Financials of Urmilla Enterprises Private Limited
Financial Report - URMILLA ENTERPRISES PRIVATE LIMITED
Here is a summary of financial information of URMILLA ENTERPRISES PRIVATE LIMITED for the financial year ending on 31 March, 2022.- Revenue / turnover of URMILLA ENTERPRISES PRIVATE LIMITED is INR 100 cr - 500 cr
- Net worth of the company has increased by 84.50 %
- EBITDA of the company has increased by 118.36 %
- Total assets of the company has increased by 59.08 %
- Liabilities of the company has increased by 30.67 %
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For a detailed balance sheet
| Operating Revenue | INR 100 cr - 500 cr |
| EBITDA | 118.36 % |
| Networth | 84.50 % |
| Debt/Equity Ratio | 13.84 |
| Return on Equity | 45.80 % |
| Total Assets | 59.08 % |
| Fixed Assets | 77.16 % |
| Current Assets | 39.47 % |
| Current Liabilities | 30.67 % |
| Trade Receivables | 53.37 % |
| Trade Payables | 102.64 % |
| Current Ratio | 0.81 |
* 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 URMILLA ENTERPRISES PRIVATE LIMITED in Company360
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Charges on assets - URMILLA ENTERPRISES PRIVATE LIMITED
| CHARGE ID | DATE OF CREATION/ MODIFICATION |
MODIFIED | AMOUNT | CHARGE HOLDER |
|---|---|---|---|---|
| 100906310 | 22 April, 2024 | NO | 3.15 cr | INDUSIND BANK LTD. |
| 100903387 | 02 April, 2024 | NO | 47.64 lac | INDUSIND BANK LTD. |
| 100909822 | 22 March, 2024 | NO | 1.23 cr | JOHN DEERE FINANCIAL INDIA PRIVATE LIMITED |
| 100883589 | 14 March, 2024 | NO | 3.38 cr | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED |
| 100885973 | 01 March, 2024 | NO | 9.81 cr | HDFC BANK LIMITED |
| 100883652 | 29 February, 2024 | NO | 3.36 cr | ICICI BANK LIMITED |
| 100870793 | 15 February, 2024 | NO | 2.25 cr | CATERPILLAR FINANCIAL SERVICES INDIA PRIVATE LIMITED |
| 100870796 | 15 February, 2024 | NO | 2.25 cr | CATERPILLAR FINANCIAL SERVICES INDIA PRIVATE LIMITED |
| 100878304 | 13 February, 2024 | NO | 20.00 cr | YES BANK LIMITED |
| 100877201 | 07 February, 2024 | NO | 1.81 cr | SUNDARAM FINANCE LIMITED |
| 100862485 | 25 January, 2024 | NO | 7.79 cr | HDFC BANK LIMITED |
| 100845305 | 08 January, 2024 | NO | 1.70 cr | INDUSIND BANK LTD. |
| 100856549 | 05 January, 2024 | NO | 5.65 cr | HDFC BANK LIMITED |
| 100849824 | 30 December, 2023 | NO | 2.25 cr | CSB BANK LIMITED |
| 100845987 | 29 December, 2023 | NO | 19.26 cr | ICICI BANK LIMITED |
| 100840777 | 27 December, 2023 | NO | 3.15 cr | INDUSIND BANK LTD. |
| 100175063 | 26 December, 2023 | YES | 33.04 lac | TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 100857707 | 25 December, 2023 | NO | 1.65 cr | SUNDARAM FINANCE LIMITED |
| 100857708 | 25 December, 2023 | NO | 1.65 cr | SUNDARAM FINANCE LIMITED |
| 100839715 | 22 December, 2023 | NO | 93.46 lac | CATERPILLAR FINANCIAL SERVICES INDIA PRIVATE LIMITED |
| 100841135 | 22 December, 2023 | NO | 93.46 lac | CATERPILLAR FINANCIAL SERVICES INDIA PRIVATE LIMITED |
| 100845912 | 22 December, 2023 | NO | 93.46 lac | CATERPILLAR FINANCIAL SERVICES INDIA PRIVATE LIMITED |
| 100175389 | 21 December, 2023 | YES | 144.15 cr | Axis Bank Limited |
| 100827776 | 08 December, 2023 | NO | 3.15 cr | INDUSIND BANK LTD. |
| 100827777 | 08 December, 2023 | NO | 2.18 cr | INDUSIND BANK LTD. |
