Not registered yet? Get a free account.

Sign Up
search icon cancel icon
Win-Medicare Private Limited Location T. Score Charges People Network Registered Details
We are excited to bring you Tofler 2.0! Being new, there might be a few hiccups. Please bear with us.

WIN-MEDICARE PRIVATE LIMITED

Active
Updated: 25 Oct 2024

The company manufactures pharmaceutical and healthcare products. It offers antiseptic, therapeutic segments, analgesic, gastroenterology, dermatology, and gynaecology products.

Win-Medicare Private Limited, is an unlisted private company incorporated on 28 April, 1981. It is classified as a private limited company and is located in South Delhi, Delhi. It's authorized share capital is INR 5.00 cr and the total paid-up capital is INR 96.88 lac.

Read more

Industry

Trading
Products
  • therapeutic segments, antiseptic, and gynaecology products, analgesic, gastroenterology, dermatology
Key Metrics

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

Sales
1.26%
₹ GET PRO
EBITDA
-65.95%
₹ GET PRO
Net Profit
-93.49%
₹ GET PRO
Networth
1.3%
₹ GET PRO
Borrowings
14.88%
₹ GET PRO
Assets
5.56%
₹ GET PRO
Gross Margin
-0.22
GET PRO%
Operating Margin
-4.85
GET PRO%
Net Profit Margin
-4.17
GET PRO%
Return on Equity
-12.12
GET PRO%
ROCE
-14.08
GET PRO%
Debt to Equity
0.05
GET PRO
Sales
Mar 2023
Net worth
Mar 2023

Locations

indian flag India (90)
State Type Address

location icon Locations on Map

Map placeholder

Tofler Score

score img
Poor
Fair
Good
Very Good
Excellent

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.

Read more

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
chart icon

Margins

Gross margin
Operating margin
Net margin

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
chart icon

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
chart icon

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
chart icon

Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

SVC Cooperative Bank Limited

No. of Loans: 1

Total Amount : 152.0 cr

2

HDFC Bank Limited

No. of Loans: 2

Total Amount : 21.7 cr

3

IDFC First Bank Limited

No. of Loans: 1

Total Amount : 10.0 cr

4

Bajaj Finance Limited

No. of Loans: 1

Total Amount : 5.0 cr

5

The Federal Bank Limited

No. of Loans: 1

Total Amount : 4.9 cr

chart icon

Charges

SVC Cooperative Bank Limited
HDFC Bank Limited
IDFC First Bank Limited
Bajaj Finance Limited
Others

