Concept Pharmaceuticals Profile
Key Indicators
- Authorised Capital ₹ 16.00 Cr
- Paid Up Capital ₹ 12.00 Cr
- Company Age 46 Year, 8 Days
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 218.83 Cr
- Satisfied Charges ₹ 77.95 Cr
- Revenue Growth -19.71%
- Profit Growth -57.82%
- Ebitda -28.34%
- Net Worth 1.49%
- Total Assets 1.34%
About Concept Pharmaceuticals
Concept Pharmaceuticals Limited (CPL) is a leading Public Limited Indian Non-Government Company incorporated in India on 20 March 1979 and has a history of 46 years. Its registered office is in Mumbai, Maharashtra, India.
The Corporate was formerly known as Concept Pharmaceuticals Private 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 16.00 Cr and a paid-up capital of Rs 12.00 Cr.
The company currently has active open charges totaling ₹218.83 Cr. The company has closed loans amounting to ₹77.95 Cr, as per Ministry of Corporate Affairs (MCA) records.
Ved Kumar, Yugin Gupta, and Adhyatma Gupta 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
U24239MH1979PLC021126
- Company No.
021126
- Company Classification
Public Limited Indian Non-Government Company
- Incorporation Date
20 Mar 1979
- Date of AGM
30 Sep 2023
- Date of Balance Sheet
31 Mar 2023
- Listing Status
Unlisted
- ROC Code
Roc Mumbai
Industry
Pharma
What products or services does Concept Pharmaceuticals Limited offer?
Concept Pharmaceuticals Limited offers a wide range of products and services, including Anti Infective Drugs & Medicines, Antibacterial Drugs, Pain Relief Drugs & Pharmaceuticals, Pain Killers, Antibiotic Tablets, Capsule & Syrup, Pharmaceutical Medicine, Arthritic Drugs, Dexamethasone Injection, Antibiotic Tablets & Capsules, Cefixime Tablet.
Who are the key members and board of directors at Concept Pharmaceuticals?
Executive Team (1)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Adhyatma Gupta  | Managing Director | 27-Dec-1984 | Current |
Board Members (2)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
| Ved Kumar | Director | 29-Sep-1995 | Current |
| Yugin Gupta | Director | 01-Nov-2012 | Current |
Financial Performance of Concept Pharmaceuticals.
Concept Pharmaceuticals Limited, for the financial year ended 2023, experienced significant reduction in revenue, with a 19.71% decrease. The company also saw a substantial fall in profitability, with a 57.82% decrease in profit. The company's net worth moved up by a moderate rise of 1.49%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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What is the Ownership and Shareholding Structure of Concept Pharmaceuticals?
In 2023, Concept Pharmaceuticals had a promoter holding of 0.03% and a public holding of 99.97%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
Globe Trotters Private LimitedYugin Gupta is a mutual person
G Y Healthcare LlpYugin Gupta is a mutual person
- Y R Ferrous Llp
Yugin Gupta is a mutual person
- Concept Laboratories Pvt Ltd
Adhyatma Gupta is a mutual person
- Dynamic Machines Private Limited
Adhyatma Gupta is a mutual person
- Jovial Realtors Private Limited
Adhyatma Gupta is a mutual person
Charges (Loans)
Open Charges
₹218.83 Cr
Satisfied Charges
₹77.95 Cr
Charges Breakdown by Lending Institutions
- Canara Bank : 188.00 Cr
- Dena Bank : 7.56 Cr
- Oman International Bank : 5.88 Cr
- Others : 5.39 Cr
- Bank Of Baroda : 4.30 Cr
- Others : 7.70 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 27 Sep 2022 | The Hongkong And Shanghai Banking Corporation Limited | ₹3.00 Cr | Open |
| 18 Nov 2021 | Others | ₹3.73 Cr | Open |
| 12 Mar 2021 | Canara Bank | ₹43.00 Cr | Open |
| 10 Mar 2021 | Others | ₹1.66 Cr | Open |
| 27 Jun 1998 | Bank Of Baroda | ₹4.60 M | Open |
How Many Employees Work at Concept Pharmaceuticals?
Concept Pharmaceuticals has a workforce of 537 employees as of Aug 31, 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 Concept Pharmaceuticals, 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 Concept Pharmaceuticals'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 Concept Pharmaceuticals
Recent activity within the organization
- Charges
A charge with Canara Bank of Rs. 145.00 Cr registered on 22 Apr 1983 with Charge ID 90216863 was modified on 16 Jan 2024.
- Annual General Meeting
Concept Pharmaceuticals Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.
- Balance Sheet
Concept Pharmaceuticals Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Mumbai.
- Charges
A charge with The Hongkong And Shanghai Banking Corporation Limited amounted to Rs. 3.00 Cr with Charge ID 100619666 was registered on 27 Sep 2022.
- Charges
A charge with Others amounted to Rs. 3.73 Cr with Charge ID 100512046 was registered on 18 Nov 2021.
- Charges
A charge registered on 03 May 2019 via Charge ID 100264345 with Canara Bank was fully satisfied on 19 May 2021.
Frequently asked questions
What is the Incorporation or founding date of Concept Pharmaceuticals Limited?
Concept Pharmaceuticals Limited was incorporated on 20 Mar 1979.
What is authorized share capital and paid-up capital of Concept Pharmaceuticals Limited?
The authorized share capital of Concept Pharmaceuticals Limited is ₹ 16.00 Cr and paid-up capital is ₹ 12.00 Cr.
Who are the current board members & directors of Concept Pharmaceuticals Limited?
Currently 3 directors are associated with Concept Pharmaceuticals Limited.
- Ved Parkash Kumar
- Yugin Adhyatma Gupta
- Adhyatma Bandhu Gupta
What is the registered address of Concept Pharmaceuticals Limited?
As per Ministry of Corporate Affairs (Mca), the registered address of Concept Pharmaceuticals Limited is 801-B Hubtown Solaris N.S. Phadke Marg Off. Teli Galli Near Andheri Flyover, A Ndheri (E) India, Mumbai, Maharashtra, 400069.
What is the corporate identification number (CIN) and company number of Concept Pharmaceuticals Limited?
The corporate identification number (CIN) of Concept Pharmaceuticals Limited is U24239MH1979PLC021126 and the company number is 021126 as per Ministry of Corporate Affairs (MCA).
What is the official website of Concept Pharmaceuticals Limited?
The Official website of Concept Pharmaceuticals Limited is https://www.conceptpharma.com
What has been the recent revenue trend for Concept Pharmaceuticals Limited?
According to the financial reports for the fiscal year 2023, the revenue trend for Concept Pharmaceuticals Limited has fallen by -19.71%.
How many employees does Concept Pharmaceuticals Limited currently have?
As Per 2023 financial reports, 537 employees are currently employed by Concept Pharmaceuticals Limited.
What change has been observed in the net worth of Concept Pharmaceuticals Limited, and by what percentage?
The financial reports for the fiscal year 2023 indicates that The net worth of Concept Pharmaceuticals Limited has experienced an upsurge of 1.49%.
What are the total open charges for Concept Pharmaceuticals Limited?
As per the financial statements for fiscal Year 2023, The total open charges for Concept Pharmaceuticals Limited amount to ₹ 218.83 Cr.
When was the last Balance Sheet of Concept Pharmaceuticals Limited filed with the ROC?
The most recent Balance Sheet for Concept Pharmaceuticals Limited was filed with the ROC on 31 Mar 2023.
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