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Wellspring Healthcare Location T. Score
Financials
Charges People Network Registered Details
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WELLSPRING HEALTHCARE PRIVATE LIMITED

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

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MCA Fillings

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    ₹ 349
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  • 1 Year
    ₹ 249
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PDF Reports

  • Financial report
    ₹ 799
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  • Due diligence report
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* GST not included

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

Locations

indian flag India (18)
State Type Address

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Risk

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Low Risk
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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.

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Financial Highlights

** All numbers in INR crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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Networth
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

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%
** All numbers in INR crores
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Total assets

Profit & Loss

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

Ratios

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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, 14.6 years

Company Email

jessy.mathews@healthspring.in

Paid up Capital

₹ 5.7 Cr

Authorised Capital

₹ 7.9 Cr

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
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Mar 2023 Updated on : 23 Oct 2024
* There 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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