Financials of Shivalaya Construction Company
Financial Report - SHIVALAYA CONSTRUCTION COMPANY PRIVATE LIMITED
Here is a summary of financial information of SHIVALAYA CONSTRUCTION COMPANY PRIVATE LIMITED for the financial year ending on 31 March, 2022.- Revenue / turnover of SHIVALAYA CONSTRUCTION COMPANY PRIVATE LIMITED is Over INR 500 cr
- Net worth of the company has increased by 43.39 %
- EBITDA of the company has increased by 16.49 %
- Total assets of the company has increased by 52.43 %
- Liabilities of the company has increased by 106.30 %
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For a detailed balance sheet
| Operating Revenue | Over INR 500 cr |
| EBITDA | 16.49 % |
| Networth | 43.39 % |
| Debt/Equity Ratio | 0.36 |
| Return on Equity | 30.26 % |
| Total Assets | 52.43 % |
| Fixed Assets | -7.13 % |
| Current Assets | 57.53 % |
| Current Liabilities | 106.30 % |
| Trade Receivables | 124.65 % |
| Trade Payables | 347.31 % |
| Current Ratio | 1.44 |
* 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 SHIVALAYA CONSTRUCTION COMPANY PRIVATE LIMITED in Company360
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Charges on assets - SHIVALAYA CONSTRUCTION COMPANY PRIVATE LIMITED
| CHARGE ID | DATE OF CREATION/ MODIFICATION |
MODIFIED | AMOUNT | CHARGE HOLDER |
|---|---|---|---|---|
| 100911919 | 25 April, 2024 | NO | 19.10 lac | HDFC BANK LIMITED |
| 100642399 | 18 April, 2024 | YES | 628.00 cr | CATALYST TRUSTEESHIP LIMITED |
| 100901453 | 27 March, 2024 | NO | 75.00 cr | RBL BANK LIMITED |
| 100877788 | 27 February, 2024 | NO | 16.38 cr | TATA MOTORS FINANCE LIMITED |
| 100871668 | 23 February, 2024 | NO | 43.00 lac | Indian bank |
| 100877785 | 19 February, 2024 | NO | 7.45 cr | TATA MOTORS FINANCE LIMITED |
| 100874474 | 16 February, 2024 | NO | 657.00 cr | VARDHMAN TRUSTEESHIP PRIVATE LIMITED |
| 100854999 | 05 February, 2024 | YES | 70.00 cr | ICICI BANK LIMITED |
| 100865987 | 25 January, 2024 | NO | 18.00 lac | TATA MOTORS FINANCE LIMITED |
| 100869554 | 22 January, 2024 | NO | 41.00 lac | TATA MOTORS FINANCE LIMITED |
| 100869562 | 17 January, 2024 | NO | 68.00 lac | TATA MOTORS FINANCE LIMITED |
| 100785380 | 15 December, 2023 | YES | 100.00 cr | HDFC BANK LIMITED |
| 100832336 | 07 December, 2023 | NO | 14.60 lac | HDFC BANK LIMITED |
| 100829610 | 30 November, 2023 | NO | 7.83 cr | TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 100620567 | 17 November, 2023 | YES | 615.00 cr | VISTRA ITCL (INDIA) LIMITED |
| 100406162 | 16 November, 2023 | YES | 70.00 cr | CSB Bank Limited |
| 100824983 | 31 October, 2023 | NO | 1.54 cr | TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 100811032 | 19 October, 2023 | NO | 2.05 cr | Axis Bank Limited |
| 100805926 | 11 October, 2023 | NO | 19.66 lac | THE FEDERAL BANK LTD |
| 100399977 | 29 September, 2023 | YES | 90.78 cr | KOTAK MAHINDRA BANK LIMITED |
| 100781791 | 20 September, 2023 | NO | 80.00 cr | Standard Chartered Bank |
| 100626992 | 18 September, 2023 | YES | 679.72 cr | VARDHMAN TRUSTEESHIP PRIVATE LIMITED |
| 100738385 | 20 June, 2023 | NO | 7.46 cr | Axis Bank Limited |
