivables | 33.92 % |
| Trade Payables | 4.68 % |
| Current Ratio | 2.10 |
* 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 RELCON INFRAPROJECTS LTD. in Company360
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Charges on assets - RELCON INFRAPROJECTS LTD.
| CHARGE ID | DATE OF CREATION/ MODIFICATION |
MODIFIED | AMOUNT | CHARGE HOLDER |
|---|---|---|---|---|
| 100890242 | 12 March, 2024 | NO | 3.46 cr | KOTAK MAHINDRA BANK LIMITED |
| 100884216 | 22 February, 2024 | NO | 20.00 cr | State Bank of India |
| 100875317 | 08 February, 2024 | NO | 5.37 cr | KOTAK MAHINDRA BANK LIMITED |
| 100874619 | 08 February, 2024 | NO | 9.37 lac | KOTAK MAHINDRA BANK LIMITED |
| 100874616 | 08 February, 2024 | NO | 8.67 lac | KOTAK MAHINDRA BANK LIMITED |
| 100873958 | 08 February, 2024 | NO | 9.00 lac | KOTAK MAHINDRA BANK LIMITED |
| 100873940 | 08 February, 2024 | NO | 1.37 cr | KOTAK MAHINDRA BANK LIMITED |
| 100874968 | 24 November, 2023 | NO | 60.80 lac | Axis Bank Limited |
| 100770422 | 31 July, 2023 | NO | 8.79 lac | HDFC BANK LIMITED |
| 100814341 | 19 July, 2023 | NO | 1.26 cr | HDFC BANK LIMITED |
| 100746789 | 30 April, 2023 | NO | 96.40 lac | HDFC BANK LIMITED |
| 100745672 | 30 April, 2023 | NO | 3.32 cr | HDFC BANK LIMITED |
| 10210055 | 13 March, 2023 | YES | 2.00 | ICICI BANK LIMITED |
| 10069223 | 23 December, 2022 | YES | 46.56 cr | Bank of Baroda |
| 100622083 | 11 October, 2022 | NO | 20.00 lac | HDFC BANK LIMITED |
| 10466279 | 12 August, 2022 | YES | 41.99 cr | HDFC BANK LIMITED |
| 10539687 | 03 August, 2022 | YES | 45.50 cr | ICICI BANK LIMITED |
| 100125874 | 02 March, 2022 | YES | 109.00 cr | Bharat Co-operative Bank (Mumbai) Limited |
| 100532732 | 30 November, 2021 | NO | 1.55 cr | HDFC BANK LIMITED |
| 100517514 | 30 October, 2021 | NO | 7.42 lac | HDFC BANK LIMITED |
| 10040804 | 13 August, 2021 | YES | 109.00 cr | Bharat Co-operative Bank (Mumbai) Limited |
| 100474505 | 12 August, 2021 | NO | 29.00 lac | HDFC BANK LIMITED |
| 100441827 | 15 April, 2021 | NO | 34.78 lac | HDFC BANK LIMITED |
| 100429983 | 15 March, 2021 | NO | 18.20 lac | HDFC BANK LIMITED |
| 100424338 | 18 February, 2021 | NO | 54.04 lac | YES BANK LIMITED |
| 100419404 | 09 February, 2021 | NO | 16.23 lac | HDFC BANK LIMITED |
| 100351894 | 02 June, 2020 | NO | 25.31 lac | HDFC BANK LIMITED |
| 100274685 | 04 June, 2019 | NO | 34.00 cr | HDFC BANK LIMITED |
| 10596121 | 15 September, 2015 | NO | 125.00 cr | 3i Infotech Trusteeship Services Limited |
| 10526046 | 10 September, 2014 | NO | 1.61 cr | HDFC BANK LIMITED |
| 10468901 | 03 December, 2013 | NO | 35.00 cr | HDFC BANK LIMITED |
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