Not registered yet? Get a free account.

Sign Up
search icon cancel icon
Daya General Hospital Limited 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.

DAYA GENERAL HOSPITAL LIMITED

www.dayageneralhospital.com
Active
Updated: 21 Oct 2024

Daya General Hospital Limited, is an unlisted public company incorporated on 24 January, 1977. It is classified as a public limited company and is located in Thrissur, Kerala. It's authorized share capital is INR 7.50 cr and the total paid-up capital is INR 4.25 cr.

Daya General Hospital Limited's operating revenue range is INR 100 cr - 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has increased by 1.8% over the previous year. At the same time, it's book networth has increased by 1.71%.

Read more

Industry

Health and Social Work
Products
  • pathology, neonatology, orthopaedics, and neurology., Nephrology, oncology
Key Metrics

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

Sales
3.24%
₹ GET PRO
EBITDA
1.8%
₹ GET PRO
Net Profit
-2.36%
₹ GET PRO
Networth
1.71%
₹ GET PRO
Borrowings
-27.64%
₹ GET PRO
Assets
-1.86%
₹ GET PRO
Gross Margin
0.24
GET PRO%
Operating Margin
-0.21
GET PRO%
Net Profit Margin
-0.44
GET PRO%
Return on Equity
-0.38
GET PRO%
ROCE
-1.8
GET PRO%
Debt to Equity
-0.03
GET PRO
Sales
Mar 2023
Net worth
Mar 2023

Locations

indian flag India (3)
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

The South Indian Bank Limited

No. of Loans: 5

Total Amount : 42.6 cr

2

P K HARIF

No. of Loans: 5

Total Amount : 6.3 cr

3

Siemens Financial Services Private Limited

No. of Loans: 1

Total Amount : 0.3 cr

chart icon

Charges

The South Indian Bank Limited
P K HARIF
Siemens Financial Services Private Limited

People

Designation Name DIN/PAN Tenure
Whole-time Director Parayil Abdulrazak
Shareholder
00859994 19 years
Managing Director Valiakath Kuttippurathel Abdulazeez
Shareholder
00860120 16 years
Director Marathethil Hassan Muhammed Basheer 01795558 1 years
Whole-time Director Musliamveettil Moosa Abdul Jabbar
Shareholder
02202109 15 years
Director Kuzhiyil Parambil Ahammed Rasheeque 02202130 0 years
Whole-time Director Ambalathveettil Kunnamthodath Shamsudeen
Shareholder
02220959 18 years
Director Vettom Veedu Sujeer
Shareholder
03029071 7 years
Director Abdul Jebbar
Shareholder
03105880 4 years
Whole-time Director Muslyamueettil Mohamed Fathima
Shareholder
03378399 14 years
Director Kottattil Bava Noushad
Shareholder
03625159 13 years
Director Thalakkale Kottilaveetil Raveendran
Shareholder
05341851 12 years
Director Panikkaveettil Payyappully Mohamedabdulrahiman
Shareholder
06385948 12 years
Director Umar Ammu
Shareholder
08259895 6 years
Director Saheer Neduvenchery
Shareholder
08267624 6 years
Director . Fazil Abubakar
Shareholder
08538465 5 years
Director . Mukesh Mukundan
Shareholder
09070086 4 years
Director Thrivikraman Perindiri Chenath 10245742 1 years

Company Network

Companies connected through Directors

Registered Details

CIN

U85110KL1977PLC002877

PAN

AABCM6594P

Incorporation

1977, 47.8 years

Company Email

daya.hospital@gmail.com

Paid up Capital

₹ 4.3 Cr

Authorised Capital

₹ 7.5 Cr

AGM

31 Jun 2024

Type

Public
Non-government Company

Last Balance Sheet Date
Reconfirm refresh img

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

FAQ - DAYA GENERAL HOSPITAL LIMITED

What is the incorporation date of DAYA GENERAL HOSPITAL LIMITED?

plus icon

The incorporation date of DAYA GENERAL HOSPITAL LIMITED is 24 January, 1977

What is the authorized share capital of DAYA GENERAL HOSPITAL LIMITED?

plus icon

The authorized share capital of DAYA GENERAL HOSPITAL LIMITED is INR ₹ 7.5 Cr.

What is the paid-up capital of DAYA GENERAL HOSPITAL LIMITED?

plus icon

The paid-up capital of DAYA GENERAL HOSPITAL LIMITED is INR ₹ 4.3 Cr.

What is the registered address of DAYA GENERAL HOSPITAL LIMITED?

plus icon

The registered address of DAYA GENERAL HOSPITAL LIMITED is NO.V/302&303 SHORNUR ROAD, NEAR VIYYUR BRIDGE THRISSUR Kerala - 680022

What is the CIN number of DAYA GENERAL HOSPITAL LIMITED?

plus icon

The CIN number of DAYA GENERAL HOSPITAL LIMITED is U85110KL1977PLC002877.

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