| 100833634 | 30 November, 2023 | NO | 3.36 cr | ICICI BANK LIMITED |
| 100836185 | 23 November, 2023 | NO | 47.58 lac | SUNDARAM FINANCE LIMITED |
| 100836186 | 23 November, 2023 | NO | 47.58 lac | SUNDARAM FINANCE LIMITED |
| 100839496 | 23 November, 2023 | NO | 47.58 lac | SUNDARAM FINANCE LIMITED |
| 100839501 | 23 November, 2023 | NO | 47.58 lac | SUNDARAM FINANCE LIMITED |
| 100839504 | 23 November, 2023 | NO | 47.58 lac | SUNDARAM FINANCE LIMITED |
| 100816332 | 20 November, 2023 | NO | 2.47 cr | YES BANK LIMITED |
| 100811517 | 31 October, 2023 | NO | 3.36 cr | ICICI BANK LIMITED |
| 100827666 | 30 October, 2023 | NO | 3.46 cr | HDFC BANK LIMITED |
| 100809975 | 27 October, 2023 | NO | 39.60 lac | HDFC BANK LIMITED |
| 100376202 | 19 October, 2023 | YES | 56.33 lac | ICICI BANK LIMITED |
| 100791267 | 30 September, 2023 | NO | 10.09 cr | ICICI BANK LIMITED |
| 100792776 | 30 September, 2023 | NO | 1.23 cr | YES BANK LIMITED |
| 100791058 | 07 September, 2023 | NO | 47.58 lac | SUNDARAM FINANCE LIMITED |
| 100791064 | 07 September, 2023 | NO | 47.58 lac | SUNDARAM FINANCE LIMITED |
| 100793837 | 07 September, 2023 | NO | 47.58 lac | SUNDARAM FINANCE LIMITED |
| 100793840 | 07 September, 2023 | NO | 47.58 lac | SUNDARAM FINANCE LIMITED |
| 100793917 | 07 September, 2023 | NO | 47.58 lac | SUNDARAM FINANCE LIMITED |
| 100771865 | 31 August, 2023 | NO | 3.54 cr | INDUSIND BANK LTD. |
| 100771869 | 31 August, 2023 | NO | 3.54 cr | INDUSIND BANK LTD. |
| 100788556 | 31 August, 2023 | NO | 42.95 lac | SUNDARAM FINANCE LIMITED |
| 100788561 | 31 August, 2023 | NO | 42.95 lac | SUNDARAM FINANCE LIMITED |
| 100788570 | 31 August, 2023 | NO | 42.95 lac | SUNDARAM FINANCE LIMITED |
| 100800930 | 31 August, 2023 | NO | 42.95 lac | SUNDARAM FINANCE LIMITED |
| 100800936 | 31 August, 2023 | NO | 42.95 lac | SUNDARAM FINANCE LIMITED |
| 100786888 | 30 August, 2023 | NO | 42.95 lac | SUNDARAM FINANCE LIMITED |
| 100788560 | 30 August, 2023 | NO | 42.95 lac | SUNDARAM FINANCE LIMITED |
| 100800889 | 30 August, 2023 | NO | 42.95 lac | SUNDARAM FINANCE LIMITED |
| 100800917 | 30 August, 2023 | NO | 42.95 lac | SUNDARAM FINANCE LIMITED |
| 100800939 | 30 August, 2023 | NO | 42.95 lac | SUNDARAM FINANCE LIMITED |
| 100789056 | 29 August, 2023 | NO | 4.84 cr | HDFC BANK LIMITED |
| 100773352 | 28 August, 2023 | NO | 15.00 cr | BANDHAN BANK LIMITED |
| 100771858 | 22 August, 2023 | NO | 93.46 lac | CATERPILLAR FINANCIAL SERVICES INDIA PRIVATE LIMITED |
| 100777217 | 29 July, 2023 | NO | 4.70 cr | SUNDARAM FINANCE LIMITED |
| 100777229 | 29 July, 2023 | NO | 4.70 cr | SUNDARAM FINANCE LIMITED |
| 100661015 | 01 July, 2023 | YES | 2.00 cr | Axis Bank Limited |
| 100310280 | 27 June, 2023 | YES | 47.00 lac | ICICI BANK LIMITED |
| 100748275 | 22 June, 2023 | NO | 6.63 cr | HDFC BANK LIMITED |
| 100741649 | 21 June, 2023 | NO | 15.02 cr | ICICI BANK LIMITED |
| 100740264 | 02 June, 2023 | NO | 3.15 cr | SUNDARAM FINANCE LIMITED |
| 100740277 | 02 June, 2023 | NO | 1.19 cr | SUNDARAM FINANCE LIMITED |
| 100741424 | 02 June, 2023 | NO | 1.05 cr | SUNDARAM FINANCE LIMITED |
| 100741525 | 02 June, 2023 | NO | 1.19 cr | SUNDARAM FINANCE LIMITED |
| 100741532 | 02 June, 2023 | NO | 2.38 cr | SUNDARAM FINANCE LIMITED |
