Financials of Velji Ratna Sorathia Infra
Financial Report - VELJI RATNA SORATHIA INFRA PRIVATE LIMITED
Here is a summary of financial information of VELJI RATNA SORATHIA INFRA PRIVATE LIMITED for the financial year ending on 31 March, 2022.- Revenue / turnover of VELJI RATNA SORATHIA INFRA PRIVATE LIMITED is Over INR 500 cr
- Net worth of the company has increased by 113.05 %
- EBITDA of the company has increased by 38.87 %
- Total assets of the company has increased by 19.10 %
- Liabilities of the company has decreased by -3.14 %
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For a detailed balance sheet
| Operating Revenue | Over INR 500 cr |
| EBITDA | 38.87 % |
| Networth | 113.05 % |
| Debt/Equity Ratio | 1.45 |
| Return on Equity | 29.85 % |
| Total Assets | 19.10 % |
| Fixed Assets | -14.09 % |
| Current Assets | -24.83 % |
| Current Liabilities | -3.14 % |
| Trade Receivables | -85.40 % |
| Trade Payables | -35.25 % |
| Current Ratio | 1.27 |
* 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 VELJI RATNA SORATHIA INFRA PRIVATE LIMITED in Company360
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Charges on assets - VELJI RATNA SORATHIA INFRA PRIVATE LIMITED
| CHARGE ID | DATE OF CREATION/ MODIFICATION |
MODIFIED | AMOUNT | CHARGE HOLDER |
|---|---|---|---|---|
| 100886052 | 03 March, 2024 | NO | 58.50 lac | KOTAK MAHINDRA BANK LIMITED |
| 100887465 | 03 March, 2024 | NO | 32.90 lac | KOTAK MAHINDRA BANK LIMITED |
| 100876880 | 22 February, 2024 | NO | 19.12 lac | Axis Bank Limited |
| 100862034 | 27 January, 2024 | NO | 30.50 lac | HDB FINANCIAL SERVICES LIMITED |
| 100857117 | 09 January, 2024 | NO | 76.50 lac | HDB FINANCIAL SERVICES LIMITED |
| 100848452 | 03 January, 2024 | NO | 27.74 lac | KOTAK MAHINDRA BANK LIMITED |
| 100848458 | 03 January, 2024 | NO | 32.41 lac | KOTAK MAHINDRA BANK LIMITED |
| 100848464 | 03 January, 2024 | NO | 24.27 lac | KOTAK MAHINDRA BANK LIMITED |
| 100848466 | 03 January, 2024 | NO | 42.95 lac | KOTAK MAHINDRA BANK LIMITED |
| 100848469 | 03 January, 2024 | NO | 2.25 lac | KOTAK MAHINDRA BANK LIMITED |
| 100848474 | 03 January, 2024 | NO | 3.82 lac | KOTAK MAHINDRA BANK LIMITED |
| 100847356 | 02 January, 2024 | NO | 7.41 lac | KOTAK MAHINDRA BANK LIMITED |
| 100847367 | 02 January, 2024 | NO | 61.90 lac | KOTAK MAHINDRA BANK LIMITED |
| 100848484 | 28 December, 2023 | NO | 28.98 lac | Axis Bank Limited |
| 100847339 | 27 December, 2023 | NO | 30.00 lac | KOTAK MAHINDRA BANK LIMITED |
| 100847341 | 27 December, 2023 | NO | 54.00 lac | KOTAK MAHINDRA BANK LIMITED |
| 100847344 | 27 December, 2023 | NO | 89.10 lac | KOTAK MAHINDRA BANK LIMITED |
| 100847346 | 27 December, 2023 | NO | 2.16 cr | KOTAK MAHINDRA BANK LIMITED |
| 100847348 | 27 December, 2023 | NO | 92.70 lac | KOTAK MAHINDRA BANK LIMITED |
| 100847351 | 27 December, 2023 | NO | 1.26 cr | KOTAK MAHINDRA BANK LIMITED |
| 100847355 | 27 December, 2023 | NO | 73.35 lac | KOTAK MAHINDRA BANK LIMITED |
| 100847357 | 27 December, 2023 | NO | 3.33 cr | KOTAK MAHINDRA BANK LIMITED |
| 100847358 | 27 December, 2023 | NO | 64.80 lac | KOTAK MAHINDRA BANK LIMITED |
| 100851224 | 26 December, 2023 | NO | 2.36 cr | HDB FINANCIAL SERVICES LIMITED |
| 100845718 | 23 December, 2023 | NO | 17.29 lac | KOTAK MAHINDRA BANK LIMITED |
| 100845725 | 23 December, 2023 | NO | 24.95 lac | KOTAK MAHINDRA BANK LIMITED |