| 100725350 | 12 May, 2023 | NO | 13.00 cr | TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 100075690 | 11 May, 2023 | YES | 87.50 cr | YES BANK LIMITED |
| 100718220 | 06 May, 2023 | NO | 2.04 cr | Axis Bank Limited |
| 100424552 | 27 April, 2023 | YES | 50.00 cr | Axis Bank Limited |
| 100710623 | 25 April, 2023 | NO | 57.66 lac | Axis Bank Limited |
| 100708362 | 06 April, 2023 | NO | 99.26 lac | HDFC BANK LIMITED |
| 100700585 | 27 March, 2023 | NO | 30.00 cr | VIVRITI CAPITAL PRIVATE LIMITED |
| 100719126 | 22 March, 2023 | NO | 75.00 cr | Catalyst Trusteeship Limited |
| 100693284 | 14 March, 2023 | NO | 3.36 cr | IDFC FIRST BANK LIMITED |
| 100692700 | 13 March, 2023 | NO | 23.72 lac | Axis Bank Limited |
| 100690470 | 28 February, 2023 | NO | 4.20 cr | SUNDARAM FINANCE LIMITED |
| 100719262 | 28 February, 2023 | NO | 16.00 lac | SUNDARAM FINANCE LIMITED |
| 100686165 | 23 February, 2023 | NO | 3.19 cr | THE FEDERAL BANK LTD |
| 100690500 | 23 February, 2023 | NO | 9.31 lac | SUNDARAM FINANCE LIMITED |
| 100681531 | 17 February, 2023 | NO | 9.97 cr | Axis Bank Limited |
| 100682585 | 16 February, 2023 | NO | 1.72 cr | THE FEDERAL BANK LTD |
| 100680682 | 18 January, 2023 | NO | 12.24 lac | SUNDARAM FINANCE LIMITED |
| 100663895 | 28 December, 2022 | NO | 2.67 cr | TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 100663898 | 28 December, 2022 | NO | 13.20 cr | TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 100629151 | 27 December, 2022 | YES | 822.43 cr | VARDHMAN TRUSTEESHIP PRIVATE LIMITED |
| 100296174 | 15 December, 2022 | YES | 130.00 cr | HDFC BANK LIMITED |
| 100432558 | 14 December, 2022 | YES | 55.00 cr | Karnataka Bank Ltd. |
| 100655729 | 12 December, 2022 | NO | 13.22 cr | HDFC BANK LIMITED |
| 100654759 | 03 December, 2022 | NO | 6.79 cr | TATA MOTORS FINANCE LIMITED |
| 100300000 | 28 November, 2022 | YES | 100.00 cr | IDFC FIRST BANK LIMITED |
| 100544428 | 25 November, 2022 | YES | 120.00 cr | Indian bank |
| 100651933 | 24 November, 2022 | NO | 17.46 lac | TATA MOTORS FINANCE LIMITED |
| 100701853 | 11 November, 2022 | NO | 98.45 lac | HDFC BANK LIMITED |
| 100651673 | 22 October, 2022 | NO | 43.65 lac | TATA MOTORS FINANCE LIMITED |
| 100652194 | 22 October, 2022 | NO | 12.24 lac | SUNDARAM FINANCE LIMITED |
| 100341644 | 19 October, 2022 | YES | 65.40 cr | VARDHMAN TRUSTEESHIP PRIVATE LIMITED |
| 100342079 | 19 October, 2022 | YES | 49.74 cr | VARDHMAN TRUSTEESHIP PRIVATE LIMITED |
| 100609054 | 12 September, 2022 | YES | 35.00 cr | THE SOUTH INDIAN BANK LIMITED |
| 100659219 | 01 September, 2022 | NO | 44.50 lac | HDFC BANK LIMITED |
| 100599820 | 13 July, 2022 | NO | 8.29 lac | TATA MOTORS FINANCE LIMITED |
| 100570914 | 29 April, 2022 | NO | 8.44 cr | TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 100570999 | 29 April, 2022 | NO | 11.56 cr | TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 100406153 | 22 April, 2022 | YES | 50.00 cr | AU SMALL FINANCE BANK LIMITED |
| 100565439 | 07 April, 2022 | NO | 17.46 lac | SUNDARAM FINANCE LIMITED |
| 100561969 | 25 March, 2022 | NO | 5.46 lac | SUNDARAM FINANCE LIMITED |
| 100554166 | 21 March, 2022 | NO | 12.09 lac | SUNDARAM FINANCE LIMITED |
