Heidelco Medicore Profile
Key Indicators
- Authorised Capital ₹ 1.00 Cr
as on 24-10-2024
- Paid Up Capital ₹ 7.50 M
as on 24-10-2024
- Company Age 11 Year, 7 Months
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 20.29 Cr
as on 24-10-2024
- Satisfied Charges ₹ 4.06 Cr
as on 24-10-2024
- Revenue -15.33%
(FY 2023)
- Profit 20.47%
(FY 2023)
- Ebitda 19.36%
(FY 2023)
- Net Worth 26.01%
(FY 2023)
- Total Assets 13.59%
(FY 2023)
About Heidelco Medicore
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.
- 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
Company Details
- Location
Lucknow, Uttar Pradesh, India
- Telephone
- Email Address
- Website
- Social Media-
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.
Who are the key members and board of directors at Heidelco Medicore?
Board Members(4)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Amita Garg  | Director | 10-Feb-2016 | Current |
| Saurabh Garg | Director | 10-Feb-2016 | Current |
| Abhay Agrawal | Director | 10-Feb-2016 | Current |
| Vishal Khanna | Director | 01-Dec-2021 | Current |
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%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
| Metric |
| (FY 2022) | (FY 2021) | (FY 2020) | (FY 2019) | ||
|---|---|---|---|---|---|---|---|
| Total Revenue |
| ||||||
| Revenue from Operations |
| ||||||
| Total Assets |
| ||||||
| Profit or Loss |
| ||||||
| Net Worth |
| ||||||
| EBITDA |
|
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.
Related Corporates (Common Directorship)
Poct Science House Private LimitedActive 5 years 11 monthsAmita Garg and Saurabh Garg are mutual person
- Q-Line Biotech Private LimitedActive 14 years 1 month
Amita Garg, Saurabh Garg and 1 more are mutual person
Q-Line Healthcare Private LimitedActive 36 years 3 monthsAmita Garg and Saurabh Garg are mutual person
Charges (Loans)
| Lender | Amount | Status |
|---|---|---|
Indian Bank Creation Date: 22 Jul 2024 | ₹1.00 Cr | Open |
Hdfc Bank Limited Creation Date: 19 Mar 2024 | ₹1.39 M | Open |
Hdfc Bank Limited Creation Date: 27 May 2021 | ₹19.00 Cr | Open |
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.
Deals i
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
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.
