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Tara Medicos
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Registered Details

TARA MEDICOS PRIVATE LIMITED

Active

Updated: 22 Oct 2024

Tara Medicos Private Limited, is an unlisted private company incorporated on 29 November, 2012. It is classified as a private limited company and is located in Jaipur, Rajasthan. It's authorized share capital is INR 1.00 cr and the total paid-up capital is INR 1.00 cr.

Tara Medicos's operating revenue range is INR 100 cr - 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has decreased by 18.41% over the previous year. At the same time, it's book networth has increased by 4.67%.

Industry

Manufacturing (Machinery & Equipments)

Products

Allopathic Antibiotic Medicine, Allopathic Antidiabetic Injections, Allopathic Antidiabetic Medicine, Allopathic Anti Emetic Medicine, Allopathic Antibiotic Injections, Allopathic Anti Allergic Tablets, Allopathic Anti Pyretic Medicine

Key Metrics

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

Sales

-11.07%

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EBITDA

-18.81%

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Net Profit

-15.49%

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Networth

3.77%

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Borrowings

-8.05%

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Assets

-0.85%

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Gross Margin

0.45

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Operating Margin

-0.18

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Net Profit Margin

-0.05

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Return on Equity

-0.83

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ROCE

-3.36

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Debt to Equity

-0.05

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Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (5)

State	Type	Address
Rajasthan	Registered Office	A-7, Bais Godam Industrial Area Jaipur Rajasthan - 302006
Rajasthan	Others	A-7, BAIS GODAM, INDUSTRIAL AREA JAIPUR, Jaipur, Rajasthan, 302006
Rajasthan	Others	SB 15-A, SDMH HOSPITAL, BHAWANI SINGH ROAD, JAIPUR, Jaipur, Rajasthan, 302015
Rajasthan	Warehouse	Plot No. 128, Jhotwara Industrial Area,, Jaipur,, Jaipur, Rajasthan, 302016
Rajasthan	Warehouse	Kh No 554 to 558,560 to 583,600 to 606, Bagru Rawan,N.H.8,Tehsil Sanganer, Bagru, Jaipur, Rajasthan, 303007

Locations on Map

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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.

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
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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
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Margins

Gross margin

Operating margin

Net margin

Balance Sheet

Standalone

Consolidated

₹

** 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
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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
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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

Percentage of assets	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
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

	Mar 2022	Mar 2023	Mar 2024
Equity Capital	1.0	1.0	1.0
Reserves	29.0	28.8	29.2
Borrowings +	13.4	15.0	15.2
Long term borrowings	2.9	2.1	3.2
Short term borrowings	10.5	12.9	12.1
Trade payables +	2.7	3.7	3.7
Days payable	7.0	8.0	9.0
Other liabilities +	5.3	5.3	5.3
Other non-current liabilities	-	-	-
Other current liabilities	2.5	1.6	1.6
Total liabilities	48.7	50.1	50.8
Fixed Assets +	3.1	3.0	2.8
Tangible assets	3.0	2.9	2.6
CWIP	-	-	-
Intangible assets	0.1	0.1	0.1
LT loans and advances	9.3	9.4	10.2
Other non-current assets	2.8	2.8	2.8
Current assets +	33.5	34.9	35.0
Inventories	18.9	19.1	21.2
Trade receivables	10.1	11.0	10.9
Cash and cash equivalents	2.6	3.0	0.9
ST loans and advances	-	-	-
Other current assets	1.9	1.8	1.9
Total assets	48.7	50.1	50.8

Percentage of assets	Mar 2022	Mar 2023	Mar 2024
Equity Capital	2.06	1.99	1.97
Reserves	59.58	57.42	57.56
Borrowings +	27.46	29.98	29.99
Long term borrowings	5.9	4.23	6.24
Short term borrowings	21.56	25.75	23.75
Trade payables	5.59	7.32	7.24
Other liabilities +	10.91	10.61	10.49
Other non-current liabilities	0.16	0.16	0.14
Other current liabilities	5.16	3.13	3.11
Total liabilities
Fixed Assets +	6.29	6.0	5.43
Tangible assets	6.08	5.72	5.19
CWIP	0.0	0.0	0.0
Intangible assets	0.21	0.28	0.24
LT loans and advances	19.17	18.81	20.15
Other non-current assets	5.75	5.58	5.51
Current assets +	68.78	69.61	68.91
Inventories	38.86	38.05	41.77
Trade receivables	20.65	21.94	21.49
Cash and cash equivalents	5.32	6.06	1.81
ST loans and advances	0.06	0.04	0.18
Other current assets	3.88	3.51	3.66
Total assets

Total assets

Profit & Loss

Standalone

Consolidated

₹

** 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

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	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
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

	Mar 2022	Mar 2023	Mar 2024
Sales +	156.0	173.9	159.4
Sales growth %	None	11.47	-8.29
Expenses +	153.4	173.7	158.8
Cost of goods	144.1	163.6	148.2
Employee cost	3.5	4.4	6.2
Other costs	4.9	4.3	3.0
Operating profit +	3.5	1.6	2.0
Operating margin %	2.2	0.9	1.3
Other income	0.1	0.2	0.2
Interest	0.6	1.0	0.9
Depreciation	0.3	0.5	0.5
Exceptional items	-	-	-
Profit before tax	2.7	0.3	0.9
Tax	0.9	0.5	0.5
Profit - disc. ops	-	-	-
Net profit	1.8	-0.2	0.5
Net margin %	1.1	-0.1	0.3

