Cadiz Pharmaceuticals Private Limited

Pharmaceutical company distributing over 400 generic drugs from Indian manufacturers with FDA standards.

2010 | Delhi (India) | Active
Last Updated: December 20, 2024

Cadiz Pharmaceuticals Profile

Key Indicators

  • Authorised Capital ₹ 2.25 Cr
  • Paid Up Capital ₹ 1.82 Cr
  • Company Age 14 Year, 4 Months
  • Last Filing with ROC 31 Mar 2023
  • Satisfied Charges ₹ 56.00 Cr
  • Revenue Growth %
  • Profit Growth -210.42%
  • Ebitda -237.87%
  • Net Worth -10.53%
  • Total Assets -10.88%

About Cadiz Pharmaceuticals

Cadiz Pharmaceuticals Private Limited (CPPL) is a Private Limited Indian Non-Government Company incorporated in India on 16 September 2010 and has a history of 14 years and four 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 2023. It's a company limited by shares with an authorized capital of Rs 2.25 Cr and a paid-up capital of Rs 1.82 Cr.

The company has closed loans amounting to ₹56.00 Cr, and has no open charges as per Ministry of Corporate Affairs (MCA) records.

Zubair Ahmad and Neeraj Agarwal serve as directors at the Company.

Company Details

  • Location

    Delhi, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address
  • Website

    -

  • Social Media
    -

Corporate Identity Details

  • CIN/LLPIN

    U74999DL2010PTC208371

  • Company No.

    208371

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    16 Sep 2010

  • Date of AGM

    30 Sep 2023

  • Date of Balance Sheet

    31 Mar 2023

  • Listing Status

    Unlisted

  • ROC Code

    Roc Delhi

Industry

Pharma

Who are the key members and board of directors at Cadiz Pharmaceuticals?

Board Members (2)

Name Designation Appointment Date Status
Zubair Ahmad Country flag representing In Director 16-Sep-2010 Current
Neeraj Agarwal Country flag representing In Director 18-Oct-2010 Current

Financial Performance of Cadiz Pharmaceuticals.

Cadiz Pharmaceuticals Private Limited, for the financial year ended 2023, experienced no change in revenue, with a 0% increase. The company also saw a substantial fall in profitability, with a 210.42% decrease in profit. The company's net worth observed a substantial decline by a decrease of 10.53%.

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
Revenue from Operations
Total Assets
-10.88%
Profit or Loss
-210.42%
Net Worth
-10.53%
EBITDA
-237.87%

What is the Ownership and Shareholding Structure of Cadiz Pharmaceuticals?

In 2023, Cadiz Pharmaceuticals had a promoter holding of 47.58% and a public holding of 52.42%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹0

Satisfied Charges

₹56.00 Cr

Charges Breakdown by Lending Institutions

  • Others : 22.50 Cr
  • Dena Bank : 19.00 Cr
  • Punjab National Bank : 9.50 Cr
  • Canara Bank : 5.00 Cr

Latest Charge Details

Date Lender Amount Status
23 Oct 2017 Others ₹22.50 Cr Satisfied
12 Feb 2014 Dena Bank ₹19.00 Cr Satisfied
20 Mar 2012 Punjab National Bank ₹1.00 Cr Satisfied
18 Aug 2011 Punjab National Bank ₹8.50 Cr Satisfied
06 Jan 2011 Canara Bank ₹5.00 Cr Satisfied

How Many Employees Work at Cadiz Pharmaceuticals?

Unlock and access historical data on people associated with Cadiz Pharmaceuticals, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.

Graph showing employee growth trends

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Cadiz Pharmaceuticals, 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 Cadiz Pharmaceuticals'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 Cadiz Pharmaceuticals

Recent activity within the organization

  • Annual General Meeting

    Cadiz Pharmaceuticals Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.

    30 Sep 2023

  • Balance Sheet

    Cadiz Pharmaceuticals Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Delhi.

    31 Mar 2023

  • Charges

    A charge registered on 23 Oct 2017 via Charge ID 100131081 with Others was fully satisfied on 12 Sep 2019.

    12 Sep 2019

  • Charges

    A charge with Others amounted to Rs. 22.50 Cr with Charge ID 100131081 was registered on 23 Oct 2017.

    23 Oct 2017

  • Charges

    A charge registered on 12 Feb 2014 via Charge ID 10490067 with Dena Bank was fully satisfied on 21 Aug 2017.

    21 Aug 2017

  • Charges

    A charge with Dena Bank of Rs. 19.00 Cr registered on 12 Feb 2014 with Charge ID 10490067 was modified on 16 Jul 2015.

    16 Jul 2015

Frequently asked questions

  • Cadiz Pharmaceuticals Private Limited was incorporated on 16 Sep 2010.

  • The authorized share capital of Cadiz Pharmaceuticals Private Limited is ₹ 2.25 Cr and paid-up capital is ₹ 1.82 Cr.

  • Currently 2 directors are associated with Cadiz Pharmaceuticals Private Limited.

    • Zubair Ahmad
    • Neeraj Agarwal
  • As per Ministry of Corporate Affairs (Mca), the registered address of Cadiz Pharmaceuticals Private Limited is Flat No.-D-301 Pocket 11, Jasola India, New Delhi, 110025.

  • The corporate identification number (CIN) of Cadiz Pharmaceuticals Private Limited is U74999DL2010PTC208371 and the company number is 208371 as per Ministry of Corporate Affairs (MCA).

  • The financial reports for the fiscal year 2023 indicates that The net worth of Cadiz Pharmaceuticals Private Limited has experienced an downturn of -10.53%.

  • The most recent Balance Sheet for Cadiz Pharmaceuticals Private Limited was filed with the ROC on 31 Mar 2023.

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