Financials of Adycon Infrastructures Private Limited
Financial Report - ADYCON INFRASTRUCTURES PRIVATE LIMITED
Here is a summary of financial information of ADYCON INFRASTRUCTURES PRIVATE LIMITED for the financial year ending on 31 March, 2023.- Revenue / turnover of ADYCON INFRASTRUCTURES PRIVATE LIMITED is INR 1 cr - 100 cr
- Net worth of the company has increased by 15.34 %
- EBITDA of the company has increased by 19.43 %
- Total assets of the company has increased by 9.60 %
- Liabilities of the company has decreased by -20.64 %
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For a detailed balance sheet
| Operating Revenue | INR 1 cr - 100 cr |
| EBITDA | 19.43 % |
| Networth | 15.34 % |
| Debt/Equity Ratio | 5.82 |
| Return on Equity | 13.30 % |
| Total Assets | 9.60 % |
| Fixed Assets | 38.21 % |
| Current Assets | 9.94 % |
| Current Liabilities | -20.64 % |
| Trade Receivables | 51.45 % |
| Trade Payables | -39.99 % |
| Current Ratio | 0.90 |
* 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 ADYCON INFRASTRUCTURES PRIVATE LIMITED in Company360
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Charges on assets - ADYCON INFRASTRUCTURES PRIVATE LIMITED
| CHARGE ID | DATE OF CREATION/ MODIFICATION |
MODIFIED | AMOUNT | CHARGE HOLDER |
|---|---|---|---|---|
| 100951252 | 28 June, 2024 | NO | 1.23 cr | HDB FINANCIAL SERVICES LIMITED |
| 100935269 | 10 June, 2024 | NO | 40.59 lac | ICICI BANK LIMITED |
| 100943554 | 08 June, 2024 | NO | 47.58 lac | MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED |
| 100931439 | 03 June, 2024 | NO | 2.18 cr | ICICI BANK LIMITED |
| 100940437 | 27 May, 2024 | NO | 2.69 cr | MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED |
| 100931444 | 17 May, 2024 | NO | 2.18 cr | ICICI BANK LIMITED |
| 100771604 | 18 April, 2024 | YES | 12.67 cr | DEUTSCHE BANK AG |
| 100932534 | 16 April, 2024 | NO | 31.07 lac | HDFC BANK LIMITED |
| 100904101 | 30 March, 2024 | NO | 1.79 cr | IDFC FIRST BANK LIMITED |
| 100909915 | 30 March, 2024 | NO | 1.52 cr | Axis Bank Limited |
| 100652691 | 31 January, 2024 | YES | 15.00 cr | ADITYA BIRLA FINANCE LIMITED |
| 100867708 | 31 January, 2024 | NO | 2.40 cr | ADITYA BIRLA FINANCE LIMITED |
| 100861615 | 25 January, 2024 | NO | 96.75 lac | ICICI BANK LIMITED |
| 100869905 | 28 December, 2023 | NO | 2.32 cr | DEUTSCHE BANK AG |
| 100852218 | 28 November, 2023 | NO | 4.52 cr | DEUTSCHE BANK AG |
| 100813267 | 31 October, 2023 | NO | 1.56 cr | HDB FINANCIAL SERVICES LIMITED |
| 100794707 | 30 September, 2023 | NO | 1.37 cr | Axis Bank Limited |
| 100793909 | 21 August, 2023 | NO | 12.85 lac | MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED |
| 100795233 | 21 August, 2023 | NO | 8.38 lac | MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED |
| 100748689 | 28 June, 2023 | NO | 33.90 lac | MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED |
| 100748872 | 28 June, 2023 | NO | 42.90 lac | MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED |
| 100748873 | 28 June, 2023 | NO | 30.00 lac | MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED |
| 100749488 | 28 June, 2023 | NO | 42.90 lac | MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED |
| 100749519 | 28 June, 2023 | NO | 28.00 lac | MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED |
| 100749500 | 15 June, 2023 | NO | 38.60 lac | MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED |
| 100720087 | 28 April, 2023 | NO | 1.24 cr | HDB FINANCIAL SERVICES LIMITED |
