Financials of Schott Poonawalla Private Limited
Financial Report - SCHOTT POONAWALLA PRIVATE LIMITED
Here is a summary of financial information of SCHOTT POONAWALLA PRIVATE LIMITED for the financial year ending on 31 March, 2022.- Revenue / turnover of SCHOTT POONAWALLA PRIVATE LIMITED is Over INR 500 cr
- Net worth of the company has increased by 48.04 %
- EBITDA of the company has increased by 41.20 %
- Total assets of the company has increased by 19.18 %
- Liabilities of the company has decreased by -2.01 %
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For a detailed balance sheet
| Operating Revenue | Over INR 500 cr |
| EBITDA | 41.20 % |
| Networth | 48.04 % |
| Debt/Equity Ratio | 0.27 |
| Return on Equity | 31.98 % |
| Total Assets | 19.18 % |
| Fixed Assets | 21.04 % |
| Current Assets | 26.65 % |
| Current Liabilities | -2.01 % |
| Trade Receivables | 50.38 % |
| Trade Payables | 38.21 % |
| Current Ratio | 1.71 |
* 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 SCHOTT POONAWALLA PRIVATE LIMITED in Company360
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Charges on assets - SCHOTT POONAWALLA PRIVATE LIMITED
| CHARGE ID | DATE OF CREATION/ MODIFICATION |
MODIFIED | AMOUNT | CHARGE HOLDER |
|---|---|---|---|---|
| 100361595 | 06 February, 2024 | YES | 233.42 cr | CITI BANK N.A. |
| 100140111 | 27 December, 2022 | YES | 35.00 cr | CITI BANK N.A. |
| 100251449 | 20 April, 2022 | YES | 35.00 cr | DBS BANK INDIA LIMITED |
| 100468826 | 27 July, 2021 | NO | 16.73 lac | SVC Co-operative Bank Limited |
| 100468822 | 22 July, 2021 | NO | 16.64 lac | SVC Co-operative Bank Limited |
| 100460829 | 09 July, 2021 | NO | 16.50 lac | SVC Co-operative Bank Limited |
| 100431963 | 01 March, 2021 | NO | 17.96 lac | HDFC BANK LIMITED |
| 100262373 | 30 April, 2019 | NO | 75.00 cr | CITI BANK N.A. |
| 100251912 | 04 April, 2019 | NO | 75.00 cr | DBS BANK INDIA LIMITED |
| 100250705 | 28 March, 2019 | NO | 75.00 cr | HDFC BANK LIMITED |
| 10364582 | 31 January, 2019 | YES | 88.00 cr | SVC Co-operative Bank Ltd. |
| 10339431 | 23 January, 2019 | YES | 133.00 cr | SVC Co-operative Bank Ltd. |
| 100222978 | 22 November, 2018 | NO | 10.00 cr | Svc Co-operative Bank Ltd. |
| 10306197 | 22 November, 2018 | YES | 38.00 cr | Svc Co-operative Bank Ltd. |
| 100226595 | 27 October, 2018 | NO | 15.00 cr | CITI BANK N.A. |
| 100163903 | 29 January, 2018 | NO | 20.00 cr | HDFC BANK LIMITED |
| 100140120 | 28 November, 2017 | NO | 45.00 cr | CITI BANK N.A. |
| 100103417 | 27 April, 2017 | NO | 45.00 cr | SVC Co-operative Bank Ltd. |
| 100071389 | 03 November, 2016 | NO | 17.50 lac | Axis Bank Limited |
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