Financials of Shapoorji Pallonji Infrastructure Capital Company
Financial Report - SHAPOORJI PALLONJI INFRASTRUCTURE CAPITAL COMPANY PRIVATE LIMITED
Here is a summary of financial information of SHAPOORJI PALLONJI INFRASTRUCTURE CAPITAL COMPANY PRIVATE LIMITED for the financial year ending on 31 March, 2022.- Revenue / turnover of SHAPOORJI PALLONJI INFRASTRUCTURE CAPITAL COMPANY PRIVATE LIMITED is INR 100 cr - 500 cr
- Net worth of the company has increased by 43.32 %
- EBITDA of the company has increased by 179.05 %
- Total assets of the company has increased by 4.23 %
- Liabilities of the company has increased by 17.39 %
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For a detailed balance sheet
| Operating Revenue | INR 100 cr - 500 cr |
| EBITDA | 179.05 % |
| Networth | 43.32 % |
| Debt/Equity Ratio | 1.81 |
| Return on Equity | -10.85 % |
| Total Assets | 4.23 % |
| Fixed Assets | 14.47 % |
| Current Assets | 121.96 % |
| Current Liabilities | 17.39 % |
| Trade Receivables | 158.91 % |
| Trade Payables | 1.75 % |
| Current Ratio | 0.42 |
* 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 SHAPOORJI PALLONJI INFRASTRUCTURE CAPITAL COMPANY PRIVATE LIMITED in Company360
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Charges on assets - SHAPOORJI PALLONJI INFRASTRUCTURE CAPITAL COMPANY PRIVATE LIMITED
| CHARGE ID | DATE OF CREATION/ MODIFICATION |
MODIFIED | AMOUNT | CHARGE HOLDER |
|---|---|---|---|---|
| 100819574 | 22 November, 2023 | NO | 1,215.00 cr | SBICAP TRUSTEE COMPANY LIMITED |
| 100769002 | 23 March, 2023 | NO | 26.65 cr | SHAPOORJI PALLONJI FINANCE PRIVATE LIMITED |
| 100769004 | 23 March, 2023 | NO | 26.65 cr | SHAPOORJI PALLONJI FINANCE PRIVATE LIMITED |
| 100571288 | 25 April, 2022 | NO | 2,772.50 cr | SBICAP TRUSTEE COMPANY LIMITED |
| 100571294 | 25 April, 2022 | NO | 2,772.50 cr | SBICAP TRUSTEE COMPANY LIMITED |
| 100523553 | 23 December, 2021 | NO | 14.00 cr | INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED |
| 100523555 | 23 December, 2021 | NO | 14.00 cr | INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED |
| 100438848 | 30 March, 2021 | NO | 2.48 cr | INDUSIND BANK LTD. |
| 100321982 | 20 January, 2020 | YES | 41.00 cr | INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED |
| 100323060 | 20 January, 2020 | NO | 41.00 cr | INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED |
| 100312666 | 19 December, 2019 | YES | 293.00 cr | INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED |
| 100313644 | 19 December, 2019 | NO | 293.00 cr | INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED |
| 100027636 | 10 August, 2018 | YES | 1,025.00 cr | INDUSIND BANK LTD. |
| 100180719 | 15 May, 2018 | NO | 500.00 cr | INDUSIND BANK LTD. |
| 100108042 | 29 September, 2017 | YES | 300.00 cr | INDUSIND BANK LTD. |
| 100129971 | 29 September, 2017 | NO | 50.00 cr | THE CATHOLIC SYRIAN BANK LTD |
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