Financials of Vishnu Cotton Mills Ltd
Financial Report - VISHNU COTTON MILLS LTD
Here is a summary of financial information of VISHNU COTTON MILLS LTD for the financial year ending on 31 March, 2022.- Revenue / turnover of VISHNU COTTON MILLS LTD is INR 100 cr - 500 cr
- Net worth of the company has increased by 168.54 %
- EBITDA of the company has increased by 260.45 %
- Total assets of the company has increased by 19.18 %
- Liabilities of the company has increased by 21.31 %
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For a detailed balance sheet
| Operating Revenue | INR 100 cr - 500 cr |
| EBITDA | 260.45 % |
| Networth | 168.54 % |
| Debt/Equity Ratio | 4.47 |
| Return on Equity | 62.76 % |
| Total Assets | 19.18 % |
| Fixed Assets | -0.50 % |
| Current Assets | 30.39 % |
| Current Liabilities | 21.31 % |
| Trade Receivables | 121.76 % |
| Trade Payables | 126.46 % |
| Current Ratio | 1.55 |
* 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 VISHNU COTTON MILLS LTD in Company360
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Charges on assets - VISHNU COTTON MILLS LTD
| CHARGE ID | DATE OF CREATION/ MODIFICATION |
MODIFIED | AMOUNT | CHARGE HOLDER |
|---|---|---|---|---|
| 10337493 | 10 November, 2023 | YES | 20.65 cr | State Bank of India |
| 100563929 | 30 March, 2022 | NO | 45.75 lac | Canara Bank |
| 10327739 | 30 December, 2021 | YES | 19.46 cr | State Bank of India |
| 100385885 | 30 December, 2021 | YES | 2.25 cr | State Bank of India |
| 100377258 | 22 September, 2020 | NO | 71.97 lac | Canara Bank |
| 100377259 | 10 September, 2020 | NO | 36.00 lac | Canara Bank |
| 100336227 | 13 April, 2020 | NO | 54.00 lac | State Bank of India |
| 90245478 | 09 March, 2013 | YES | 9.68 cr | SYNDICATE BANK |
| 90246871 | 19 September, 2012 | YES | 16.79 cr | STATE BANK OF INDIA |
| 10337265 | 28 December, 2011 | NO | 6.04 cr | SYNDICATE BANK |
| 90247131 | 29 August, 2002 | NO | 14.88 cr | STATE BANK OF INDIA |
| 90247945 | 28 June, 2002 | YES | 4.95 cr | SYNDICATE BANK |
| 90244529 | 26 June, 2002 | YES | 3.50 cr | STATE BANK OF INDIA |
| 90247810 | 23 April, 1998 | YES | 3.50 cr | STATE BANK OF INDIA |
| 90247812 | 08 May, 1997 | NO | 3.50 cr | STATE BANK OF INDIA |
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