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Wellspring Healthcare Location T. Score Charges People Network Registered Details

WELLSPRING HEALTHCARE PRIVATE LIMITED

Active
Updated: 23 Oct 2024

Wellspring Healthcare Private Limited operates a network of family health clinics that provide various healthcare services for residents and corporate customers in India

Wellspring Healthcare Private Limited, is an unlisted private company incorporated on 03 April, 2010. It is classified as a private limited company and is located in Mumbai City, Maharashtra. It's authorized share capital is INR 7.93 cr and the total paid-up capital is INR 5.75 cr.

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Industry

Health and Social Work
Products
  • such as family physician, including 24×7 emergency response, and tele health; and diagnostics and support services, home care, s expert doctor services, such as pathology, radiology, pediatrician and gynecologist, and minor procedures, pharmacy, and dietician and physiotherapist services; emergency and home services
Key Metrics

** All rupee values in INR crores. Based on March 2023 numbers.

Sales
-5.95%
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EBITDA
-23.84%
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Net Profit
-28.02%
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Networth
-
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Borrowings
-86.32%
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Assets
118.69%
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Gross Margin
4.75
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Operating Margin
-2.01
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Net Profit Margin
-1.45
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Return on Equity
-
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ROCE
328.1
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Debt to Equity
1.46
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Sales
Mar 2023
Net worth
Mar 2023

Locations

indian flag India (18)
State Type Address

location icon Locations on Map

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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 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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
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Margins

Gross margin
Operating margin
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Balance Sheet

%
** All numbers in INR crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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
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Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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
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Revenue from operations

Ratios

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

CENTRUM FINANCIAL SERVICES LIMITED

No. of Loans: 1

Total Amount : 24.2 cr

2

Canara Bank

No. of Loans: 1

Total Amount : 20.0 cr

3

ICICI Bank Limited

No. of Loans: 1

Total Amount : 12.0 cr

4

UNITY SMALL FINANCE BANK LIMITED

No. of Loans: 2

Total Amount : 11.0 cr

5

INCRED FINANCIAL SERVICES LIMITED

No. of Loans: 2

Total Amount : 10.0 cr

6

Small Industries Development Bank of India

No. of Loans: 1

Total Amount : 8.0 cr

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Charges

CENTRUM FINANCIAL SERVICES LIMITED
Canara Bank
ICICI Bank Limited
UNITY SMALL FINANCE BANK LIMITED
Others

People

Designation Name DIN/PAN Tenure
Director Rajiv Maliwal 00869035 2 years
Director Gautam Anish Sen
Shareholder
01595219 15 years
Director Kaushik Sen
Shareholder
02930062 15 years
Director Nathan Allen Mclemore 06878347 2 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
CENTURION BANK OF PUNJAB LIMITED
Amalgamated
156.7 Cr 1 Goa
HEALTHCARE GLOBAL ENTERPRISES LIMITED
Active
139.4 Cr 1 Karnataka
INTEGRATED HEALTH CARE CONSULTANTS PVT LTD
Active
1.0 L 1 Maharashtra
SOCIETYFOR MUMBAI INCUBATION LAB TO ENTREPRENEURSHIP COUNCIL
Active
15.0 Cr 1 Maharashtra

Registered Details

CIN

U85100MH2010PTC201617

PAN

AAACW9495Q

Incorporation

2010, 14.7 years

Company Email

jessy.mathews@healthspring.in

Paid up Capital

₹ 5.7 Cr

Authorised Capital

₹ 7.9 Cr

AGM

Feb 2024

Type

Private
Non-government Company

Last Balance Sheet Date

Mar 2023 Updated on : 23 Oct 2024
* This is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - WELLSPRING HEALTHCARE PRIVATE LIMITED

What is the incorporation date of WELLSPRING HEALTHCARE PRIVATE LIMITED?

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The incorporation date of WELLSPRING HEALTHCARE PRIVATE LIMITED is 03 April, 2010

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

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The authorized share capital of WELLSPRING HEALTHCARE PRIVATE LIMITED is INR ₹ 7.9 Cr.

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

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The paid-up capital of WELLSPRING HEALTHCARE PRIVATE LIMITED is INR ₹ 5.7 Cr.

What is the registered address of WELLSPRING HEALTHCARE PRIVATE LIMITED?

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The registered address of WELLSPRING HEALTHCARE PRIVATE LIMITED is FORBES BUILDING, 5th FLOOR (EAST WING), CHARANJIT RAI MARG FORT, NA MUMBAI Mumbai City Maharashtra - 400001

What is the CIN number of WELLSPRING HEALTHCARE PRIVATE LIMITED?

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The CIN number of WELLSPRING HEALTHCARE PRIVATE LIMITED is U85100MH2010PTC201617.

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