| 100741535 | 02 June, 2023 | NO | 1.19 cr | SUNDARAM FINANCE LIMITED |
| 100731925 | 31 May, 2023 | NO | 6.78 cr | YES BANK LIMITED |
| 100728948 | 29 May, 2023 | NO | 3.04 cr | Axis Bank Limited |
| 100713050 | 05 May, 2023 | NO | 16.99 cr | ICICI BANK LIMITED |
| 100713190 | 05 May, 2023 | NO | 34.44 cr | ICICI BANK LIMITED |
| 100719500 | 30 April, 2023 | NO | 3.47 cr | HDB FINANCIAL SERVICES LIMITED |
| 100736699 | 29 April, 2023 | NO | 2.28 cr | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED |
| 100713735 | 28 March, 2023 | NO | 2.51 cr | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED |
| 100677372 | 24 March, 2023 | YES | 12.35 cr | ICICI BANK LIMITED |
| 100694054 | 20 March, 2023 | NO | 10.00 cr | BANK OF BARODA |
| 100699289 | 15 March, 2023 | NO | 12.16 cr | CSB BANK LIMITED |
| 100685847 | 24 February, 2023 | NO | 5.84 cr | Axis Bank Limited |
| 100677771 | 31 January, 2023 | NO | 1.75 cr | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED |
| 100663134 | 02 January, 2023 | NO | 20.97 lac | Axis Bank Limited |
| 100645362 | 30 November, 2022 | NO | 3.54 cr | INDUSIND BANK LTD. |
| 100645363 | 30 November, 2022 | NO | 3.54 cr | INDUSIND BANK LTD. |
| 100647804 | 11 November, 2022 | NO | 29.26 lac | CNH INDUSTRIAL CAPITAL (INDIA) PRIVATE LIMITED |
| 100613438 | 07 October, 2022 | NO | 5.13 cr | INDUSIND BANK LTD. |
| 100613445 | 07 October, 2022 | NO | 5.13 cr | INDUSIND BANK LTD. |
| 100621430 | 05 September, 2022 | NO | 5.77 cr | HDB FINANCIAL SERVICES LIMITED |
| 100619055 | 30 August, 2022 | NO | 99.83 lac | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED |
| 100608092 | 26 August, 2022 | NO | 67.96 lac | YES BANK LIMITED |
| 100611131 | 11 August, 2022 | NO | 2.12 cr | THE FEDERAL BANK LTD |
| 100595025 | 14 July, 2022 | NO | 2.39 cr | TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 100598440 | 06 July, 2022 | NO | 5.01 cr | SUNDARAM FINANCE LIMITED |
| 100594338 | 24 June, 2022 | NO | 89.21 lac | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED |
| 100594341 | 23 June, 2022 | NO | 1.01 cr | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED |
| 100584650 | 13 June, 2022 | NO | 2.67 cr | KOTAK MAHINDRA BANK LIMITED |
| 100584044 | 08 June, 2022 | NO | 1.20 cr | TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 100598197 | 05 June, 2022 | NO | 68.25 lac | YES BANK LIMITED |
| 100585498 | 31 May, 2022 | NO | 42.50 lac | MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED |
| 100583998 | 27 May, 2022 | NO | 1.13 cr | HDFC BANK LIMITED |
| 100589196 | 15 May, 2022 | NO | 68.38 lac | CATERPILLAR FINANCIAL SERVICES INDIA PRIVATE LIMITED |
| 100589224 | 15 May, 2022 | NO | 68.38 lac | CATERPILLAR FINANCIAL SERVICES INDIA PRIVATE LIMITED |
| 100589227 | 15 May, 2022 | NO | 68.38 lac | CATERPILLAR FINANCIAL SERVICES INDIA PRIVATE LIMITED |
| 100589229 | 15 May, 2022 | NO | 68.38 lac | CATERPILLAR FINANCIAL SERVICES INDIA PRIVATE LIMITED |
| 100589235 | 15 May, 2022 | NO | 68.38 lac | CATERPILLAR FINANCIAL SERVICES INDIA PRIVATE LIMITED |
| 100578303 | 02 May, 2022 | NO | 4.25 cr | SIEMENS FINANCIAL SERVICES PRIVATE LIMITED |
| 100579158 | 02 May, 2022 | NO | 4.25 cr | SIEMENS FINANCIAL SERVICES PRIVATE LIMITED |
