Financials of Vallabhaneni Constructions Private Limited
Financial Report - VALLABHANENI CONSTRUCTIONS PRIVATE LIMITED
Here is a summary of financial information of VALLABHANENI CONSTRUCTIONS PRIVATE LIMITED for the financial year ending on 31 March, 2022.- Revenue / turnover of VALLABHANENI CONSTRUCTIONS PRIVATE LIMITED is INR 100 cr - 500 cr
- Net worth of the company has increased by 14.26 %
- EBITDA of the company has decreased by -1.62 %
- Total assets of the company has decreased by -5.65 %
- Liabilities of the company has decreased by -36.61 %
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For a detailed balance sheet
| Operating Revenue | INR 100 cr - 500 cr |
| EBITDA | -1.62 % |
| Networth | 14.26 % |
| Debt/Equity Ratio | 0.41 |
| Return on Equity | 12.48 % |
| Total Assets | -5.65 % |
| Fixed Assets | -17.23 % |
| Current Assets | -3.86 % |
| Current Liabilities | -36.61 % |
| Trade Receivables | -92.64 % |
| Trade Payables | -74.19 % |
| Current Ratio | 2.80 |
* 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 VALLABHANENI CONSTRUCTIONS PRIVATE LIMITED in Company360
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Charges on assets - VALLABHANENI CONSTRUCTIONS PRIVATE LIMITED
| CHARGE ID | DATE OF CREATION/ MODIFICATION |
MODIFIED | AMOUNT | CHARGE HOLDER |
|---|---|---|---|---|
| 10199901 | 14 March, 2024 | YES | 57.93 cr | Axis Bank Limited |
| 100812623 | 17 November, 2023 | NO | 60.50 lac | KOTAK MAHINDRA BANK LIMITED |
| 100851824 | 09 November, 2023 | NO | 32.59 lac | JOHN DEERE FINANCIAL INDIA PRIVATE LIMITED |
| 10237472 | 05 October, 2023 | YES | 58.00 cr | Canara Bank |
| 100770013 | 25 August, 2023 | NO | 4.24 cr | KOTAK MAHINDRA BANK LIMITED |
| 100745617 | 30 June, 2023 | NO | 2.03 cr | HDB FINANCIAL SERVICES LIMITED |
| 100729495 | 07 June, 2023 | NO | 85.40 lac | Axis Bank Limited |
| 100724890 | 30 May, 2023 | NO | 1.28 cr | Axis Bank Limited |
| 100723271 | 26 May, 2023 | NO | 19.90 lac | Axis Bank Limited |
| 100706739 | 12 April, 2023 | NO | 84.56 lac | Axis Bank Limited |
| 100717975 | 08 February, 2023 | NO | 10.00 cr | Canara Bank |
| 100670909 | 09 January, 2023 | NO | 2.80 cr | Axis Bank Limited |
| 100693924 | 29 December, 2022 | NO | 2.63 cr | HDB FINANCIAL SERVICES LIMITED |
| 100659980 | 29 November, 2022 | NO | 1.39 cr | ICICI BANK LIMITED |
| 100663824 | 26 October, 2022 | NO | 36.50 lac | Canara Bank |
| 100618376 | 01 October, 2022 | NO | 9.75 lac | HDFC BANK LIMITED |
| 100606301 | 02 September, 2022 | NO | 55.00 lac | Canara Bank |
| 100601529 | 27 May, 2022 | NO | 25.40 lac | Canara Bank |
| 100347498 | 08 December, 2020 | YES | 20.00 lac | Canara Bank |
| 100347497 | 08 December, 2020 | YES | 7.00 lac | Canara Bank |
| 100392212 | 23 November, 2020 | NO | 1.10 cr | Canara Bank |
| 100155461 | 06 February, 2018 | NO | 93.51 lac | HDFC BANK LIMITED |
| 100138887 | 31 October, 2017 | NO | 30.00 lac | HDFC BANK LIMITED |
| 100127337 | 31 August, 2017 | NO | 2.02 cr | HDFC BANK LIMITED |
| 100112808 | 27 July, 2017 | NO | 2.89 cr | HDFC BANK LIMITED |
| 100110365 | 17 July, 2017 | NO | 14.00 lac | HDFC BANK LIMITED |
| 100107487 | 30 May, 2017 | NO | 6.50 lac | HDFC BANK LIMITED |
| 100075899 | 04 February, 2017 | NO | 82.47 lac | HDFC BANK LIMITED |
| 100066972 | 16 December, 2016 | NO | 22.79 lac | HDFC BANK LIMITED |
| 100059877 | 03 November, 2016 | NO | 17.59 lac | HDFC BANK LIMITED |
| 100054457 | 01 October, 2016 | NO | 2.62 cr | HDFC BANK LIMITED |
| 100032893 | 04 June, 2016 | NO | 22.60 lac | HDFC BANK LIMITED |
| 100025102 | 10 May, 2016 | NO | 50.15 lac | HDFC BANK LIMITED |
| 100028626 | 02 May, 2016 | NO | 13.75 lac | HDFC BANK LIMITED |
| 100023192 | 30 April, 2016 | NO | 14.00 lac | HDFC BANK LIMITED |
| 10627220 | 18 March, 2016 | NO | 32.00 lac | HDFC BANK LIMITED |
| 10618890 | 30 January, 2016 | NO | 6.00 lac | HDFC BANK LIMITED |
| 10504601 | 09 June, 2014 | NO | 25.50 lac | MAGMA FINCORP LIMITED |
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