| 100705757 | 31 March, 2023 | NO | 4.06 cr | HDB FINANCIAL SERVICES LIMITED |
| 100732366 | 25 March, 2023 | NO | 9.00 cr | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED |
| 100706063 | 16 March, 2023 | NO | 2.51 cr | Axis Bank Limited |
| 100685940 | 31 January, 2023 | NO | 2.51 cr | YES BANK LIMITED |
| 100652016 | 28 November, 2022 | NO | 21.85 lac | ICICI BANK LIMITED |
| 100651494 | 24 November, 2022 | NO | 25.53 lac | INDUSIND BANK LTD. |
| 100642282 | 30 October, 2022 | NO | 1.74 cr | Axis Bank Limited |
| 100615261 | 25 September, 2022 | NO | 65.00 lac | INDUSIND BANK LTD. |
| 100608713 | 15 September, 2022 | NO | 3.79 cr | INDUSIND BANK LTD. |
| 100609881 | 31 August, 2022 | NO | 1.00 cr | HDB FINANCIAL SERVICES LIMITED |
| 100664812 | 16 August, 2022 | NO | 13.00 cr | HDFC BANK LIMITED |
| 100586051 | 08 June, 2022 | NO | 1.12 cr | YES BANK LIMITED |
| 100566066 | 26 April, 2022 | NO | 24.54 lac | Axis Bank Limited |
| 100522628 | 11 January, 2022 | NO | 2.25 cr | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED |
| 100460554 | 27 April, 2021 | NO | 1.25 cr | DEUTSCHE BANK AG |
| 100412420 | 31 January, 2021 | NO | 1.71 cr | YES BANK LIMITED |
| 100409560 | 21 January, 2021 | NO | 1.26 cr | KOTAK MAHINDRA BANK LIMITED |
| 100404548 | 04 January, 2021 | NO | 2.04 cr | YES BANK LIMITED |
| 100400204 | 07 December, 2020 | NO | 31.70 lac | KOTAK MAHINDRA BANK LIMITED |
| 100400347 | 23 October, 2020 | NO | 39.73 lac | KOTAK MAHINDRA BANK LIMITED |
| 100377334 | 28 September, 2020 | NO | 97.51 lac | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED |
| 100376710 | 21 September, 2020 | NO | 83.18 lac | Axis Bank Limited |
| 100394291 | 10 September, 2020 | NO | 97.51 lac | KOTAK MAHINDRA BANK LIMITED |
| 100376515 | 08 September, 2020 | NO | 2.54 cr | Axis Bank Limited |
| 100395017 | 07 September, 2020 | NO | 2.76 cr | KOTAK MAHINDRA BANK LIMITED |
| 100381032 | 04 September, 2020 | NO | 32.93 lac | YES BANK LIMITED |
| 100317538 | 30 December, 2019 | NO | 79.94 lac | AXIS BANK LIMITED |
| 100318186 | 27 December, 2019 | NO | 89.69 lac | AXIS BANK LIMITED |
| 100309495 | 13 December, 2019 | NO | 20.32 lac | KOTAK MAHINDRA BANK LIMITED |
| 100307125 | 23 September, 2019 | NO | 21.64 lac | Axis Bank Limited |
| 100307126 | 23 September, 2019 | NO | 22.22 lac | Axis Bank Limited |
| 100292336 | 13 September, 2019 | NO | 29.93 lac | KOTAK MAHINDRA BANK LIMITED |
| 100271805 | 20 June, 2019 | NO | 1.44 cr | KOTAK MAHINDRA BANK LIMITED |
| 100262833 | 30 March, 2019 | NO | 21.77 lac | ICICI BANK LIMITED |
| 100255310 | 26 March, 2019 | NO | 49.77 lac | AXIS BANK LIMITED |
| 100245322 | 27 February, 2019 | NO | 2.47 cr | Axis Bank Limited |
| 100254716 | 31 January, 2019 | NO | 5.09 cr | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED |
| 100221416 | 13 November, 2018 | NO | 90.30 lac | TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 100208469 | 26 September, 2018 | NO | 1.73 cr | IDFC BANK LIMITED |
| 100258835 | 27 August, 2018 | NO | 1.67 cr | YES BANK LIMITED |
| 100187410 | 18 June, 2018 | NO | 58.40 lac | KOTAK MAHINDRA BANK LIMITED |
| 100211407 | 29 May, 2018 | NO | 1.46 cr | ORIX LEASING & FINANCIAL SERVICES INDIA LIMITED |
| 100183579 | 10 May, 2018 | NO | 1.46 cr | KOTAK MAHINDRA BANK LIMITED |
| 100227078 | 03 April, 2018 | NO | 95.58 lac | ICICI BANK LIMITED |
| 100176574 | 27 March, 2018 | NO | 2.36 cr | IDFC BANK LIMITED |
| 100153113 | 31 January, 2018 | NO | 22.95 lac | ICICI BANK LIMITED |
