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The company provides home healthcare services.
Portea Medical Private Limited, is an unlisted private company incorporated on 22 March, 2012. It is classified as a private limited company and is located in Bangalore, Karnataka. It's authorized share capital is INR 2.00 lac and the total paid-up capital is INR 2.00 lac.
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** All rupee values in INR lacs. Based on March 2024 numbers.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
State | Type | Address |
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Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales | - | - | - | - | - |
Operating profit | -0.2 | -0.5 | -0.3 | -0.5 | -0.8 |
Net profit | -0.4 | -24.5 | -24.4 | -24.5 | -24.8 |
Gross margin | - | - | - | - | - |
Operating margin | - | - | - | - | - |
Net margin | - | - | - | - | - |
Networth | -264.1 | -335.4 | -359.8 | -384.3 | -409.0 |
Borrowings | 221.9 | 200.0 | 200.0 | 200.0 | 200.0 |
Assets | 12.9 | 12.5 | 5.0 | 5.0 | 5.0 |
Debt to equity | -0.8 | -0.6 | -0.6 | -0.5 | -0.5 |
Current ratio | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 |
ROE | - | - | - | - | - |
Days payable | - | - | - | - | - |
WC days | - | - | - | - | - |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Equity Capital | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 |
Reserves | -266.1 | -337.4 | -361.8 | -386.3 | -411.0 |
Borrowings + | 221.9 | 200.0 | 200.0 | 200.0 | 200.0 |
Long term borrowings | 221.9 | - | - | - | - |
Short term borrowings | - | 200.0 | 200.0 | 200.0 | 200.0 |
Trade payables + | 22.4 | 22.4 | 22.4 | 22.4 | 22.4 |
Days payable | - | - | - | - | - |
Other liabilities + | 55.0 | 147.9 | 164.8 | 189.3 | 214.0 |
Other non-current liabilities | - | - | - | 21.9 | 25.0 |
Other current liabilities | 32.6 | 125.5 | 142.4 | 145.0 | 166.6 |
Total liabilities | 12.9 | 12.5 | 5.0 | 5.0 | 5.0 |
Fixed Assets + | - | - | - | - | - |
Tangible assets | - | - | - | - | - |
CWIP | - | - | - | - | - |
Intangible assets | - | - | - | - | - |
LT loans and advances | - | - | - | - | - |
Other non-current assets | - | - | - | - | - |
Current assets + | 12.9 | 12.5 | 5.0 | 5.0 | 5.0 |
Inventories | - | - | - | - | - |
Trade receivables | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 |
Cash and cash equivalents | 8.4 | 8.0 | 0.5 | 0.5 | 0.5 |
ST loans and advances | - | - | - | - | - |
Other current assets | - | - | - | - | - |
Total assets | 12.9 | 12.5 | 5.0 | 5.0 | 5.0 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales + | - | - | - | - | - |
Sales growth % | None | None | None | None | None |
Expenses + | 0.4 | 24.5 | 24.4 | 24.5 | 24.8 |
Cost of goods | - | - | - | - | - |
Employee cost | - | - | - | - | - |
Other costs | 0.2 | 0.5 | 0.3 | 0.5 | 0.8 |
Operating profit + | -0.2 | -0.5 | -0.3 | -0.5 | -0.8 |
Operating margin % | - | - | - | - | - |
Other income | - | - | - | - | - |
Interest | 0.2 | 24.0 | 24.1 | 24.0 | 24.0 |
Depreciation | - | - | - | - | - |
Exceptional items | - | - | - | - | - |
Profit before tax | -0.4 | -24.5 | -24.4 | -24.5 | -24.8 |
Tax | - | - | - | - | - |
Profit - disc. ops | - | - | - | - | - |
Net profit | -0.4 | -24.5 | -24.4 | -24.5 | -24.8 |
Net margin % | - | - | - | - | - |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Solvency + | |||||
Total Debt/Equity | -0.8 | -0.6 | -0.6 | -0.5 | -0.5 |
Net Debt/Equity | -0.8 | -0.6 | -0.6 | -0.5 | -0.5 |
Total Debt/Assets | 17.2 | 16.0 | 40.0 | 40.0 | 40.0 |
Total Assets/Equity | -0.1 | -0.0 | -0.0 | -0.0 | -0.0 |
Liquidity + | |||||
Current Ratio | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 |
Quick Ratio | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 |
Interest Coverage | -1.3 | -0.0 | -0.0 | -0.0 | -0.0 |
Performance | |||||
Gross Margin | - | - | - | - | - |
Operating Margin | - | - | - | - | - |
Net Margin | - | - | - | - | - |
Return + | |||||
Return on Equity | - | - | - | - | - |
Pre-tax ROCE | 0.6 | 0.1 | 0.1 | 0.1 | 0.2 |
Return on Assets | -3.4 | -196.0 | -488.0 | -490.0 | -496.0 |
Pre-tax ROIC | 0.5 | 0.3 | 0.2 | 0.3 | 0.4 |
Efficiency + | |||||
Days Payable | - | - | - | - | - |
Days Inventory | - | - | - | - | - |
Days Receivable | - | - | - | - | - |
Fixed Asset Turnover | - | - | - | - | - |
Total Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Working Capital | |||||
Cash Conversion Cycle | - | - | - | - | - |
Working Capital Days | - | - | - | - | - |
As per information available, the company has no registered charges.
Designation | Name | DIN/PAN | Tenure |
---|---|---|---|
Director | Meena Ganesh | 00528252 | 11 years |
Director | Vaibhav Tewari | 01412763 | 11 years |
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EQUITAS HOUSING FINANCE LIMITED |
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VRIKSHA REALTORS LLP |
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HITACHI ENERGY INDIA LIMITED |
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QTROVE SERVICES PRIVATE LIMITED |
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PFIZER LIMITED |
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HEALTHVISTA INDIA LIMITED |
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22.1 Cr | 2 | Karnataka |
HEALTHVISTA INDIA LIMITED |
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|
22.1 Cr | 2 | Karnataka |
INMEDICA HEALTH PRIVATE LIMITED |
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1.0 L | 1 | Karnataka |
AENWIS E-SYSTEMS PRIVATE LIMITED |
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1.2 L | 1 | Karnataka |
MEDYBIZ PHARMA PRIVATE LIMITED |
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The incorporation date of PORTEA MEDICAL PRIVATE LIMITED is 22 March, 2012
The authorized share capital of PORTEA MEDICAL PRIVATE LIMITED is INR ₹ 2.0 L.
The paid-up capital of PORTEA MEDICAL PRIVATE LIMITED is INR ₹ 2.0 L.
The registered address of PORTEA MEDICAL PRIVATE LIMITED is No.69/B, 1st Cross, 1st Stage, Domlur Layout Bangalore Bangalore Karnataka - 560071
The CIN number of PORTEA MEDICAL PRIVATE LIMITED is U85100KA2012PTC102263.