Not registered yet? Get a free account.

Sign Up
search icon cancel icon
Collateral Medical Location T. Score Charges People Network Registered Details
We are excited to bring you Tofler 2.0! Being new, there might be a few hiccups. Please bear with us.

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%.

Read more

Industry

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

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

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

Locations

indian flag India (11)
State Type Address

location icon Locations on Map

Map placeholder

Tofler Score

score img
Poor
Fair
Good
Very Good
Excellent

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.

Read more

Financial Highlights

** All numbers in INR crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Sales GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Gross margin GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin GET PRO GET PRO GET PRO GET PRO GET PRO
Networth
Borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Debt to equity GET PRO GET PRO GET PRO GET PRO GET PRO
Current ratio GET PRO GET PRO GET PRO GET PRO GET PRO
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
chart icon

Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity Capital GET PRO GET PRO GET PRO GET PRO GET PRO
Reserves GET PRO GET PRO GET PRO GET PRO GET PRO
Borrowings + GET PRO GET PRO GET PRO GET PRO GET PRO
Long term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Short term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Trade payables + GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
Other liabilities + GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Other current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Total liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
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
Other non-current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Current assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Inventories GET PRO GET PRO GET PRO GET PRO GET PRO
Trade receivables GET PRO GET PRO GET PRO GET PRO GET PRO
Cash and cash equivalents GET PRO GET PRO GET PRO GET PRO GET PRO
ST loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Total assets GET PRO GET PRO GET PRO GET PRO GET PRO
chart icon

Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Sales + GET PRO GET PRO GET PRO GET PRO GET PRO
Sales growth % GET PRO GET PRO GET PRO GET PRO GET PRO
Expenses + GET PRO GET PRO GET PRO GET PRO GET PRO
Cost of goods GET PRO GET PRO GET PRO GET PRO GET PRO
Employee cost GET PRO GET PRO GET PRO GET PRO GET PRO
Other costs GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit + GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin % GET PRO GET PRO GET PRO GET PRO GET PRO
Other income GET PRO GET PRO GET PRO GET PRO GET PRO
Interest GET PRO GET PRO GET PRO GET PRO GET PRO
Depreciation GET PRO GET PRO GET PRO GET PRO GET PRO
Exceptional items GET PRO GET PRO GET PRO GET PRO GET PRO
Profit before tax GET PRO GET PRO GET PRO GET PRO GET PRO
Tax GET PRO GET PRO GET PRO GET PRO GET PRO
Profit - disc. ops GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin % GET PRO GET PRO GET PRO GET PRO GET PRO
chart icon

Revenue from operations

Ratios

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Solvency +
Total Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Net Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Total Debt/Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Total Assets/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Liquidity +
Current Ratio GET PRO GET PRO GET PRO GET PRO GET PRO
Quick Ratio GET PRO GET PRO GET PRO GET PRO GET PRO
Interest Coverage GET PRO GET PRO GET PRO GET PRO GET PRO
Performance
Gross Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Operating Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Net Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Return +
Return on Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Pre-tax ROCE GET PRO GET PRO GET PRO GET PRO GET PRO
Return on Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Pre-tax ROIC GET PRO GET PRO GET PRO GET PRO GET PRO
Efficiency +
Days Payable GET PRO GET PRO GET PRO GET PRO GET PRO
Days Inventory GET PRO GET PRO GET PRO GET PRO GET PRO
Days Receivable GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Total Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital
Cash Conversion Cycle GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital Days GET PRO GET PRO GET PRO GET PRO GET PRO
chart icon

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

chart icon

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 1 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, 14.6 years

Company Email

ntiwari@collateralmed.com

Paid up Capital

₹ 17.6 L

Authorised Capital

₹ 20.0 L

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
Reconfirm refresh img

Mar 2023 Updated on : 21 Oct 2024
* There 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?

plus icon

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

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

plus icon

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?

plus icon

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

What is the registered address of COLLATERAL MEDICAL PRIVATE LIMITED?

plus icon

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?

plus icon

The CIN number of COLLATERAL MEDICAL PRIVATE LIMITED is U33100MH2010PTC201959.

Smart Suggestions

  • Assam
  • Odisha
  • West Bengal
  • Chhattisgarh
  • Rajasthan
  • Himachal Pradesh
  • Uttar Pradesh
  • Haryana
  • Jammu & Kashmir
  • Punjab
  • Blog Categories
  • Top Blog post
  • Financial Resources
Tofler, TWS Systems Private Limited and its officers respect the Intellectual Property Rights of all people. Tofler makes no claim of ownership or affiliation with any trademark (REGISTERED OR UNREGISTERED) that forms part of any Company/LLP name listed on this page. Trademarks, if any, listed on this page belong to... Read More