Cotec Healthcare Profile
Key Indicators
- Authorised Capital ₹ 1.00 Cr
- Paid Up Capital ₹ 5.14 M
- Company Age 26 Year, 2 Months
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 35.93 Cr
- Satisfied Charges ₹ 9.76 Cr
- Revenue Growth -8.10%
- Profit Growth 15.72%
- Ebitda 50.37%
- Net Worth 22.81%
- Total Assets 11.88%
About Cotec Healthcare
Cotec Healthcare Private Limited (CHPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 22 December 1998 and has a history of 26 years and two months. Its registered office is in Roorkee, Uttarakhand, India.
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 1.00 Cr and a paid-up capital of Rs 5.14 M.
The company currently has active open charges totaling ₹35.93 Cr. The company has closed loans amounting to ₹9.76 Cr, as per Ministry of Corporate Affairs (MCA) records.
Harsh Tiwari and Ram Gupta serve as directors at the Company.
Company Details
- Location
Roorkee, Uttarakhand, India
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
- Social Media
Corporate Identity Details
- CIN/LLPIN
U24232UT1998PTC016093
- Company No.
097598
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
22 Dec 1998
- Date of AGM
30 Sep 2023
- Date of Balance Sheet
31 Mar 2023
- Listing Status
Unlisted
- ROC Code
Roc Uttarakhand
Industry
Who are the key members and board of directors at Cotec Healthcare?
Executive Team (1)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Harsh Tiwari  | Managing Director | 22-Dec-1998 | Current |
Board Members (1)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
| Ram Gupta | Director | 04-Jan-2020 | Current |
Financial Performance of Cotec Healthcare.
Cotec Healthcare Private Limited, for the financial year ended 2023, experienced Minor drop in revenue, with a 8.1% decrease. The company also saw a substantial improvement in profitability, with a 15.72% increase in profit. The company's net worth Soared by an impressive increase of 22.81%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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What is the Ownership and Shareholding Structure of Cotec Healthcare?
In 2023, Cotec Healthcare had a promoter 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)
Cellcure Therapeutics LlpHarsh Tiwari is a mutual person
- Rajinder Gyan Memorial Foundation
Harsh Tiwari is a mutual person
Charges (Loans)
₹35.93 Cr
₹9.76 Cr
Charges Breakdown by Lending Institutions
- State Bank Of India : 28.77 Cr
- Sidbi : 7.00 Cr
- Others : 0.16 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 08 Feb 2023 | Others | ₹1.60 M | Open |
| 19 Jan 2023 | Sidbi | ₹5.00 Cr | Open |
| 29 Mar 2022 | Sidbi | ₹2.00 Cr | Open |
| 06 Mar 2006 | State Bank Of India | ₹28.77 Cr | Open |
| 06 Mar 2006 | State Bank Of India | ₹9.76 Cr | Satisfied |
How Many Employees Work at Cotec Healthcare?
Cotec Healthcare has a workforce of 216 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 Cotec Healthcare, 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 Cotec Healthcare'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.
