Financials of Urc Construction Private Limited
Financial Report - URC CONSTRUCTION PRIVATE LIMITED
Here is a summary of financial information of URC CONSTRUCTION PRIVATE LIMITED for the financial year ending on 31 March, 2022.- Revenue / turnover of URC CONSTRUCTION PRIVATE LIMITED is Over INR 500 cr
- Net worth of the company has increased by 15.03 %
- EBITDA of the company has increased by 9.52 %
- Total assets of the company has increased by 29.16 %
- Liabilities of the company has increased by 24.65 %
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For a detailed balance sheet
| Operating Revenue | Over INR 500 cr |
| EBITDA | 9.52 % |
| Networth | 15.03 % |
| Debt/Equity Ratio | 0.87 |
| Return on Equity | 13.06 % |
| Total Assets | 29.16 % |
| Fixed Assets | 43.75 % |
| Current Assets | 24.99 % |
| Current Liabilities | 24.65 % |
| Trade Receivables | 2.16 % |
| Trade Payables | 30.08 % |
| Current Ratio | 1.47 |
* 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 URC CONSTRUCTION PRIVATE LIMITED in Company360
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Charges on assets - URC CONSTRUCTION PRIVATE LIMITED
| CHARGE ID | DATE OF CREATION/ MODIFICATION |
MODIFIED | AMOUNT | CHARGE HOLDER |
|---|---|---|---|---|
| 100903514 | 28 March, 2024 | NO | 90.00 lac | TATA CAPITAL LIMITED |
| 10567964 | 14 March, 2024 | YES | 1,465.27 cr | State Bank of India |
| 100906267 | 12 March, 2024 | NO | 34.00 lac | INDUSIND BANK LTD. |
| 100903555 | 11 March, 2024 | NO | 1.68 cr | TATA CAPITAL LIMITED |
| 100883475 | 08 March, 2024 | NO | 27.50 cr | BANK OF BARODA |
| 100892445 | 29 February, 2024 | NO | 6.00 lac | INDUSIND BANK LTD. |
| 100898921 | 29 February, 2024 | NO | 6.60 cr | TATA CAPITAL LIMITED |
| 100871895 | 28 February, 2024 | NO | 50.00 cr | YES BANK LIMITED |
| 100892519 | 13 February, 2024 | NO | 2.04 cr | INDUSIND BANK LTD. |
| 100877205 | 06 February, 2024 | NO | 6.25 lac | SUNDARAM FINANCE LIMITED |
| 100896519 | 31 January, 2024 | NO | 49.85 lac | SUNDARAM FINANCE LIMITED |
| 100896520 | 31 January, 2024 | NO | 49.85 lac | SUNDARAM FINANCE LIMITED |
| 100877200 | 11 January, 2024 | NO | 1.75 cr | SUNDARAM FINANCE LIMITED |
| 100847526 | 04 January, 2024 | NO | 8.65 lac | BANK OF BARODA |
| 100847528 | 13 December, 2023 | NO | 10.12 lac | BANK OF BARODA |
| 100839410 | 05 December, 2023 | NO | 50.13 lac | SIEMENS FINANCIAL SERVICES PRIVATE LIMITED |
| 100830835 | 02 December, 2023 | NO | 1.75 cr | KOTAK MAHINDRA BANK LTD |
| 100840119 | 28 November, 2023 | NO | 6.20 lac | SUNDARAM FINANCE LIMITED |
| 100840950 | 28 November, 2023 | NO | 38.00 lac | SUNDARAM FINANCE LIMITED |
| 100840958 | 28 November, 2023 | NO | 38.00 lac | SUNDARAM FINANCE LIMITED |
| 100841667 | 28 November, 2023 | NO | 38.00 lac | SUNDARAM FINANCE LIMITED |
