Cephas Medical Profile
Key Indicators
- Authorised Capital ₹ 5.00 M
- Paid Up Capital ₹ 4.35 M
- Company Age 25 Year, 17 Days
- 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. 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
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Location
Kanchipuram, Tamil Nadu, India
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Telephone
+91-XXXXXXXXXX
- Email Address
- Website
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Social Media
Corporate Identity Details
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CIN/LLPIN
U24232TN2000PTC044034
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Company No.
044034
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Company Classification
Private Limited Indian Non-Government Company
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Incorporation Date
28 Jan 2000
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Date of AGM
30 Sep 2023
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Date of Balance Sheet
31 Mar 2023
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Listing Status
Unlisted
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ROC Code
Roc Chennai
Industry
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.
Who are the key members and board of directors at Cephas Medical?
Board Members (2)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Rajakumari Singh
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Director | 28-Jan-2000 | Current |
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Thangiah Immanuel
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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%.
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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)
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Cephas Life Sciences Private LimitedRajakumari Singh and Thangiah Immanuel are mutual person
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Cephlan Private LimitedRajakumari Singh and Thangiah Immanuel are mutual person
Charges (Loans)
₹228.71 M
₹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.