Collateral Medical Profile
Key Indicators
- Authorised Capital ₹ 2.00 M
- Paid Up Capital ₹ 1.76 M
- Company Age 14 Year, 10 Months
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 10.68 Cr
- Satisfied Charges ₹ 9.00 Cr
- Revenue Growth -23.15%
- Profit Growth -47.94%
- Ebitda -55.29%
- Net Worth 32.14%
- Total Assets -3.11%
About Collateral Medical
Collateral Medical Private Limited (CMPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 12 April 2010 and has a history of 14 years and ten months. Its registered office is in Mumbai, Maharashtra, India.
The Company is engaged in the E-Commerce 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 2.00 M and a paid-up capital of Rs 1.76 M.
The company currently has active open charges totaling ₹10.68 Cr. The company has closed loans amounting to ₹9.00 Cr, as per Ministry of Corporate Affairs (MCA) records.
John Diaz, Hithendra Ramachandran, Nikhilesh Tiwari, and Two other members serve as directors at the Company.
Company Details
- Location
Mumbai, Maharashtra, India
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
- Social Media
Corporate Identity Details
- CIN/LLPIN
U33100MH2010PTC201959
- Company No.
201959
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
12 Apr 2010
- Date of AGM
30 Sep 2023
- Date of Balance Sheet
31 Mar 2023
- Listing Status
Unlisted
- ROC Code
Roc Mumbai
Industry
What products or services does Collateral Medical Private Limited offer?
Collateral Medical Private Limited offers a wide range of products and services, including Physiotherapy & Rehab Aids, Rehabilitation Equipment, Medical Laboratory Instruments, Biochemistry Analyzer, Blood Bank Equipments, Industrial Air Conditioner & Devices, Industrial Humidifier, Orthopedic Equipment & Supplies, Upper Body Orthotic Devices, Laboratory & Lab Equipment.
Who are the key members and board of directors at Collateral Medical?
Board Members (5)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Nikhilesh Tiwari  | Director | 12-Apr-2010 | Current |
| Hithendra Ramachandran | Nominee Director | 13-Apr-2023 | Current |
| John Diaz | Director | 17-Jul-2017 | Current |
| Nishant Beniwal | Director | 04-Jan-2012 | Current |
| Sarika Saxena | Director | 22-Jun-2023 | Current |
Financial Performance of Collateral Medical.
Collateral Medical Private Limited, for the financial year ended 2023, experienced significant reduction in revenue, with a 23.15% decrease. The company also saw a substantial fall in profitability, with a 47.94% decrease in profit. The company's net worth Soared by an impressive increase of 32.14%.
- 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 Collateral Medical?
In 2023, Collateral Medical had a promoter holding of 56.14% and a public holding of 43.86%. The company had 1 Subsidiary. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
Objectwin Technology India Private LimitedHithendra Ramachandran is a mutual person
Inc.5 Shoes Private LimitedHithendra Ramachandran is a mutual person
Lynx Healthplus Services Private LimitedJohn Diaz is a mutual person
Connect India E-Commerce Services Private LimitedJohn Diaz is a mutual person
Unh Management Services Private LimitedHithendra Ramachandran is a mutual person
Woovly India Private LimitedHithendra Ramachandran is a mutual person
Charges (Loans)
₹106.80 M
₹90.00 M
Charges Breakdown by Lending Institutions
- Others : 10.68 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 28 Feb 2022 | Others | ₹3.50 Cr | Open |
| 20 Jun 2021 | Others | ₹5.00 Cr | Open |
| 29 Apr 2021 | Others | ₹2.00 Cr | Open |
| 17 Jul 2020 | Others | ₹1.80 M | Open |
| 01 Sep 2020 | Others | ₹2.00 Cr | Satisfied |
How Many Employees Work at Collateral Medical?
Collateral Medical has a workforce of 24 employees as of Apr 06, 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 Collateral 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 Collateral 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.
