Heidelco Medicore Private Limited

Manufactures medical and dental instruments for hospitals, including cardiology, critical care, OBS and Gynae, and medical imaging products.

2013 | Lucknow, Uttar Pradesh (India) | Active
Last Updated:

Heidelco Medicore Profile

Key Indicators

  • Authorised Capital ₹ 1.00 Cr
  • Paid Up Capital ₹ 7.50 M
  • Company Age 12 Year, 7 Days
  • Last Filing with ROC 31 Mar 2023
  • Open Charges ₹ 20.29 Cr
  • Satisfied Charges ₹ 4.06 Cr
  • Revenue Growth -15.33%
  • Profit Growth 20.47%
  • Ebitda 19.36%
  • Net Worth 26.01%
  • Total Assets 13.59%

About Heidelco Medicore

Heidelco Medicore Private Limited (HMPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 26 April 2013 and has a history of 12 years. Its registered office is in Lucknow, Uttar Pradesh, India.

The Company is engaged in the Healthcare 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 7.50 M.

The company currently has active open charges totaling ₹20.29 Cr. The company has closed loans amounting to ₹4.06 Cr, as per Ministry of Corporate Affairs (MCA) records.

Amita Garg, Saurabh Garg, Abhay Agrawal, and One other member serve as directors at the Company.

Company Details

  • Location

    Lucknow, Uttar Pradesh, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

  • Social Media

Corporate Identity Details

  • CIN/LLPIN

    U52100UP2013PTC056558

  • Company No.

    056558

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    26 Apr 2013

  • Date of AGM

    30 Sep 2023

  • Date of Balance Sheet

    31 Mar 2023

  • Listing Status

    Unlisted

  • ROC Code

    Roc Kanpur

Industry

Healthcare

What products or services does Heidelco Medicore Private Limited offer?

Heidelco Medicore Private Limited offers a wide range of products and services, including Surgical & ICU Equipments, Pulse Oximeter, Glucometer & POCT Devices, Syringe Pump, Defibrillators, Thermometers & Flowmeters, Industrial and Medical Infrared Thermometer, Medical Laboratory Instruments, IVDs & Analyzers, Oxygen Concentrator, Diagnostic Medical Imaging Equipment.

Company report

Heidelco Medicore Private Limited

Explore comprehensive data for Heidelco Medicore Private Limited, including financials, compliance details, shareholding patterns, and litigation history.

Who are the key members and board of directors at Heidelco Medicore?

Board Members (4)

NameDesignationAppointment DateStatus
Amita Garg Country flag representing In Director 10-Feb-2016Current
Saurabh Garg Country flag representing In Director 10-Feb-2016Current
Abhay Agrawal Country flag representing In Director 10-Feb-2016Current
Vishal Khanna Country flag representing In Director 01-Dec-2021Current

Financial Performance of Heidelco Medicore.

Heidelco Medicore Private Limited, for the financial year ended 2023, experienced significant reduction in revenue, with a 15.33% decrease. The company also saw a substantial improvement in profitability, with a 20.47% increase in profit. The company's net worth Soared by an impressive increase of 26.01%.

Heidelco Medicore revenue growth over time
Heidelco Medicore 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
-15.33%
Revenue from Operations
-15.49%
Total Assets
13.59%
Profit or Loss
20.47%
Net Worth
26.01%
EBITDA
19.36%

What is the Ownership and Shareholding Structure of Heidelco Medicore?

In 2022, Heidelco Medicore 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

₹20.29 Cr

Satisfied Charges

₹4.06 Cr

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 19.14 Cr
  • Indian Bank : 1.00 Cr
  • Allahabad Bank : 0.15 Cr

Latest Charge Details

DateLenderAmountStatus
22 Jul 2024Indian Bank₹1.00 CrOpen
19 Mar 2024Hdfc Bank Limited₹1.39 MOpen
27 May 2021Hdfc Bank Limited₹19.00 CrOpen
20 Jan 2014Allahabad Bank₹1.50 MOpen
28 Oct 2016Others₹0.60 MSatisfied

How Many Employees Work at Heidelco Medicore?

Heidelco Medicore has a workforce of 39 employees as of Apr 07, 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.

Employee growth trends for Heidelco Medicore Private Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Heidelco Medicore, 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 Heidelco Medicore'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 Heidelco Medicore

Recent activity within the organization

  • Charges

    A charge with Indian Bank amounted to Rs. 1.00 Cr with Charge ID 100971050 was registered on 22 Jul 2024.

  • Charges

    A charge with Hdfc Bank Limited amounted to Rs. 0.14 Cr with Charge ID 100916929 was registered on 19 Mar 2024.

  • Charges

    A charge with Hdfc Bank Limited of Rs. 19.00 Cr registered on 27 May 2021 with Charge ID 100452263 was modified on 05 Mar 2024.

  • Annual General Meeting

    Heidelco Medicore Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.

  • Balance Sheet

    Heidelco Medicore Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Kanpur.

  • Director Appointment

    Vishal Khanna was appointed as a Director was appointed as a Director on 01 Dec 2021 & has been associated with this company since 3 years 5 months .

Frequently asked questions

  • What is the Incorporation or founding date of Heidelco Medicore Private Limited?

    Heidelco Medicore Private Limited was incorporated on 26 Apr 2013.

  • What is authorized share capital and paid-up capital of Heidelco Medicore Private Limited?

    The authorized share capital of Heidelco Medicore Private Limited is ₹ 1.00 Cr and paid-up capital is ₹ 7.50 M.

  • Who are the current board members & directors of Heidelco Medicore Private Limited?

    Currently 4 directors are associated with Heidelco Medicore Private Limited.

    • Amita Garg
    • Saurabh Garg
    • Abhay Agrawal
    • Vishal Khanna

  • What is the registered address of Heidelco Medicore Private Limited?

    As per Ministry of Corporate Affairs (Mca), the registered address of Heidelco Medicore Private Limited is D-1/130 Vibhav Khand Gomti Nagar, India, Lucknow, Uttar Pradesh, 226010.

  • What is the corporate identification number (CIN) and company number of Heidelco Medicore Private Limited?

    The corporate identification number (CIN) of Heidelco Medicore Private Limited is U52100UP2013PTC056558 and the company number is 056558 as per Ministry of Corporate Affairs (MCA).

  • What is the official website of Heidelco Medicore Private Limited?

    The Official website of Heidelco Medicore Private Limited is https://www.heidelco.com

  • What has been the recent revenue trend for Heidelco Medicore Private Limited?

    According to the financial reports for the fiscal year 2023, the revenue trend for Heidelco Medicore Private Limited has fallen by -15.33%.

  • How many employees does Heidelco Medicore Private Limited currently have?

    As Per 2023 financial reports, 39 employees are currently employed by Heidelco Medicore Private Limited.

  • What change has been observed in the net worth of Heidelco Medicore Private Limited, and by what percentage?

    The financial reports for the fiscal year 2023 indicates that The net worth of Heidelco Medicore Private Limited has experienced an upsurge of 26.01%.

  • What are the total open charges for Heidelco Medicore Private Limited?

    As per the financial statements for fiscal Year 2023, The total open charges for Heidelco Medicore Private Limited amount to ₹ 20.29 Cr.

  • When was the last Balance Sheet of Heidelco Medicore Private Limited filed with the ROC?

    The most recent Balance Sheet for Heidelco Medicore Private Limited was filed with the ROC on 31 Mar 2023.

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