Financials of Ravi Infrabuild Projects Limited
Financial Report - RAVI INFRABUILD PROJECTS LIMITED
Here is a summary of financial information of RAVI INFRABUILD PROJECTS LIMITED for the financial year ending on 31 March, 2023.- Revenue / turnover of RAVI INFRABUILD PROJECTS LIMITED is Over INR 500 cr
- Net worth of the company has increased by 55.13 %
- EBITDA of the company has increased by 96.03 %
- Total assets of the company has increased by 38.14 %
- Liabilities of the company has increased by 18.18 %
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For a detailed balance sheet
| Operating Revenue | Over INR 500 cr |
| EBITDA | 96.03 % |
| Networth | 55.13 % |
| Debt/Equity Ratio | 1.16 |
| Return on Equity | 33.48 % |
| Total Assets | 38.14 % |
| Fixed Assets | 53.36 % |
| Current Assets | 10.65 % |
| Current Liabilities | 18.18 % |
| Trade Receivables | 42.47 % |
| Trade Payables | 33.56 % |
| Current Ratio | 1.50 |
* 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 RAVI INFRABUILD PROJECTS LIMITED in Company360
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Charges on assets - RAVI INFRABUILD PROJECTS LIMITED
| CHARGE ID | DATE OF CREATION/ MODIFICATION |
MODIFIED | AMOUNT | CHARGE HOLDER |
|---|---|---|---|---|
| 100916442 | 23 April, 2024 | NO | 23.26 lac | Bank of Baroda |
| 100916493 | 18 April, 2024 | NO | 27.97 lac | Bank of Baroda |
| 100907071 | 02 April, 2024 | NO | 43.81 lac | BANK OF BARODA |
| 100906791 | 30 March, 2024 | NO | 95.46 lac | BANK OF BARODA |
| 100886049 | 14 March, 2024 | NO | 37.80 lac | HDFC BANK LIMITED |
| 100889439 | 07 March, 2024 | NO | 83.45 lac | BANK OF BARODA |
| 100872149 | 13 February, 2024 | NO | 25.00 cr | ICICI BANK LIMITED |
| 100872157 | 13 February, 2024 | NO | 25.00 cr | ICICI BANK LIMITED |
| 100853355 | 25 January, 2024 | NO | 58.97 lac | HDFC BANK LIMITED |
| 100855900 | 25 January, 2024 | NO | 1.25 cr | HDFC BANK LIMITED |
| 100865138 | 22 January, 2024 | NO | 89.04 lac | BANK OF BARODA |
| 100848604 | 12 January, 2024 | NO | 1.71 cr | KOTAK MAHINDRA BANK LIMITED |
| 100854245 | 06 January, 2024 | NO | 9.37 lac | BANK OF BARODA |
| 100854247 | 06 January, 2024 | NO | 9.37 lac | BANK OF BARODA |
| 100854250 | 06 January, 2024 | NO | 9.37 lac | BANK OF BARODA |
| 100854237 | 05 January, 2024 | NO | 9.37 lac | BANK OF BARODA |
| 100854242 | 05 January, 2024 | NO | 9.37 lac | BANK OF BARODA |
| 100843085 | 29 December, 2023 | NO | 2.04 cr | HDFC BANK LIMITED |
| 100849610 | 29 December, 2023 | NO | 20.62 lac | BANK OF BARODA |
| 100849614 | 29 December, 2023 | NO | 43.38 lac | BANK OF BARODA |
| 100851864 | 29 December, 2023 | NO | 1.29 cr | BANK OF BARODA |
| 100847019 | 21 December, 2023 | NO | 10.45 cr | TATA MOTORS FINANCE LIMITED |
| 100848346 | 21 December, 2023 | NO | 14.90 lac | BANK OF BARODA |
