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Abbott Healthcare
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Registered Details

ABBOTT HEALTHCARE PRIVATE LIMITED

www.abbott.in

Active

Updated: 22 Oct 2024

Abbott Healthcare Private Limited, is an unlisted private company incorporated on 01 January, 1997. It is classified as a private limited company and is located in Mumbai City, Maharashtra. It's authorized share capital is INR 64.70 cr and the total paid-up capital is INR 3.30 cr.

Abbott Healthcare's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has increased by 8.4% over the previous year. At the same time, it's book networth has increased by 7.73%.

Industry

Manufacturing of Pharmaceuticals

Products

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Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales

10.09%

₹ 8,452.6

EBITDA

8.94%

₹ 1,349.7

Net Profit

25.77%

₹ 827.7

Networth

8.85%

₹ 10,133.8

Borrowings

-56.61%

₹ 345.2

Assets

2.63%

₹ 12,938.7

Gross Margin

-0.76

56.4 %

Operating Margin

-0.17

16.0 %

Net Profit Margin

1.21

9.7 %

Return on Equity

1.1

8.2 %

ROCE

-0.18

13.5 %

Debt to Equity

-0.06

0.0

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (88)

State	Type	Address

Locations on Map

Tofler Score

Very Good

Poor

Fair

Good

Very Good

Excellent

Risk

Severe Risk

No risks identified

Moderate Risk

LOW CASH BALANCE

Low Risk

No risks identified

About Tofler Score

Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	5,753.4	6,065.7	7,085.4	7,677.8	8,452.6
Operating profit	647.0	983.8	1,142.8	1,238.9	1,349.7
Net profit	-2,354.8	-56.8	538.7	658.1	827.7
Gross margin	56.3	59.6	58.4	57.2	56.4
Operating margin	11.2	16.2	16.1	16.1	16.0
Net margin	-40.7	-0.9	7.6	8.5	9.7
Networth	8,133.4	8,116.4	8,641.9	9,309.6	10,133.8
Borrowings	1,930.4	1,594.7	1,522.8	795.6	345.2
Assets	12,026.1	11,997.1	12,412.6	12,607.1	12,938.7
Debt to equity	0.2	0.2	0.2	0.1	0.0
Current ratio	1.4	1.4	1.5	1.5	1.9
ROE	-28.9	-0.7	6.2	7.1	8.2
Days payable	134.0	159.0	155.0	132.0	115.0
WC days	39.0	49.0	53.0	59.0	86.0

Margins

Gross margin

Operating margin

Net margin

Balance Sheet

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	2.9	2.9	2.9	2.9	3.3
Reserves	8,130.6	8,113.6	8,639.1	9,306.7	10,130.5
Borrowings +	1,930.4	1,594.7	1,522.8	795.6	345.2
Long term borrowings	1,930.4	1,594.7	1,496.7	560.7	269.7
Short term borrowings	-	-	26.1	234.9	75.5
Trade payables +	925.9	1,069.7	1,253.8	1,190.6	1,156.6
Days payable	134.0	159.0	155.0	132.0	115.0
Other liabilities +	1,962.3	2,286.0	2,247.9	2,501.9	2,459.8
Other non-current liabilities	411.5	411.2	140.6	408.6	408.1
Other current liabilities	624.9	805.1	853.6	902.8	895.0
Total liabilities	12,026.1	11,997.1	12,412.6	12,607.1	12,938.7
Fixed Assets +	6,286.8	5,751.8	5,877.4	5,862.8	5,833.2
Tangible assets	2,708.4	2,673.9	2,683.7	2,680.8	2,815.4
CWIP	309.4	324.6	208.8	445.8	291.3
Intangible assets	3,269.0	2,753.3	2,984.9	2,736.1	2,726.6
LT loans and advances	17.8	19.7	-	-	-
Other non-current assets	3,553.8	3,535.0	3,381.5	3,164.7	2,989.7
Current assets +	2,167.7	2,690.6	3,153.8	3,579.6	4,115.8
Inventories	796.8	817.7	913.9	1,069.2	1,199.0
Trade receivables	797.8	1,006.5	947.7	1,061.4	1,398.2
Cash and cash equivalents	177.6	529.6	94.3	42.7	141.0
ST loans and advances	31.6	11.8	100.0	100.0	100.0
Other current assets	363.9	324.9	1,097.9	1,306.2	1,277.6
Total assets	12,026.1	11,997.1	12,412.6	12,607.1	12,938.7