| 100811100 | 07 November, 2023 | NO | 39.45 lac | TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 100855375 | 31 October, 2023 | NO | 22.80 lac | SUNDARAM FINANCE LIMITED |
| 100815131 | 27 October, 2023 | NO | 1.68 cr | INDUSIND BANK LTD. |
| 100855377 | 16 October, 2023 | NO | 73.00 lac | SUNDARAM FINANCE LIMITED |
| 100804044 | 12 October, 2023 | NO | 37.79 lac | TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 100855376 | 05 October, 2023 | NO | 18.20 lac | SUNDARAM FINANCE LIMITED |
| 100796495 | 29 September, 2023 | NO | 12.40 lac | KOTAK MAHINDRA BANK LTD |
| 100640733 | 14 September, 2023 | YES | 125.00 cr | INDUSIND BANK LTD. |
| 100537486 | 31 August, 2023 | YES | 5.86 cr | Axis Bank Limited |
| 100798122 | 31 August, 2023 | NO | 45.00 cr | BANK OF BARODA |
| 100831248 | 31 August, 2023 | NO | 20.00 cr | Vivriti Capital Limited |
| 100770195 | 18 August, 2023 | NO | 11.85 lac | BANK OF BARODA |
| 100770199 | 18 August, 2023 | NO | 11.15 lac | BANK OF BARODA |
| 100764058 | 28 July, 2023 | NO | 16.80 lac | BANK OF BARODA |
| 100754233 | 14 July, 2023 | NO | 4.00 cr | TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 100748770 | 03 July, 2023 | NO | 10.00 cr | KOTAK MAHINDRA BANK LTD |
| 100733366 | 12 June, 2023 | NO | 9.75 cr | BANK OF BARODA |
| 100722562 | 19 May, 2023 | NO | 4.43 cr | INDUSIND BANK LTD. |
| 100721207 | 16 May, 2023 | NO | 19.00 lac | BANK OF BARODA |
| 100697428 | 29 March, 2023 | NO | 78.17 lac | SIEMENS FINANCIAL SERVICES PRIVATE LIMITED |
| 100699341 | 29 March, 2023 | NO | 2.88 cr | TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 100712117 | 20 March, 2023 | NO | 10.00 cr | Indian Bank |
| 100688748 | 13 March, 2023 | NO | 5.00 cr | SIEMENS FINANCIAL SERVICES PRIVATE LIMITED |
| 100693821 | 04 March, 2023 | NO | 30.40 lac | FEDERAL BANK |
| 100689713 | 28 February, 2023 | NO | 2.50 cr | TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 100688749 | 22 February, 2023 | NO | 1.40 cr | FEDERAL BANK |
| 100682832 | 16 February, 2023 | NO | 37.15 lac | FEDERAL BANK |
| 100676627 | 14 February, 2023 | NO | 1.34 cr | TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 100679278 | 06 February, 2023 | NO | 100.00 cr | Bank of India |
| 100700527 | 06 January, 2023 | NO | 70.00 lac | UNION BANK OF INDIA |
| 100676993 | 30 December, 2022 | NO | 74.64 lac | TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 100650716 | 13 December, 2022 | NO | 3.78 cr | SIEMENS FINANCIAL SERVICES PRIVATE LIMITED |
| 100661221 | 12 December, 2022 | NO | 9.50 lac | ICICI BANK LIMITED |
| 100368074 | 28 November, 2022 | YES | 1.54 cr | Axis Bank Limited |
| 100394327 | 28 November, 2022 | YES | 1.35 cr | Axis Bank Limited |
| 100485476 | 28 November, 2022 | YES | 3.02 cr | Axis Bank Limited |
| 100489984 | 28 November, 2022 | YES | 3.81 cr | Axis Bank Limited |
| 100651273 | 25 November, 2022 | NO | 48.81 lac | SIEMENS FINANCIAL SERVICES PRIVATE LIMITED |
