Bio-Caps India Profile
Key Indicators
- Authorised Capital ₹ 3.53 Cr
- Paid Up Capital ₹ 3.40 Cr
- Company Age 21 Year, 11 Months
- Last Filing with ROC 31 Mar 2024
- Open Charges ₹ 7.56 Cr
- Satisfied Charges ₹ 25.88 Cr
- Revenue Growth -16.80%
- Profit Growth -89.84%
- Ebitda -24.11%
- Net Worth 3.89%
- Total Assets 34.49%
About Bio-Caps India
Bio-Caps India Limited (BIL) is a leading Public Limited Indian Non-Government Company incorporated in India on 06 March 2003 and has a history of 21 years and 11 months. Its registered office is in Hooghly, West Bengal, 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 3.53 Cr and a paid-up capital of Rs 3.40 Cr.
The company currently has active open charges totaling ₹7.56 Cr. The company has closed loans amounting to ₹25.88 Cr, as per Ministry of Corporate Affairs (MCA) records.
Rajendra Sonthalia, Anurag Sonthalia, and Ajit Agrawal serve as directors at the Company.
Company Details
- Location
Hooghly, West Bengal, India
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
- Social Media
Corporate Identity Details
- CIN/LLPIN
U24239WB2003PLC095890
- Company No.
095890
- Company Classification
Public Limited Indian Non-Government Company
- Incorporation Date
06 Mar 2003
- Date of AGM
30 Sep 2024
- Date of Balance Sheet
31 Mar 2024
- Listing Status
Unlisted
- ROC Code
Roc Kolkata
Industry
What products or services does Bio-Caps India Limited offer?
Bio-Caps India Limited offers a wide range of products and services, including Pharma Ingredients & Raw Materials, Pharmaceutical Excipients.
Who are the key members and board of directors at Bio-Caps India?
Board Members (3)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Rajendra Sonthalia  | Director | 06-Mar-2003 | Current |
| Anurag Sonthalia | Director | 27-Jan-2007 | Current |
| Ajit Agrawal | Director | 06-Mar-2003 | Current |
Financial Performance of Bio-Caps India.
Bio-Caps India Limited, for the financial year ended 2023, experienced significant reduction in revenue, with a 16.8% decrease. The company also saw a substantial fall in profitability, with a 89.84% decrease in profit. The company's net worth moved up by a moderate rise of 3.89%.
- Key Matrics
- Balance Sheet
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- Cash Flow
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What is the Ownership and Shareholding Structure of Bio-Caps India?
In 2021, Bio-Caps India had a promoter holding of 8.21% and a public holding of 91.79%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
V3 International LimitedAnurag Sonthalia and Ajit Agrawal are mutual person
Vaishno Enclaves Private LimitedRajendra Sonthalia and Ajit Agrawal are mutual person
- Manju Estates Private Limited
Rajendra Sonthalia and Ajit Agrawal are mutual person
- Vaibhav Laxmi Chemicals Private Limited
Rajendra Sonthalia and Anurag Sonthalia are mutual person
- Ruchika Trades Pvt Ltd
Rajendra Sonthalia and Anurag Sonthalia are mutual person
- V3 Biotechnologies Private Limited
Anurag Sonthalia and Ajit Agrawal are mutual person
Charges (Loans)
₹7.56 Cr
₹25.88 Cr
Charges Breakdown by Lending Institutions
- Others : 6.86 Cr
- Hdfc Bank Limited : 0.70 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 18 Jan 2024 | Others | ₹6.00 Cr | Open |
| 30 Nov 2023 | Others | ₹8.62 M | Open |
| 07 Mar 2022 | Hdfc Bank Limited | ₹2.00 M | Open |
| 11 Dec 2020 | Hdfc Bank Limited | ₹4.99 M | Open |
| 31 Dec 2022 | Others | ₹4.50 Cr | Satisfied |
How Many Employees Work at Bio-Caps India?
Bio-Caps India has a workforce of 95 employees as of Apr 04, 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.
Deals i
Gain comprehensive insights into the Deals and Valuation data of Bio-Caps India, 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 Bio-Caps India's trajectory.
Rating
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
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.