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	0.02	0.02	0.02	0.02	0.03
Reserves	67.61	67.63	69.6	73.82	78.3
Borrowings +	16.05	13.29	12.27	6.31	2.67
Long term borrowings	16.05	13.29	12.06	4.45	2.08
Short term borrowings	0.0	0.0	0.21	1.86	0.58
Trade payables	7.7	8.92	10.1	9.44	8.94
Other liabilities +	16.32	19.05	18.11	19.85	19.01
Other non-current liabilities	3.42	3.43	1.13	3.24	3.15
Other current liabilities	5.2	6.71	6.88	7.16	6.92
Total liabilities
Fixed Assets +	52.28	47.94	47.35	46.5	45.08
Tangible assets	22.52	22.29	21.62	21.26	21.76
CWIP	2.57	2.71	1.68	3.54	2.25
Intangible assets	27.18	22.95	24.05	21.7	21.07
LT loans and advances	0.15	0.16	0.0	0.0	0.0
Other non-current assets	29.55	29.47	27.24	25.1	23.11
Current assets +	18.03	22.43	25.41	28.39	31.81
Inventories	6.63	6.82	7.36	8.48	9.27
Trade receivables	6.63	8.39	7.63	8.42	10.81
Cash and cash equivalents	1.48	4.41	0.76	0.34	1.09
ST loans and advances	0.26	0.1	0.81	0.79	0.77
Other current assets	3.03	2.71	8.84	10.36	9.87
Total assets

Total assets

Profit & Loss

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	5,753.4	6,065.7	7,085.4	7,677.8	8,452.6
Sales growth %	3.56	5.43	16.81	8.36	10.09
Expenses +	6,868.5	6,123.3	6,425.8	6,891.6	7,530.3
Cost of goods	2,515.5	2,448.5	2,951.2	3,286.4	3,682.3
Employee cost	1,154.0	1,191.8	1,326.9	1,368.7	1,337.8
Other costs	1,436.9	1,441.7	1,664.4	1,783.7	2,082.8
Operating profit +	647.0	983.8	1,142.8	1,238.9	1,349.7
Operating margin %	11.2	16.2	16.1	16.1	16.0
Other income	31.4	40.2	42.9	82.2	92.1
Interest	305.6	271.9	230.9	187.1	134.0
Depreciation	1,456.5	769.4	252.4	265.6	293.4
Exceptional items	-	-	-	-	-
Profit before tax	-1,083.7	-17.4	702.5	868.3	1,014.4
Tax	1,271.1	39.4	163.8	210.2	186.7
Profit - disc. ops	-	-	-	-	-
Net profit	-2,354.8	-56.8	538.7	658.1	827.7
Net margin %	-40.7	-0.9	7.6	8.5	9.7

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	99.46	99.34	99.4	98.94	98.92
Expenses +	118.73	100.28	90.15	88.81	88.13
Cost of goods	43.48	40.1	41.4	42.35	43.09
Employee cost	19.95	19.52	18.61	17.64	15.66
Other costs	24.84	23.61	23.35	22.99	24.38
Operating profit	11.18	16.11	16.03	15.97	15.8
Other income	0.54	0.66	0.6	1.06	1.08
Interest	5.28	4.45	3.24	2.41	1.57
Depreciation	25.18	12.6	3.54	3.42	3.43
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	-18.73	-0.28	9.85	11.19	11.87
Tax	21.97	0.65	2.3	2.71	2.18
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	-40.71	-0.93	7.56	8.48	9.69

