Financials of Madhav Infra Projects Limited
Financial Report - MADHAV INFRA PROJECTS LIMITED
Here is a summary of financial information of MADHAV INFRA PROJECTS LIMITED for the financial year ending on 31 March, 2021.- Revenue / turnover of MADHAV INFRA PROJECTS LIMITED is INR 100 cr - 500 cr
- Net worth of the company has decreased by -8.54 %
- EBITDA of the company has decreased by -24.32 %
- Total assets of the company has increased by 1.30 %
- Liabilities of the company has decreased by -1.77 %
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For a detailed balance sheet
| Operating Revenue | INR 100 cr - 500 cr |
| EBITDA | -24.32 % |
| Networth | -8.54 % |
| Debt/Equity Ratio | 1.72 |
| Return on Equity | -9.34 % |
| Total Assets | 1.30 % |
| Fixed Assets | -6.59 % |
| Current Assets | 6.15 % |
| Current Liabilities | -1.77 % |
| Trade Receivables | 14.40 % |
| Trade Payables | -13.51 % |
| Current Ratio | 1.76 |
* 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 MADHAV INFRA PROJECTS LIMITED in Company360
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Charges on assets - MADHAV INFRA PROJECTS LIMITED
| CHARGE ID | DATE OF CREATION/ MODIFICATION |
MODIFIED | AMOUNT | CHARGE HOLDER |
|---|---|---|---|---|
| 100874161 | 21 February, 2024 | NO | 56.22 lac | ICICI BANK LIMITED |
| 10542267 | 06 January, 2024 | YES | 415.00 cr | IDBI TRUSTEESHIP SERVICES LIMITED |
| 100840373 | 16 December, 2023 | NO | 6.30 lac | ICICI BANK LIMITED |
| 100776073 | 14 December, 2023 | YES | 18.30 cr | Axis Bank Limited |
| 100798220 | 30 September, 2023 | NO | 8.44 lac | ICICI BANK LIMITED |
| 100798216 | 30 September, 2023 | NO | 19.75 lac | ICICI BANK LIMITED |
| 100738486 | 30 June, 2023 | NO | 2.17 cr | Axis Bank Limited |
| 100726121 | 28 April, 2023 | NO | 66.44 cr | SBICAP TRUSTEE COMPANY LIMITED |
| 100713295 | 22 April, 2023 | NO | 54.72 lac | MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED |
| 100713284 | 11 April, 2023 | NO | 70.32 lac | MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED |
| 100707962 | 31 March, 2023 | NO | 2.45 cr | TATA MOTORS FINANCE SOLUTIONS LIMITED |
| 100714909 | 28 March, 2023 | NO | 24.00 lac | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED |
| 100714900 | 27 March, 2023 | NO | 21.93 lac | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED |
| 100707611 | 17 March, 2023 | NO | 18.00 lac | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED |
| 100689608 | 27 February, 2023 | NO | 7.00 lac | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED |
| 100689600 | 22 February, 2023 | NO | 6.75 lac | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED |
| 100686514 | 22 February, 2023 | NO | 19.80 lac | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED |
| 100670566 | 23 January, 2023 | NO | 23.56 lac | Axis Bank Limited |
| 100670558 | 23 January, 2023 | NO | 4.18 cr | Axis Bank Limited |
| 100674154 | 19 January, 2023 | NO | 1.55 cr | TVS CREDIT SERVICES LIMITED |
| 100674142 | 19 January, 2023 | NO | 1.55 cr | TVS CREDIT SERVICES LIMITED |
| 100668623 | 31 December, 2022 | NO | 7.95 lac | ICICI BANK LIMITED |
| 100668613 | 31 December, 2022 | NO | 5.85 lac | ICICI BANK LIMITED |
| 100655963 | 13 December, 2022 | NO | 25.18 lac | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED |
| 100654468 | 07 December, 2022 | NO | 35.30 lac | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED |
| 100655971 | 03 December, 2022 | NO | 3.95 lac | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED |
| 100654948 | 03 December, 2022 | NO | 3.75 lac | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED |
| 100654477 | 03 December, 2022 | NO | 25.76 lac | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED |
| 100654470 | 03 December, 2022 | NO | 4.16 lac | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED |
| 100651095 | 26 November, 2022 | NO | 2.76 lac | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED |
| 100651226 | 25 November, 2022 | NO | 5.40 lac | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED |
| 100651167 | 25 November, 2022 | NO | 35.90 lac | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED |
