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Healthcaps India Limited Location T. Score Charges People Network Registered Details
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HEALTHCAPS INDIA LIMITED

www.healthcapsindia.com
Active
Updated: 22 Oct 2024

Healthcaps India Limited, is an unlisted public company incorporated on 06 December, 1982. It is classified as a public limited company and is located in Nawan Shehar, Punjab. It's authorized share capital is INR 5.00 cr and the total paid-up capital is INR 4.04 cr.

Healthcaps India Limited's operating revenue range is INR 100 cr - 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has decreased by 31.62% over the previous year. At the same time, it's book networth has increased by 22.26%.

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Industry

Business Services
Products
  • Liquid Fill Capsules, Ehg Capsules, Halal/Kosher Certified Capsules, Inhalation Capsules., Tse/Bse free Capsules, FIish Gelatin Capsules, Hpmc Capsules
Key Metrics

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

Sales
-1.05%
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EBITDA
-31.62%
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Net Profit
-42.47%
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Networth
22.26%
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Borrowings
9.17%
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Assets
13.0%
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Gross Margin
-4.8
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Operating Margin
-9.5
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Net Profit Margin
-8.42
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Return on Equity
-20.52
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ROCE
-16.52
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Debt to Equity
-0.07
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Sales
Mar 2023
Net worth
Mar 2023

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 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
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Networth
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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 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
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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
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
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Revenue from operations

Ratios

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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Performance
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Working Capital
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

HDFC Bank Limited

No. of Loans: 7

Total Amount : 90.2 cr

2

State Bank of India

No. of Loans: 3

Total Amount : 61.7 cr

3

UCO Bank

No. of Loans: 5

Total Amount : 26.5 cr

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Charges

HDFC Bank Limited
State Bank of India
UCO Bank

People

Designation Name DIN/PAN Tenure
Director Gurcharan Singh 00651549 25 years
Managing Director Chiranjiv Singh
Shareholder
01602672 42 years
Whole-time Director Hariti Singh
Shareholder
01852205 28 years
Director Arun Kumar Bhakoo 07142237 10 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
G.ONE FORMULATIONS PRIVATE LIMITED
Active
2.0 L 2 Punjab
TOLSTOY COMMERCIAL PRIVATE LIMITED
Active
1.0 L 1 Delhi
HV CAPS PRIVATE LIMITED
Active
1.0 L 2 Punjab
ALFA CAPS PRIVATE LIMITED
Active
14.0 L 1 Punjab
OZARK ENGINEERING PRIVATE LIMITED
Active
1.5 L 1 Punjab

Registered Details

CIN

U74899PB1982PLC050929

PAN

AAACC5021C

Incorporation

1982, 42.0 years

Company Email

INFO@HEALTHCAPSINDIA.COM

Paid up Capital

₹ 4.0 Cr

Authorised Capital

₹ 5.0 Cr

AGM

31 Jun 2024

Type

Public
Non-government Company

Last Balance Sheet Date
Reconfirm refresh img

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

FAQ - HEALTHCAPS INDIA LIMITED

What is the incorporation date of HEALTHCAPS INDIA LIMITED?

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The incorporation date of HEALTHCAPS INDIA LIMITED is 06 December, 1982

What is the authorized share capital of HEALTHCAPS INDIA LIMITED?

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The authorized share capital of HEALTHCAPS INDIA LIMITED is INR ₹ 5.0 Cr.

What is the paid-up capital of HEALTHCAPS INDIA LIMITED?

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The paid-up capital of HEALTHCAPS INDIA LIMITED is INR ₹ 4.0 Cr.

What is the registered address of HEALTHCAPS INDIA LIMITED?

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The registered address of HEALTHCAPS INDIA LIMITED is Village Fatehpur, P.O. Majra Jatan, Tehsil Balachaur, District -SBS Nagar (Nawanshahr) FATEHPUR Nawan Shehar Punjab - 144522

What is the CIN number of HEALTHCAPS INDIA LIMITED?

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The CIN number of HEALTHCAPS INDIA LIMITED is U74899PB1982PLC050929.

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