Financials of Tcg Lifesciences Private Limited
Financial Report - TCG LIFESCIENCES PRIVATE LIMITED
Here is a summary of financial information of TCG LIFESCIENCES PRIVATE LIMITED for the financial year ending on 31 March, 2022.- Revenue / turnover of TCG LIFESCIENCES PRIVATE LIMITED is INR 100 cr - 500 cr
- Net worth of the company has increased by 16.20 %
- EBITDA of the company has increased by 76.31 %
- Total assets of the company has increased by 15.95 %
- Liabilities of the company has increased by 10.14 %
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For a detailed balance sheet
| Operating Revenue | INR 100 cr - 500 cr |
| EBITDA | 76.31 % |
| Networth | 16.20 % |
| Debt/Equity Ratio | 0.52 |
| Return on Equity | 14.76 % |
| Total Assets | 15.95 % |
| Fixed Assets | -0.82 % |
| Current Assets | 9.22 % |
| Current Liabilities | 10.14 % |
| Trade Receivables | 12.95 % |
| Trade Payables | 11.10 % |
| Current Ratio | 1.35 |
* 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 TCG LIFESCIENCES PRIVATE LIMITED in Company360
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Charges on assets - TCG LIFESCIENCES PRIVATE LIMITED
| CHARGE ID | DATE OF CREATION/ MODIFICATION |
MODIFIED | AMOUNT | CHARGE HOLDER |
|---|---|---|---|---|
| 100572405 | 27 March, 2024 | YES | 18.00 cr | THE FEDERAL BANK LIMITED |
| 100849646 | 27 March, 2024 | YES | 20.00 cr | CITI BANK N.A. |
| 100845888 | 26 December, 2023 | NO | 20.00 cr | The Federal Bank Ltd |
| 10275438 | 13 December, 2023 | YES | 20.00 cr | Export Import Bank of India |
| 100580182 | 18 August, 2023 | YES | 20.00 cr | HDFC BANK LIMITED |
| 100580297 | 18 August, 2023 | YES | 21.00 cr | Axis Bank Limited |
| 100426621 | 19 December, 2022 | YES | 41.25 cr | EXPORT IMPORT BANK OF INDIA |
| 100378607 | 27 January, 2022 | YES | 25.00 cr | THE FEDERAL BANK LTD |
| 100400785 | 27 January, 2022 | YES | 47.77 cr | IDFC FIRST BANK LIMITED |
| 100373779 | 25 January, 2022 | YES | 35.00 cr | HDFC BANK LIMITED |
| 90248874 | 13 August, 2021 | YES | 41.00 cr | YES BANK LIMITED |
| 10562749 | 03 September, 2019 | YES | 25.00 cr | HDFC BANK LIMITED |
| 100252061 | 03 September, 2019 | YES | 36.00 cr | HDFC BANK LIMITED |
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