| 100845733 | 23 December, 2023 | NO | 10.00 lac | KOTAK MAHINDRA BANK LIMITED |
| 100845742 | 23 December, 2023 | NO | 4.24 lac | KOTAK MAHINDRA BANK LIMITED |
| 100845704 | 21 December, 2023 | NO | 36.28 lac | The Mehsana Urban Cooperative Bank Limited |
| 100733783 | 16 December, 2023 | YES | 350.00 cr | PNB INVESTMENT SERVICES LIMITED |
| 100833972 | 13 December, 2023 | NO | 3.44 cr | IDFC FIRST BANK LIMITED |
| 100834206 | 13 December, 2023 | NO | 97.24 lac | IDFC FIRST BANK LIMITED |
| 100835021 | 08 December, 2023 | NO | 16.00 lac | HDFC BANK LIMITED |
| 100836521 | 08 December, 2023 | NO | 6.20 cr | Axis Bank Limited |
| 100835016 | 28 November, 2023 | NO | 2.50 cr | HDB FINANCIAL SERVICES LIMITED |
| 100820407 | 13 November, 2023 | NO | 29.70 lac | HDFC BANK LIMITED |
| 100820411 | 08 November, 2023 | NO | 50.16 lac | HDFC BANK LIMITED |
| 100820402 | 06 November, 2023 | NO | 16.00 lac | The Mehsana Urban Cooperative Bank Limited |
| 100813651 | 30 October, 2023 | NO | 8.00 lac | HDFC BANK LIMITED |
| 100813653 | 30 October, 2023 | NO | 43.11 lac | HDFC BANK LIMITED |
| 100813654 | 30 October, 2023 | NO | 43.11 lac | HDFC BANK LIMITED |
| 100813656 | 30 October, 2023 | NO | 7.76 cr | HDFC BANK LIMITED |
| 100813657 | 30 October, 2023 | NO | 30.82 lac | HDFC BANK LIMITED |
| 100809693 | 18 October, 2023 | NO | 5.53 cr | HDB FINANCIAL SERVICES LIMITED |
| 100805185 | 17 October, 2023 | NO | 83.37 lac | Axis Bank Limited |
| 100803663 | 06 October, 2023 | NO | 1.03 cr | HDFC BANK LIMITED |
| 100803665 | 06 October, 2023 | NO | 30.82 lac | HDFC BANK LIMITED |
| 100802956 | 03 October, 2023 | NO | 98.28 lac | HDFC BANK LIMITED |
| 100802958 | 03 October, 2023 | NO | 98.28 lac | HDFC BANK LIMITED |
| 100805098 | 03 October, 2023 | NO | 2.89 cr | HDFC BANK LIMITED |
| 100805101 | 03 October, 2023 | NO | 74.17 lac | HDFC BANK LIMITED |
| 100805103 | 03 October, 2023 | NO | 37.10 lac | HDFC BANK LIMITED |
| 100805107 | 03 October, 2023 | NO | 1.41 cr | HDFC BANK LIMITED |
| 100805109 | 03 October, 2023 | NO | 1.19 cr | HDFC BANK LIMITED |
| 100805112 | 03 October, 2023 | NO | 73.15 lac | HDFC BANK LIMITED |
| 100789190 | 30 September, 2023 | NO | 22.86 lac | Axis Bank Limited |
| 100797953 | 30 September, 2023 | NO | 5.84 cr | TATA MOTORS FINANCE SOLUTIONS LIMITED |
| 100796456 | 21 September, 2023 | NO | 7.46 cr | MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED |
| 100788665 | 18 September, 2023 | NO | 80.75 lac | HDB FINANCIAL SERVICES LIMITED |
| 100789187 | 16 September, 2023 | NO | 13.06 cr | Axis Bank Limited |
| 100790928 | 15 September, 2023 | NO | 35.00 lac | HDFC BANK LIMITED |
| 100790932 | 15 September, 2023 | NO | 37.88 lac | HDFC BANK LIMITED |
| 100790941 | 15 September, 2023 | NO | 1.10 cr | HDFC BANK LIMITED |
| 100790943 | 15 September, 2023 | NO | 48.62 lac | HDFC BANK LIMITED |
| 100790946 | 15 September, 2023 | NO | 4.31 cr | HDFC BANK LIMITED |
| 100772400 | 01 September, 2023 | NO | 75.10 lac | HDFC BANK LIMITED |
| 100737302 | 01 July, 2023 | NO | 6.17 cr | HDFC BANK LIMITED |
| 100735262 | 23 June, 2023 | NO | 18.44 lac | HDFC BANK LIMITED |
| 100720280 | 20 May, 2023 | NO | 9.29 lac | HDFC BANK LIMITED |
| 100711233 | 01 May, 2023 | NO | 47.26 lac | HDFC BANK LIMITED |
| 100707149 | 07 April, 2023 | NO | 47.95 lac | HDFC BANK LIMITED |
| 100706229 | 21 March, 2023 | NO | 2.22 cr | HDFC BANK LIMITED |
