Financial Report

Provided here are the financial indicators for financial year ending on 31 March, 2014. Actual numbers and more financial data, updated until 31 March, 2018* are included in purchased financial report. View Sample Report
Operating Revenue Over INR 500 cr
EBITDA 18.07 %
Networth 9.42 %
Debt/Equity Ratio 3.55
Return on Equity 8.61 %
Total Assets 37.65 %
Fixed Assets -20.30 %
Current Assets 42.82 %
Current Liabilities 49.74 %
Trade Receivables -3.70 %
Trade Payables -85.07 %
Current Ratio 1.18
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* Company has reported to have approved financials for 31 March, 2018. 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, 2018 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, 2018 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, 2018 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, 2018. 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
100242813 21 January, 2019 NO 15.00 cr Punjab National Bank
10583748 23 October, 2018 YES 1,680.00 cr PNB INVESTMENT SERVICES LIMITED
100163836 26 February, 2018 NO 180.00 cr SBICAP TRUSTEE COMPANY LIMITED
100159666 24 January, 2018 NO 5.00 cr Bank of India
100097102 27 December, 2016 NO 50.00 cr ECL FINANCE LIMITED
10604111 27 October, 2015 NO 200.00 cr State Bank of India
10604197 03 October, 2015 NO 5.00 cr Punjab National bank
10576038 21 May, 2015 NO 5.00 cr Punjab National Bank
10576184 17 April, 2015 NO 2.00 cr Punjab National Bank
10438789 29 September, 2014 YES 125.00 cr Central Bank of India
10568357 21 August, 2014 NO 40.00 cr UCO Bank
10463778 20 November, 2013 NO 50.00 cr Punjab National Bank
10277094 12 September, 2013 YES 1,005.00 cr PUNJAB NATIONAL BANK
10430208 18 May, 2013 NO 35.00 cr ING VYSYA BANK LIMITED
10080930 11 December, 2007 NO 30.00 cr STATE BANK OF INDORE BRANCH SHAHPURA
10075954 01 October, 2007 NO 10.00 cr STATE BANK OF INDIA
90210388 22 April, 1996 YES 1.00 cr PUNJAB NATIONAL BANK

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  • COMPANY FINANCIALS
  • INR 499/-
    All financials and shareholder returns filed with MCA since year 2006 upto 31 March, 2018 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, 2018 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, 2018 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, 2018. 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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Join our newsletter

For business and industry related insights, twice in a month. No spam.

Check out our latest newsletters:


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