Financials of Tmc Mineral Resources
Financial Report - TMC MINERAL RESOURCES PRIVATE LIMITED
Here is a summary of financial information of TMC MINERAL RESOURCES PRIVATE LIMITED for the financial year ending on 31 March, 2020.- Revenue / turnover of TMC MINERAL RESOURCES PRIVATE LIMITED is Under INR 1 cr
- Net worth of the company has increased by 1.32 %
- EBITDA of the company has decreased by -15.29 %
- Total assets of the company has decreased by -14.63 %
- Liabilities of the company has decreased by -38.64 %
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For a detailed balance sheet
| Operating Revenue | Under INR 1 cr |
| EBITDA | -15.29 % |
| Networth | 1.32 % |
| Debt/Equity Ratio | 0.02 |
| Return on Equity | 1.30 % |
| Total Assets | -14.63 % |
| Fixed Assets | -16.32 % |
| Current Assets | -10.63 % |
| Current Liabilities | -38.64 % |
| Trade Receivables | -11.85 % |
| Trade Payables | -39.88 % |
| Current Ratio | 1.08 |
* 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 TMC MINERAL RESOURCES PRIVATE LIMITED in Company360
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Charges on assets - TMC MINERAL RESOURCES PRIVATE LIMITED
| CHARGE ID | DATE OF CREATION/ MODIFICATION |
MODIFIED | AMOUNT | CHARGE HOLDER |
|---|---|---|---|---|
| 100826896 | 04 November, 2023 | NO | 40.00 cr | Bank of Baroda |
| 100685920 | 13 February, 2023 | NO | 3.75 cr | YES BANK LIMITED |
| 100605936 | 01 August, 2022 | NO | 1.33 cr | HDFC BANK LIMITED |
| 100604866 | 30 July, 2022 | NO | 56.35 lac | YES BANK LIMITED |
| 100605902 | 29 July, 2022 | NO | 39.79 lac | HDFC BANK LIMITED |
| 100603287 | 27 July, 2022 | NO | 1.07 cr | HDFC BANK LIMITED |
| 100580562 | 12 May, 2022 | NO | 3.31 cr | Axis Bank Limited |
| 100585653 | 10 May, 2022 | NO | 1.98 cr | HDFC BANK LIMITED |
| 100543957 | 05 March, 2022 | NO | 6.75 cr | KOTAK MAHINDRA BANK LIMITED |
| 100533116 | 15 January, 2022 | NO | 3.00 cr | Axis Bank Limited |
| 100487988 | 22 September, 2021 | NO | 3.36 cr | KOTAK MAHINDRA BANK |
| 100487756 | 15 September, 2021 | NO | 7.61 cr | HDFC BANK LIMITED |
| 100486098 | 10 September, 2021 | NO | 15.00 cr | Axis Bank Limited |
| 100454790 | 16 June, 2021 | NO | 96.74 lac | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED |
| 100440624 | 07 April, 2021 | NO | 3.37 cr | ICICI BANK |
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