| 100648251 | 22 November, 2022 | NO | 2.31 cr | KOTAK MAHINDRA BANK LTD |
| 100644907 | 16 November, 2022 | NO | 2.13 cr | TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 100627864 | 31 October, 2022 | NO | 3.00 cr | KOTAK MAHINDRA BANK LTD |
| 100626904 | 27 October, 2022 | NO | 1.98 cr | TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 100621608 | 19 October, 2022 | NO | 63.70 lac | Axis Bank Limited |
| 100600609 | 27 July, 2022 | NO | 2.09 cr | TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 100600611 | 27 July, 2022 | NO | 41.12 lac | TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 100600616 | 27 July, 2022 | NO | 1.05 cr | TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 100588177 | 24 June, 2022 | NO | 82.38 lac | SIEMENS FINANCIAL SERVICES PRIVATE LIMITED |
| 100590199 | 17 June, 2022 | NO | 52.34 lac | KOTAK MAHINDRA BANK LTD |
| 100577725 | 28 May, 2022 | NO | 2.51 cr | SIEMENS FINANCIAL SERVICES PRIVATE LIMITED |
| 100581626 | 28 May, 2022 | NO | 73.70 lac | INDUSIND BANK LTD. |
| 100579971 | 25 May, 2022 | NO | 63.23 lac | KOTAK MAHINDRA BANK LTD |
| 100585385 | 25 May, 2022 | NO | 27.00 lac | SUNDARAM FINANCE LIMITED |
| 100566254 | 27 April, 2022 | NO | 4.16 cr | Axis Bank Limited |
| 100566036 | 25 March, 2022 | NO | 15.39 lac | INDUSIND BANK LTD. |
| 100566038 | 25 March, 2022 | NO | 15.39 lac | INDUSIND BANK LTD. |
| 100566040 | 25 March, 2022 | NO | 15.39 lac | INDUSIND BANK LTD. |
| 100566042 | 25 March, 2022 | NO | 32.53 lac | INDUSIND BANK LTD. |
| 100566043 | 25 March, 2022 | NO | 32.53 lac | INDUSIND BANK LTD. |
| 100566044 | 25 March, 2022 | NO | 51.30 lac | INDUSIND BANK LTD. |
| 100566045 | 25 March, 2022 | NO | 32.77 lac | INDUSIND BANK LTD. |
| 100566046 | 25 March, 2022 | NO | 32.77 lac | INDUSIND BANK LTD. |
| 100566047 | 25 March, 2022 | NO | 32.77 lac | INDUSIND BANK LTD. |
| 100557339 | 19 March, 2022 | NO | 2.06 cr | TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 100546909 | 02 March, 2022 | NO | 85.81 lac | SIEMENS FINANCIAL SERVICES PRIVATE LIMITED |
| 100546703 | 28 February, 2022 | NO | 2.42 cr | KOTAK MAHINDRA BANK LTD |
| 100550447 | 28 February, 2022 | NO | 2.73 cr | TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 100537488 | 02 February, 2022 | NO | 1.77 cr | Axis Bank Limited |
| 100539257 | 31 January, 2022 | NO | 26.55 lac | FEDERAL BANK |
| 100533424 | 30 January, 2022 | NO | 88.00 lac | TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 100533428 | 15 January, 2022 | NO | 1.66 cr | TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 100532901 | 13 January, 2022 | NO | 4.69 cr | KOTAK MAHINDRA BANK LTD |
| 100523968 | 31 December, 2021 | NO | 1.55 cr | TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 100527425 | 31 December, 2021 | NO | 7.51 cr | KOTAK MAHINDRA BANK LTD |
