Esteve Pharma Profile
Key Indicators
- Authorised Capital ₹ 5.00 Cr
- Paid Up Capital ₹ 2.25 Cr
- Company Age 9 Year, 1 Month
- Last Filing with ROC 31 Mar 2024
- Open Charges ₹ 3.93 Cr
- Satisfied Charges ₹ 3.25 M
- Revenue Growth 270.15%
- Profit Growth 520.65%
- Ebitda 115.49%
- Net Worth 2555.33%
- Total Assets 146.61%
About Esteve Pharma
Esteve Pharma Limited (EPL) is a registered startup operating as a Public Limited Indian Non-Government Company incorporated in India on 15 February 2016 (Nine years and one month 10 days old ). Its registered office is in Dehradun, 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 2024. It's a company limited by shares with an authorized capital of Rs 5.00 Cr and a paid-up capital of Rs 2.25 Cr.
The company currently has active open charges totaling ₹3.93 Cr. The company has closed loans amounting to ₹3.25 M, as per Ministry of Corporate Affairs (MCA) records.
Himanshu Shekhar, Shruti Tiwari, and Sarwavash Kumar serve as directors at the Company.
Company Details
- Location
Dehradun, Uttarakhand, India
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
- Social Media
Corporate Identity Details
- CIN/LLPIN
U74900UR2016PLC001918
- Company No.
001918
- Company Classification
Public Limited Indian Non-Government Company
- Incorporation Date
15 Feb 2016
- Date of AGM
30 Sep 2024
- Date of Balance Sheet
31 Mar 2024
- Listing Status
Unlisted
- ROC Code
Roc Uttarakhand
Industry
Pharma
What products or services does Esteve Pharma Limited offer?
Esteve Pharma Limited offers a wide range of products and services, including Antibiotic Injection, Piperacillin Tazobactam Injection.
Who are the key members and board of directors at Esteve Pharma?
Board Members (3)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Himanshu Shekhar  | Director | 15-Feb-2016 | Current |
| Shruti Tiwari | Director | 15-Feb-2016 | Current |
| Sarwavash Kumar | Director | 14-Jun-2024 | Current |
Financial Performance of Esteve Pharma.
Esteve Pharma Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 270.15% increase. The company also saw a substantial improvement in profitability, with a 520.65% increase in profit. The company's net worth Soared by an impressive increase of 2555.33%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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What is the Ownership and Shareholding Structure of Esteve Pharma?
Unlock access to Esteve Pharma's control and ownership data, Corporate Shareholding Patterns, Funding (security allotment) details, Foreign Institutional Investor information, Directors and Key Management Personnel (KMP) Remuneration, Group Structure, Overseas Direct Investment and other pertinent data.
Charges (Loans)
Open Charges
₹3.93 Cr
Satisfied Charges
₹0.33 Cr
Charges Breakdown by Lending Institutions
- Canara Bank : 2.48 Cr
- Hdfc Bank Limited : 1.05 Cr
- Others : 0.41 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 30 Mar 2024 | Hdfc Bank Limited | ₹1.22 M | Open |
| 18 Mar 2024 | Canara Bank | ₹0.60 M | Open |
| 19 Jan 2024 | Canara Bank | ₹0.75 M | Open |
| 30 Oct 2023 | Canara Bank | ₹3.70 M | Open |
| 11 Jul 2023 | Hdfc Bank Limited | ₹2.03 M | Open |
How Many Employees Work at Esteve Pharma?
Esteve Pharma has a workforce of 46 employees as of Mar 29, 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 Esteve Pharma, 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 Esteve Pharma'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 Esteve Pharma
Recent activity within the organization
- Annual General Meeting
Esteve Pharma Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
- Director Appointment
Sarwavash Kumar was appointed as a Director was appointed as a Director on 14 Jun 2024 & has been associated with this company since 9 months 13 days .
- Balance Sheet
Esteve Pharma Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Uttarakhand.
- Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.12 Cr with Charge ID 100895701 was registered on 30 Mar 2024.
- Charges
A charge with Canara Bank amounted to Rs. 0.06 Cr with Charge ID 100892766 was registered on 18 Mar 2024.
- Charges
A charge with Canara Bank of Rs. 1.66 Cr registered on 20 Sep 2022 with Charge ID 100612865 was modified on 18 Mar 2024.
Frequently asked questions
What is the Incorporation or founding date of Esteve Pharma Limited?
Esteve Pharma Limited was incorporated on 15 Feb 2016.
What is authorized share capital and paid-up capital of Esteve Pharma Limited?
The authorized share capital of Esteve Pharma Limited is ₹ 5.00 Cr and paid-up capital is ₹ 2.25 Cr.
Who are the current board members & directors of Esteve Pharma Limited?
Currently 3 directors are associated with Esteve Pharma Limited.
- Himanshu Shekhar
- Shruti Tiwari
- Sarwavash Kumar
What is the registered address of Esteve Pharma Limited?
As per Ministry of Corporate Affairs (Mca), the registered address of Esteve Pharma Limited is Khasra No 417 Johri Gaon Jakhan Po - Sinola, Rajpur Road India, Dehradun, Uttarakhand, 248001.
What is the corporate identification number (CIN) and company number of Esteve Pharma Limited?
The corporate identification number (CIN) of Esteve Pharma Limited is U74900UR2016PLC001918 and the company number is 001918 as per Ministry of Corporate Affairs (MCA).
What is the official website of Esteve Pharma Limited?
The Official website of Esteve Pharma Limited is https://www.estevepharma.com
What has been the recent revenue trend for Esteve Pharma Limited?
According to the financial reports for the fiscal year 2023, the revenue trend for Esteve Pharma Limited has risen by 270.15%.
How many employees does Esteve Pharma Limited currently have?
As Per 2023 financial reports, 46 employees are currently employed by Esteve Pharma Limited.
What change has been observed in the net worth of Esteve Pharma Limited, and by what percentage?
The financial reports for the fiscal year 2023 indicates that The net worth of Esteve Pharma Limited has experienced an upsurge of 2555.33%.
What are the total open charges for Esteve Pharma Limited?
As per the financial statements for fiscal Year 2023, The total open charges for Esteve Pharma Limited amount to ₹ 3.93 Cr.
When was the last Balance Sheet of Esteve Pharma Limited filed with the ROC?
The most recent Balance Sheet for Esteve Pharma Limited was filed with the ROC on 31 Mar 2024.
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