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Geltec Private Limited Location T. Score Charges People Network Registered Details
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GELTEC PRIVATE LIMITED

Active
Updated: 07 Oct 2024

Geltec Private Limited, is an unlisted private company incorporated on 28 April, 1994. It is classified as a private limited company and is located in Mumbai, Maharashtra. It's authorized share capital is INR 20.00 cr and the total paid-up capital is INR 13.93 cr.

Geltec Private 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 58.05% over the previous year. At the same time, it's book networth has increased by 10.92%.

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Industry

Manufacturing of Pharmaceuticals
Products
  • vitamin E, multivitamin and multimineral, and women's health care products, haematinics, cod liver oil, A and D, over the counter, natural and herbal, cough and cold
Key Metrics

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

Sales
19.84%
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EBITDA
58.05%
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Net Profit
23.65%
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Networth
10.92%
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Borrowings
-50.0%
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Assets
13.18%
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Gross Margin
1.79
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Operating Margin
3.14
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Net Profit Margin
0.79
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Return on Equity
1.24
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ROCE
4.92
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Debt to Equity
-
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Sales
Mar 2023
Net worth
Mar 2023

Locations

indian flag India (4)
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
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
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Net margin GET PRO GET PRO GET PRO GET PRO GET PRO
Networth
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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
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Balance Sheet

%
** All numbers in INR crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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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
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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 crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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Sales growth % GET PRO GET PRO GET PRO GET PRO GET PRO
Expenses + GET PRO GET PRO GET PRO GET PRO GET PRO
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Employee cost GET PRO GET PRO GET PRO GET PRO GET PRO
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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
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Net margin % GET PRO GET PRO GET PRO GET PRO GET PRO
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Revenue from operations

Ratios

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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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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Liquidity +
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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 +
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
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

Kotak Mahindra Bank Limited

No. of Loans: 2

Total Amount : 25.5 cr

2

The Hongkong and Shanghai Banking Corporation Limited

No. of Loans: 1

Total Amount : 2.0 cr

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Charges

Kotak Mahindra Bank Limited
The Hongkong and Shanghai Banking Corporation Limited

People

Designation Name DIN/PAN Tenure
Director Vikram Bodhraj Tannan
Shareholder
00037587 22 years
Director Vivek Vikram Tannan
Shareholder
00037612 22 years
Director Rakesh Khanna 00040152 19 years
Director Bharat Sumant Raut 00066080 18 years
Director Suresh Khanna
Shareholder
00347434 17 years
Director Preetika Vikram Tannan
Shareholder
02698062 9 years
Director Piyush Ranjan . 02773879 1 years
Director Gaurav Sharma 08161249 6 years
CEO Gaurav Sharma <HIDDEN> 2 years
CS Sandeep Tulsidas Ruparel <HIDDEN> 12 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
CAPSULATION SERVICES PRIVATE LIMITED
Active
1.8 Cr 5 Maharashtra
UNIVERSAL MEDICARE PRIVATE LIMITED
Active
2.5 Cr 6 Maharashtra
DYNAMIC PHARMACALS PRIVATE LIMITED
Amalgamated
16.3 L 2 Maharashtra
RIVOLI RESTAURANTS PRIVATE LIMITED
Amalgamated
25.0 L 2 Maharashtra
BANNER PHARMACAPS PRIVATE LIMITED
Amalgamated
5.1 Cr 3 Gujarat
NUTRITE HEALTHCARE PRIVATE LIMITED
Active
9.6 Cr 2 Maharashtra
GELTEC PHARMACARE PRIVATE LIMITED
Strike Off
40.0 L 2 Maharashtra
SEVEN SEAS MEDICARE LIMITED
Strike Off
5.0 L 2 Maharashtra
VT EXECUTIVE ADVISORY LLP
Active
50,000.0 1 Maharashtra
UNIVERSAL NUTRISCIENCE PRIVATE LIMITED
Active
230.9 Cr 2 Maharashtra
MEENAL C R HOLDINGS PVT LTD
Strike Off
2.9 L 1 Maharashtra
INTER GLOBAL FOODS PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
COUNCIL FOR SOFT GELATIN CAPSULE MANUFACTURERS INTEREST
Active
0.0 2 Maharashtra
NutriTech Advisory Services LLP
Inactive for e-filing
2.0 L 1 Maharashtra
FOUNDATION FOR PROMOTION OF SPORTS AND GAMES
Active
1.0 L 1 Maharashtra
ITI ASSET MANAGEMENT LIMITED
Active
2.4 Cr 1 Maharashtra
GEECEE FINCAP LIMITED
Active
3.8 Cr 1 Maharashtra
MANGAL KESHAV SECURITIES LIMITED
Amalgamated
13.0 Cr 1 Maharashtra
I-FLEX SOLUTIONS TRUSTEE COMPANY LIMITED
Active
5.0 L 1 Maharashtra
TUSCAN VENTURES PRIVATE LIMITED
Active
9.7 Cr 1 Maharashtra
DOSSIER SOLUTIONS AND SERVICES LLP
Active
1.0 L 1 Karnataka
SANCTUARY WELLNESS LLP
Active
50,000.0 1 Maharashtra
MWV WADCO INDIA PRIVATE LIMITED
Amalgamated
33.1 Cr 1 Maharashtra

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
Geltec Ceylon (Private) Limited Sri Lanka - -
Geltec Pharmacare FZCO United Arab Emirates - -
Geltec Pte. Ltd. Singapore - -

Registered Details

CIN

U24230MH2002PTC135200

PAN

AAACB1782H

Incorporation

1994, 30.5 years

Company Email

sandeep@geltec.in

Paid up Capital

₹ 13.9 Cr

Authorised Capital

₹ 20.0 Cr

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
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Mar 2023 Updated on : 07 Oct 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - GELTEC PRIVATE LIMITED

What is the incorporation date of GELTEC PRIVATE LIMITED?

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The incorporation date of GELTEC PRIVATE LIMITED is 28 April, 1994

What is the authorized share capital of GELTEC PRIVATE LIMITED?

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The authorized share capital of GELTEC PRIVATE LIMITED is INR ₹ 20.0 Cr.

What is the paid-up capital of GELTEC PRIVATE LIMITED?

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The paid-up capital of GELTEC PRIVATE LIMITED is INR ₹ 13.9 Cr.

What is the registered address of GELTEC PRIVATE LIMITED?

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The registered address of GELTEC PRIVATE LIMITED is 1ST FLOOR, CAPSULATIONSERVICES PREMISES, SION-TROMBAY ROAD , DEONAR, Mumbai Mumbai Mumbai Maharashtra - 400088

What is the CIN number of GELTEC PRIVATE LIMITED?

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The CIN number of GELTEC PRIVATE LIMITED is U24230MH2002PTC135200.

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