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Zentiva Private Limited Location T. Score People Network Registered Details
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ZENTIVA PRIVATE LIMITED

Active
Updated: 23 Oct 2024

Zentiva Private Limited, is an unlisted private company incorporated on 24 July, 2019. It is classified as a private subsidiary of a foreign company and is located in Bharuch, Gujarat. It's authorized share capital is INR 7.00 cr and the total paid-up capital is INR 6.75 cr.

Zentiva Private Limited's operating revenue range is Over INR 500 cr for the financial year ending on 31 December, 2022. It's EBITDA has decreased by 10.65% over the previous year. At the same time, it's book networth has increased by 26.31%.

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Industry

Manufacturing (Chemicals and chemical products)
Products
  • , Chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products
Key Metrics

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

Sales
-6.76%
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EBITDA
16.34%
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Net Profit
19.94%
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Networth
24.22%
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Borrowings
-6.02%
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Assets
-2.3%
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Gross Margin
2.24
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Operating Margin
2.7
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Net Profit Margin
1.29
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Return on Equity
-0.7
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ROCE
0.96
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Debt to Equity
-0.35
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Sales
Dec 2023
Net worth
Dec 2023

Locations

indian flag India (4)
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 2020 Dec 2020 Dec 2021 Dec 2022 Dec 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
Net margin

Balance Sheet

%
** All numbers in INR crores
Mar 2020 Dec 2020 Dec 2021 Dec 2022 Dec 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 2020 Dec 2020 Dec 2021 Dec 2022 Dec 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 2020 Dec 2020 Dec 2021 Dec 2022 Dec 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

People

Designation Name DIN/PAN Tenure
Director Rahul Ramesh Padhye 01555700 5 years
Director Thomas Cornelis Koene 08518864 5 years
Additional Director Sathyabalan 09640509 2 years
Director Steffen Matthias Saltofte 10251586 1 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
RELIANCE BIOPHARMACEUTICALS PRIVATE LIMI TED
Amalgamated
3.0 Cr 1 Maharashtra

Registered Details

CIN

U24100GJ2019FTC122980

PAN

AABCZ4046P

Incorporation

2019, 5.3 years

Company Email

rajesh.makwana@zentiva.com

Paid up Capital

₹ 6.8 Cr

Authorised Capital

₹ 7.0 Cr

AGM

31 Jun 2024

Type

Private
Subsidiary of Foreign Company

Last Balance Sheet Date
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Dec 2023 Updated on : 23 Oct 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - ZENTIVA PRIVATE LIMITED

What is the incorporation date of ZENTIVA PRIVATE LIMITED?

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The incorporation date of ZENTIVA PRIVATE LIMITED is 24 July, 2019

What is the authorized share capital of ZENTIVA PRIVATE LIMITED?

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The authorized share capital of ZENTIVA PRIVATE LIMITED is INR ₹ 7.0 Cr.

What is the paid-up capital of ZENTIVA PRIVATE LIMITED?

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The paid-up capital of ZENTIVA PRIVATE LIMITED is INR ₹ 6.8 Cr.

What is the registered address of ZENTIVA PRIVATE LIMITED?

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The registered address of ZENTIVA PRIVATE LIMITED is Plot No. 3501 to 3515, 6301 to 6313, 16 Meter Road/C, GIDC Ankleshwar Ankleshwar Bharuch Gujarat - 393002

What is the CIN number of ZENTIVA PRIVATE LIMITED?

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The CIN number of ZENTIVA PRIVATE LIMITED is U24100GJ2019FTC122980.

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