star icon Benefits menu iconDashboard
See Price & Plans

Not registered yet? Get a free account.

Sign Up
search icon cancel icon
T. C. Health Care Location T. Score
Financials
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.

T. C. HEALTH CARE PRIVATE LIMITED

Leave site?

You're about to leave our website and go to an external link. Are you sure?

Active
Updated: 14 Oct 2024

T. C. Health Care Private Limited, is an unlisted private company incorporated on 23 March, 1985. It is classified as a private limited company and is located in Modinagar, Uttar Pradesh. It's authorized share capital is INR 1.35 cr and the total paid-up capital is INR 97.50 lac.

T. C. Health Care's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2022. It's EBITDA has decreased by 92.72% over the previous year. At the same time, it's book networth has increased by 29.12%.

Read more

coin img Buy Dashboard using Credits

cancel img

Just a Quick Check!

This action will use 1 of your credits. Are you sure you want to go ahead?

coins img Credits Balance: 0
Checkout other plans arrow img

Industry

Business Services
Products
  • NITROCONTIN, Chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products
Key Metrics

** All rupee values in INR crores. Based on March 2022 numbers.

Sales
15.36%
₹ GET PRO
EBITDA
-92.72%
₹ GET PRO
Net Profit
-2.67%
₹ GET PRO
Networth
29.12%
₹ GET PRO
Borrowings
-12.76%
₹ GET PRO
Assets
-29.33%
₹ GET PRO
Gross Margin
-10.01
GET PRO%
Operating Margin
-6.92
GET PRO%
Net Profit Margin
-0.77
GET PRO%
Return on Equity
-7.36
GET PRO%
ROCE
0.78
GET PRO%
Debt to Equity
-0.59
GET PRO
Sales
Mar 2022
Net worth
Mar 2022

filter-square Buy Report or Plans

filter-square

Dashboards

Popular Plan
  • crown icon Company dashboard
    ₹ 449
    • green tick img Five year financials and ratios
    • green tick img Risk analysis
    • green tick img Interactive charts
View subscriptions and buy credits arrow icon

MCA Fillings

  • All financials
    ₹ 349
    • green tick img All financials
    • green tick img All annual returns
    • green tick img MoA and AoA
  • 1 Year
    ₹ 249
    • green tick img Latest financials
    • green tick img Latest annual return
    • green tick img MoA and AoA

PDF Reports

  • Financial report
    ₹ 799
    • green tick img Five year financials and ratios
    • green tick img Shareholding and group structure
    • green tick img Litigation and more
  • Due diligence report
    ₹ 2999
    • green tick img Everything in financial report
    • green tick img Peers and financials

* GST not included

** Reports & MCA filings will be based on the latest available financials.

Locations

indian flag India (3)
State Type Address

location icon Locations on Map

Map placeholder

filter-square Filter (4)

filter-square

Select Tags

Choose Location

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 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
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 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
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 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
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 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
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

Bajaj Finance Limited

No. of Loans: 2

Total Amount : 30.0 cr

2

Siemens Financial Services Private Limited

No. of Loans: 2

Total Amount : 4.2 cr

3

Bank of Baroda

No. of Loans: 4

Total Amount : 0.5 cr

chart icon

Charges

Bajaj Finance Limited
Siemens Financial Services Private Limited
Bank of Baroda

People

Designation Name DIN/PAN Tenure
Director Asha Agarwal 09026835 4 years
Director Aditya Kumar Modi 09303804 3 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
BIHAR SPONGE IRON LIMITED
Active
90.2 Cr 2 Jharkhand
MADRAS HOLDINGS PRIVATE LIMITED
Active
1.0 L 1 Uttar Pradesh
BOMBAY HOLDINGS PRIVATE LIMITED
Active
1.0 L 1 Uttar Pradesh
CHANDIL POWER LIMITED
Active
1.4 Cr 1 Jharkhand

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
T.C.HEALTH CARE UK PRIVATE LIMITED - - -

Registered Details

CIN

U74899UP1985PTC037371

PAN

AAACT3701G

Incorporation

1985, 39.7 years

Company Email

rkdadu@tchplant.com

Paid up Capital

₹ 97.5 L

Authorised Capital

₹ 1.4 Cr

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
Reconfirm refresh img

Mar 2023 Updated on : 14 Oct 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - T. C. HEALTH CARE PRIVATE LIMITED

What is the incorporation date of T. C. HEALTH CARE PRIVATE LIMITED?

plus icon

The incorporation date of T. C. HEALTH CARE PRIVATE LIMITED is 23 March, 1985

What is the authorized share capital of T. C. HEALTH CARE PRIVATE LIMITED?

plus icon

The authorized share capital of T. C. HEALTH CARE PRIVATE LIMITED is INR ₹ 1.4 Cr.

What is the paid-up capital of T. C. HEALTH CARE PRIVATE LIMITED?

plus icon

The paid-up capital of T. C. HEALTH CARE PRIVATE LIMITED is INR ₹ 97.5 L.

What is the registered address of T. C. HEALTH CARE PRIVATE LIMITED?

plus icon

The registered address of T. C. HEALTH CARE PRIVATE LIMITED is MODI STEEL COMPOUND MODINAGAR Uttar Pradesh - 201204

What is the CIN number of T. C. HEALTH CARE PRIVATE LIMITED?

plus icon

The CIN number of T. C. HEALTH CARE PRIVATE LIMITED is U74899UP1985PTC037371.

Smart Suggestions

  • Telangana
  • Chandigarh
  • Karnataka
  • Jharkhand
  • Manipur
  • Meghalaya
  • Delhi
  • Pondicherry
  • Tamil Nadu
  • Assam
  • Blog Categories
  • Top Blog post
  • Financial Resources
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