Not registered yet? Get a free account.

Sign Up
search icon cancel icon
Healthium Medtech Limited Location T. Score Charges People Network Registered Details

HEALTHIUM MEDTECH LIMITED

Active
Updated: 21 Oct 2024

Healthium Medtech Limited, is an unlisted public company incorporated on 28 December, 1992. It is classified as a public limited company and is located in Bangalore, Karnataka. It's authorized share capital is INR 134.00 cr and the total paid-up capital is INR 10.21 cr.

Healthium Medtech 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 11.28% over the previous year. At the same time, it's book networth has increased by 47.7%.

Read more

Industry

Unknown
Products
  • OSTOMY, SUTURES, HEMOSTASIS SOLUTIONS, WOUND & SKIN MANAGEMENT, SURGICAL STAPLING, ARTHROSCOPY, UROLOGY, GLOVES, HERNIA SOLUTIONS
Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales
3.22%
₹ GET PRO
EBITDA
-221.93%
₹ GET PRO
Net Profit
-97.02%
₹ GET PRO
Networth
-46.88%
₹ GET PRO
Borrowings
-100.0%
₹ GET PRO
Assets
-35.28%
₹ GET PRO
Gross Margin
1.18
GET PRO%
Operating Margin
-32.17
GET PRO%
Net Profit Margin
-55.0
GET PRO%
Return on Equity
-39.8
GET PRO%
ROCE
-85.92
GET PRO%
Debt to Equity
-0.01
GET PRO
Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (21)
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 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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 Hongkong and Shanghai Banking Corporation Limited

No. of Loans: 1

Total Amount : 44.0 cr

2

Standard Chartered Bank

No. of Loans: 1

Total Amount : 1.0 cr

chart icon

Charges

The Hongkong and Shanghai Banking Corporation Limited
Standard Chartered Bank

People

Designation Name DIN/PAN Tenure
Director Namrata Kaul 00994532 3 years
Kmp Anish Vanraj Bafna <HIDDEN> 6 years
Managing Director Anish Vanraj Bafna
Shareholder
02925792 6 years
Director Ramesh Subrahmanian 02933019 4 years
Director Akshay Tanna 02967021 0 years
Kmp Sudeep Dhariwal <HIDDEN> 0 years
Whole-time Director Mohammed Azeez
Shareholder
03527725 10 years
CS Pallavi Karkera
Shareholder
<HIDDEN> 5 years
Director Mayank Mishra 08841359 0 years
Director Ajay Gupta 08941393 4 years
Director Kankana Barua 09348557 0 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
BHOPAL SMART CITY DEVELOPMENT CORPORATION LIMITED
Active
200.0 Cr 1 Madhya Pradesh
PRIME SECURITIES LIMITED
Active
16.5 Cr 1 Maharashtra
PRIME RESEARCH AND ADVISORY LIMITED
Active
1.4 Cr 1 Maharashtra
SYNERGETICS MANAGEMENT AND ENGINEERING CONSULTANTS PRIVATE LIMITED
Active
1.0 L 1 Delhi
TRIAD COMMUNICATIONS PRIVATE LIMITED
Strike Off
1.0 L 1 Delhi
SCHNEIDER ELECTRIC INFRASTRUCTURE LIMITED
Active
47.8 Cr 1 Gujarat
FUSION FINANCE LIMITED
Active
101.0 Cr 1 Delhi
VIVRITI CAPITAL LIMITED
Active
112.5 Cr 1 Tamil Nadu
VIVRITI ASSET MANAGEMENT PRIVATE LIMITED
Active
31.3 Cr 1 Tamil Nadu
AKZO NOBEL INDIA LIMITED
Active
45.5 Cr 1 West Bengal
HAVELLS INDIA LIMITED
Active
62.7 Cr 1 Delhi
LAURUS LABS LIMITED
Active
107.8 Cr 1 Andhra Pradesh
SWASTIK HOSPITALITY PRODUCTS PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
LANDMARK COMMERCIAL VEHICLES PRIVATE LIMITED
Amalgamated
1.6 Cr 1 Gujarat
AUTOMARK MOTORS PRIVATE LIMITED
Amalgamated
2.6 Cr 1 Gujarat
J B CHEMICALS AND PHARMACEUTICALS LIMITED
Active
15.5 Cr 1 Maharashtra
AVENDUS CAPITAL PRIVATE LIMITED
Active
3.4 Cr 1 Maharashtra
BABY MEMORIAL HOSPITAL LIMITED
Active
391.8 Cr 1 Kerala
ADVANTA ENTERPRISES LIMITED
Active
30.0 Cr 1 Maharashtra
DODLA DAIRY LIMITED
Active
60.3 Cr 1 Telangana
INFINX SERVICES PRIVATE LIMITED
Active
6.2 Cr 1 Maharashtra
VINI COSMETICS PRIVATE LIMITED
Active
4.9 Cr 1 Gujarat
HEALTHIUM OEM PRIVATE LIMITED
Amalgamated
83.1 Cr 1 Karnataka
CARENOW MEDICAL PRIVATE LIMITED
Active
3.6 L 2 Tamil Nadu
IHX PRIVATE LIMITED
Active
1.1 Cr 1 Karnataka
QUALITY NEEDLES PRIVATE LIMITED
Active
52.1 L 1 Delhi

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
CARENOW MEDICAL PRIVATE LIMITED Tamil Nadu 2010 ₹ 3.6 L
Sironix Medicals Technologies B.V Netherlands - -
Sironium Medical Technologies Limited United Kingdom - -
QUALITY NEEDLES PRIVATE LIMITED Delhi 1984 ₹ 52.1 L
Healthium Medtech UK Limited United Kingdom - -

Registered Details

CIN

U03311KA1992PLC013831

PAN

AACCS6580N

Incorporation

1992, 32.0 years

Company Email

cs@healthiummedtech.com

Paid up Capital

₹ 10.2 Cr

Authorised Capital

₹ 134.0 Cr

AGM

Jun 2024

Type

Public
Non-government Company

Last Balance Sheet Date

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

FAQ - HEALTHIUM MEDTECH LIMITED

What is the incorporation date of HEALTHIUM MEDTECH LIMITED?

plus icon

The incorporation date of HEALTHIUM MEDTECH LIMITED is 28 December, 1992

What is the authorized share capital of HEALTHIUM MEDTECH LIMITED?

plus icon

The authorized share capital of HEALTHIUM MEDTECH LIMITED is INR ₹ 134.0 Cr.

What is the paid-up capital of HEALTHIUM MEDTECH LIMITED?

plus icon

The paid-up capital of HEALTHIUM MEDTECH LIMITED is INR ₹ 10.2 Cr.

What is the registered address of HEALTHIUM MEDTECH LIMITED?

plus icon

The registered address of HEALTHIUM MEDTECH LIMITED is 472,/D, 4TH PHASE, 13TH CROSS PEENYA INDUSTRIAL AREA, BANG ALORE NA BANGALORE Karnataka - 560058

What is the CIN number of HEALTHIUM MEDTECH LIMITED?

plus icon

The CIN number of HEALTHIUM MEDTECH LIMITED is U03311KA1992PLC013831.

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