Cephas Medical Profile
Key Indicators
- Authorised Capital ₹ 5.00 M
- Paid Up Capital ₹ 4.35 M
- Company Age 25 Year, 3 Months
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 22.87 Cr
- Satisfied Charges ₹ 8.71 Cr
- Revenue Growth -0.91%
- Profit Growth -22.53%
- Ebitda -4.69%
- Net Worth 2.30%
- Total Assets 30.87%
About Cephas Medical
Cephas Medical Private Limited (CMPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 28 January 2000 and has a history of 25 years and three months. Its registered office is in Kanchipuram, Tamil Nadu, India.
The Company is engaged in the Healthcare 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 5.00 M and a paid-up capital of Rs 4.35 M.
The company currently has active open charges totaling ₹22.87 Cr. The company has closed loans amounting to ₹8.71 Cr, as per Ministry of Corporate Affairs (MCA) records.
Rajakumari Singh and Thangiah Immanuel serve as directors at the Company.
Company Details
- Location
Kanchipuram, Tamil Nadu, India
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
- Social Media
Corporate Identity Details
- CIN/LLPIN
U24232TN2000PTC044034
- Company No.
044034
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
28 Jan 2000
- Date of AGM
30 Sep 2023
- Date of Balance Sheet
31 Mar 2023
- Listing Status
Unlisted
- ROC Code
Roc Chennai
Industry
Healthcare
What products or services does Cephas Medical Private Limited offer?
Cephas Medical Private Limited offers a wide range of products and services, including Physiotherapy & Rehab Aids, Rehabilitation Equipment, Face Mask & Medical PPE Kits, Disposable Gloves, Examination Gloves, Industrial Uniforms & Safety Wear, Industrial Gloves, Nitrile Gloves, Orthopedic Equipment & Supplies, Lower Body Orthotic Device.
Cephas Medical Private Limited
Explore comprehensive data for Cephas Medical Private Limited, including financials, compliance details, shareholding patterns, and litigation history.
Who are the key members and board of directors at Cephas Medical?
Board Members (2)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Rajakumari Singh  | Director | 28-Jan-2000 | Current |
| Thangiah Immanuel | Director | 28-Jan-2000 | Current |
Financial Performance of Cephas Medical.
Cephas Medical Private Limited, for the financial year ended 2023, experienced Minor drop in revenue, with a 0.91% decrease. The company also saw a substantial fall in profitability, with a 22.53% decrease in profit. The company's net worth moved up by a moderate rise of 2.3%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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What is the Ownership and Shareholding Structure of Cephas Medical?
In 2023, Cephas Medical had a public holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
Cephas Life Sciences Private LimitedRajakumari Singh and Thangiah Immanuel are mutual person
Cephlan Private LimitedRajakumari Singh and Thangiah Immanuel are mutual person
Charges (Loans)
Open Charges
₹228.71 M
Satisfied Charges
₹87.12 M
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 11.85 Cr
- Others : 7.68 Cr
- Sidbi : 3.07 Cr
- Hdfc Bank Limited : 0.27 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 04 Sep 2024 | Sidbi | ₹4.50 M | Open |
| 23 Jul 2024 | Others | ₹6.25 Cr | Open |
| 27 Mar 2024 | Others | ₹1.43 Cr | Open |
| 26 Oct 2023 | Sidbi | ₹1.75 Cr | Open |
| 30 Nov 2021 | Sidbi | ₹1.40 M | Open |
How Many Employees Work at Cephas Medical?
Cephas Medical has a workforce of 174 employees as of Apr 07, 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 Cephas Medical, 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 Cephas Medical'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.
Latest Updates, News, and FAQs on Cephas Medical
Recent activity within the organization
- Charges
A charge with Sidbi amounted to Rs. 4.50 M with Charge ID 100973360 was registered on 04 Sep 2024.
- Charges
A charge with Others amounted to Rs. 62.50 M with Charge ID 100952666 was registered on 23 Jul 2024.
- Charges
A charge with Others amounted to Rs. 14.30 M with Charge ID 100889096 was registered on 27 Mar 2024.
- Charges
A charge with Sidbi amounted to Rs. 17.50 M with Charge ID 100808014 was registered on 26 Oct 2023.
- Annual General Meeting
Cephas Medical Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.
- Charges
A charge with Axis Bank Limited of Rs. 118.50 M registered on 07 Jul 2018 with Charge ID 100234463 was modified on 26 Jun 2023.
Frequently asked questions
What is the Incorporation or founding date of Cephas Medical Private Limited?
Cephas Medical Private Limited was incorporated on 28 Jan 2000.
What is authorized share capital and paid-up capital of Cephas Medical Private Limited?
The authorized share capital of Cephas Medical Private Limited is ₹ 5.00 M and paid-up capital is ₹ 4.35 M.
Who are the current board members & directors of Cephas Medical Private Limited?
Currently 2 directors are associated with Cephas Medical Private Limited.
- Rajakumari Bagavath Singh
- Thangiah Immanuel
What is the registered address of Cephas Medical Private Limited?
As per Ministry of Corporate Affairs (Mca), the registered address of Cephas Medical Private Limited is B 13 Mepz Special Economic Zone, India, Zone Chennai 600 045., Tamil Nadu, 600045.
What is the corporate identification number (CIN) and company number of Cephas Medical Private Limited?
The corporate identification number (CIN) of Cephas Medical Private Limited is U24232TN2000PTC044034 and the company number is 044034 as per Ministry of Corporate Affairs (MCA).
What is the official website of Cephas Medical Private Limited?
The Official website of Cephas Medical Private Limited is https://www.cephasmedical.net
What has been the recent revenue trend for Cephas Medical Private Limited?
According to the financial reports for the fiscal year 2023, the revenue trend for Cephas Medical Private Limited has fallen by -0.91%.
How many employees does Cephas Medical Private Limited currently have?
As Per 2023 financial reports, 174 employees are currently employed by Cephas Medical Private Limited.
What change has been observed in the net worth of Cephas Medical Private Limited, and by what percentage?
The financial reports for the fiscal year 2023 indicates that The net worth of Cephas Medical Private Limited has experienced an upsurge of 2.30%.
What are the total open charges for Cephas Medical Private Limited?
As per the financial statements for fiscal Year 2023, The total open charges for Cephas Medical Private Limited amount to ₹ 22.87 Cr.
When was the last Balance Sheet of Cephas Medical Private Limited filed with the ROC?
The most recent Balance Sheet for Cephas Medical Private Limited was filed with the ROC on 31 Mar 2023.
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