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Vardhman Health Specialities Location T. Score Charges People Network Registered Details
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VARDHMAN HEALTH SPECIALITIES PRIVATE LIMITED

Active
Updated: 20 Oct 2024

Vardhman Health Specialities Private Limited, is an unlisted private company incorporated on 21 March, 1997. It is classified as a private limited company and is located in Bangalore, Karnataka. It's authorized share capital is INR 6.00 cr and the total paid-up capital is INR 5.55 cr.

Vardhman Health Specialities'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 72.9% over the previous year. At the same time, it's book networth has increased by 45.02%.

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Industry

Health and Social Work
Products
  • Hematology, Oncology, Nephrology, and Critical Care medicines and drugs, Blood Disorders
Key Metrics

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

Sales
60.51%
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EBITDA
72.9%
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Net Profit
39.02%
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Networth
45.02%
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Borrowings
103.68%
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Assets
65.6%
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Gross Margin
0.62
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Operating Margin
0.31
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Net Profit Margin
-0.19
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Return on Equity
-0.45
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ROCE
0.2
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Debt to Equity
0.87
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Sales
Mar 2022
Net worth
Mar 2022

Locations

indian flag India (21)
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
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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
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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
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Trade payables + GET PRO GET PRO GET PRO GET PRO GET PRO
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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
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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
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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
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Sales growth % GET PRO GET PRO GET PRO GET PRO GET PRO
Expenses + GET PRO GET PRO GET PRO GET PRO GET PRO
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Employee cost 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
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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 +
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Performance
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Return +
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Efficiency +
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Working Capital
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

Axis Bank Limited

No. of Loans: 1

Total Amount : 65.0 cr

2

The Hongkong and Shanghai Banking Corporation Limited

No. of Loans: 3

Total Amount : 53.8 cr

3

Yes Bank Limited

No. of Loans: 1

Total Amount : 50.0 cr

4

HDFC Bank Limited

No. of Loans: 1

Total Amount : 35.0 cr

5

CitiBank N.A.

No. of Loans: 1

Total Amount : 29.5 cr

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Charges

Axis Bank Limited
The Hongkong and Shanghai Banking Corporation Limited
Yes Bank Limited
HDFC Bank Limited
Others

People

Designation Name DIN/PAN Tenure
Additional Director Kalpana Srinivasan 00008178 3 years
Director Mayank Kapoor 02997950 1 years
Additional Director Ish Sadana 07141836 3 years
Director Saurabh Pandey
Shareholder
07281690 4 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
SHREEJI DISTRIBUTORS PHARMA PRIVATE LIMITED
Active
10.0 L 3 Maharashtra
THREPSI SOLUTIONS PRIVATE LIMITED
Active
1.9 Cr 1 Maharashtra
SUN SHREE FINANCIAL SERVICES LLP
Active
25,000.0 1 Maharashtra
ARYAN WELLNESS PRIVATE LIMITED
Active
1.0 L 1 Haryana
MAHAVEER MEDI-SALES PRIVATE LIMITED
Active
40.0 L 1 Karnataka
REENAV PHARMA PRIVATE LIMITED
Active
10.0 L 1 Maharashtra
AKP HEALTHCARE PRIVATE LIMITED
Active
2.0 L 1 Karnataka
AKNA MEDICAL PRIVATE LIMITED
Active
3.4 Cr 3 Haryana
HEALTHCHAIN PRIVATE LIMITED
Active
20,000.0 2 Karnataka
SUPPLYTHIS TECHNOLOGIES PRIVATE LIMITED
Active
1.0 L 2 Karnataka
ALLUMER MEDICAL PRIVATE LIMITED
Active
9.9 Cr 2 Delhi
ULKAVAHINI INVESTMENTS LIMITED
Amalgamated
11.8 Cr 1 Haryana
ESQUIRE MONEY GUARANTEES LTD
Active
2.2 Cr 1 Maharashtra
ELITECON INTERNATIONAL LIMITED
Active
1.2 Cr 1 Delhi
RAVI IRON LIMITED
Active
6.7 Cr 1 Delhi
SOPHIC ADVISORS LLP
Strike Off
10,000.0 1 Delhi
MINDA FINANCE LIMITED
Active
17.7 Cr 1 Haryana
PLAZA WIRES LIMITED
Active
43.8 Cr 1 Delhi
TAPBEYOND ADVISORY SERVICES PRIVATE LIMITED
Active
1.0 L 1 Haryana
IMPEX HEALTHCARE PRIVATE LIMITED
Active
2.5 Cr 1 Delhi
COSAINTIS PRODUCTS PRIVATE LIMITED
Active
20,000.0 1 Haryana

Registered Details

CIN

U85110KA1997PTC022000

PAN

AABCV0550E

Incorporation

1997, 27.7 years

Company Email

accounts@vardhmanhealth.com

Paid up Capital

₹ 5.5 Cr

Authorised Capital

₹ 6.0 Cr

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
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Mar 2023 Updated on : 20 Oct 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - VARDHMAN HEALTH SPECIALITIES PRIVATE LIMITED

What is the incorporation date of VARDHMAN HEALTH SPECIALITIES PRIVATE LIMITED?

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The incorporation date of VARDHMAN HEALTH SPECIALITIES PRIVATE LIMITED is 21 March, 1997

What is the authorized share capital of VARDHMAN HEALTH SPECIALITIES PRIVATE LIMITED?

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The authorized share capital of VARDHMAN HEALTH SPECIALITIES PRIVATE LIMITED is INR ₹ 6.0 Cr.

What is the paid-up capital of VARDHMAN HEALTH SPECIALITIES PRIVATE LIMITED?

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The paid-up capital of VARDHMAN HEALTH SPECIALITIES PRIVATE LIMITED is INR ₹ 5.5 Cr.

What is the registered address of VARDHMAN HEALTH SPECIALITIES PRIVATE LIMITED?

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The registered address of VARDHMAN HEALTH SPECIALITIES PRIVATE LIMITED is 3rd floor, block 3, Prestige Blue Chip Software Park Dairy C olony, Adugodi Tavarekere Bangalore South Bangalore Karnataka - 560029

What is the CIN number of VARDHMAN HEALTH SPECIALITIES PRIVATE LIMITED?

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The CIN number of VARDHMAN HEALTH SPECIALITIES PRIVATE LIMITED is U85110KA1997PTC022000.

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