Cardinal Drug Limited

Pharmaceutical company specializing in drugs and medicines.

1993 | Gwalior, Madhya Pradesh (India) | Active
Last Updated: October 24, 2024

Cardinal Drug Profile

Key Indicators

  • Authorised Capital ₹ 6.60 Cr
  • Paid Up Capital ₹ 4.98 Cr
  • Company Age 32 Year, 1 Month
  • Last Filing with ROC 31 Mar 2023
  • Open Charges ₹ 13.10 Cr
  • Satisfied Charges ₹ 8.50 Cr
  • Revenue Growth 175.30%
  • Profit Growth -878.48%
  • Ebitda -689.48%
  • Net Worth -2.54%
  • Total Assets 0.49%

About Cardinal Drug

Cardinal Drug Limited (CDL) is a Public Limited Indian Non-Government Company incorporated in India on 14 January 1993 and has a history of 32 years and one month. Its registered office is in Gwalior, Madhya Pradesh, India.

The Corporate was formerly known as Gwalior Fluorochem Limited. 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 6.60 Cr and a paid-up capital of Rs 4.98 Cr.

The company currently has active open charges totaling ₹13.10 Cr. The company has closed loans amounting to ₹8.50 Cr, as per Ministry of Corporate Affairs (MCA) records.

Anil Somani, Sunil Kala, and Geetika Somani serve as directors at the Company.

Company Details

  • Location

    Gwalior, Madhya Pradesh, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

    -

  • Social Media
    -

Corporate Identity Details

  • CIN/LLPIN

    U24114MP1993PLC007463

  • Company No.

    007463

  • Company Classification

    Public Limited Indian Non-Government Company

  • Incorporation Date

    14 Jan 1993

  • Date of AGM

    30 Sep 2023

  • Date of Balance Sheet

    31 Mar 2023

  • Listing Status

    Unlisted

  • ROC Code

    Roc Gwalior

Industry

Pharma

Who are the key members and board of directors at Cardinal Drug?

Board Members (3)

NameDesignationAppointment DateStatus
Anil Somani Country flag representing In Director 14-Jan-1993Current
Sunil Kala Country flag representing In Director 01-Sep-1993Current
Geetika Somani Country flag representing In Director 14-Jan-1993Current

Financial Performance of Cardinal Drug.

Cardinal Drug Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 175.3% increase. The company also saw a substantial fall in profitability, with a 878.48% decrease in profit. The company's net worth dipped by a decrease of 2.54%.

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
175.30%
Revenue from Operations
175.93%
Total Assets
0.49%
Profit or Loss
-878.48%
Net Worth
-2.54%
EBITDA
-689.48%

What is the Ownership and Shareholding Structure of Cardinal Drug?

In 2023, Cardinal Drug had a promoter holding of 87.60% and a public holding of 12.40%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹13.10 Cr

Satisfied Charges

₹8.50 Cr

Charges Breakdown by Lending Institutions

  • State Bank Of India : 12.20 Cr
  • M. P. Financial Corporation : 0.90 Cr

Latest Charge Details

DateLenderAmountStatus
01 May 1997State Bank Of India₹7.60 CrOpen
29 Jan 1997State Bank Of India₹4.60 CrOpen
08 Jan 1997M. P. Financial Corporation₹9.00 MOpen
29 Oct 1996M. P. Financial Corporation₹9.00 MSatisfied
26 May 1995State Bank Of India₹7.60 CrSatisfied

How Many Employees Work at Cardinal Drug?

Unlock and access historical data on people associated with Cardinal Drug, 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 Cardinal Drug, 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 Cardinal Drug'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 Cardinal Drug

Recent activity within the organization

  • Annual General Meeting

    Cardinal Drug Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.

    30 Sep 2023

  • Balance Sheet

    Cardinal Drug Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Gwalior.

    31 Mar 2023

  • Charges

    A charge registered on 26 May 1995 via Charge ID 90201624 with State Bank Of India was fully satisfied on 28 Jul 2006.

    28 Jul 2006

  • Charges

    A charge registered on 29 Oct 1996 via Charge ID 90210435 with M. P. Financial Corporation was fully satisfied on 26 May 2006.

    26 May 2006

  • Charges

    A charge with M. P. Financial Corporation of Rs. 0.90 Cr registered on 29 Oct 1996 with Charge ID 90210435 was modified on 11 Aug 1997.

    11 Aug 1997

  • Charges

    A charge with State Bank Of India of Rs. 7.60 Cr registered on 26 May 1995 with Charge ID 90201624 was modified on 11 Aug 1997.

    11 Aug 1997

Frequently asked questions

  • Cardinal Drug Limited was incorporated on 14 Jan 1993.

  • The authorized share capital of Cardinal Drug Limited is ₹ 6.60 Cr and paid-up capital is ₹ 4.98 Cr.

  • Currently 3 directors are associated with Cardinal Drug Limited.

    • Anil Somani
    • Sunil Tarachand Kala
    • Geetika Somani
  • As per Ministry of Corporate Affairs (Mca), the registered address of Cardinal Drug Limited is C/O Mercantile Agencies Jayendra Ganj India, Gwalior, Madhya Pradesh, 474002.

  • The corporate identification number (CIN) of Cardinal Drug Limited is U24114MP1993PLC007463 and the company number is 007463 as per Ministry of Corporate Affairs (MCA).

  • According to the financial reports for the fiscal year 2023, the revenue trend for Cardinal Drug Limited has risen by 175.30%.

  • The financial reports for the fiscal year 2023 indicates that The net worth of Cardinal Drug Limited has experienced an downturn of -2.54%.

  • As per the financial statements for fiscal Year 2023, The total open charges for Cardinal Drug Limited amount to ₹ 13.10 Cr.

  • The most recent Balance Sheet for Cardinal Drug Limited was filed with the ROC on 31 Mar 2023.