Precentage of total income	Mar 2022	Mar 2023	Mar 2024
Sales	99.9	99.87	99.85
Expenses +	98.28	99.8	99.42
Cost of goods	92.31	93.99	92.8
Employee cost	2.22	2.52	3.9
Other costs	3.12	2.45	1.89
Operating profit	2.25	0.92	1.27
Other income	0.1	0.13	0.15
Interest	0.4	0.56	0.54
Depreciation	0.22	0.29	0.29
Exceptional items	0.0	0.0	0.0
Profit before tax	1.72	0.2	0.58
Tax	0.58	0.31	0.29
Profit - disc. ops	0.0	0.0	0.0
Net profit	1.14	-0.11	0.29

Revenue from operations

Ratios

Standalone

Consolidated

	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
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	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	0.5	0.5	0.5
Net Debt/Equity	0.4	0.4	0.5
Total Debt/Assets	0.3	0.3	0.3
Total Assets/Equity	1.6	1.7	1.7
Liquidity +
Current Ratio	2.1	1.9	2.0
Quick Ratio	0.9	0.9	0.8
Interest Coverage	5.6	1.6	2.4
Performance
Gross Margin	7.6	5.9	7.1
Operating Margin	2.2	0.9	1.3
Net Margin	1.1	-0.1	0.3
Return +
Return on Equity	5.9	-0.7	1.5
Pre-tax ROCE	15.2	5.6	7.6
Return on Assets	3.7	-0.4	0.9
Pre-tax ROIC	7.8	2.6	3.5
Efficiency +
Days Payable	7.0	8.0	9.0
Days Inventory	48.0	43.0	52.0
Days Receivable	24.0	23.0	25.0
Fixed Asset Turnover	51.0	57.8	57.8
Total Asset Turnover	3.2	3.5	3.1
Working Capital
Cash Conversion Cycle	65.0	58.0	68.0
Working Capital Days	42.0	35.0	40.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

HDFC Bank Limited

No. of Loans: 1

Total Amount : 21.6 cr

Bank of Baroda

No. of Loans: 2

Total Amount : 0.7 cr

HDFC Bank Limited

Total Amount : 21.6 cr

Charge Date : 05 Sep, 2024

Bank of Baroda

Total Amount : 0.1 cr

Charge Date : 02 Mar, 2020

Bank of Baroda

Total Amount : 0.5 cr

Charge Date : 27 Dec, 2018

Charge Holder	Amount	Date of creation/modification
HDFC Bank Limited	21.6 cr	05 Sep, 2024
Bank of Baroda	0.1 cr	02 Mar, 2020
Bank of Baroda	0.5 cr	27 Dec, 2018

Charges

HDFC Bank Limited

Bank of Baroda

People

Designation	Name	DIN/PAN	Tenure
Director	Nimit Kasliwal . Shareholder	01333383	12 years
Director	Amit Kasliwal . Shareholder	06432146	12 years
Director	Tara Kasliwal Chand Shareholder	06436430	12 years
Director	Sumit Kasliwal . Shareholder	06436935	12 years
Director	Deepak Sharma Kumar	06899652	11 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
VALUEKARE HOSPITAL SERVICES LLP	Active	1.0 L	1	Rajasthan
TARA MEDICOS WELLNESS PRIVATE LIMITED	Active	10.0 L	4	Rajasthan
PHARMENDIA HEALTHCARE PRIVATE LIMITED	Active	35.0 L	1	Maharashtra

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
TARA MEDICOS WELLNESS PRIVATE LIMITED	Rajasthan	2018	₹ 10.0 L

Registered Details

CIN

U33110RJ2012PTC040817

PAN

AAECT4562D

Incorporation

2012, 12.3 years

Company Email

nimit.kasliwal@gmail.com

Paid up Capital

₹ 1.0 Cr

Authorised Capital

₹ 1.0 Cr

AGM

Sep 2023

Type

Private

Non-government Company

FAQ - TARA MEDICOS PRIVATE LIMITED

What is the incorporation date of TARA MEDICOS PRIVATE LIMITED?

The incorporation date of TARA MEDICOS PRIVATE LIMITED is 29 November, 2012

What is the authorized share capital of TARA MEDICOS PRIVATE LIMITED?

The authorized share capital of TARA MEDICOS PRIVATE LIMITED is INR ₹ 1.0 Cr.

What is the paid-up capital of TARA MEDICOS PRIVATE LIMITED?

The paid-up capital of TARA MEDICOS PRIVATE LIMITED is INR ₹ 1.0 Cr.

What is the registered address of TARA MEDICOS PRIVATE LIMITED?

The registered address of TARA MEDICOS PRIVATE LIMITED is A-7, Bais Godam Industrial Area Jaipur Rajasthan - 302006

What is the CIN number of TARA MEDICOS PRIVATE LIMITED?

The CIN number of TARA MEDICOS PRIVATE LIMITED is U33110RJ2012PTC040817.

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