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Utkal Healthcare Location T. Score Charges People Network Registered Details
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UTKAL HEALTHCARE PRIVATE LIMITED

Active
Updated: 22 Oct 2024

Utkal Healthcare Private Limited, is an unlisted private company incorporated on 12 April, 2006. It is classified as a private limited company and is located in , Odisha. It's authorized share capital is INR 55.00 cr and the total paid-up capital is INR 54.32 cr.

Utkal Healthcare's operating revenue range is INR 100 cr - 500 cr for the financial year ending on 31 March, 2022. It's EBITDA has increased by 47.21% over the previous year. At the same time, it's book networth has increased by 10.04%.

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Industry

Health and Social Work
Products
  • Othopedics, neurological, and diabetic services., respiratory, psychological, cardiac
Key Metrics

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

Sales
83.86%
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EBITDA
47.21%
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Net Profit
153.64%
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Networth
10.04%
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Borrowings
64.18%
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Assets
34.07%
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Gross Margin
3.71
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Operating Margin
-4.41
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Net Profit Margin
1.5
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Return on Equity
4.98
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ROCE
0.36
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Debt to Equity
0.5
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Sales
Mar 2022
Net worth
Mar 2022

Locations

indian flag India (2)
State Type Address

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Tofler Score

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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.

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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
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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
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
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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
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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
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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
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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
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Liquidity +
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Performance
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Return +
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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
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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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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

Punjan National Bank

No. of Loans: 1

Total Amount : 130.2 cr

2

ICICI Bank Limited

No. of Loans: 10

Total Amount : 21.9 cr

3

Punjab National Bank

No. of Loans: 2

Total Amount : 10.9 cr

4

IndusInd Bank Limited

No. of Loans: 2

Total Amount : 8.0 cr

5

HDFC Bank Limited

No. of Loans: 1

Total Amount : 5.6 cr

6

CLIX CAPITAL SERVICES PRIVATE LIMITED

No. of Loans: 3

Total Amount : 3.4 cr

7

CLIX FINANCE INDIA PRIVATE LIMITED

No. of Loans: 4

Total Amount : 3.1 cr

8

POONAWALLA FINCORP LIMITED

No. of Loans: 1

Total Amount : 2.7 cr

9

IDBI Bank Limited

No. of Loans: 1

Total Amount : 2.0 cr

10

DE LAGE LANDEN FINANCIAL SERVICES INDIA PRIVATE LIMITED

No. of Loans: 1

Total Amount : 1.3 cr

11

PEERLESS FINANCIAL SERVICES LTD

No. of Loans: 2

Total Amount : 1.0 cr

12

Siemens Financial Services Private Limited

No. of Loans: 2

Total Amount : 0.5 cr

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Charges

Punjan National Bank
ICICI Bank Limited
Punjab National Bank
IndusInd Bank Limited
Others

People

Designation Name DIN/PAN Tenure
Director Siddhanta Kumar Kar
Shareholder
01120513 6 years
Director Kalyan Kumar Rath
Shareholder
01259568 18 years
Managing Director Pragyan Ranjan Gharai
Shareholder
01542116 8 years
Director Samal Kumar Aditya
Shareholder
01749833 6 years
Director Subrat Das
Shareholder
02250287 5 years
Director Ranjan Kumar Mohapatra
Shareholder
03434698 6 years
Director Rabindra Kumar Mohapatra
Shareholder
03443673 14 years
Director Arun Kumar Mohanty
Shareholder
07095348 10 years
Director Sailendra Narayan Panda
Shareholder
07095360 10 years
Director Venugopal Naidu Puvvada 09378614 1 years
CS Pradip Kumar Biswal <HIDDEN> 4 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
KAR VISION PRIVATE LIMITED
Active
1.0 L 1 Orissa
KAR MEDICARE PRIVATE LIMITED
Active
1.0 L 1 Odisha
KAR CLINIC & HOSPITAL PRIVATE LIMITED
Active
23.5 L 1 Orissa
REHABILITATION & PALLIATIVE CARE PRIVATE LIMITED
Active
3.5 Cr 1 Orissa
SOHUM PROPERTIES PRIVATE LIMITED
Active
30.0 L 1 Orissa
PRATIMA PUBLICATIONS PRIVATE LIMITED
Strike Off
1.0 L 1 Odisha
MERMAID VYAPAAR PRIVATE LIMITED
Active
41.7 L 1 West Bengal
ALL IN ONE COSMOPOLIS PRIVATE LIMITED
Strike Off
1.0 L 1 Odisha
SHAGUN ABASAN PRIVATE LIMITED
Active
43.9 L 1 West Bengal
SHAGUN BANIJYA PRIVATE LIMITED
Active
11.0 L 1 West Bengal
MAULIK LEATHER CRAFTS PVT LTD
Active
25.0 L 1 Pondicherry
LANKA RSK INFRASTRUCTURE PRIVATE LIMITED
Active
20.0 L 1 Orissa
KAMALAKANTA ENGINEERING & CONSTRUCTION COMPANY PRIVATE LIMITED
Active
1.8 Cr 1 Orissa
MATRUSHAKTI BUILDERS PRIVATE LIMITED
Active
7.0 L 1 Orissa
BROADWHEELS PRIVATE LIMITED
Active
1.0 Cr 1 Karnataka
TENSORDATA GLOBAL PRIVATE LIMITED
Active
1.0 Cr 1 Karnataka
INNOPAY PAYMENTS PRIVATE LIMITED
Active
1.0 Cr 1 Karnataka
INNOPAY CAPITAL PRIVATE LIMITED
Active
2.1 Cr 1 Karnataka

Registered Details

CIN

U85110OR2006PTC008676

PAN

AAACU9473G

Incorporation

2006, 18.6 years

Company Email

uhpl2015@gmail.com

Paid up Capital

₹ 54.3 Cr

Authorised Capital

₹ 55.0 Cr

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
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Mar 2024 Updated on : 22 Oct 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - UTKAL HEALTHCARE PRIVATE LIMITED

What is the incorporation date of UTKAL HEALTHCARE PRIVATE LIMITED?

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The incorporation date of UTKAL HEALTHCARE PRIVATE LIMITED is 12 April, 2006

What is the authorized share capital of UTKAL HEALTHCARE PRIVATE LIMITED?

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The authorized share capital of UTKAL HEALTHCARE PRIVATE LIMITED is INR ₹ 55.0 Cr.

What is the paid-up capital of UTKAL HEALTHCARE PRIVATE LIMITED?

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The paid-up capital of UTKAL HEALTHCARE PRIVATE LIMITED is INR ₹ 54.3 Cr.

What is the registered address of UTKAL HEALTHCARE PRIVATE LIMITED?

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The registered address of UTKAL HEALTHCARE PRIVATE LIMITED is PLOT NO. C/3, NEAR DEFENCE COLONY NEELADRI VIHAR, CHANDRASEKHARPUR NA BHUBANESWAR Khordha Odisha - 751021

What is the CIN number of UTKAL HEALTHCARE PRIVATE LIMITED?

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The CIN number of UTKAL HEALTHCARE PRIVATE LIMITED is U85110OR2006PTC008676.

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