People

Designation Name DIN/PAN Tenure
Director Umesh Kumar Modi
Shareholder
00002757 35 years
Director Abhishek Modi 00002798 31 years
Director Bal Krishna Agrawal 00022536 44 years
Director Himani Modi Agarwal 00034892 32 years
Managing Director Kumkum Modi 00522904 30 years
Director Jayesh Modi 02849637 15 years
Kmp Ritu Aswal <HIDDEN> 14 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
MODI INDUSTRIES LIMITED
Active
3.7 Cr 4 Uttar Pradesh
LONGWELL INVESTMENT PRIVATE LIMITED
Active
1.0 Cr 4 Uttar Pradesh
KAMAKHYA COSMETICS AND PHARMACEUTICALS P RIVATE LIMITED
Amalgamated
80.0 L 2 Delhi
BIHAR SPONGE IRON LIMITED
Active
90.2 Cr 4 Jharkhand
MODI HITECH INDIA LIMITED
Active
4.0 Cr 4 Delhi
SBEC STOCKHOLDING AND INVESTMENT LIMITED
Active
4.5 Cr 1 Delhi
A TO Z HOLDINGS PRIVATE LIMITED
Active
1.0 Cr 4 Delhi
SBEC SUGAR LIMITED
Active
47.7 Cr 4 Uttar Pradesh
SBEC BIOENERGY LIMITED
Active
23.0 Cr 3 Uttar Pradesh
MODI GOODS AND RETAIL SERVICES PRIVATE LIMITED
Active
1.0 L 2 Delhi
JAI ABHISHEK INVESTMENTS PRIVATE LIMITED
Active
1.0 L 3 Delhi
MODI-ECOWELD PRIVATE LIMITED
Active
10.0 L 2 Delhi
MODI-BEAPHAR PRIVATE LIMITED
Not available for efiling
1.0 L 2 Delhi
MODI-MUNDIPHARMA HEALTHCARE PRIVATE LIMITED
Active
5.0 L 2 Delhi
MODI-MUNDIPHARMA PRIVATE LIMITED
Active
30.0 L 4 Delhi
MODI-MUNDIPHARMA BEAUTY PRODUCTS PRIVATE LIMITED
Active
25.0 Cr 1 Delhi
UMESH MODI CORP. PRIVATE LIMITED
Active
1.0 L 2 Delhi
MODI ILLVA INDIA PRIVATE LIMITED
Active
75.8 Cr 2 Delhi
PHD CHAMBER OF COMMERCE AND INDUSTRY
Active
0.0 1 Delhi
MODI ARTS PRIVATE LIMITED
Active
1.0 L 1 Uttar Pradesh
MODILINE TRAVEL SERVICE PRIVATE LIMITED
Active
20.0 L 3 Delhi
MODI CASINGS AND PACKAGING PRIVATE LIMITED
Active
80.0 L 1 Delhi
MODI MOTORS PRIVATE LIMITED
Active
50.0 L 1 Delhi
H.M. TUBES AND CONTAINERS PVT. LTD. (TRANSFER FROM DELHI TO RA
Active
49.9 L 1 Rajasthan
TRIMIUM ADVISORS LLP
Active
1.0 L 1 Delhi
TRIMIUM LLP
Active
1.0 L 1 Delhi
MODI-SENATOR (INDIA) PRIVATE LIMITED
Active
2.4 Cr 1 Delhi
JAYESH TRADEX PRIVATE LIMITED
Active
66.5 L 2 Delhi

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
Mundipharma (Bangladesh) Private Limited Bangladesh - -
Mundipharma Trading Bangladesh Private Limited Bangladesh - -
Bangladesh Beauty Product Pvt Limited Bangladesh - -

Registered Details

CIN

U51397DL1981PTC011647

PAN

AAACW0631J

Incorporation

1981, 43.6 years

Company Email

legal@winmedicare.com

Paid up Capital

₹ 96.9 L

Authorised Capital

₹ 5.0 Cr

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
Reconfirm refresh img

Mar 2023 Updated on : 25 Oct 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - WIN-MEDICARE PRIVATE LIMITED

What is the incorporation date of WIN-MEDICARE PRIVATE LIMITED?

plus icon

The incorporation date of WIN-MEDICARE PRIVATE LIMITED is 28 April, 1981

What is the authorized share capital of WIN-MEDICARE PRIVATE LIMITED?

plus icon

The authorized share capital of WIN-MEDICARE PRIVATE LIMITED is INR ₹ 5.0 Cr.

What is the paid-up capital of WIN-MEDICARE PRIVATE LIMITED?

plus icon

The paid-up capital of WIN-MEDICARE PRIVATE LIMITED is INR ₹ 96.9 L.

What is the registered address of WIN-MEDICARE PRIVATE LIMITED?

plus icon

The registered address of WIN-MEDICARE PRIVATE LIMITED is 1311, MODI TOWER, 98 NEHRU PLACE NEW DELHI South Delhi Delhi - 110019

What is the CIN number of WIN-MEDICARE PRIVATE LIMITED?

plus icon

The CIN number of WIN-MEDICARE PRIVATE LIMITED is U51397DL1981PTC011647.

Smart Suggestions

  • Uttar Pradesh
  • Arunachal Pradesh
  • Haryana
  • Jammu & Kashmir
  • Punjab
  • Goa
  • Madhya Pradesh
  • Kerala
  • Gujarat
  • Andhra Pradesh
  • Blog Categories
  • Top Blog post
  • Financial Resources
Tofler, TWS Systems Private Limited and its officers respect the Intellectual Property Rights of all people. Tofler makes no claim of ownership or affiliation with any trademark (REGISTERED OR UNREGISTERED) that forms part of any Company/LLP name listed on this page. Trademarks, if any, listed on this page belong to... Read More