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Collateral Medical Location T. Score Charges People Network Registered Details

COLLATERAL MEDICAL PRIVATE LIMITED

www.collateralmed.com
Active
Updated: 21 Oct 2024

Collateral Medical Private Limited, is an unlisted private company incorporated on 12 April, 2010. It is classified as a private limited company and is located in Mumbai, Maharashtra. It's authorized share capital is INR 20.00 lac and the total paid-up capital is INR 17.61 lac.

Collateral Medical's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2023. It's EBITDA has decreased by 55.29% over the previous year. At the same time, it's book networth has increased by 32.14%.

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Industry

Manufacturing (Machinery & Equipments)
Products
  • MDF Premier Stethoscope, Digital Blood Pressure Monitor, MDF Neonatal & Pediatric, Cuffless BP Clinical Monitors, Aneroid Shygmomanometer, RESPRO Auto Star CPAP, Littmann Stethoscope
Key Metrics

** All rupee values in INR crores. Based on March 2023 numbers.

Sales
-22.78%
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EBITDA
-55.29%
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Net Profit
-47.94%
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Networth
32.14%
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Borrowings
-49.29%
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Assets
-3.11%
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Gross Margin
-2.76
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Operating Margin
-2.05
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Net Profit Margin
-1.18
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Return on Equity
-37.41
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ROCE
-32.73
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Debt to Equity
-1.07
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Sales
Mar 2023
Net worth
Mar 2023

Locations

indian flag India (11)
State Type Address

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Tofler Score

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Risk

Severe Risk
  • No risks identified
Moderate Risk
  • No risks identified
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.

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Financial Highlights

** All numbers in INR crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
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Networth
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ROE GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
WC days GET PRO GET PRO GET PRO GET PRO GET PRO
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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Other liabilities + GET PRO GET PRO GET PRO GET PRO GET PRO
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Fixed Assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Tangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
CWIP GET PRO GET PRO GET PRO GET PRO GET PRO
Intangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
LT loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
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Total assets GET PRO GET PRO GET PRO GET PRO GET PRO
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Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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Revenue from operations

Ratios

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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Performance
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Return +
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Pre-tax ROIC GET PRO GET PRO GET PRO GET PRO GET PRO
Efficiency +
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Working Capital
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

