Financials of Ybm Travels Private Limited
Financial Report - YBM TRAVELS PRIVATE LIMITED
Here is a summary of financial information of YBM TRAVELS PRIVATE LIMITED for the financial year ending on 31 March, 2021.- Revenue / turnover of YBM TRAVELS PRIVATE LIMITED is INR 1 cr - 100 cr
- Net worth of the company has decreased by -467.10 %
- EBITDA of the company has decreased by -159.84 %
- Total assets of the company has decreased by -17.62 %
- Liabilities of the company has increased by 44.48 %
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For a detailed balance sheet
| Operating Revenue | INR 1 cr - 100 cr |
| EBITDA | -159.84 % |
| Networth | -467.10 % |
| Debt/Equity Ratio | -2.42 |
| Return on Equity | N/A |
| Total Assets | -17.62 % |
| Fixed Assets | -37.04 % |
| Current Assets | 6.15 % |
| Current Liabilities | 44.48 % |
| Trade Receivables | 237.97 % |
| Trade Payables | 27.00 % |
| Current Ratio | 0.72 |
* Company has reported to have approved financials for 31 March, 2021. 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 YBM TRAVELS PRIVATE LIMITED in Company360
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Charges on assets - YBM TRAVELS PRIVATE LIMITED
| CHARGE ID | DATE OF CREATION/ MODIFICATION |
MODIFIED | AMOUNT | CHARGE HOLDER |
|---|---|---|---|---|
| 100878081 | 01 March, 2024 | NO | 1.00 cr | BRIOS FINVEST INDIA LIMITED |
| 100555485 | 12 January, 2022 | NO | 48.75 lac | SUNDARAM FINANCE LIMITED |
| 100555472 | 12 January, 2022 | NO | 48.75 lac | SUNDARAM FINANCE LIMITED |
| 100545365 | 30 December, 2021 | NO | 72.58 lac | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED |
| 100464721 | 19 March, 2021 | NO | 72.60 lac | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED |
| 100419030 | 04 January, 2021 | NO | 6.05 cr | HINDUJA LEYLAND FINANCE LIMITED |
| 100423126 | 29 December, 2020 | NO | 79.00 lac | SHRIRAM TRANSPORT FINANCE COMPANY LIMITED |
| 100423119 | 29 December, 2020 | NO | 54.00 lac | SHRIRAM TRANSPORT FINANCE COMPANY LIMITED |
| 100299193 | 30 August, 2019 | NO | 59.63 lac | SUNDARAM FINANCE LIMITED |
| 100299187 | 30 August, 2019 | NO | 59.63 lac | SUNDARAM FINANCE LIMITED |
| 100287283 | 17 August, 2019 | NO | 2.16 cr | THE FEDERAL BANK LTD |
| 100269547 | 31 May, 2019 | NO | 70.00 lac | THE FEDERAL BANK LTD |
| 100250207 | 02 February, 2019 | NO | 1.84 cr | HINDUJA LEYLAND FINANCE LIMITED |
| 100246479 | 15 December, 2018 | NO | 94.50 lac | INDOSTAR CAPITAL FINANCE LIMITED |
| 100249194 | 30 November, 2018 | NO | 96.70 lac | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED |
| 100245024 | 23 November, 2018 | NO | 1.02 cr | SHRIRAM TRANSPORT FINANCE COMPANY LIMITED |
| 100244777 | 22 November, 2018 | NO | 1.02 cr | SHRIRAM TRANSPORT FINANCE COMPANY LIMITED |
| 100221099 | 29 September, 2018 | NO | 2.26 cr | DAIMLER FINANCIAL SERVICES INDIA PRIVATE LIMITED |
| 100256832 | 09 August, 2018 | NO | 1.85 cr | MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED |
| 100231242 | 04 August, 2018 | NO | 33.00 lac | THE FEDERAL BANK LTD |
| 100245219 | 30 July, 2018 | NO | 92.50 lac | INDUSIND BANK LTD. |
| 100238383 | 29 June, 2018 | NO | 2.22 cr | SHRIRAM TRANSPORT FINANCE COMPANY LIMITED |
| 100242318 | 13 June, 2018 | NO | 14.91 lac | ICICI BANK LIMITED |
| 100217105 | 27 April, 2018 | NO | 85.10 lac | INDOSTAR CAPITAL FINANCE LIMITED |
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