Not registered yet? Get a free account.

Sign Up
search icon cancel icon

PORTEA MEDICAL PRIVATE LIMITED

www.portea.com
Active
Updated: 05 Nov 2024

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.

Read more

Industry

Health and Social Work
Products
  • and elder care., nursing, vaccination, doctor consultations, nurses, lab tests, and physiotherapists for home visits that offer services in the areas of physiotherapy, doctors, medical equipment
Key Metrics

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

Sales
-
₹ -
EBITDA
-
₹ -0.8
Net Profit
-
₹ -24.8
Networth
-
₹ -409.0
Borrowings
-
₹ 200.0
Assets
-
₹ 5.0
Gross Margin
-
- %
Operating Margin
-
- %
Net Profit Margin
-
- %
Return on Equity
-
- %
ROCE
0.07
0.2 %
Debt to Equity
0.03
-0.5
Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (1)
State Type Address

location icon Locations on Map

Map placeholder

Tofler Score

Fair
score img
Poor
Fair
Good
Very Good
Excellent

Risk

Severe Risk
  • VERY LOW INTEREST COVERAGE
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 lacs
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 - - - - -
chart icon

Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR lacs
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
chart icon

Total assets

Profit & Loss

%
** All numbers in INR lacs
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 % - - - - -
chart icon

Revenue from operations

Ratios

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 - - - - -
chart icon

Ratios

Current ratio
Debt/equity ratio

Charges on assets

As per information available, the company has no registered charges.

People

Designation Name DIN/PAN Tenure
Director Meena Ganesh 00528252 11 years
Director Vaibhav Tewari 01412763 11 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
CRM HOLDINGS PRIVATE LIMITED
Active
1.0 L 1 Karnataka
INFO KARMA SOLUTIONS PRIVATE LIMITED
Strike Off
1.0 L 1 Tamil Nadu
VRIKSHA REALTORS PRIVATE LIMITED
Active
1.0 L 1 Karnataka
STARVISTA CELEBRITIES PRIVATE LIMITED
Active
1.0 L 1 Karnataka
AXIS BANK LIMITED
Active
618.7 Cr 1 Gujarat
EZEESMART EDUCATION PRIVATE LIMITED
Active
17.9 L 1 Karnataka
TAKECARE TECHNOLOGY PRIVATE LIMITED
Active
5.2 L 2 Karnataka
ROCKET LOGISTICS PRIVATE LIMITED
Active
11.9 L 1 Karnataka
CURATED MARKETPLACES PRIVATE LIMITED
Active
12.2 L 1 Karnataka
EQUITAS HOUSING FINANCE LIMITED
Amalgamated
56.7 Cr 1 Tamil Nadu
VRIKSHA REALTORS LLP
Active
1.0 L 1 Karnataka
HITACHI ENERGY INDIA LIMITED
Active
8.5 Cr 1 Karnataka
QTROVE SERVICES PRIVATE LIMITED
Active
1.0 L 1 Karnataka
PFIZER LIMITED
Active
45.7 Cr 1 Maharashtra
HEALTHVISTA INDIA LIMITED
Active
22.1 Cr 2 Karnataka
HEALTHVISTA INDIA LIMITED
Active
22.1 Cr 2 Karnataka
INMEDICA HEALTH PRIVATE LIMITED
Active
1.0 L 1 Karnataka
AENWIS E-SYSTEMS PRIVATE LIMITED
Active
1.2 L 1 Karnataka
MEDYBIZ PHARMA PRIVATE LIMITED
Active
10.5 Cr 1 Karnataka

Registered Details

CIN

U85100KA2012PTC102263

PAN

AAGCG5080Q

Incorporation

2012, 13.1 years

Company Email

legal@porteamedical.com

Paid up Capital

₹ 2.0 L

Authorised Capital

₹ 2.0 L

AGM

Sep 2024

Type

Private
Non-government Company

FAQ - PORTEA MEDICAL PRIVATE LIMITED

What is the incorporation date of PORTEA MEDICAL PRIVATE LIMITED?

plus icon

The incorporation date of PORTEA MEDICAL PRIVATE LIMITED is 22 March, 2012

What is the authorized share capital of PORTEA MEDICAL PRIVATE LIMITED?

plus icon

The authorized share capital of PORTEA MEDICAL PRIVATE LIMITED is INR ₹ 2.0 L.

What is the paid-up capital of PORTEA MEDICAL PRIVATE LIMITED?

plus icon

The paid-up capital of PORTEA MEDICAL PRIVATE LIMITED is INR ₹ 2.0 L.

What is the registered address of PORTEA MEDICAL PRIVATE LIMITED?

plus icon

The registered address of PORTEA MEDICAL PRIVATE LIMITED is No.69/B, 1st Cross, 1st Stage, Domlur Layout Bangalore Bangalore Karnataka - 560071

What is the CIN number of PORTEA MEDICAL PRIVATE LIMITED?

plus icon

The CIN number of PORTEA MEDICAL PRIVATE LIMITED is U85100KA2012PTC102263.

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