CASPIAN IMPACT INVESTMENTS PRIVATE LIMITED

No. of Loans: 3

Total Amount : 5.7 cr

2

LIVFIN INDIA PRIVATE LIMITED

No. of Loans: 1

Total Amount : 5.0 cr

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Charges

CASPIAN IMPACT INVESTMENTS PRIVATE LIMITED
LIVFIN INDIA PRIVATE LIMITED

People

Designation Name DIN/PAN Tenure
Director John Arunkumar Diaz
Shareholder
00493304 7 years
Director Hithendra Karadathodi Ramachandran 01773455 2 years
Director Nikhilesh Tiwari
Shareholder
02920917 15 years
Director Nishant Beniwal
Shareholder
03456957 13 years
Director Sarika Saxena 07667623 2 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
SYNERGY RELATIONSHIP MANAGEMENT SERVICES PRIVATE LIMITED
Active
10.0 L 1 Maharashtra
JEEVANTI HEALTHCARE PRIVATE LIMITED
Active
1.4 L 1 Maharashtra
LYNX HEALTHPLUS SERVICES PRIVATE LIMITED
Active
1.3 Cr 1 Maharashtra
INTELLECASH MICROFINANCE NETWORK COMPANY PRIVATE LIMITED
Amalgamated
11.2 Cr 1 Maharashtra
AROHAN FINANCIAL SERVICES LIMITED
Active
158.9 Cr 1 West Bengal
AAVISHKAAR VENTURE TRUSTEES PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
SURYODAY SMALL FINANCE BANK LIMITED
Active
106.2 Cr 1 Maharashtra
SYNERGY LAST MILE SOLUTIONS PRIVATE LIMITED
Active
5.0 L 1 Maharashtra
SYNERGY NEXGEN PRODUCTS LLP
Active
1.0 L 1 Maharashtra
CONNECT INDIA E-COMMERCE SERVICES PRIVATE LIMITED
Active
6.1 Cr 1 Karnataka
SUKKHI ONLINE PRIVATE LIMITED
Active
1.4 Cr 1 Maharashtra
NYSAA RETAIL PRIVATE LIMITED
Active
16.7 Cr 1 Delhi
OBJECTWIN TECHNOLOGY INDIA PRIVATE LIMITED
Active
18.9 L 1 Karnataka
CARPEDIEM ADVISORS PRIVATE LIMITED
Active
1.2 Cr 1 Haryana
TARAMIS LABS PRIVATE LIMITED
Active
1.9 L 1 Maharashtra
SIMPLY REALTY PRIVATE LIMITED
Active
1.0 L 1 Karnataka
CARPEDIEM CAPITAL LLP
Active
50,000.0 1 Maharashtra
FORNAX CORPORATE SERVICES PRIVATE LIMITED
Active
3.9 Cr 1 Karnataka
UNH MANAGEMENT SERVICES PRIVATE LIMITED
Active
76.4 L 1 Maharashtra
FLIPSPACES TECHNOLOGY LABS PRIVATE LIMITED
Active
8.9 L 1 Maharashtra
IVANGEL SALES & SERVICES PRIVATE LIMITED
Active
75,000.0 1 West Bengal
ADINATH AGRO PROCESSED FOODS PRIVATE LIMITED
Active
1.2 Cr 1 Maharashtra
WOOVLY INDIA PRIVATE LIMITED
Active
2.8 L 1 Karnataka
INC.5 SHOES PRIVATE LIMITED
Active
5.2 Cr 1 Maharashtra
COLMED INNOVATIONS PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
DONNAMED HEALTHCARE LLP
Active
1.0 L 1 Delhi
BIONIC ENVIRONMENT SOLUTIONS PRIVATE LIMITED
Active
38.0 L 1 Delhi
BIONIC ENVIRONMENT SOLUTIONS PRIVATE LIMITED
Active
38.0 L 1 Gujarat
SERIGEN MEDIPRODUCTS PRIVATE LIMITED
Active
1.8 L 1 Maharashtra

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
COLMED INNOVATIONS PRIVATE LIMITED Maharashtra 2021 ₹ 1.0 L

Registered Details

CIN

U33100MH2010PTC201959

PAN

AADCC9377Q

Incorporation

2010, 14.7 years

Company Email

ntiwari@collateralmed.com

Paid up Capital

₹ 17.6 L

Authorised Capital

₹ 20.0 L

AGM

Sep 2023

Type

Private
Non-government Company

Last Balance Sheet Date

Mar 2023 Updated on : 21 Oct 2024
* This is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - COLLATERAL MEDICAL PRIVATE LIMITED

What is the incorporation date of COLLATERAL MEDICAL PRIVATE LIMITED?

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The incorporation date of COLLATERAL MEDICAL PRIVATE LIMITED is 12 April, 2010

What is the authorized share capital of COLLATERAL MEDICAL PRIVATE LIMITED?

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The authorized share capital of COLLATERAL MEDICAL PRIVATE LIMITED is INR ₹ 20.0 L.

What is the paid-up capital of COLLATERAL MEDICAL PRIVATE LIMITED?

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The paid-up capital of COLLATERAL MEDICAL PRIVATE LIMITED is INR ₹ 17.6 L.

What is the registered address of COLLATERAL MEDICAL PRIVATE LIMITED?

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The registered address of COLLATERAL MEDICAL PRIVATE LIMITED is 1501, EMERALD ISLE II, ROYAL PALMS, AAREY COLONY, GOREGAON (E) NA MUMBAI Maharashtra - 400065

What is the CIN number of COLLATERAL MEDICAL PRIVATE LIMITED?

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The CIN number of COLLATERAL MEDICAL PRIVATE LIMITED is U33100MH2010PTC201959.

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