Chero Medico And Developers Profile
Key Indicators
- Authorised Capital ₹ 2.00 M
- Paid Up Capital ₹ 1.97 M
- Company Age 35 Year, 10 Months
- Last Filing with ROC 31 Mar 2024
- Open Charges ₹ 4.42 Cr
- Satisfied Charges ₹ 9.98 M
- Revenue Growth 83.13%
- Profit Growth -43.63%
- Ebitda 6.01%
- Net Worth -15.25%
- Total Assets 29.46%
About Chero Medico And Developers
Chero Medico And Developers Private Limited (CMADPL) is a Private Limited Indian Non-Government Company incorporated in India on 31 March 1989 and has a history of 35 years and ten months. Its registered office is in Patna, Bihar, India.
The Company is engaged in the Travel And Hospitality 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 2.00 M and a paid-up capital of Rs 1.97 M.
The company currently has active open charges totaling ₹4.42 Cr. The company has closed loans amounting to ₹9.98 M, as per Ministry of Corporate Affairs (MCA) records.
Adya Sahi, Bhaskar Rai, Kaustuvmani Sahi, and One other member serve as directors at the Company.
Company Details
-
Location
Patna, Bihar, India
-
Telephone
+91-XXXXXXXXXX
- Email Address
-
Website
-
-
Social Media
-
Corporate Identity Details
-
CIN/LLPIN
U85110BR1989PTC003370
-
Company No.
003370
-
Company Classification
Private Limited Indian Non-Government Company
-
Incorporation Date
31 Mar 1989
-
Date of AGM
30 Sep 2024
-
Date of Balance Sheet
31 Mar 2024
-
Listing Status
Unlisted
-
ROC Code
Roc Patna
Industry
Who are the key members and board of directors at Chero Medico And Developers?
Executive Team (1)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Adya Sahi
|
Managing Director | 24-Mar-2021 | Current |
Board Members (3)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
|
Bhaskar Rai
|
Director | 24-Mar-2021 | Current |
|
Kaustuvmani Sahi
|
Director | 24-Feb-2007 | Current |
|
Punam Sahi
|
Whole-Time Director | 31-Mar-1989 | Current |
Financial Performance of Chero Medico And Developers.
Chero Medico And Developers Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 83.13% increase. The company also saw a substantial fall in profitability, with a 43.63% decrease in profit. The company's net worth observed a substantial decline by a decrease of 15.25%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
| Metrics |
|
(FY 2022) | (FY 2021) | (FY 2020) | (FY 2019) | ||
|---|---|---|---|---|---|---|---|
| Total Revenue |
|
||||||
| Revenue from Operations |
|
||||||
| Total Assets |
|
||||||
| Profit or Loss |
|
||||||
| Net Worth |
|
||||||
| EBITDA |
|
What is the Ownership and Shareholding Structure of Chero Medico And Developers?
In 2023, Chero Medico And Developers had a public holding of 15.75%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
-
H R Properties Private LimitedAdya Sahi, Bhaskar Rai and 2 more are mutual person
-
Diksha Educational Research Foundation
Adya Sahi and Punam Sahi are mutual person
-
Pinnacle Business Arcade Private Limited
Adya Sahi and Bhaskar Rai are mutual person
-
Maharaja Gopeshwar Agro Medico Educational Institute Private Limited
Bhaskar Rai is a mutual person
-
Icon Health And Wealth Private Limited
Bhaskar Rai is a mutual person
-
Hathwa Automobiles Private Limited
Kaustuvmani Sahi and Punam Sahi are mutual person
Charges (Loans)
₹44.23 M
₹9.98 M
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 1.95 Cr
- Hdfc Bank Limited : 1.39 Cr
- Others : 1.09 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 06 Jun 2023 | Axis Bank Limited | ₹1.11 Cr | Open |
| 08 Feb 2023 | Others | ₹1.09 Cr | Open |
| 31 Dec 2021 | Axis Bank Limited | ₹8.40 M | Open |
| 14 Nov 2014 | Hdfc Bank Limited | ₹1.39 Cr | Open |
| 12 May 2015 | Union Bank Of India | ₹0.64 M | Satisfied |
How Many Employees Work at Chero Medico And Developers?
Chero Medico And Developers has a workforce of 4 employees as of Apr 05, 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 Chero Medico And Developers, 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 Chero Medico And Developers'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.