| 100139104 | 22 November, 2017 | NO | 1.50 cr | Axis Bank Limited |
| 100188845 | 28 September, 2017 | NO | 1.66 cr | YES BANK LIMITED |
| 100105700 | 29 May, 2017 | NO | 1.55 cr | Axis Bank Limited |
| 10545914 | 20 May, 2017 | YES | 38.25 lac | Axis Bank Limited |
| 100103906 | 19 May, 2017 | NO | 1.56 cr | YES BANK LIMITED |
| 10601601 | 29 September, 2015 | NO | 38.65 lac | YES BANK LIMITED |
| 10617146 | 31 August, 2015 | NO | 1.33 cr | YES BANK LIMITED |
| 10560011 | 12 March, 2015 | NO | 3.00 cr | RELIANCE HOME FINANCE LIMITED |
| 10568332 | 11 March, 2015 | NO | 96.47 lac | RELIANCE CAPITAL LTD |
| 10519071 | 13 August, 2014 | NO | 16.37 lac | Axis Bank Limited |
| 10477100 | 30 January, 2014 | NO | 45.00 lac | Axis Bank Limited |
| 10467663 | 12 November, 2013 | NO | 6.00 cr | KOTAK MAHINDRA BANK LIMITED |
| 10458019 | 26 October, 2013 | NO | 45.00 lac | Axis Bank Limited |
| 10457591 | 10 October, 2013 | NO | 31.95 lac | Axis Bank Limited |
| 10440763 | 31 July, 2013 | NO | 34.20 lac | BAJAJ FINANCE LIMITED |
| 10427441 | 30 March, 2013 | NO | 92.00 lac | ING VYSYA BANK LIMITED |
| 10427445 | 30 March, 2013 | NO | 18.00 lac | ING VYSYA BANK LIMITED |
| 10406824 | 18 January, 2013 | NO | 28.00 lac | ING VYSYA BANK LIMITED |
| 10398459 | 09 January, 2013 | NO | 5.50 cr | RELIANCE HOME FINANCE LIMITED |
| 10406827 | 31 December, 2012 | NO | 45.00 lac | ING VYSYA BANK LIMITED |
| 10406906 | 31 December, 2012 | NO | 92.00 lac | ING VYSYA BANK LIMITED |
| 10399506 | 29 December, 2012 | NO | 34.20 lac | RELIANCE CAPITAL LTD |
| 10388914 | 20 November, 2012 | NO | 42.00 lac | Axis Bank Limited |
| 10383247 | 22 October, 2012 | NO | 1.50 cr | KOTAK MAHINDRA BANK LIMITED |
| 10376399 | 31 August, 2012 | NO | 77.37 lac | RELIANCE CAPITAL LTD |
| 10376402 | 31 August, 2012 | NO | 2.48 cr | RELIANCE CAPITAL LTD |
| 10356920 | 18 May, 2012 | NO | 24.00 lac | RELIANCE CAPITAL LTD |
| 10345450 | 30 March, 2012 | NO | 31.50 lac | RELIANCE CAPITAL LTD |
| 10345455 | 28 March, 2012 | NO | 1.22 cr | RELIANCE CAPITAL LTD |
| 10328825 | 30 December, 2011 | NO | 19.40 lac | RELIANCE CAPITAL LTD |
| 10324427 | 30 October, 2011 | NO | 1.75 cr | RELIANCE CAPITAL LTD |
| 10289734 | 07 May, 2011 | NO | 32.95 lac | RELIANCE CAPITAL LTD |
| 10289742 | 07 May, 2011 | NO | 82.05 lac | RELIANCE CAPITAL LTD |
| 10278416 | 24 March, 2011 | NO | 50.00 lac | KOTAK MAHINDRA BANK LIMITED |
| 10274080 | 22 January, 2011 | NO | 30.50 lac | RELIANCE CAPITAL LTD |
| 10247774 | 30 September, 2010 | NO | 1.75 cr | DHANLAXMI BANK LIMITED |
| 10278854 | 02 August, 2010 | NO | 10.00 lac | Bank of Baroda |
| 10216618 | 19 March, 2010 | NO | 35.70 lac | RELIANCE CAPITAL LTD |
| 10216619 | 19 March, 2010 | NO | 30.50 lac | RELIANCE CAPITAL LTD |
| 10216620 | 19 March, 2010 | NO | 21.60 lac | RELIANCE CAPITAL LTD |
| 10216622 | 19 March, 2010 | NO | 29.00 lac | RELIANCE CAPITAL LTD |
| 10185392 | 25 September, 2009 | NO | 20.00 lac | RELIANCE CAPITAL LTD |
| 10182772 | 29 December, 2008 | NO | 1.00 cr | AXIS BANK LIMITED |
| 10129300 | 04 November, 2008 | NO | 62.10 lac | ABN AMRO BANK N.V. |
| 10100552 | 30 April, 2008 | NO | 26.25 lac | ABN AMRO BANK NV |
| 10060608 | 07 June, 2007 | NO | 19.35 lac | CENTURION BANK OF PUNJAB LIMITED |
| 10060609 | 07 June, 2007 | NO | 19.35 lac | CENTURION BANK OF PUNJAB LIMITED |
| 10018078 | 31 August, 2006 | NO | 43.71 lac | GE CAPITAL TRANSPORTATION FINANCIAL SERVICES LTD |
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