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Zydus Takeda Healthcare Location T. Score Charges People Network Registered Details

ZYDUS TAKEDA HEALTHCARE PRIVATE LIMITED

www.zydustakeda.com
Active
Updated: 23 Oct 2024

The company is engaged in providing general medical and surgical hospital services.

Zydus Takeda Healthcare Private Limited, is an unlisted private company incorporated on 30 March, 1999. It is classified as a private limited company and is located in Thane, Maharashtra. It's authorized share capital is INR 20.00 cr and the total paid-up capital is INR 20.00 cr.

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Industry

Manufacturing of Pharmaceuticals
Products
  • or clinics, Hospitals
Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales
24.16%
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EBITDA
55.25%
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Net Profit
52.93%
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Networth
23.7%
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Borrowings
-
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Assets
9.43%
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Gross Margin
6.36
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Operating Margin
7.59
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Net Profit Margin
5.38
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Return on Equity
8.54
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ROCE
11.73
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Debt to Equity
-
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Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (2)
State Type Address

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Tofler Score

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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.

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Financial Highlights

** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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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 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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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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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
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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
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 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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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
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 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Solvency +
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Net Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
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Performance
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Return +
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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
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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
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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

Deutsche Bank AG

No. of Loans: 1

Total Amount : 0.8 cr

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Charges

Deutsche Bank AG

People

Designation Name DIN/PAN Tenure
Nominee Director Ganesh Narayan Nayak 00017481 26 years
Nominee Director Pankaj Ramanbhai Patel
Shareholder
00131852 26 years
Director Appointed in Casual V Thomas Otto Claus Wozniewski 06982575 10 years
Director Appointed in Casual V Michael Peter Zingg 07548313 8 years
Managing Director Upendra Prasad Bahuguna 08742750 3 years
Director Dennis Hyung Kim 10448571 1 years
CS Supriya Sachin Bobhate <HIDDEN> 2 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
GERMAN REMEDIES HEALTHCARE PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
ZYDUS ANIMAL HEALTH LIMITED
Amalgamated
24.0 Cr 1 Gujarat
FINEST PROCURING SOLUTIONS LIMITED
Amalgamated
4.0 Cr 1 Delhi
BIOCHEM PHARMACEUTICAL INDUSTRIES LIMITED PART IX
Amalgamated
7.5 Cr 1 Gujarat
ALIDAC PHARMACEUTICALS LIMITED
Amalgamated
99.3 Cr 1 Gujarat
ZYDUS BSV RESEARCH AND DEVELOPMENT PRIVA TE LIMITED
Amalgamated
2.0 Cr 2 Gujarat
ZYDUS LIFESCIENCES LIMITED
Active
100.6 Cr 2 Gujarat
ZYDUS TECHNOLOGIES LIMITED
Amalgamated
59.0 Cr 1 Gujarat
ZYDUS VTEC LIMITED
Active
302.5 Cr 1 Gujarat
ZYDUS WELLNESS LIMITED
Active
63.6 Cr 1 Gujarat
ZYDUS HOSPIRA ONCOLOGY PRIVATE LIMITED
Active
15.0 Cr 1 Gujarat
CADILA LABORATORIES PRIVATE LIMITED
Active
3.8 Cr 1 Gujarat
BAYER CROPSCIENCE LIMITED
Active
44.9 Cr 1 Maharashtra
PRIPAN INVESTMENT PRIVATE LIMITED
Active
286.2 Cr 1 Gujarat
ZYDUS HOSPITALS (VADODRA) PRIVATE LIMITED
Converted to LLP
1.0 L 1 Gujarat
ZYDUS HOSPITALS (RAJKOT) PRIVATE LIMITED
Converted to LLP
1.0 L 1 Gujarat
GRUH FINANCE LIMITED
Amalgamated
146.8 Cr 1 Gujarat
MABS BIOTECH PRIVATE LIMITED
Converted to LLP
5.0 L 1 Gujarat
ZYDUS FOUNDATION
Active
5.0 L 1 Gujarat
ZYDUS HOSPITALS AND MEDICAL RESEARCH PRI VATE LIMITED
Amalgamated
1.0 L 1 Gujarat
WESTERN AHMEDABAD EFFLUENT CONVEYANCE COMPANY PRIVATE LIMITED
Active
1.0 L 1 Gujarat
ZYDUS HEALTHCARE LIMITED
Amalgamated
10.0 Cr 1 Gujarat
CADILA LIFESCIENCES PRIVATE LIMITED
Active
1.0 L 1 Gujarat
ZANDRA HERBS AND PLANTATIONS LLP
Active
1.0 Cr 1 Gujarat
RAJNIGANDHA DEVELOPERS LLP
Active
1.0 L 1 Gujarat
VERTIUS LLP
Active
10.0 L 1 Gujarat
ZANDRA INFRASTRUCTURE LLP
Active
1.0 L 1 Gujarat
ZYDUS HOSPITAL LLP
Active
10.0 L 1 Gujarat
ALETA HOSPITALS LLP
Active
1.0 L 1 Gujarat
ZENILA VENTURES LLP
Active
5.0 L 1 Gujarat
ZYDUS HOSPITALS AND HEALTHCARE RESEARCH PRIVATE LIMITED
Active
1.0 L 1 Gujarat
CADMACH MACHINERY COMPANY PRIVATE LIMITED
Active
22.2 L 1 Gujarat
GREAT EASTERN ENERGY CORPORATION LIMITED
Active
59.6 Cr 1 West Bengal
INVEST INDIA
Active
1.0 Cr 1 Delhi
NIRMA LIMITED
Active
73.0 Cr 1 Gujarat

Registered Details

CIN

U24231MH1999PTC119171

PAN

AAACZ0736D

Incorporation

1999, 25.7 years

Company Email

supriya.bobhate@zydustakeda.com

Paid up Capital

₹ 20.0 Cr

Authorised Capital

₹ 20.0 Cr

AGM

Sep 2024

Type

Private
Non-government Company

Last Balance Sheet Date

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

FAQ - ZYDUS TAKEDA HEALTHCARE PRIVATE LIMITED

What is the incorporation date of ZYDUS TAKEDA HEALTHCARE PRIVATE LIMITED?

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The incorporation date of ZYDUS TAKEDA HEALTHCARE PRIVATE LIMITED is 30 March, 1999

What is the authorized share capital of ZYDUS TAKEDA HEALTHCARE PRIVATE LIMITED?

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The authorized share capital of ZYDUS TAKEDA HEALTHCARE PRIVATE LIMITED is INR ₹ 20.0 Cr.

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

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The paid-up capital of ZYDUS TAKEDA HEALTHCARE PRIVATE LIMITED is INR ₹ 20.0 Cr.

What is the registered address of ZYDUS TAKEDA HEALTHCARE PRIVATE LIMITED?

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The registered address of ZYDUS TAKEDA HEALTHCARE PRIVATE LIMITED is C-4, MIDC, Village Pawne Thane Belapur Road, Vashi Navi Mumbai Thane Maharashtra - 400703

What is the CIN number of ZYDUS TAKEDA HEALTHCARE PRIVATE LIMITED?

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The CIN number of ZYDUS TAKEDA HEALTHCARE PRIVATE LIMITED is U24231MH1999PTC119171.

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