Foregen Healthcare Limited

Specialty medicine marketing and trading in various segments, with plans for expansion.

2003 | Delhi (India) | Active
Last Updated: December 31, 2024

Foregen Healthcare Profile

Key Indicators

  • Authorised Capital ₹ 1.00 Cr
  • Paid Up Capital ₹ 9.45 M
  • Company Age 21 Year, 3 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 12.14 Cr
  • Satisfied Charges ₹ 1.00 Cr
  • Revenue Growth 45.21%
  • Profit Growth -52.23%
  • Ebitda 122.48%
  • Net Worth 3.26%
  • Total Assets 33.41%

About Foregen Healthcare

Foregen Healthcare Limited (FHL) is a leading Public Limited Indian Non-Government Company incorporated in India on 03 November 2003 and has a history of 21 years and three months. Its registered office is in Delhi, 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 1.00 Cr and a paid-up capital of Rs 9.45 M.

The company currently has active open charges totaling ₹12.14 Cr. The company has closed loans amounting to ₹1.00 Cr, as per Ministry of Corporate Affairs (MCA) records.

Shashi Sharma, Madan Lal, Vijay Sharma, and Two other members serve as directors at the Company.

Company Details

Corporate Identity Details

  • CIN/LLPIN

    U51397DL2003PLC122900

  • Company No.

    122900

  • Company Classification

    Public Limited Indian Non-Government Company

  • Incorporation Date

    03 Nov 2003

  • Date of AGM

    30 Sep 2024

  • Date of Balance Sheet

    31 Mar 2024

  • Listing Status

    Unlisted

  • ROC Code

    Roc Delhi

Industry

Pharma

What products or services does Foregen Healthcare Limited offer?

Foregen Healthcare Limited offers a wide range of products and services, including Popular Category, Bone & Joint Care, Women Care, Feminine Hygiene.

Who are the key members and board of directors at Foregen Healthcare?

Board Members (5)

NameDesignationAppointment DateStatus
Shashi Sharma Country flag representing In Director 03-Nov-2003Current
Nishant Sharma Country flag representing In Director 01-Aug-2019Current
Madan Lal Country flag representing In Director 29-Apr-2016Current
Vijay Sharma Country flag representing In Director 03-Nov-2003Current
Kaushalya Sharma Country flag representing In Director 03-Nov-2003Current

Financial Performance of Foregen Healthcare.

Foregen Healthcare Limited, for the financial year ended 2022, experienced significant growth in revenue, with a 45.21% increase. The company also saw a substantial fall in profitability, with a 52.23% decrease in profit. The company's net worth moved up by a moderate rise of 3.26%.

Graph illustrating revenue growth over time
Graph showing profit and loss trends over time
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023)YOY Growth
(FY 2022)(FY 2021)(FY 2020)(FY 2019)
Total Revenue
45.21%
Revenue from Operations
45.38%
Total Assets
33.41%
Profit or Loss
-52.23%
Net Worth
3.26%
EBITDA
122.48%

What is the Ownership and Shareholding Structure of Foregen Healthcare?

In 2023, Foregen 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.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹12.14 Cr

Satisfied Charges

₹1.00 Cr

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 11.30 Cr
  • Axis Bank Limited : 0.50 Cr
  • Punjab National Bank : 0.24 Cr
  • Others : 0.10 Cr

Latest Charge Details

DateLenderAmountStatus
20 Mar 2024Axis Bank Limited₹5.00 MOpen
11 May 2022Others₹1.00 MOpen
23 Apr 2014Punjab National Bank₹2.39 MOpen
02 Mar 2012Hdfc Bank Limited₹11.30 CrOpen
04 May 2007State Bank Of India₹1.00 CrSatisfied

How Many Employees Work at Foregen Healthcare?

Foregen Healthcare has a workforce of 238 employees as of Apr 09, 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.

Graph showing employee growth trends

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Foregen 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 Foregen Healthcare's trajectory.

Rating

Graph displaying rating trends over time

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

Alert Indicator

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 Foregen Healthcare

Recent activity within the organization

  • Annual General Meeting

    Foregen Healthcare Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.

    30 Sep 2024

  • Charges

    A charge with Hdfc Bank Limited of Rs. 11.30 Cr registered on 02 Mar 2012 with Charge ID 10339380 was modified on 26 Aug 2024.

    26 Aug 2024

  • Balance Sheet

    Foregen Healthcare Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.

    31 Mar 2024

  • Charges

    A charge with Axis Bank Limited amounted to Rs. 0.50 Cr with Charge ID 100894134 was registered on 20 Mar 2024.

    20 Mar 2024

  • Charges

    A charge with Others amounted to Rs. 0.10 Cr with Charge ID 100587817 was registered on 11 May 2022.

    11 May 2022

  • Director Appointment

    Nishant Sharma was appointed as a Director was appointed as a Director on 01 Aug 2019 & has been associated with this company since 5 years 6 months .

    01 Aug 2019

Frequently asked questions

  • Foregen Healthcare Limited was incorporated on 03 Nov 2003.

  • The authorized share capital of Foregen Healthcare Limited is ₹ 1.00 Cr and paid-up capital is ₹ 9.45 M.

  • Currently 5 directors are associated with Foregen Healthcare Limited.

    • Shashi Sharma
    • Madan Sharma Lal
    • Vijay Sharma
    • Kaushalya Sharma
    • Nishant Sharma
  • As per Ministry of Corporate Affairs (Mca), the registered address of Foregen Healthcare Limited is A - 352, Ground Floor Meera Bagh India, New Delhi, 110087.

  • The corporate identification number (CIN) of Foregen Healthcare Limited is U51397DL2003PLC122900 and the company number is 122900 as per Ministry of Corporate Affairs (MCA).

  • The Official website of Foregen Healthcare Limited is https://www.foregenhealthcare.com

  • According to the financial reports for the fiscal year 2022, the revenue trend for Foregen Healthcare Limited has risen by 45.21%.

  • As Per 2022 financial reports, 238 employees are currently employed by Foregen Healthcare Limited.

  • The financial reports for the fiscal year 2022 indicates that The net worth of Foregen Healthcare Limited has experienced an upsurge of 3.26%.

  • As per the financial statements for fiscal Year 2022, The total open charges for Foregen Healthcare Limited amount to ₹ 12.14 Cr.

  • The most recent Balance Sheet for Foregen Healthcare Limited was filed with the ROC on 31 Mar 2024.