Revenue from operations

Ratios

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	0.2	0.2	0.2	0.1	0.0
Net Debt/Equity	0.2	0.1	0.2	0.1	0.0
Total Debt/Assets	0.2	0.1	0.1	0.1	0.0
Total Assets/Equity	1.5	1.5	1.4	1.4	1.3
Liquidity +
Current Ratio	1.4	1.4	1.5	1.5	1.9
Quick Ratio	0.9	1.0	1.1	1.1	1.4
Interest Coverage	2.1	3.6	5.0	6.6	10.1
Performance
Gross Margin	56.3	59.6	58.4	57.2	56.4
Operating Margin	11.2	16.2	16.1	16.1	16.0
Net Margin	-40.7	-0.9	7.6	8.5	9.7
Return +
Return on Equity	-28.9	-0.7	6.2	7.1	8.2
Pre-tax ROCE	-11.7	3.3	12.9	13.7	13.5
Return on Assets	-19.6	-0.5	4.3	5.2	6.4
Pre-tax ROIC	-8.2	2.3	8.8	9.7	10.2
Efficiency +
Days Payable	134.0	159.0	155.0	132.0	115.0
Days Inventory	116.0	122.0	113.0	119.0	119.0
Days Receivable	51.0	61.0	49.0	50.0	60.0
Fixed Asset Turnover	0.9	1.1	1.2	1.3	1.4
Total Asset Turnover	0.5	0.5	0.6	0.6	0.7
Working Capital
Cash Conversion Cycle	33.0	24.0	7.0	37.0	64.0
Working Capital Days	39.0	49.0	53.0	59.0	86.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

Standard Chartered Bank

No. of Loans: 1

Total Amount : 230.0 cr

Charge Holder	Amount	Date of creation/modification
Standard Chartered Bank	230.0 cr	01 Sep, 2010

Charges

Standard Chartered Bank

People

Designation	Name	DIN/PAN	Tenure
Director	Scott Michael Leinenweber	07265081	10 years
Director	Neil George	07822080	2 years
Director	Burjor Kersasp Dadachanji	10450176	1 years
Director	. Ramanathan	10561088	1 years
CS	Durgesh Paliwal	<HIDDEN>	11 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
THE INDIAN SOCIETY OF ADVERTISERS	Active	0.0	1	Maharashtra

Registered Details

CIN

U24200MH1997PTC104834

PAN

AAACK3935D

Incorporation

1997, 28.3 years

Company Email

durgesh.paliwal@abbott.com

Paid up Capital

₹ 3.3 Cr

Authorised Capital

₹ 64.7 Cr

AGM

Sep 2024

Type

Private

Non-government Company

FAQ - ABBOTT HEALTHCARE PRIVATE LIMITED

What is the incorporation date of ABBOTT HEALTHCARE PRIVATE LIMITED?

The incorporation date of ABBOTT HEALTHCARE PRIVATE LIMITED is 01 January, 1997

What is the authorized share capital of ABBOTT HEALTHCARE PRIVATE LIMITED?

The authorized share capital of ABBOTT HEALTHCARE PRIVATE LIMITED is INR ₹ 64.7 Cr.

What is the paid-up capital of ABBOTT HEALTHCARE PRIVATE LIMITED?

The paid-up capital of ABBOTT HEALTHCARE PRIVATE LIMITED is INR ₹ 3.3 Cr.

What is the registered address of ABBOTT HEALTHCARE PRIVATE LIMITED?

The registered address of ABBOTT HEALTHCARE PRIVATE LIMITED is Unit No. 3, Corporate Park, Sion Trombay Road, Chembur NA Mumbai Mumbai City Maharashtra - 400071

What is the CIN number of ABBOTT HEALTHCARE PRIVATE LIMITED?

The CIN number of ABBOTT HEALTHCARE PRIVATE LIMITED is U24200MH1997PTC104834.

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