Algen Healthcare Limited

Pharmaceutical company manufacturing and trading various medicines since 2003.

2003 | Delhi (India) | Active
Last Updated: January 04, 2025

Algen Healthcare Profile

Key Indicators

  • Authorised Capital ₹ 2.00 Cr
  • Paid Up Capital ₹ 1.00 Cr
  • Company Age 21 Year, 7 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 7.09 Cr
  • Satisfied Charges ₹ 2.62 Cr
  • Revenue Growth 47.10%
  • Profit Growth 102.48%
  • Ebitda 53.26%
  • Net Worth 32.61%
  • Total Assets -3.65%

About Algen Healthcare

Algen Healthcare Limited (AHL) is a leading Public Limited Indian Non-Government Company incorporated in India on 17 June 2003 and has a history of 21 years and seven months. Its registered office is in Delhi, India.

The Company is engaged in the Pharma Industry.

The Company's status is Active, and it has filed its Annual Returns and Financial Statements up until 31 March 2024. It's a company limited by shares with an authorized capital of Rs 2.00 Cr and a paid-up capital of Rs 1.00 Cr.

The company currently has active open charges totaling ₹7.09 Cr. The company has closed loans amounting to ₹2.62 Cr, as per Ministry of Corporate Affairs (MCA) records.

Sanjeev Bhatia, Sharda Bhatia, and Krishan Bhatia serve as directors at the Company.

Company Details

  • Location

    Delhi, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address
  • Social Media
    -

Corporate Identity Details

  • CIN/LLPIN

    U24231DL2003PLC120960

  • Company No.

    120960

  • Company Classification

    Public Limited Indian Non-Government Company

  • Incorporation Date

    17 Jun 2003

  • Date of AGM

    30 Sep 2024

  • Date of Balance Sheet

    31 Mar 2024

  • Listing Status

    Unlisted

  • ROC Code

    Roc Delhi

Industry

Pharma

What products or services does Algen Healthcare Limited offer?

Algen Healthcare Limited offers a wide range of products and services, including Hand Sanitizers & Personal Hygiene, Antiseptic Liquid & Cream, Anti Infective Drugs & Medicines, Antibacterial Drugs, Nutraceuticals & Dietary Supplements, Vitamin Tablets & Capsules, Ayurvedic & Herbal Extracts, Fruit Extracts, Common Disease Medicines, Pharmaceutical Capsules.

Who are the key members and board of directors at Algen Healthcare?

Board Members (3)

Name Designation Appointment Date Status
Sanjeev Bhatia Country flag representing In Director 24-Mar-2005 Current
Sharda Bhatia Country flag representing In Director 01-Mar-2016 Current
Krishan Bhatia Country flag representing In Director 01-Mar-2016 Current

Financial Performance of Algen Healthcare.

Algen Healthcare Limited, for the financial year ended 2022, experienced significant growth in revenue, with a 47.1% increase. The company also saw a substantial improvement in profitability, with a 102.48% increase in profit. The company's net worth Soared by an impressive increase of 32.61%.

Graph illustrating revenue growth over time
Graph showing profit and loss trends over time
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023) YOY Growth
(FY 2022) (FY 2021) (FY 2020) (FY 2019)
Total Revenue
47.10%
Revenue from Operations
47.09%
Total Assets
-3.65%
Profit or Loss
102.48%
Net Worth
32.61%
EBITDA
53.26%

What is the Ownership and Shareholding Structure of Algen Healthcare?

In 2022, Algen Healthcare had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹7.09 Cr

Satisfied Charges

₹2.62 Cr

Charges Breakdown by Lending Institutions

  • Others : 4.95 Cr
  • Oriental Bank Of Commerce : 1.20 Cr
  • Oriental Bank Of Commerce Ltd. : 0.75 Cr
  • Hdfc Bank Limited : 0.19 Cr

Latest Charge Details

Date Lender Amount Status
18 Nov 2023 Others ₹1.70 Cr Open
24 Mar 2023 Others ₹3.25 Cr Open
23 Jun 2022 Hdfc Bank Limited ₹1.92 M Open
12 Jan 2008 Oriental Bank Of Commerce Ltd. ₹7.50 M Open
11 Jan 2008 Oriental Bank Of Commerce ₹1.20 Cr Open

How Many Employees Work at Algen Healthcare?

Algen Healthcare has a workforce of 74 employees as of Apr 06, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.

Graph showing employee growth trends

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Algen Healthcare, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Algen Healthcare's trajectory.

Rating

Graph displaying rating trends over time

Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.

Alerts

Alert Indicator

Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.

Latest Updates, News, and FAQs on Algen Healthcare

Recent activity within the organization

  • Annual General Meeting

    Algen Healthcare Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.

    30 Sep 2024

  • Balance Sheet

    Algen Healthcare Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.

    31 Mar 2024

  • Charges

    A charge with Others amounted to Rs. 1.70 Cr with Charge ID 100839180 was registered on 18 Nov 2023.

    18 Nov 2023

  • Charges

    A charge registered on 20 Sep 2021 via Charge ID 100508561 with Hdfc Bank Limited was fully satisfied on 10 Nov 2023.

    10 Nov 2023

  • Charges

    A charge with Others amounted to Rs. 3.25 Cr with Charge ID 100711150 was registered on 24 Mar 2023.

    24 Mar 2023

  • Charges

    A charge with Hdfc Bank Limited of Rs. 2.52 Cr registered on 20 Sep 2021 with Charge ID 100508561 was modified on 01 Mar 2023.

    01 Mar 2023

Frequently asked questions

  • Algen Healthcare Limited was incorporated on 17 Jun 2003.

  • The authorized share capital of Algen Healthcare Limited is ₹ 2.00 Cr and paid-up capital is ₹ 1.00 Cr.

  • Currently 3 directors are associated with Algen Healthcare Limited.

    • Sanjeev Bhatia
    • Sharda Rani Bhatia
    • Krishan Lal Bhatia
  • As per Ministry of Corporate Affairs (Mca), the registered address of Algen Healthcare Limited is Srs-225 First Floor Peeragarhi India, Delhi, 110087.

  • The corporate identification number (CIN) of Algen Healthcare Limited is U24231DL2003PLC120960 and the company number is 120960 as per Ministry of Corporate Affairs (MCA).

  • The Official website of Algen Healthcare Limited is https://www.algenhealthcare.co

  • According to the financial reports for the fiscal year 2022, the revenue trend for Algen Healthcare Limited has risen by 47.10%.

  • As Per 2022 financial reports, 74 employees are currently employed by Algen Healthcare Limited.

  • The financial reports for the fiscal year 2022 indicates that The net worth of Algen Healthcare Limited has experienced an upsurge of 32.61%.

  • As per the financial statements for fiscal Year 2022, The total open charges for Algen Healthcare Limited amount to ₹ 7.09 Cr.

  • The most recent Balance Sheet for Algen Healthcare Limited was filed with the ROC on 31 Mar 2024.

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