Financials of Supreme Facility Management
Financial Report - SUPREME FACILITY MANAGEMENT PRIVATE LIMITED
Here is a summary of financial information of SUPREME FACILITY MANAGEMENT PRIVATE LIMITED for the financial year ending on 31 March, 2021.- Revenue / turnover of SUPREME FACILITY MANAGEMENT PRIVATE LIMITED is INR 100 cr - 500 cr
- Net worth of the company has increased by 13.42 %
- EBITDA of the company has decreased by -6.33 %
- Total assets of the company has decreased by -12.75 %
- Liabilities of the company has decreased by -32.42 %
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For a detailed balance sheet
| Operating Revenue | INR 100 cr - 500 cr |
| EBITDA | -6.33 % |
| Networth | 13.42 % |
| Debt/Equity Ratio | 2.60 |
| Return on Equity | 8.32 % |
| Total Assets | -12.75 % |
| Fixed Assets | -19.21 % |
| Current Assets | -9.47 % |
| Current Liabilities | -32.42 % |
| Trade Receivables | -5.25 % |
| Trade Payables | -26.48 % |
| Current Ratio | 1.81 |
* 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 SUPREME FACILITY MANAGEMENT PRIVATE LIMITED in Company360
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Charges on assets - SUPREME FACILITY MANAGEMENT PRIVATE LIMITED
| CHARGE ID | DATE OF CREATION/ MODIFICATION |
MODIFIED | AMOUNT | CHARGE HOLDER |
|---|---|---|---|---|
| 100848795 | 15 January, 2024 | NO | 1.68 cr | YES BANK LIMITED |
| 100844576 | 30 December, 2023 | NO | 5.12 cr | YES BANK LIMITED |
| 100816329 | 18 December, 2023 | YES | 5.12 cr | YES BANK LIMITED |
| 100820132 | 28 November, 2023 | NO | 1.45 cr | KOTAK MAHINDRA BANK LIMITED |
| 100816328 | 08 November, 2023 | NO | 7.62 cr | YES BANK LIMITED |
| 100823727 | 06 November, 2023 | NO | 5.45 cr | Axis Bank Limited |
| 100061876 | 18 October, 2023 | YES | 23.65 cr | Standard Chartered Bank |
| 100807241 | 31 August, 2023 | NO | 4.47 cr | YES BANK LIMITED |
| 100780251 | 15 July, 2023 | NO | 85.74 lac | HDFC BANK LIMITED |
| 100775776 | 26 June, 2023 | NO | 2.24 cr | HDFC BANK LIMITED |
| 100720091 | 18 March, 2023 | NO | 3.41 cr | HDFC BANK LIMITED |
| 100641334 | 07 October, 2022 | NO | 5.00 cr | Axis Bank Limited |
| 100607027 | 24 August, 2022 | NO | 1.56 cr | KOTAK MAHINDRA BANK LIMITED |
| 100605898 | 27 July, 2022 | NO | 9.30 cr | HDFC BANK LIMITED |
| 100606459 | 22 July, 2022 | NO | 7.50 cr | TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 100505183 | 11 November, 2021 | NO | 44.18 lac | HDFC BANK LIMITED |
| 10391210 | 23 April, 2021 | YES | 34.77 cr | HDFC BANK LIMITED |
| 100430783 | 12 March, 2021 | NO | 22.19 lac | HDFC BANK LIMITED |
| 100287195 | 23 August, 2019 | NO | 90.80 lac | HDFC BANK LIMITED |
| 100275490 | 06 June, 2019 | NO | 90.16 lac | HDFC BANK LIMITED |
| 100242483 | 04 January, 2019 | NO | 16.92 cr | KOTAK MAHINDRA BANK LIMITED |
| 100231478 | 28 November, 2018 | NO | 1.03 cr | TATA MOTORS FINANCE SOLUTIONS LIMITED |
| 100254416 | 17 October, 2018 | NO | 37.17 lac | HDFC BANK LIMITED |
| 100229924 | 05 October, 2018 | NO | 67.50 lac | Standard Chartered Bank |
| 100136348 | 29 September, 2017 | NO | 43.12 lac | YES BANK LIMITED |
| 100067041 | 04 November, 2016 | NO | 5.85 cr | KOTAK MAHINDRA BANK LIMITED |
| 10562051 | 20 March, 2015 | NO | 92.07 lac | YES BANK LIMITED |
| 10562050 | 19 March, 2015 | NO | 1.59 cr | YES BANK LIMITED |
| 10506460 | 02 June, 2014 | NO | 68.87 lac | HDFC BANK LIMITED |
| 10377623 | 31 July, 2012 | NO | 71.99 lac | FUTURE CAPITAL HOLDINGS LIMITED |
| 10098977 | 12 October, 2007 | NO | 12.50 lac | GE CAPITAL TRANSPORTATION FINANCIAL SERVICES LIMITED |
| 10055794 | 31 May, 2007 | NO | 48.34 lac | GE CAPITAL TRANSPORTATION FINANCIAL SERVICES LTD |
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