| 100651246 | 22 November, 2022 | NO | 4.37 lac | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED |
| 100651044 | 22 November, 2022 | NO | 4.16 lac | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED |
| 100651170 | 22 November, 2022 | NO | 7.26 lac | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED |
| 100651173 | 22 November, 2022 | NO | 11.25 lac | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED |
| 100651368 | 22 November, 2022 | NO | 10.97 lac | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED |
| 100651374 | 22 November, 2022 | NO | 6.07 lac | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED |
| 100651037 | 17 November, 2022 | NO | 9.60 lac | HDFC BANK LIMITED |
| 100626370 | 03 October, 2022 | NO | 10.37 lac | HDFC BANK LIMITED |
| 100616293 | 23 August, 2022 | NO | 28.97 lac | ICICI BANK LIMITED |
| 100603827 | 02 August, 2022 | NO | 3.46 cr | ICICI BANK LIMITED |
| 100572849 | 21 April, 2022 | NO | 9.30 cr | IDBI TRUSTEESHIP SERVICES LIMITED |
| 100560426 | 01 April, 2022 | NO | 25.88 lac | HDFC BANK LIMITED |
| 100536187 | 27 January, 2022 | NO | 12.63 lac | HDFC BANK LIMITED |
| 100541061 | 22 December, 2021 | NO | 1.35 cr | HDB FINANCIAL SERVICES LIMITED |
| 100540614 | 30 November, 2021 | NO | 1.61 cr | HDB FINANCIAL SERVICES LIMITED |
| 100497890 | 14 October, 2021 | NO | 57.72 lac | ICICI BANK LIMITED |
| 100490712 | 27 September, 2021 | NO | 1.30 cr | TVS CREDIT SERVICES LIMITED |
| 100478294 | 08 September, 2021 | NO | 36.25 lac | HDFC BANK LIMITED |
| 100473355 | 03 August, 2021 | NO | 5.54 cr | IDBI TRUSTEESHIP SERVICES LIMITED |
| 10606218 | 26 July, 2021 | YES | 13.64 cr | State Bank of India |
| 100456362 | 28 June, 2021 | NO | 79.92 lac | ICICI BANK LIMITED |
| 100457765 | 28 June, 2021 | NO | 1.22 cr | ICICI BANK LIMITED |
| 100404514 | 19 April, 2021 | YES | 25.00 cr | SBICAP TRUSTEE COMPANY LIMITED |
| 100442661 | 07 April, 2021 | NO | 1.61 cr | ICICI BANK LIMITED |
| 100412943 | 29 January, 2021 | NO | 1.82 cr | ICICI BANK LIMITED |
| 100411362 | 12 January, 2021 | NO | 1.62 cr | TATA MOTORS FINANCE SOLUTIONS LIMITED |
| 100398334 | 07 December, 2020 | NO | 30.79 lac | ICICI BANK LIMITED |
| 100366417 | 26 August, 2020 | NO | 3.91 cr | ICICI BANK LIMITED |
| 100323819 | 31 January, 2020 | NO | 1.10 cr | TATA MOTORS FINANCE SOLUTIONS LIMITED |
| 100325362 | 31 January, 2020 | NO | 36.00 lac | MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED |
| 100316822 | 09 January, 2020 | NO | 77.79 lac | TATA MOTORS FINANCE SOLUTIONS LIMITED |
| 100317800 | 09 January, 2020 | NO | 15.00 lac | HDFC BANK LIMITED |
| 100315529 | 26 December, 2019 | NO | 10.53 lac | MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED |
| 100315526 | 26 December, 2019 | NO | 12.38 lac | MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED |
| 100315524 | 26 December, 2019 | NO | 43.40 lac | MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED |
| 100315522 | 26 December, 2019 | NO | 11.34 lac | MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED |
| 100315518 | 23 December, 2019 | NO | 12.78 lac | MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED |
| 100315506 | 23 December, 2019 | NO | 13.95 lac | MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED |
| 100310133 | 30 November, 2019 | NO | 57.20 lac | MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED |
| 100310136 | 30 November, 2019 | NO | 35.00 lac | MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED |
| 100294082 | 14 October, 2019 | NO | 88.17 lac | TATA MOTORS FINANCE SOLUTIONS LIMITED |
| 100185582 | 19 June, 2018 | NO | 2.25 cr | TATA MOTORS FINANCE SOLUTIONS LIMITED |
| 100158531 | 05 March, 2018 | NO | 66.44 cr | State Bank of India |
| 100137831 | 24 November, 2017 | NO | 9.72 cr | SIDBI |
| 100086823 | 11 April, 2017 | YES | 5.70 cr | Small Industries Development of India |
| 10599401 | 30 October, 2015 | NO | 6.75 cr | Small Industries Development of India |
| 90107909 | 04 April, 2002 | NO | 5.00 cr | INDUSTRIAL DEVELOPMENT BANK OF INDIA |
| 90102970 | 15 February, 1994 | NO | 1.00 lac | BANK OF INDIA |
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