| 100524104 | 30 December, 2021 | NO | 1.05 cr | SIEMENS FINANCIAL SERVICES PRIVATE LIMITED |
| 100516632 | 03 December, 2021 | NO | 47.47 lac | KOTAK MAHINDRA BANK LTD |
| 100534474 | 30 November, 2021 | NO | 8.75 lac | SUNDARAM FINANCE LIMITED |
| 100534475 | 30 November, 2021 | NO | 21.00 lac | SUNDARAM FINANCE LIMITED |
| 100534478 | 30 November, 2021 | NO | 9.70 lac | SUNDARAM FINANCE LIMITED |
| 100506952 | 29 November, 2021 | NO | 25.65 lac | FEDERAL BANK |
| 100512425 | 27 November, 2021 | NO | 62.62 lac | TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 100499907 | 11 November, 2021 | NO | 2.50 cr | INDUSIND BANK LTD. |
| 100496865 | 10 November, 2021 | NO | 1.09 cr | INDUSIND BANK LTD. |
| 100510120 | 03 November, 2021 | NO | 40.72 lac | TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 100492083 | 21 October, 2021 | NO | 8.48 lac | Axis Bank Limited |
| 100493911 | 21 October, 2021 | NO | 1.47 cr | Axis Bank Limited |
| 100489328 | 11 October, 2021 | NO | 21.00 lac | INDIAN BANK |
| 100483927 | 14 September, 2021 | NO | 5.04 cr | INDUSIND BANK LTD. |
| 100479232 | 31 August, 2021 | NO | 1.49 cr | TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 100479235 | 31 August, 2021 | NO | 63.49 lac | TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 100485517 | 31 August, 2021 | NO | 51.60 lac | TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 100486113 | 26 August, 2021 | NO | 71.59 lac | KOTAK MAHINDRA BANK LTD |
| 100469306 | 12 August, 2021 | NO | 12.00 lac | BANK OF BARODA |
| 100470917 | 05 July, 2021 | NO | 18.33 lac | ICICI BANK LIMITED |
| 100459518 | 28 June, 2021 | NO | 25.65 lac | KOTAK MAHINDRA BANK LTD |
| 100459519 | 28 June, 2021 | NO | 26.89 lac | KOTAK MAHINDRA BANK LTD |
| 100459521 | 28 June, 2021 | NO | 28.72 lac | KOTAK MAHINDRA BANK LTD |
| 100459537 | 28 June, 2021 | NO | 28.72 lac | KOTAK MAHINDRA BANK LTD |
| 100459538 | 28 June, 2021 | NO | 12.60 lac | KOTAK MAHINDRA BANK LTD |
| 100459540 | 28 June, 2021 | NO | 34.52 lac | KOTAK MAHINDRA BANK LTD |
| 100442081 | 08 April, 2021 | NO | 8.00 lac | INDUSIND BANK LTD. |
| 100442087 | 08 April, 2021 | NO | 25.65 lac | INDUSIND BANK LTD. |
| 100442090 | 08 April, 2021 | NO | 28.65 lac | INDUSIND BANK LTD. |
| 100429820 | 01 March, 2021 | NO | 86.27 lac | KOTAK MAHINDRA BANK LIMITED |
| 100441761 | 26 February, 2021 | NO | 18.00 lac | ICICI BANK LIMITED |
| 100425985 | 09 February, 2021 | NO | 34.51 lac | KOTAK MAHINDRA BANK LTD |
| 100412224 | 11 January, 2021 | NO | 22.45 lac | INDUSIND BANK LTD. |
| 100415845 | 11 January, 2021 | NO | 15.49 lac | UNION BANK OF INDIA |
| 100408168 | 03 December, 2020 | NO | 10.84 lac | Union Bank of India |
| 100443807 | 23 November, 2020 | NO | 89.90 lac | HDFC BANK LIMITED |
| 100373885 | 31 August, 2020 | NO | 12.14 lac | Axis Bank Limited |