| 100577271 | 30 April, 2022 | NO | 19.00 lac | SUNDARAM FINANCE LIMITED |
| 100586313 | 28 March, 2022 | NO | 2.61 cr | Axis Bank Limited |
| 100560879 | 24 March, 2022 | NO | 4.76 cr | HDFC BANK LIMITED |
| 100559283 | 21 March, 2022 | NO | 6.62 cr | ICICI BANK LIMITED |
| 100556496 | 19 March, 2022 | NO | 2.02 cr | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED |
| 100552402 | 28 February, 2022 | NO | 4.84 cr | Axis Bank Limited |
| 100534123 | 27 January, 2022 | NO | 1.62 cr | HDFC BANK LIMITED |
| 100526520 | 17 January, 2022 | NO | 4.15 cr | HDB FINANCIAL SERVICES LIMITED |
| 100523883 | 31 December, 2021 | NO | 2.40 cr | TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 100523876 | 29 December, 2021 | NO | 2.15 cr | TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 100526709 | 27 December, 2021 | NO | 4.90 cr | HDFC BANK LIMITED |
| 100550731 | 24 December, 2021 | NO | 34.74 lac | Axis Bank Limited |
| 100514415 | 20 December, 2021 | NO | 2.07 cr | ICICI BANK LIMITED |
| 100506049 | 24 November, 2021 | NO | 2.53 cr | KOTAK MAHINDRA BANK LIMITED |
| 100502134 | 31 October, 2021 | NO | 1.20 cr | TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 100502136 | 31 October, 2021 | NO | 1.20 cr | TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 100506062 | 31 October, 2021 | NO | 1.70 cr | TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 100500608 | 29 October, 2021 | NO | 5.29 cr | Axis Bank Limited |
| 100495987 | 26 October, 2021 | NO | 2.27 cr | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED |
| 100489054 | 28 September, 2021 | NO | 80.75 lac | Axis Bank Limited |
| 100482872 | 15 September, 2021 | NO | 5.27 cr | ICICI BANK LIMITED |
| 100466573 | 14 July, 2021 | NO | 1.18 cr | ICICI BANK LIMITED |
| 100459019 | 13 July, 2021 | NO | 1.32 cr | YES BANK LIMITED |
| 100450144 | 11 June, 2021 | NO | 3.51 cr | INDUSIND BANK LTD. |
| 100452010 | 11 June, 2021 | NO | 1.98 cr | INDUSIND BANK LTD. |
| 100444975 | 26 April, 2021 | NO | 2.51 cr | INDUSIND BANK LTD. |
| 100438136 | 15 April, 2021 | NO | 4.69 cr | KOTAK MAHINDRA BANK LIMITED |
| 100436793 | 31 March, 2021 | NO | 1.18 cr | ICICI BANK LIMITED |
| 100437199 | 29 March, 2021 | NO | 1.48 cr | SUNDARAM FINANCE LIMITED |
| 100437232 | 29 March, 2021 | NO | 1.48 cr | SUNDARAM FINANCE LIMITED |
| 100437149 | 23 March, 2021 | NO | 1.95 cr | JOHN DEERE FINANCIAL INDIA PRIVATE LIMITED |
| 100429783 | 11 March, 2021 | NO | 1.06 cr | KOTAK MAHINDRA BANK LIMITED |
| 100422485 | 27 February, 2021 | NO | 1.03 cr | CATERPILLAR FINANCIAL SERVICES INDIA PRIVATE LIMITED |
| 100422960 | 20 February, 2021 | NO | 2.34 cr | KOTAK MAHINDRA BANK LIMITED |
| 100409730 | 21 January, 2021 | NO | 1.88 cr | ICICI BANK LIMITED |
| 100415971 | 20 January, 2021 | NO | 57.60 lac | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED |
| 100401461 | 31 December, 2020 | NO | 1.00 cr | SIEMENS FINANCIAL SERVICES PRIVATE LIMITED |
| 100403400 | 31 December, 2020 | NO | 1.74 cr | TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 100422481 | 29 December, 2020 | NO | 2.18 cr | SUNDARAM FINANCE LIMITED |
| 100422484 | 29 December, 2020 | NO | 1.23 cr | SUNDARAM FINANCE LIMITED |
| 100432502 | 29 December, 2020 | NO | 1.96 cr | Axis Bank Limited |
| 100405618 | 28 December, 2020 | NO | 2.35 cr | ICICI BANK LIMITED |
