Not registered yet? Get a free account.

Sign Up
search icon cancel icon
Medeor 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.

MEDEOR HOSPITAL LIMITED

Active
Updated: 24 Oct 2024

The company operates as three multi-specialty hospitals.

Medeor Hospital Limited, is an unlisted public company incorporated on 04 August, 2004. It is classified as a public limited company and is located in New Delhi, Delhi. It's authorized share capital is INR 116.00 cr and the total paid-up capital is INR 108.37 cr.

Read more

Industry

Health and Social Work
Products
  • Gastroenterology, Neuro Sciences, Emergency & Trauma Care., Cardiology Orthopaedic & Spine Care, Renal Sciences
Key Metrics

** All rupee values in INR crores. Based on March 2021 numbers.

Sales
-54.82%
₹ GET PRO
EBITDA
-
₹ GET PRO
Net Profit
-
₹ GET PRO
Networth
-
₹ GET PRO
Borrowings
2.47%
₹ GET PRO
Assets
-7.25%
₹ GET PRO
Gross Margin
1.04
GET PRO%
Operating Margin
-72.34
GET PRO%
Net Profit Margin
-177.48
GET PRO%
Return on Equity
-
GET PRO%
ROCE
-6.01
GET PRO%
Debt to Equity
1.33
GET PRO
Sales
Mar 2021
Net worth
Mar 2021

Locations

indian flag India (1)
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 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
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 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
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 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
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 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
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

VISTRA ITCL (INDIA) LIMITED

No. of Loans: 1

Total Amount : 280.0 cr

chart icon

Charges

VISTRA ITCL (INDIA) LIMITED

People

Designation Name DIN/PAN Tenure
Managing Director Hafiz Ali Ullatt
Shareholder
06678357 8 years
Director Safeer Ahamed Ullatt
Shareholder
08001790 7 years
Director Thayyil Cheriya Muzammil 09716258 2 years
Kmp Siras . <HIDDEN> 2 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
DYNAMED HEALTHCARE SOLUTIONS PRIVATE LIMITED
Active
57.9 L 1 Kerala
KEITA FOODS & BEVERAGES PRIVATE LIMITED
Active
50.0 L 1 Haryana
ZIVA WELLNESS PRIVATE LIMITED
Under Process of Striking Off
1.0 Cr 1 Haryana
VPS HEALTHCARE VENTURES PRIVATE LIMITED
Active
5.0 L 1 Kerala
GANYA REALTORS AND DEVELOPERS PRIVATE LIMITED
Active
1.0 L 1 Kerala
LIRAZ BUILDERS AND PROPERTY DEVELOPERS PRIVATE LIMITED
Active
1.0 L 1 Kerala
GAVRIELLA BUILDERS AND DEVELOPERS PRIVATE LIMITED
Active
1.0 L 1 Kerala
RESPONSE PLUS MEDICAL SERVICES INDIA PRIVATE LIMITED
Active
1.0 L 1 Kerala
CHERAMAN FINANCIAL SERVICES LIMITED
Active
33.9 Cr 1 Kerala
RESPONSE PLUS INDIA PRIVATE LIMITED
Active
3.0 L 1 Kerala
I MED SOLUTIONS INDIA PRIVATE LIMITED
Active
1.0 L 1 Kerala
MEDEOR INTERNATIONAL HOSPITALS PRIVATE LIMITED
Active
1.0 L 2 Haryana
VPS HEALTH CARE PRIVATE LIMITED
Active
104.0 Cr 2 Kerala

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
rockland healthcare LIMITED India - -
rockland diagnostics services private limited India - -
rockland oil & gas Private Limited India - -

Registered Details

CIN

U85110DL2004PLC128077

PAN

AACCR4709E

Incorporation

2004, 20.3 years

Company Email

companysecretary@medeor.in

Paid up Capital

₹ 108.4 Cr

Authorised Capital

₹ 116.0 Cr

AGM

31 Jun 2024

Type

Public
Non-government Company

Last Balance Sheet Date
Reconfirm refresh img

Mar 2023 Updated on : 24 Oct 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - MEDEOR HOSPITAL LIMITED

What is the incorporation date of MEDEOR HOSPITAL LIMITED?

plus icon

The incorporation date of MEDEOR HOSPITAL LIMITED is 04 August, 2004

What is the authorized share capital of MEDEOR HOSPITAL LIMITED?

plus icon

The authorized share capital of MEDEOR HOSPITAL LIMITED is INR ₹ 116.0 Cr.

What is the paid-up capital of MEDEOR HOSPITAL LIMITED?

plus icon

The paid-up capital of MEDEOR HOSPITAL LIMITED is INR ₹ 108.4 Cr.

What is the registered address of MEDEOR HOSPITAL LIMITED?

plus icon

The registered address of MEDEOR HOSPITAL LIMITED is B-33-34, QUTAB INSTITUTIONAL AREA, NA NEW DELHI Delhi - 110016

What is the CIN number of MEDEOR HOSPITAL LIMITED?

plus icon

The CIN number of MEDEOR HOSPITAL LIMITED is U85110DL2004PLC128077.

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