Financials of Ag Enviro Infra Projects
Financial Report - AG ENVIRO INFRA PROJECTS PRIVATE LIMITED
Here is a summary of financial information of AG ENVIRO INFRA PROJECTS PRIVATE LIMITED for the financial year ending on 31 March, 2021.- Revenue / turnover of AG ENVIRO INFRA PROJECTS PRIVATE LIMITED is INR 100 cr - 500 cr
- Net worth of the company has increased by 53.56 %
- EBITDA of the company has decreased by -33.80 %
- Total assets of the company has increased by 12.97 %
- Liabilities of the company has increased by 47.98 %
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For a detailed balance sheet
| Operating Revenue | INR 100 cr - 500 cr |
| EBITDA | -33.80 % |
| Networth | 53.56 % |
| Debt/Equity Ratio | 0.83 |
| Return on Equity | -6.38 % |
| Total Assets | 12.97 % |
| Fixed Assets | -15.04 % |
| Current Assets | 11.19 % |
| Current Liabilities | 47.98 % |
| Trade Receivables | -7.67 % |
| Trade Payables | 11.11 % |
| Current Ratio | 0.84 |
* 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 AG ENVIRO INFRA PROJECTS PRIVATE LIMITED in Company360
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Charges on assets - AG ENVIRO INFRA PROJECTS PRIVATE LIMITED
| CHARGE ID | DATE OF CREATION/ MODIFICATION |
MODIFIED | AMOUNT | CHARGE HOLDER |
|---|---|---|---|---|
| 100876040 | 14 February, 2024 | YES | 47.11 cr | Central Bank of India |
| 100859500 | 19 January, 2024 | NO | 9.17 cr | HDFC BANK LIMITED |
| 100827996 | 29 November, 2023 | NO | 6.92 cr | THE FEDERAL BANK LTD |
| 100825531 | 15 November, 2023 | NO | 9.39 lac | IDFC FIRST BANK LIMITED |
| 100818930 | 31 October, 2023 | NO | 40.00 cr | VIVRITI CAPITAL LIMITED |
| 100815206 | 26 October, 2023 | NO | 87.90 lac | Axis Bank Limited |
| 100809640 | 18 October, 2023 | NO | 2.20 cr | IDFC FIRST BANK LIMITED |
| 100654139 | 27 September, 2023 | YES | 15.75 cr | HDFC BANK LIMITED |
| 100792243 | 20 September, 2023 | NO | 87.90 lac | Axis Bank Limited |
| 100296381 | 16 June, 2023 | YES | 7.55 cr | Axis Bank Limited |
| 100732655 | 31 May, 2023 | NO | 2.60 cr | ICICI BANK LIMITED |
| 100710528 | 06 April, 2023 | NO | 13.34 lac | ICICI BANK LIMITED |
| 100704050 | 06 April, 2023 | NO | 2.97 cr | TATA MOTORS FINANCE SOLUTIONS LIMITED |
| 100669382 | 28 December, 2022 | NO | 1.96 cr | IDFC FIRST BANK LIMIT |
| 100650116 | 17 November, 2022 | NO | 7.16 lac | ICICI BANK LIMITED |
| 100606214 | 27 August, 2022 | NO | 10.39 cr | IDFC FIRST BANK LIMITED |
| 100606339 | 23 August, 2022 | NO | 6.76 lac | ICICI BANK LTD |
| 100599749 | 15 July, 2022 | NO | 24.27 lac | IDFC FIRST BANK LIMITED |
| 100597515 | 15 July, 2022 | NO | 4.74 cr | HDFC BANK LIMITED |
| 100599947 | 13 July, 2022 | NO | 14.61 cr | YES BANK LIMITED |
| 100597111 | 11 July, 2022 | NO | 20.13 lac | ICICI BANK LIMITED |
| 100592269 | 06 July, 2022 | NO | 9.13 cr | HDFC BANK LIMITED |
| 100594662 | 23 June, 2022 | NO | 1.31 cr | SUNDARAM FINANCE LIMITED |
| 100594654 | 23 June, 2022 | NO | 2.69 cr | TATA MOTORS FINANCE LIMITED |
| 100582142 | 31 May, 2022 | NO | 1.83 cr | ICICI BANK LIMITED |
| 100575499 | 20 May, 2022 | NO | 5.27 cr | Axis Bank Limited |
| 100559663 | 13 April, 2022 | NO | 6.36 cr | HDFC BANK LIMITED |
| 100565593 | 31 March, 2022 | NO | 3.62 cr | TATA MOTORS FINANCE LIMITED |
| 100556969 | 17 March, 2022 | NO | 19.88 lac | ICICI BANK LIMITED |
| 100545662 | 17 February, 2022 | NO | 1.98 cr | TATA MOTORS FINANCE LIMITED |
| 100535433 | 29 January, 2022 | NO | 2.35 cr | ICICI BANK LIMITED |
| 100524932 | 23 December, 2021 | NO | 7.45 cr | TATA MOTORS FINANCE SOLUTIONS LIMITED |
| 100512933 | 29 November, 2021 | NO | 4.75 cr | Axis Bank Limited |
| 100508352 | 18 November, 2021 | NO | 19.32 lac | TATA MOTORS FINANCE LIMITED |
| 100400708 | 15 June, 2021 | YES | 172.19 cr | POWER FINANCE CORPORATION LIMITED |
| 100386053 | 16 October, 2020 | NO | 39.30 lac | ICICI BANK LIMITED |
| 100386085 | 14 October, 2020 | NO | 1.35 cr | ICICI BANK LIMITED |
| 100312168 | 13 December, 2019 | NO | 84.06 lac | Axis Bank Limited |
| 100310925 | 30 November, 2019 | NO | 1.02 cr | KOTAK MAHINDRA BANK LIMITED |
| 100296454 | 28 November, 2019 | YES | 9.12 cr | TATA MOTORS FINANCE LIMITED |
| 100309318 | 28 November, 2019 | NO | 6.04 cr | HDFC BANK LIMITED |
| 100310399 | 27 November, 2019 | NO | 1.16 cr | KOTAK MAHINDRA BANK LIMITED |
| 100305003 | 26 November, 2019 | NO | 2.78 cr | HDFC BANK LIMITED |
| 100296387 | 07 October, 2019 | NO | 5.50 cr | Axis Bank Limited |
| 100296384 | 07 October, 2019 | NO | 3.38 cr | Axis Bank Limited |
| 100296379 | 07 October, 2019 | NO | 1.42 cr | Axis Bank Limited |
| 100292280 | 11 September, 2019 | NO | 1.23 cr | TATA MOTORS FINANCE LIMITED |
| 100286381 | 14 August, 2019 | NO | 3.31 cr | TATA MOTORS FINANCE LIMITED |
| 100284070 | 31 July, 2019 | NO | 91.59 lac | TATA MOTORS FINANCE LIMITED |
| 100256405 | 31 March, 2019 | NO | 1.51 cr | TATA MOTORS FINANCE LIMITED |
| 100232610 | 30 December, 2018 | NO | 6.33 cr | TATA MOTORS FINANCE LIMITED |
| 100202954 | 30 June, 2018 | NO | 2.78 cr | ICICI BANK LIMITED |
| 100210176 | 29 June, 2018 | NO | 1.31 cr | TATA MOTORS FINANCE LIMITED |
| 100201385 | 23 June, 2018 | NO | 7.05 cr | ICICI BANK LIMITED |
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