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Disposafe Healthcare Location T. Score Charges People Network Registered Details

DISPOSAFE HEALTHCARE PRIVATE LIMITED

Active
Updated: 17 May 2024

Disposafe Healthcare Private Limited, is an unlisted private company incorporated on 27 August, 2007. It is classified as a private limited company and is located in North East, Delhi. It's authorized share capital is INR 1.00 lac and the total paid-up capital is INR 1.00 lac.

Disposafe Healthcare's operating revenue range is Under INR 1 cr for the financial year ending on 31 March, 2022. It's EBITDA has decreased by 2.11% over the previous year. At the same time, it's book networth has decreased by 14.64%.

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Industry

Health and Social Work
Products
  • Other manufacturing including jewellery, musical instruments, medical instruments, sports goods, etc. activities, Medical Disposable Goods and Others., Chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products
Key Metrics

** All rupee values in INR lacs. Based on March 2022 numbers.

Sales
-4.68%
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EBITDA
-2.11%
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Net Profit
-
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Networth
-14.64%
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Borrowings
-2.53%
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Assets
-8.66%
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Gross Margin
-7.49
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Operating Margin
1.33
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Net Profit Margin
1.74
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Return on Equity
23.45
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ROCE
0.07
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Debt to Equity
8.83
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Sales
Mar 2022
Net worth
Mar 2022

Locations

indian flag India (1)
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 lacs
Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
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
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR lacs
Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
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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
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Total assets

Profit & Loss

%
** All numbers in INR lacs
Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
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
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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
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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
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Revenue from operations

Ratios

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
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
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Performance
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Return +
Return on Equity GET PRO GET PRO GET PRO GET PRO GET PRO
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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
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Working Capital
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

Indian Overseas Bank

No. of Loans: 1

Total Amount : 2.0 cr

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Charges

Indian Overseas Bank

People

Designation Name DIN/PAN Tenure
Director Naresh Dayanand Chandani
Shareholder
00386739 13 years
Director Drishti Naresh Chandani
Shareholder
00387053 17 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
SANDESH PROPERTIES PRIVATE LIMITED
Active
1.0 L 2 Delhi
SNS ASSOCIATES PRIVATE LIMITED
Active
1.0 L 1 Delhi
W.G.STEEL AND CASTING PRIVATE LIMITED
Active
19.5 L 2 Delhi
THE ROCKS INDIA PRIVATE LIMITED
Strike Off
2.0 L 2 Odisha
DIVINE SURGICAL DEVICES PRIVATE LIMITED.
Strike Off
1.0 L 2 Delhi
DISPOSAFE LIFECARE PRIVATE LIMITED
Strike Off
1.0 L 2 Delhi
DISPOSAFE HEALTH AND LIFE CARE LIMITED
Active
17.0 Cr 2 Delhi

Registered Details

CIN

U85190DL2007PTC167414

PAN

AACCD6767G

Incorporation

2007, 17.3 years

Company Email

cm@disposafe.com

Paid up Capital

₹ 1.0 L

Authorised Capital

₹ 1.0 L

AGM

Sep 2023

Type

Private
Non-government Company

Last Balance Sheet Date

Mar 2023 Updated on : 17 May 2024
* This is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - DISPOSAFE HEALTHCARE PRIVATE LIMITED

What is the incorporation date of DISPOSAFE HEALTHCARE PRIVATE LIMITED?

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The incorporation date of DISPOSAFE HEALTHCARE PRIVATE LIMITED is 27 August, 2007

What is the authorized share capital of DISPOSAFE HEALTHCARE PRIVATE LIMITED?

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The authorized share capital of DISPOSAFE HEALTHCARE PRIVATE LIMITED is INR ₹ 1.0 L.

What is the paid-up capital of DISPOSAFE HEALTHCARE PRIVATE LIMITED?

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The paid-up capital of DISPOSAFE HEALTHCARE PRIVATE LIMITED is INR ₹ 1.0 L.

What is the registered address of DISPOSAFE HEALTHCARE PRIVATE LIMITED?

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The registered address of DISPOSAFE HEALTHCARE PRIVATE LIMITED is A-30/ B-1, MOHAN CO-OPERATIVE INDUSTRIAL ESTATE MATHURA ROAD NEW DELHI North East Delhi - 110044

What is the CIN number of DISPOSAFE HEALTHCARE PRIVATE LIMITED?

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The CIN number of DISPOSAFE HEALTHCARE PRIVATE LIMITED is U85190DL2007PTC167414.

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