Financials of Workenstein Collaborativespaces Private Limited
Financial Report - WORKENSTEIN COLLABORATIVESPACES PRIVATE LIMITED
Here is a summary of financial information of WORKENSTEIN COLLABORATIVESPACES PRIVATE LIMITED for the financial year ending on 31 March, 2022.- Revenue / turnover of WORKENSTEIN COLLABORATIVESPACES PRIVATE LIMITED is INR 1 cr - 100 cr
- Net worth of the company has decreased by -75.48 %
- EBITDA of the company has decreased by -1.84 %
- Total assets of the company has decreased by -8.95 %
- Liabilities of the company has increased by 0.75 %
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For a detailed balance sheet
| Operating Revenue | INR 1 cr - 100 cr |
| EBITDA | -1.84 % |
| Networth | -75.48 % |
| Debt/Equity Ratio | -0.74 |
| Return on Equity | N/A |
| Total Assets | -8.95 % |
| Fixed Assets | -9.64 % |
| Current Assets | 17.88 % |
| Current Liabilities | 0.75 % |
| Trade Receivables | 18.63 % |
| Trade Payables | -20.04 % |
| Current Ratio | 0.31 |
* 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 WORKENSTEIN COLLABORATIVESPACES PRIVATE LIMITED in Company360
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Charges on assets - WORKENSTEIN COLLABORATIVESPACES PRIVATE LIMITED
| CHARGE ID | DATE OF CREATION/ MODIFICATION |
MODIFIED | AMOUNT | CHARGE HOLDER |
|---|---|---|---|---|
| 100876371 | 22 January, 2024 | NO | 1.95 cr | HDFC BANK LIMITED |
| 100853923 | 24 November, 2023 | NO | 25.12 lac | HDFC BANK LIMITED |
| 100320462 | 29 March, 2023 | YES | 32.60 cr | KOTAK MAHINDRA BANK LIMITED |
| 100666560 | 13 December, 2022 | NO | 75.92 lac | HDFC BANK LIMITED |
| 100672627 | 15 November, 2022 | NO | 1.38 cr | HDFC BANK LIMITED |
| 100522447 | 29 December, 2021 | NO | 3.22 cr | KOTAK MAHINDRA BANK LIMITED |
| 100469190 | 22 July, 2021 | NO | 1.99 cr | KOTAK MAHINDRA BANK LIMITED |
| 100385483 | 14 October, 2020 | YES | 4.44 cr | KOTAK MAHINDRA BANK LIMITED |
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