| 100379765 | 26 August, 2020 | NO | 1.14 cr | SUNDARAM FINANCE LIMITED |
| 100354073 | 09 June, 2020 | NO | 2.00 cr | Union Bank of India |
| 100338869 | 02 June, 2020 | NO | 35.00 lac | Union Bank of India |
| 100329028 | 24 December, 2019 | NO | 36.83 lac | SUNDARAM FINANCE LIMITED |
| 100307375 | 09 December, 2019 | NO | 22.57 lac | KOTAK MAHINDRA BANK LIMITED |
| 100319166 | 25 November, 2019 | NO | 26.96 lac | SUNDARAM FINANCE LIMITED |
| 100319179 | 25 November, 2019 | NO | 26.96 lac | SUNDARAM FINANCE LIMITED |
| 100321148 | 25 November, 2019 | NO | 15.18 lac | SUNDARAM FINANCE LIMITED |
| 100321149 | 25 November, 2019 | NO | 9.58 lac | SUNDARAM FINANCE LIMITED |
| 100321150 | 25 November, 2019 | NO | 9.58 lac | SUNDARAM FINANCE LIMITED |
| 100281437 | 14 August, 2019 | NO | 1.47 cr | KOTAK MAHINDRA BANK LIMITED |
| 100313540 | 09 August, 2019 | NO | 1.29 cr | INDUSIND BANK LTD. |
| 100298163 | 02 August, 2019 | NO | 11.60 lac | INDUSIND BANK LTD. |
| 100279818 | 26 July, 2019 | NO | 2.02 cr | KOTAK MAHINDRA BANK LIMITED |
| 100275942 | 20 June, 2019 | NO | 56.77 lac | TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 100296990 | 20 June, 2019 | NO | 32.62 lac | INDUSIND BANK LTD. |
| 100296992 | 20 June, 2019 | NO | 32.62 lac | INDUSIND BANK LTD. |
| 100285983 | 14 June, 2019 | NO | 21.00 lac | Bank of Broda |
| 100261853 | 22 April, 2019 | NO | 77.17 lac | KOTAK MAHINDRA BANK LIMITED |
| 100235267 | 22 January, 2019 | NO | 29.23 lac | Axis Bank Limited |
| 100228814 | 05 January, 2019 | NO | 38.29 lac | KOTAK MAHINDRA BANK LIMITED |
| 100215840 | 30 September, 2018 | NO | 2.13 cr | TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 100193645 | 18 July, 2018 | NO | 54.56 lac | KOTAK MAHINDRA BANK LIMITED |
| 100184538 | 18 June, 2018 | NO | 1.35 cr | KOTAK MAHINDRA BANK LIMITED |
| 100231397 | 31 May, 2018 | NO | 2.89 cr | SREI EQUIPMENT FINANCE LIMITED |
| 100334698 | 31 May, 2018 | NO | 3.51 cr | SREI EQUIPMENT FINANCE LIMITED |
| 100179382 | 23 April, 2018 | NO | 6.55 cr | KOTAK MAHINDRA BANK LIMITED |
| 100173319 | 17 March, 2018 | NO | 200.00 cr | UNION BANK OF INDIA LIMITED |
| 100177513 | 16 March, 2018 | NO | 6.63 cr | IndusInd Bank Limited |
| 100150824 | 23 January, 2018 | NO | 4.03 cr | KOTAK MAHINDRA BANK LIMITED |
| 100141490 | 14 December, 2017 | NO | 3.80 cr | KOTAK MAHINDRA BANK LIMITED |
| 100016759 | 17 March, 2016 | YES | 60.00 cr | IDBI Bank Limited |
| 10606239 | 10 December, 2015 | NO | 85.85 lac | KOTAK MAHINDRA BANK LIMITED |
| 10591792 | 14 September, 2015 | NO | 21.53 lac | KOTAK MAHINDRA BANK LIMITED |
| 10575001 | 15 June, 2015 | NO | 93.61 lac | KOTAK MAHINDRA BANK LIMITED |
| 10367082 | 05 July, 2012 | NO | 10.80 lac | HDFC BANK LIMITED |
| 10202431 | 05 February, 2010 | NO | 12.00 lac | HDFC BANK LIMITED |
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