Financial Report

Provided here are the financial indicators for financial year ending on 31 March, 2016. Actual numbers and more financial data, updated until 31 March, 2019* are included in purchased financial report. View Sample Report
Operating Revenue Over INR 500 cr
EBITDA -13.64 %
Networth 7.39 %
Debt/Equity Ratio 3.58
Return on Equity 6.88 %
Total Assets 4.25 %
Fixed Assets -11.46 %
Current Assets 25.48 %
Current Liabilities 24.22 %
Trade Receivables -24.89 %
Trade Payables -35.42 %
Current Ratio 1.11
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* Company has reported to have approved financials for 31 March, 2019. 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, 2019 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, 2019 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, 2019 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, 2019. 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
10361144 01 June, 2020 YES 10.00 cr PUNJAB NATIONAL BANK
100336555 04 May, 2020 NO 5.00 cr PUNJAB NATIONAL BANK
100336847 28 April, 2020 NO 13.50 cr STATE BANK OF INDIA
100336023 28 April, 2020 NO 3.00 cr Central Bank of India
100266950 23 May, 2019 NO 34.83 lac Axis Bank Limited
100236713 14 January, 2019 NO 170.00 cr STATE BANK OF INDIA
100227662 18 December, 2018 NO 50.00 cr PUNJAB NATIONAL BANK
100212200 26 September, 2018 NO 50.00 cr Union Bank of India
100202907 11 July, 2018 NO 100.00 cr STATE BANK OF INDIA
100147446 27 November, 2017 NO 5.00 cr State Bank of India
10478468 18 January, 2014 NO 15.00 cr CENTRAL BANK OF INDIA
10472745 30 December, 2013 NO 45.00 cr PUNJAB NATIONAL BANK
10125590 28 December, 2013 YES 290.00 cr State Bank of India
10303226 04 January, 2012 YES 75.00 cr STATE BANK OF INDIA
10296905 04 January, 2012 YES 75.00 cr ALLAHABAD BANK
10276310 04 January, 2012 YES 75.00 cr CENTRAL BANK OF INDIA
10317799 19 October, 2011 NO 35.00 cr PUNJAB AND SIND BANK

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  • COMPANY FINANCIALS
  • INR 499/-
    All financials and shareholder returns filed with MCA since year 2006 upto 31 March, 2019 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, 2019 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, 2019 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, 2019. 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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