| 100707138 | 21 March, 2023 | NO | 23.00 lac | The Mehsana Urban Co-operative Bank Limited |
| 100706469 | 17 March, 2023 | NO | 23.70 lac | HDFC BANK LIMITED |
| 100706230 | 16 March, 2023 | NO | 18.84 lac | HDFC BANK LIMITED |
| 100313558 | 14 March, 2023 | YES | 50.00 cr | The Mehsana Urban Co-operative Bank Limited |
| 100706238 | 13 March, 2023 | NO | 72.23 lac | HDFC BANK LIMITED |
| 100687062 | 03 March, 2023 | NO | 22.13 lac | HDFC BANK LIMITED |
| 100687068 | 02 March, 2023 | NO | 1.27 cr | HDFC BANK LIMITED |
| 100683532 | 27 February, 2023 | NO | 11.06 lac | HDFC BANK LIMITED |
| 100683533 | 27 February, 2023 | NO | 6.48 lac | HDFC BANK LIMITED |
| 100683535 | 27 February, 2023 | NO | 8.61 lac | HDFC BANK LIMITED |
| 100687057 | 27 February, 2023 | NO | 37.51 lac | HDFC BANK LIMITED |
| 100683424 | 23 February, 2023 | NO | 16.93 lac | MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED |
| 100687051 | 21 February, 2023 | NO | 2.85 cr | HDB FINANCIAL SERVICES LIMITED |
| 100674909 | 13 February, 2023 | NO | 14.00 lac | The Mehsana Urban Co-operative Bank Limited |
| 100675236 | 25 January, 2023 | NO | 16.93 lac | MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED |
| 100675234 | 09 January, 2023 | NO | 55.33 lac | MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED |
| 100675235 | 09 January, 2023 | NO | 46.82 lac | MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED |
| 100656868 | 17 December, 2022 | NO | 42.00 lac | The Mehsana Urban Co-Operative Bank Limited |
| 100538870 | 06 May, 2022 | YES | 36.52 cr | State Bank of India |
| 100569983 | 25 April, 2022 | NO | 13.02 cr | Bank of Baroda |
| 100522026 | 01 January, 2022 | NO | 3.04 cr | Axis Bank Limited |
| 100504428 | 09 November, 2021 | NO | 6.00 lac | The Mehsana Urban Co-operative Bank Limited |
| 100460607 | 04 May, 2021 | NO | 44.40 lac | SUNDARAM FINANCE LIMITED |
| 100472509 | 20 April, 2021 | NO | 20.00 lac | SUNDARAM FINANCE LIMITED |
| 100460084 | 30 March, 2021 | NO | 60.41 lac | SUNDARAM FINANCE LIMITED |
| 100460606 | 30 March, 2021 | NO | 60.41 lac | SUNDARAM FINANCE LIMITED |
| 100433085 | 24 March, 2021 | NO | 93.16 lac | TATA MOTORS FINANCE SOLUTIONS LIMITED |
| 100427073 | 19 March, 2021 | NO | 1.30 cr | TATA MOTORS FINANCE SOLUTIONS LIMITED |
| 100427078 | 02 March, 2021 | NO | 1.48 cr | KOTAK MAHINDRA BANK LIMITED |
| 100415865 | 09 February, 2021 | NO | 89.53 lac | TATA MOTORS FINANCE SOLUTIONS LIMITED |
| 100414446 | 31 January, 2021 | NO | 2.40 cr | HDB FINANCIAL SERVICES LIMITED |
| 100409875 | 05 January, 2021 | NO | 1.80 cr | ICICI BANK LIMITED |
| 100410292 | 04 January, 2021 | NO | 3.21 cr | HDB FINANCIAL SERVICES LIMITED |
| 100408204 | 30 December, 2020 | NO | 4.57 cr | TATA MOTORS FINANCE LIMITED |
| 100388938 | 25 November, 2020 | NO | 12.40 cr | KOTAK MAHINDRA BANK LIMITED |
| 100402175 | 18 November, 2020 | NO | 56.40 lac | INDUSIND BANK LTD. |
| 100375891 | 19 August, 2020 | NO | 18.52 lac | SUNDARAM FINANCE LIMITED |
| 100347119 | 29 June, 2020 | NO | 50.50 cr | HDFC BANK LIMITED |
| 100346336 | 16 June, 2020 | NO | 62.50 cr | HDFC BANK LIMITED |
| 100316009 | 13 January, 2020 | NO | 1.98 cr | INDUSIND BANK LTD. |
| 100304402 | 19 November, 2019 | NO | 35.39 lac | Axis Bank Limited |
| 100299174 | 21 October, 2019 | NO | 1.25 cr | Axis Bank Limited |
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