Financials of Tdi Infrastructure Limited
Financial Report - TDI INFRASTRUCTURE LIMITED
Here is a summary of financial information of TDI INFRASTRUCTURE LIMITED for the financial year ending on 31 March, 2021.- Revenue / turnover of TDI INFRASTRUCTURE LIMITED is INR 100 cr - 500 cr
- Net worth of the company has increased by 0.07 %
- EBITDA of the company has increased by 4.14 %
- Total assets of the company has decreased by -0.14 %
- Liabilities of the company has increased by 0.49 %
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For a detailed balance sheet
| Operating Revenue | INR 100 cr - 500 cr |
| EBITDA | 4.14 % |
| Networth | 0.07 % |
| Debt/Equity Ratio | 0.17 |
| Return on Equity | 0.09 % |
| Total Assets | -0.14 % |
| Fixed Assets | -13.81 % |
| Current Assets | -0.20 % |
| Current Liabilities | 0.49 % |
| Trade Receivables | 3.39 % |
| Trade Payables | -33.96 % |
| Current Ratio | 1.87 |
* Company has reported to have approved financials for 31 March, 2022. 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 TDI INFRASTRUCTURE LIMITED in Company360
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Charges on assets - TDI INFRASTRUCTURE LIMITED
| CHARGE ID | DATE OF CREATION/ MODIFICATION |
MODIFIED | AMOUNT | CHARGE HOLDER |
|---|---|---|---|---|
| 100901387 | 31 March, 2024 | NO | 80.00 cr | INDIABULLS HOUSING FINANCE LIMITED |
| 100102225 | 27 June, 2023 | YES | 130.00 cr | ASSETS CARE & RECONSTRUCTION ENTERPRISE LIMITED |
| 10116783 | 01 September, 2016 | YES | 132.66 cr | Indian Overseas Bank |
| 10572832 | 28 May, 2015 | NO | 50.00 cr | State Bank of India |
| 10528760 | 13 September, 2014 | NO | 100.00 cr | Indian Bank |
| 10485892 | 25 March, 2014 | NO | 50.00 cr | ORIENTAL BANK OF COMMERCE |
| 10034511 | 09 April, 2013 | YES | 126.03 cr | Indian Overseas Bank |
| 80018449 | 09 April, 2013 | YES | 126.03 cr | Indian Overseas Bank |
| 10058691 | 09 April, 2013 | YES | 126.03 cr | Indian Overseas Bank |
| 10043060 | 09 April, 2013 | YES | 126.03 cr | Indian Overseas Bank |
| 10013911 | 09 April, 2013 | YES | 126.03 cr | Indian Overseas Bank |
| 10213593 | 25 September, 2012 | YES | 50.00 cr | Indian Overseas Bank |
| 10358264 | 22 May, 2012 | NO | 3.00 cr | BMW India Financial Services Private Limited |
| 80018450 | 27 April, 2011 | YES | 126.03 cr | Indian Overseas Bank |
| 10254132 | 10 November, 2010 | NO | 70.00 cr | PUNJAB AND SIND BANK |
| 10224119 | 20 May, 2010 | NO | 55.00 cr | UNION BANK OF INDIA |
| 10224116 | 11 May, 2010 | NO | 54.00 cr | UNION BANK OF INDIA |
| 10075138 | 30 June, 2009 | YES | 313.33 cr | Indian Overseas Bank |
| 10123832 | 15 September, 2008 | NO | 12.00 lac | PUNJAB NATIONAL BANK |
| 80018451 | 23 March, 2005 | YES | 145.00 cr | INDIAN OVERSEAS BANK |
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