| 100284661 | 10 March, 2022 | YES | 75.00 cr | INDUSIND BANK LTD. |
| 100545882 | 03 March, 2022 | NO | 150.00 cr | PUNJAB NATIONAL BANK |
| 100527655 | 31 December, 2021 | NO | 8.81 lac | SUNDARAM FINANCE LIMITED |
| 100527659 | 31 December, 2021 | NO | 8.73 lac | SUNDARAM FINANCE LIMITED |
| 100485121 | 24 September, 2021 | NO | 26.81 lac | Axis Bank Limited |
| 100489193 | 23 September, 2021 | NO | 254.73 cr | PUNJAB NATIONAL BANK |
| 100443186 | 18 September, 2021 | YES | 142.00 cr | PUNJAB & SIND BANK |
| 100487786 | 15 September, 2021 | NO | 5.58 cr | TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 100480425 | 24 August, 2021 | NO | 35.48 lac | SUNDARAM FINANCE LIMITED |
| 100480427 | 24 August, 2021 | NO | 25.71 lac | SUNDARAM FINANCE LIMITED |
| 100473096 | 02 August, 2021 | NO | 297.86 cr | PUNJAB NATIONAL BANK |
| 100469786 | 07 July, 2021 | NO | 26.34 lac | SUNDARAM FINANCE LIMITED |
| 100441369 | 23 April, 2021 | NO | 1.91 cr | SUNDARAM FINANCE LIMITED |
| 100437516 | 15 April, 2021 | NO | 1.16 cr | KOTAK MAHINDRA BANK LIMITED |
| 100462043 | 15 April, 2021 | NO | 16.54 lac | SUNDARAM FINANCE LIMITED |
| 100433475 | 31 March, 2021 | NO | 5.00 cr | Karnataka Bank Ltd. |
| 100435766 | 30 March, 2021 | NO | 3.27 cr | ICICI BANK LIMITED |
| 100434669 | 26 March, 2021 | NO | 86.09 lac | KOTAK MAHINDRA BANK LIMITED |
| 100459857 | 21 March, 2021 | NO | 2.80 cr | VOLVO FINANCIAL SERVICES (INDIA) PRIVATE LIMITED |
| 100446518 | 20 March, 2021 | NO | 29.74 lac | YES BANK LIMITED |
| 100426451 | 05 March, 2021 | NO | 22.31 lac | SUNDARAM FINANCE LIMITED |
| 100422527 | 16 February, 2021 | NO | 14.17 lac | SUNDARAM FINANCE LIMITED |
| 100420602 | 10 February, 2021 | NO | 44.37 lac | YES BANK LIMITED |
| 100417167 | 29 January, 2021 | NO | 20.77 lac | SUNDARAM FINANCE LIMITED |
| 100407767 | 21 January, 2021 | NO | 2.37 cr | KOTAK MAHINDRA BANK LIMITED |
| 100396881 | 05 December, 2020 | NO | 1.17 cr | YES BANK LIMITED |
| 100388403 | 15 October, 2020 | NO | 2.55 cr | YES BANK LIMITED |
| 100407299 | 08 October, 2020 | NO | 36.86 lac | SUNDARAM FINANCE LIMITED |
| 100406746 | 06 October, 2020 | NO | 31.73 lac | SUNDARAM FINANCE LIMITED |
| 100370494 | 19 September, 2020 | NO | 3.23 cr | AXIS BANK LIMITED |
| 100378599 | 14 September, 2020 | NO | 14.29 lac | TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 100365106 | 31 August, 2020 | NO | 2.02 cr | TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 100359988 | 04 August, 2020 | NO | 2.59 cr | AXIS BANK LIMITED |
| 100361779 | 31 July, 2020 | NO | 10.84 cr | HDFC BANK LIMITED |
| 100351194 | 09 July, 2020 | NO | 26.30 lac | TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 100345588 | 25 June, 2020 | NO | 1.26 cr | TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 100344522 | 31 May, 2020 | NO | 5.40 cr | TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 100338695 | 20 May, 2020 | NO | 33.48 lac | AXIS BANK LIMITED |
| 100328879 | 02 March, 2020 | NO | 41.46 lac | AXIS BANK LIMITED |
| 100334112 | 28 February, 2020 | NO | 2.31 cr | VOLVO FINANCIAL SERVICES (INDIA) PRIVATE LIMITED |
| 100342306 | 26 February, 2020 | NO | 5.74 cr | HDFC BANK LIMITED |