| 100828556 | 12 December, 2023 | NO | 2.23 cr | HDFC BANK LIMITED |
| 100828563 | 12 December, 2023 | NO | 59.61 lac | HDFC BANK LIMITED |
| 100827245 | 30 November, 2023 | NO | 1.41 cr | HDFC BANK LIMITED |
| 100831345 | 30 November, 2023 | NO | 2.23 cr | TATA MOTORS FINANCE LIMITED |
| 100818014 | 16 November, 2023 | NO | 41.11 lac | HDFC BANK LIMITED |
| 100802996 | 19 October, 2023 | NO | 29.78 lac | HDFC BANK LIMITED |
| 100799925 | 13 October, 2023 | NO | 9.66 lac | HDFC BANK LIMITED |
| 100794511 | 04 October, 2023 | NO | 84.55 lac | HDFC BANK LIMITED |
| 100802820 | 29 September, 2023 | NO | 35.00 cr | HDFC BANK LIMITED |
| 100786082 | 26 September, 2023 | NO | 37.67 lac | CATERPILLAR FINANCIAL SERVICES INDIA PRIVATE LIMITED |
| 100783861 | 19 September, 2023 | NO | 86.27 lac | KOTAK MAHINDRA BANK LIMITED |
| 100779560 | 13 September, 2023 | NO | 22.41 lac | HDFC BANK LIMITED |
| 100782758 | 29 August, 2023 | NO | 50.00 lac | BANK OF BARODA |
| 100782760 | 29 August, 2023 | NO | 33.75 lac | BANK OF BARODA |
| 100756239 | 24 July, 2023 | NO | 36.32 lac | HDFC BANK LIMITED |
| 100746934 | 14 July, 2023 | NO | 1.89 cr | HDFC BANK LIMITED |
| 100739033 | 30 June, 2023 | NO | 49.41 lac | HDFC BANK LIMITED |
| 100738977 | 28 June, 2023 | NO | 35.85 lac | HDFC BANK LIMITED |
| 100738337 | 27 June, 2023 | NO | 7.30 cr | ICICI BANK LIMITED |
| 100727474 | 03 June, 2023 | NO | 23.13 lac | KOTAK MAHINDRA BANK LIMITED |
| 100715962 | 21 April, 2023 | NO | 20.96 lac | Bank of Baroda |
| 100715251 | 20 April, 2023 | NO | 3.43 cr | Axis Bank Limited |
| 100717198 | 20 April, 2023 | NO | 28.14 lac | Axis Bank Limited |
| 100717677 | 20 April, 2023 | NO | 38.87 lac | BANK OF BARODA |
| 100710596 | 17 April, 2023 | NO | 1.16 cr | Axis Bank Limited |
| 100700224 | 27 March, 2023 | NO | 94.00 lac | BANK OF BARODA |
| 100701349 | 02 March, 2023 | NO | 73.80 lac | Axis Bank Limited |
| 100683427 | 15 February, 2023 | NO | 1.42 cr | ICICI BANK LIMITED |
| 100683702 | 15 February, 2023 | NO | 39.02 lac | ICICI BANK LIMITED |
| 100677056 | 13 February, 2023 | NO | 43.81 lac | HDFC BANK LIMITED |
| 100668453 | 07 January, 2023 | NO | 1.27 cr | HDFC BANK LIMITED |
| 100668454 | 07 January, 2023 | NO | 16.99 lac | HDFC BANK LIMITED |
| 100668372 | 04 January, 2023 | NO | 11.37 lac | HDFC BANK LIMITED |
| 100668405 | 03 January, 2023 | NO | 2.96 cr | HDFC BANK LIMITED |
| 100669384 | 03 January, 2023 | NO | 6.69 cr | BANK OF BARODA |
| 100668353 | 02 January, 2023 | NO | 6.30 cr | HDFC BANK LIMITED |
| 100666815 | 31 December, 2022 | NO | 1.46 cr | KOTAK MAHINDRA BANK LIMITED |
| 100668355 | 31 December, 2022 | NO | 9.68 cr | HDFC BANK LIMITED |
| 100670490 | 31 December, 2022 | NO | 9.41 cr | TATA MOTORS FINANCE LIMITED |
