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Apex Heart Care Private Limited, is an unlisted private company incorporated on 06 February, 2002. It is classified as a private limited company and is located in New Delhi, Delhi. It's authorized share capital is INR 10.00 cr and the total paid-up capital is INR 9.46 cr.
Apex Heart Care's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2017. It's EBITDA has decreased by 12.4% over the previous year. At the same time, it's book networth has increased by 0.92%.
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** All rupee values in INR crores. Based on March 2017 numbers.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
State | Type | Address |
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Mar 2015 | Mar 2016 | Mar 2017 | |
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Sales | GET PRO | GET PRO | GET PRO |
Operating profit | GET PRO | GET PRO | GET PRO |
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Gross margin | GET PRO | GET PRO | GET PRO |
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Net margin | GET PRO | GET PRO | GET PRO |
Networth | |||
Borrowings | GET PRO | GET PRO | GET PRO |
Assets | GET PRO | GET PRO | GET PRO |
Debt to equity | GET PRO | GET PRO | GET PRO |
Current ratio | GET PRO | GET PRO | GET PRO |
ROE | GET PRO | GET PRO | GET PRO |
Days payable | GET PRO | GET PRO | GET PRO |
WC days | GET PRO | GET PRO | GET PRO |
Mar 2015 | Mar 2016 | Mar 2017 | |
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Equity Capital | GET PRO | GET PRO | GET PRO |
Reserves | GET PRO | GET PRO | GET PRO |
Borrowings + | GET PRO | GET PRO | GET PRO |
Long term borrowings | GET PRO | GET PRO | GET PRO |
Short term borrowings | GET PRO | GET PRO | GET PRO |
Trade payables + | GET PRO | GET PRO | GET PRO |
Days payable | GET PRO | GET PRO | GET PRO |
Other liabilities + | GET PRO | GET PRO | GET PRO |
Other non-current liabilities | GET PRO | GET PRO | GET PRO |
Other current liabilities | GET PRO | GET PRO | GET PRO |
Total liabilities | GET PRO | GET PRO | GET PRO |
Fixed Assets + | GET PRO | GET PRO | GET PRO |
Tangible assets | GET PRO | GET PRO | GET PRO |
CWIP | GET PRO | GET PRO | GET PRO |
Intangible assets | GET PRO | GET PRO | GET PRO |
LT loans and advances | GET PRO | GET PRO | GET PRO |
Other non-current assets | GET PRO | GET PRO | GET PRO |
Current assets + | GET PRO | GET PRO | GET PRO |
Inventories | GET PRO | GET PRO | GET PRO |
Trade receivables | GET PRO | GET PRO | GET PRO |
Cash and cash equivalents | GET PRO | GET PRO | GET PRO |
ST loans and advances | GET PRO | GET PRO | GET PRO |
Other current assets | GET PRO | GET PRO | GET PRO |
Total assets | GET PRO | GET PRO | GET PRO |
Mar 2015 | Mar 2016 | Mar 2017 | |
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Sales + | GET PRO | GET PRO | GET PRO |
Sales growth % | GET PRO | GET PRO | GET PRO |
Expenses + | GET PRO | GET PRO | GET PRO |
Cost of goods | GET PRO | GET PRO | GET PRO |
Employee cost | GET PRO | GET PRO | GET PRO |
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Operating margin % | GET PRO | GET PRO | GET PRO |
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Interest | GET PRO | GET PRO | GET PRO |
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Tax | GET PRO | GET PRO | GET PRO |
Profit - disc. ops | GET PRO | GET PRO | GET PRO |
Net profit | GET PRO | GET PRO | GET PRO |
Net margin % | GET PRO | GET PRO | GET PRO |
Mar 2015 | Mar 2016 | Mar 2017 | |
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Solvency + | |||
Total Debt/Equity | GET PRO | GET PRO | GET PRO |
Net Debt/Equity | GET PRO | GET PRO | GET PRO |
Total Debt/Assets | GET PRO | GET PRO | GET PRO |
Total Assets/Equity | GET PRO | GET PRO | GET PRO |
Liquidity + | |||
Current Ratio | GET PRO | GET PRO | GET PRO |
Quick Ratio | GET PRO | GET PRO | GET PRO |
Interest Coverage | GET PRO | GET PRO | GET PRO |
Performance | |||
Gross Margin | GET PRO | GET PRO | GET PRO |
Operating Margin | GET PRO | GET PRO | GET PRO |
Net Margin | GET PRO | GET PRO | GET PRO |
Return + | |||
Return on Equity | GET PRO | GET PRO | GET PRO |
Pre-tax ROCE | GET PRO | GET PRO | GET PRO |
Return on Assets | GET PRO | GET PRO | GET PRO |
Pre-tax ROIC | GET PRO | GET PRO | GET PRO |
Efficiency + | |||
Days Payable | GET PRO | GET PRO | GET PRO |
Days Inventory | GET PRO | GET PRO | GET PRO |
Days Receivable | GET PRO | GET PRO | GET PRO |
Fixed Asset Turnover | GET PRO | GET PRO | GET PRO |
Total Asset Turnover | GET PRO | GET PRO | GET PRO |
Working Capital | |||
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Working Capital Days | GET PRO | GET PRO | GET PRO |
Punjab and Sind Bank
No. of Loans: 1
Total Amount : 10.2 cr
Designation | Name | DIN/PAN | Tenure |
---|---|---|---|
Managing Director | Kamal Kumar Sethi
Shareholder
|
00226086 | 23 years |
Director | Shiri Ram Khurana | 00226136 | 22 years |
Director | Anup Soni
Shareholder
|
00226179 | 22 years |
Director | Jatinder Kumar
Shareholder
|
00265905 | 21 years |
Director | Jasbir Singh Khangura
Shareholder
|
00661817 | 21 years |
Director | Neelam Sethi
Shareholder
|
01352200 | 15 years |
Director | Harmohinder Pal Singh
Shareholder
|
02706722 | 15 years |
Director | Virender Kumar Khurana
Shareholder
|
02846789 | 15 years |
Name | Status | Paid up Capital | Common Directors | Address |
---|---|---|---|---|
C & I PROJECTS PRIVATE LIMITED |
Active
|
22.4 L | 1 | Delhi |
NUTRESSENCE FOODS PRIVATE LIMITED |
Active
|
1.0 L | 1 | Punjab |
LATALA BOVINE BREEDERS AND REARERS PRIVATE LIMITED |
Strike Off
|
1.0 L | 1 | Punjab |
LATALA BOVINE REPRODUCTIVE TECHNOLOGIES PRIVATE LIMITED |
Strike Off
|
1.0 L | 1 | Punjab |
MAJESTIC HOTELS LIMITED |
Active
|
35.8 Cr | 1 | Punjab |
MACRO DAIRY VENTURES PRIVATE LIMITED |
Active
|
30.1 Cr | 1 | Punjab |
The incorporation date of APEX HEART CARE PRIVATE LIMITED is 06 February, 2002
The authorized share capital of APEX HEART CARE PRIVATE LIMITED is INR ₹ 10.0 Cr.
The paid-up capital of APEX HEART CARE PRIVATE LIMITED is INR ₹ 9.5 Cr.
The registered address of APEX HEART CARE PRIVATE LIMITED is 3-MM-II PANCHKUIAN ROAD NEW DELHI Delhi - 110055
The CIN number of APEX HEART CARE PRIVATE LIMITED is U85110DL2002PTC114118.