| 100416052 | 30 November, 2020 | NO | 3.75 cr | Axis Bank Limited |
| 100387087 | 22 October, 2020 | NO | 1.89 cr | JOHN DEERE FINANCIAL INDIA PRIVATE LIMITED |
| 100384258 | 30 September, 2020 | NO | 1.43 cr | INDUSIND BANK LTD. |
| 100372916 | 01 September, 2020 | NO | 1.89 cr | JOHN DEERE FINANCIAL INDIA PRIVATE LIMITED |
| 100364784 | 29 August, 2020 | NO | 1.98 cr | HDFC BANK LIMITED |
| 100376167 | 26 August, 2020 | NO | 84.90 lac | HDB FINANCIAL SERVICES LIMITED |
| 100382025 | 29 May, 2020 | NO | 1.86 cr | INDUSIND BANK LTD. |
| 100382643 | 02 May, 2020 | NO | 2.55 cr | INDUSIND BANK LTD. |
| 100382554 | 30 April, 2020 | NO | 1.86 cr | INDUSIND BANK LTD. |
| 100333201 | 31 March, 2020 | NO | 2.24 cr | INDUSIND BANK LTD. |
| 100332161 | 21 March, 2020 | NO | 2.08 cr | INDUSIND BANK LTD. |
| 100328591 | 28 February, 2020 | NO | 2.18 cr | HDFC BANK LIMITED |
| 100305962 | 03 December, 2019 | NO | 2.91 cr | KOTAK MAHINDRA BANK LIMITED |
| 100305944 | 01 December, 2019 | NO | 5.53 cr | KOTAK MAHINDRA BANK LIMITED |
| 100301084 | 31 October, 2019 | NO | 3.63 cr | TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 100301113 | 04 October, 2019 | NO | 2.91 cr | YES BANK LIMITED |
| 100293315 | 30 September, 2019 | NO | 2.91 cr | SIEMENS FINANCIAL SERVICES PRIVATE LIMITED |
| 100293320 | 30 September, 2019 | NO | 2.91 cr | SIEMENS FINANCIAL SERVICES PRIVATE LIMITED |
| 100305921 | 25 September, 2019 | NO | 15.60 lac | Axis Bank Limited |
| 100273145 | 27 June, 2019 | NO | 47.32 lac | YES BANK LIMITED |
| 100252892 | 27 March, 2019 | NO | 2.30 cr | YES BANK LIMITED |
| 100239805 | 31 December, 2018 | NO | 1.69 cr | TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 100225177 | 06 December, 2018 | NO | 1.24 cr | YES BANK LIMITED |
| 100227415 | 30 November, 2018 | NO | 29.99 lac | TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 100223809 | 31 October, 2018 | NO | 85.68 lac | TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 100223821 | 31 October, 2018 | NO | 1.20 cr | TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 100227409 | 31 October, 2018 | NO | 63.06 lac | TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 100215299 | 26 October, 2018 | NO | 9.00 cr | Axis Bank Limited |
| 100333586 | 26 October, 2018 | NO | 6.00 cr | INDUSIND BANK LTD. |
| 100220887 | 30 September, 2018 | YES | 1.65 cr | TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 100210746 | 25 September, 2018 | NO | 85.92 lac | CITICORP FINANCE (INDIA) LIMITED |
| 100189218 | 04 June, 2018 | NO | 28.02 lac | CITICORP FINANCE (INDIA) LIMITED |
| 100189459 | 04 June, 2018 | NO | 90.69 lac | Citicorp Finance India Limited |
| 100190987 | 30 May, 2018 | NO | 43.13 lac | TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 100139201 | 01 August, 2017 | NO | 17.00 lac | SREI EQUIPMENT FINANCE LIMITED |
| 100101090 | 31 March, 2017 | NO | 99.70 lac | YES BANK LIMITED |
| 10379367 | 29 September, 2012 | NO | 2.75 cr | ICICI BANK LIMITED |
| 10358051 | 10 April, 2012 | NO | 4.65 cr | BAJAJ FINANCE LIMITED |
| 10228705 | 08 June, 2010 | NO | 60.00 lac | THE ROYAL BANK OF SCOTLAND N.V |
| 10111457 | 21 May, 2008 | NO | 3.25 cr | ABN AMRO BANK NV |
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