| 100663344 | 30 December, 2022 | NO | 1.42 cr | HDFC BANK LIMITED |
| 100653914 | 21 December, 2022 | NO | 1.33 cr | BANK OF BARODA |
| 100654181 | 03 December, 2022 | NO | 95.28 lac | KOTAK MAHINDRA BANK LIMITED |
| 100622276 | 23 October, 2022 | NO | 1.31 cr | KOTAK MAHINDRA BANK LIMITED |
| 100624256 | 14 October, 2022 | NO | 418.00 cr | VARDHMAN TRUSTEESHIP PRIVATE LIMITED |
| 100613900 | 27 September, 2022 | NO | 20.75 lac | BANK OF BARODA |
| 100614256 | 27 September, 2022 | NO | 19.70 lac | BANK OF BARODA |
| 100614260 | 27 September, 2022 | NO | 20.23 lac | BANK OF BARODA |
| 100615242 | 15 September, 2022 | NO | 195.87 cr | VARDHMAN TRUSTEESHIP PRIVATE LIMITED |
| 100613902 | 09 September, 2022 | NO | 271.20 cr | PNB INVESTMENT SERVICES LIMITED |
| 100608392 | 08 September, 2022 | NO | 6.10 cr | ICICI BANK LIMITED |
| 100602149 | 12 August, 2022 | NO | 3.52 cr | Axis Bank Limited |
| 100071812 | 05 August, 2022 | YES | 350.00 cr | Bank of Baroda Consortium |
| 100602145 | 25 July, 2022 | NO | 10.48 cr | Axis Bank Limited |
| 100578815 | 08 June, 2022 | NO | 79.51 cr | BANK OF BARODA |
| 100566637 | 10 March, 2022 | NO | 7.48 lac | BANK OF BARODA |
| 100566652 | 10 March, 2022 | NO | 7.48 lac | BANK OF BARODA |
| 100539864 | 28 February, 2022 | NO | 2.19 cr | KOTAK MAHINDRA BANK LIMITED |
| 100542951 | 11 January, 2022 | NO | 3.67 cr | HDFC BANK LIMITED |
| 100519235 | 29 December, 2021 | NO | 36.15 lac | KOTAK MAHINDRA BANK LIMITED |
| 100500717 | 02 November, 2021 | NO | 1.66 cr | KOTAK MAHINDRA BANK LIMITED |
| 100499855 | 19 October, 2021 | NO | 54.00 lac | ICICI BANK LIMITED |
| 100491468 | 01 October, 2021 | NO | 2.63 cr | KOTAK MAHINDRA BANK LIMITED |
| 100476227 | 25 August, 2021 | NO | 4.69 cr | Axis Bank Limited |
| 100445996 | 30 April, 2021 | NO | 4.00 cr | ICICI BANK LIMITED |
| 100431047 | 01 April, 2021 | NO | 15.00 cr | HDFC BANK LIMITED |
| 100434129 | 24 March, 2021 | NO | 3.67 cr | HDFC BANK LIMITED |
| 100419755 | 12 February, 2021 | NO | 18.34 lac | BANK OF BARODA |
| 100419769 | 10 February, 2021 | NO | 13.29 lac | BANK OF BARODA |
| 100418693 | 02 February, 2021 | NO | 10.90 lac | BANK OF BARODA |
| 100407399 | 15 January, 2021 | NO | 20.00 lac | BANK OF BARODA |
| 100358328 | 21 July, 2020 | NO | 77.55 lac | BANK OF BARODA |
| 100350113 | 10 July, 2020 | NO | 93.04 lac | HDFC BANK LIMITED |
| 100348905 | 09 July, 2020 | NO | 3.50 cr | HDFC BANK LIMITED |
| 100311832 | 08 November, 2019 | NO | 8.60 lac | BANK OF BARODA |
| 100311835 | 08 November, 2019 | NO | 8.60 lac | BANK OF BARODA |
| 100251610 | 01 March, 2019 | NO | 72.89 lac | HDFC BANK LIMITED |
| 10257809 | 12 November, 2010 | NO | 15.11 lac | Axis Bank Ltd |
| 10221671 | 15 May, 2010 | NO | 11.66 lac | SREI Equipment Finance Private Limited |
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