Financials of Renaatus Projects Private Limited
Financial Report - RENAATUS PROJECTS PRIVATE LIMITED
Here is a summary of financial information of RENAATUS PROJECTS PRIVATE LIMITED for the financial year ending on 31 March, 2022.- Revenue / turnover of RENAATUS PROJECTS PRIVATE LIMITED is INR 100 cr - 500 cr
- Net worth of the company has increased by 21.19 %
- EBITDA of the company has increased by 70.71 %
- Total assets of the company has increased by 15.44 %
- Liabilities of the company has increased by 8.85 %
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For a detailed balance sheet
| Operating Revenue | INR 100 cr - 500 cr |
| EBITDA | 70.71 % |
| Networth | 21.19 % |
| Debt/Equity Ratio | 0.92 |
| Return on Equity | 17.61 % |
| Total Assets | 15.44 % |
| Fixed Assets | 51.85 % |
| Current Assets | 3.89 % |
| Current Liabilities | 8.85 % |
| Trade Receivables | 215.77 % |
| Trade Payables | 42.20 % |
| Current Ratio | 1.26 |
* 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 RENAATUS PROJECTS PRIVATE LIMITED in Company360
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Charges on assets - RENAATUS PROJECTS PRIVATE LIMITED
| CHARGE ID | DATE OF CREATION/ MODIFICATION |
MODIFIED | AMOUNT | CHARGE HOLDER |
|---|---|---|---|---|
| 100884872 | 18 March, 2024 | NO | 75.00 cr | Bank of Baroda |
| 100574993 | 02 November, 2023 | YES | 90.00 cr | HDFC BANK LIMITED |
| 100684541 | 03 October, 2023 | YES | 100.00 cr | SBICAP TRUSTEE COMPANY LIMITED |
| 100600484 | 29 March, 2023 | YES | 67.00 cr | Axis Bank Limited |
| 100686746 | 14 February, 2023 | NO | 1.00 cr | KOTAK MAHINDRA BANK LIMITED |
| 100662049 | 24 November, 2022 | NO | 2.44 cr | HDFC BANK LIMITED |
| 100660149 | 19 November, 2022 | NO | 25.88 lac | HDFC BANK LIMITED |
| 100643634 | 20 October, 2022 | NO | 2.14 cr | HDFC BANK LIMITED |
| 100621518 | 06 October, 2022 | NO | 34.45 lac | HDFC BANK LIMITED |
| 100613115 | 30 August, 2022 | NO | 2.82 cr | TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 100600288 | 14 July, 2022 | NO | 77.44 lac | HDFC BANK LIMITED |
| 100578053 | 12 April, 2022 | NO | 66.02 lac | HDFC BANK LIMITED |
| 100535306 | 03 February, 2022 | NO | 24.36 cr | ICICI BANK LIMITED |
| 100494838 | 04 October, 2021 | NO | 39.83 lac | ICICI BANK LIMITED |
| 100495981 | 15 September, 2021 | NO | 15.00 lac | ICICI BANK LIMITED |
| 100443511 | 30 April, 2021 | NO | 75.22 lac | HDFC BANK LIMITED |
| 100471158 | 29 April, 2021 | NO | 1.26 cr | KOTAK MAHINDRA BANK LIMITED |
| 100459846 | 28 April, 2021 | NO | 5.15 cr | ICICI BANK LIMITED |
| 100471159 | 16 April, 2021 | NO | 1.44 cr | KOTAK MAHINDRA BANK LIMITED |
| 100459845 | 26 March, 2021 | NO | 1.90 cr | ICICI BANK LIMITED |
| 100448949 | 19 March, 2021 | NO | 27.76 lac | HDFC BANK LIMITED |
| 100430584 | 23 February, 2021 | NO | 77.05 lac | HDFC BANK LIMITED |
| 100408766 | 31 December, 2020 | NO | 1.03 cr | KOTAK MAHINDRA BANK LIMITED |
| 100402007 | 02 December, 2020 | NO | 91.22 lac | KOTAK MAHINDRA BANK LIMITED |
| 100422521 | 25 November, 2020 | NO | 1.05 cr | ICICI BANKLIMITED |
| 100367157 | 02 September, 2020 | NO | 1.25 cr | HDFC BANK LIMITED |
| 100348686 | 15 June, 2020 | NO | 11.67 lac | HDFC BANK LIMITED |
| 100330324 | 05 March, 2020 | NO | 1.10 cr | HDFC BANK LIMITED |
| 100322079 | 04 February, 2020 | NO | 7.47 cr | HDFC BANK LIMITED |
| 100319941 | 08 January, 2020 | NO | 19.95 lac | KOTAK MAHINDRA BANK LIMITED |
| 100319935 | 06 January, 2020 | NO | 66.83 lac | KOTAK MAHINDRA BANK LIMITED |
| 100319939 | 03 January, 2020 | NO | 21.74 lac | KOTAK MAHINDRA BANK LIMITED |
| 100292207 | 12 September, 2019 | NO | 17.95 lac | KOTAK MAHINDRA BANK LIMITED |
| 100246470 | 14 March, 2019 | NO | 53.59 lac | ICICI BANK LIMITED |
| 100243884 | 15 February, 2019 | NO | 1.66 cr | ICICI BANK LIMITED |
| 100230412 | 28 December, 2018 | NO | 60.61 lac | KOTAK MAHINDRA BANK LIMITED |
| 100200259 | 16 August, 2018 | NO | 92.10 lac | ICICI BANK LIMITED |
| 100155833 | 28 December, 2017 | NO | 23.40 lac | ICICI BANK LIMITED |
| 100090451 | 04 February, 2017 | NO | 62.22 lac | HDFC BANK LIMITED |
| 10568940 | 29 April, 2015 | NO | 37.66 lac | ICICI BANK |
| 10549474 | 05 December, 2014 | NO | 1.40 cr | ICICI BANK |
| 10463562 | 31 October, 2013 | NO | 84.00 lac | ICICI BANK LIMITED |
| 10074370 | 30 October, 2007 | NO | 17.23 lac | CENTURION BANK OF PUNJAB LTD |
| 10065452 | 29 August, 2007 | NO | 26.50 lac | CENTURION BANK OF PUNJAB LTD |
| 10065451 | 28 August, 2007 | NO | 4.24 lac | CENTURION BANK OF PUNJAB LTD |
| 10007477 | 26 June, 2006 | NO | 11.00 lac | CENTURION BANK OF PUNJAB LTD |
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