| 100280209 | 21 February, 2020 | YES | 38.20 cr | SBICAP TRUSTEE COMPANY LIMITED |
| 100280273 | 21 February, 2020 | YES | 35.66 cr | SBICAP TRUSTEE COMPANY LIMITED |
| 100325647 | 15 February, 2020 | NO | 2.19 cr | AXIS BANK LIMITED |
| 100325480 | 11 February, 2020 | NO | 53.91 lac | AXIS BANK LIMITED |
| 100324900 | 31 January, 2020 | NO | 37.32 lac | AXIS BANK LIMITED |
| 100342686 | 27 January, 2020 | NO | 2.70 cr | HDFC BANK LIMITED |
| 100306072 | 30 November, 2019 | NO | 37.50 lac | IDFC FIRST BANK LIMITED |
| 100321078 | 26 November, 2019 | NO | 1.11 cr | HDFC BANK LIMITED |
| 100309446 | 16 November, 2019 | NO | 35.05 lac | Axis Bank Limited |
| 100322189 | 13 November, 2019 | NO | 29.67 lac | Axis Bank Limited |
| 100322192 | 13 November, 2019 | NO | 28.43 lac | Axis Bank Limited |
| 100317964 | 05 November, 2019 | NO | 32.59 lac | HDFC BANK LIMITED |
| 100311544 | 16 October, 2019 | NO | 89.62 lac | HDFC BANK LIMITED |
| 100311323 | 13 September, 2019 | NO | 1.07 cr | HDFC BANK LIMITED |
| 100284163 | 07 August, 2019 | NO | 23.31 lac | Axis Bank Limited |
| 100293591 | 06 August, 2019 | NO | 34.36 lac | HDFC BANK LIMITED |
| 100279563 | 16 July, 2019 | NO | 41.59 lac | Axis Bank Limited |
| 100274845 | 28 June, 2019 | NO | 2.35 cr | ICICI BANK LIMITED |
| 100271347 | 20 June, 2019 | NO | 85.50 lac | KOTAK MAHINDRA BANK LIMITED |
| 100283544 | 19 June, 2019 | NO | 1.12 cr | HDFC BANK LIMITED |
| 100268621 | 06 June, 2019 | NO | 24.00 lac | INDUSIND BANK LTD. |
| 100266118 | 14 May, 2019 | NO | 7.06 lac | INDUSIND BANK LTD. |
| 100264415 | 03 May, 2019 | NO | 92.80 lac | ICICI BANK LIMITED |
| 100249062 | 13 March, 2019 | NO | 80.55 lac | Axis Bank Limited |
| 100241288 | 15 February, 2019 | NO | 11.11 lac | Axis Bank Limited |
| 100236444 | 31 December, 2018 | NO | 3.56 cr | ICICI BANK LIMITED |
| 100251551 | 04 May, 2018 | NO | 60.34 lac | HDFC BANK LIMITED |
| 100134923 | 25 September, 2017 | NO | 1.66 cr | ICICI BANK LIMITED |
| 100099071 | 20 February, 2017 | NO | 1.74 cr | HDFC BANK LIMITED |
| 100104291 | 07 November, 2016 | NO | 18.95 lac | HDFC BANK LIMITED |
| 100071787 | 05 October, 2016 | NO | 36.00 lac | HDFC BANK LIMITED |
| 100035119 | 18 May, 2016 | NO | 71.00 lac | HDB FINANCIAL SERVICES LIMITED |
| 10622894 | 02 February, 2016 | NO | 49.95 lac | HDFC BANK LIMITED |
| 10618643 | 21 January, 2016 | NO | 91.77 lac | HDFC BANK LIMITED |
| 10613273 | 22 December, 2015 | NO | 2.48 cr | HDFC BANK LIMITED |
| 10610862 | 04 December, 2015 | NO | 72.89 lac | HDFC BANK LIMITED |
| 10575260 | 25 May, 2015 | NO | 1.63 cr | HDFC BANK LIMITED |
| 10575812 | 25 May, 2015 | NO | 69.71 lac | HDFC BANK LIMITED |
| 10568867 | 27 April, 2015 | NO | 2.67 cr | HDFC BANK LIMITED |
| 10503495 | 29 May, 2014 | NO | 1.36 cr | ICICI BANK LIMITED |
| 10435763 | 28 June, 2013 | NO | 43.02 lac | ICICI BANK LIMITED |
| 10374805 | 29 August, 2012 | NO | 28.73 lac | ICICI BANK LIMITED |
| 10374839 | 13 August, 2012 | NO | 19.00 lac | ICICI BANK LIMITED |
| 10357326 | 20 April, 2012 | NO | 1.01 cr | HDFC BANK LIMITED |
| 10189144 | 30 November, 2009 | NO | 4.45 lac | L & T FINANCE LIMITED |
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