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Concept Pharmaceuticals Limited Location T. Score Charges People Network Registered Details

CONCEPT PHARMACEUTICALS LIMITED

Active
Updated: 22 Oct 2024

The company manufactures pharmaceutical formulations catering to the anti-tuberculosis, antacids, paediatric, antibiotic, and veterinary segments.

Concept Pharmaceuticals Limited, is an unlisted public company incorporated on 20 March, 1979. It is classified as a public limited company and is located in Mumbai City, Maharashtra. It's authorized share capital is INR 16.00 cr and the total paid-up capital is INR 12.00 cr.

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Industry

Manufacturing of Pharmaceuticals
Products
  • Anti bacterials, tubercular, and canine products., poultry specialties, and supplements. Concept Pharmaceuticals also offers bovine, inflammatory, fungal, cadiovascular
Key Metrics

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

Sales
-19.57%
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EBITDA
-28.39%
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Net Profit
-57.82%
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Networth
1.49%
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Borrowings
10.89%
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Assets
1.34%
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Gross Margin
1.57
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Operating Margin
-0.57
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Net Profit Margin
-1.3
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Return on Equity
-3.07
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ROCE
-2.75
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Debt to Equity
0.02
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Sales
Mar 2023
Net worth
Mar 2023

Locations

indian flag India (12)
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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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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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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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

Canara Bank

No. of Loans: 2

Total Amount : 188.0 cr

2

Bank of Baroda

No. of Loans: 6

Total Amount : 8.0 cr

3

Dena Bank

No. of Loans: 6

Total Amount : 7.6 cr

4

OMAN INTERNATIONAL BANK

No. of Loans: 2

Total Amount : 5.9 cr

5

The Hongkong and Shanghai Banking Corporation Limited

No. of Loans: 1

Total Amount : 3.0 cr

6

Central Bank of India

No. of Loans: 1

Total Amount : 1.7 cr

7

THE STATE INDUSTRAIL AND INVESTMENTCORPORATION OF MAHARASTRA

No. of Loans: 1

Total Amount : 1.4 cr

8

BANK OF AMERICA

No. of Loans: 1

Total Amount : 1.0 cr

9

Punjab National Bank

No. of Loans: 3

Total Amount : 1.0 cr

10

BOMBAY MERCENTILE CO.OP. BANK LTD.

No. of Loans: 3

Total Amount : 0.6 cr

11

MAHARASTRA STATE FINANCIAL CORPORATION

No. of Loans: 2

Total Amount : 0.4 cr

12

THE SARASWAT CO.OPERATIVE BANK LTD.

No. of Loans: 3

Total Amount : 0.2 cr

13

THE NORTH KANARA CO.OP. BANK LTD.

No. of Loans: 1

Total Amount : 0.0 cr

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Charges

Canara Bank
Bank of Baroda
Dena Bank
OMAN INTERNATIONAL BANK
Others

People

Designation Name DIN/PAN Tenure
Managing Director Adhyatma Bandhu Gupta
Shareholder
00586777 40 years
Director Yugin Adhyatma Gupta 02365420 12 years
Director Ved Parkash Kumar 05138130 29 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
DYNAMIC MACHINES PRIVATE LIMITED
Active
6.0 L 1 Maharashtra
ADHYATMA INVESTMENTS PRIVATE LIMITED
Strike Off
1.1 L 1 Maharashtra
SANJANA HOLDINGS PVT LTD
Active
1.0 L 1 Maharashtra
CONCEPT LABORATORIES PVT LTD
Active
75.0 L 1 Maharashtra
KARLA INVESTMENT AND TRADING COMPANY PRIVATE LIMITED
Strike Off
1.0 L 1 Maharashtra
CONCEPT DISTRIBUTION PRIVATE LIMITED
Strike Off
1.0 L 1 Maharashtra
JOVIAL REALTORS PRIVATE LIMITED
Strike Off
1.0 L 1 Maharashtra
Y R FERROUS LLP
Active
2.0 L 1 en
G Y HEALTHCARE LLP
Active
1.0 L 1 Maharashtra

Registered Details

CIN

U24239MH1979PLC021126

PAN

AAACC4440M

Incorporation

1979, 45.8 years

Company Email

concept@conceptpharma.com

Paid up Capital

₹ 12.0 Cr

Authorised Capital

₹ 16.0 Cr

AGM

Sep 2023

Type

Public
Non-government Company

Last Balance Sheet Date

Mar 2023 Updated on : 22 Oct 2024
* This is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - CONCEPT PHARMACEUTICALS LIMITED

What is the incorporation date of CONCEPT PHARMACEUTICALS LIMITED?

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The incorporation date of CONCEPT PHARMACEUTICALS LIMITED is 20 March, 1979

What is the authorized share capital of CONCEPT PHARMACEUTICALS LIMITED?

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The authorized share capital of CONCEPT PHARMACEUTICALS LIMITED is INR ₹ 16.0 Cr.

What is the paid-up capital of CONCEPT PHARMACEUTICALS LIMITED?

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The paid-up capital of CONCEPT PHARMACEUTICALS LIMITED is INR ₹ 12.0 Cr.

What is the registered address of CONCEPT PHARMACEUTICALS LIMITED?

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The registered address of CONCEPT PHARMACEUTICALS LIMITED is 801-B, HUBTOWN SOLARIS, N.S. PHADKE MARG, OFF. TELI GALLI, NEAR ANDHERI FLYOVER, ANDHERI (E) MUMBAI Mumbai City Maharashtra - 400069

What is the CIN number of CONCEPT PHARMACEUTICALS LIMITED?

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The CIN number of CONCEPT PHARMACEUTICALS LIMITED is U24239MH1979PLC021126.

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