Innova Captab Profile
Key Indicators
- Authorised Capital ₹ 66.00 Cr
- Paid Up Capital ₹ 57.22 Cr
- Company Age 20 Year, 1 Month
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 586.00 Cr
- Satisfied Charges ₹ 127.40 Cr
- Revenue Growth 10.03%
- Profit Growth -13.03%
- Ebitda 0.02%
- Net Worth 27.27%
- Total Assets 24.49%
About Innova Captab
Innova Captab Limited (ICL) is a leading Public Limited Indian Non-Government Company incorporated in India on 03 January 2005 and has a history of 20 years and one month. Its registered office is in Thane, Maharashtra, India.
The Corporate was formerly known as Harun Health Care Private Limited. 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 66.00 Cr and a paid-up capital of Rs 57.22 Cr.
The company currently has active open charges totaling ₹586.00 Cr. The company has closed loans amounting to ₹127.40 Cr, as per Ministry of Corporate Affairs (MCA) records.
The Key Managerial Personnel (KMP) at Innova Captab Limited India are Neeharika Shukla as COMPANY SECRETARY and Gaurav Srivastava as Cfo. Vinay Lohariwala, Archit Aggarwal, Shirish Belapure, and Five other members serve as directors at the Company.
Company Details
- Location
Thane, Maharashtra, India
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
- Social Media -
Corporate Identity Details
- CIN/LLPIN
U24246MH2005PLC150371
- Company No.
150371
- Company Classification
Public Limited Indian Non-Government Company
- Incorporation Date
03 Jan 2005
- Date of AGM
14 Aug 2023
- Date of Balance Sheet
31 Mar 2023
- Listing Status
Unlisted
- ROC Code
Roc Mumbai
Industry
Who are the key members and board of directors at Innova Captab?
Executive Team (3)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Vinay Lohariwala  | Managing Director | 03-Mar-2010 | Current |
| Neeharika Shukla | Company Secretary | 09-May-2022 | Current |
| Gaurav Srivastava | CFO | 12-Aug-2023 | Current |
Board Members (7)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
| Sudhir Bassi | Director | 01-Apr-2022 | Current |
| Shirish Belapure | Director | 01-Apr-2022 | Current |
| Priyanka Dixit | Director | 01-Apr-2022 | Current |
| Mahendar Korthiwada | Director | 01-Apr-2022 | Current |
| Archit Aggarwal | Director | 01-Apr-2022 | Current |
| Manoj Lohariwala | Whole-Time Director | 03-Jun-2009 | Current |
Financial Performance of Innova Captab.
Innova Captab Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 10.03% increase. The company also saw a substantial fall in profitability, with a 13.03% decrease in profit. The company's net worth Soared by an impressive increase of 27.27%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
| Metrics |
| (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 Innova Captab?
In 2023, Innova Captab had a promoter holding of 69.73% and a public holding of 30.27%. The company had 1 Subsidiary. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
Univentis Medicare LimitedVinay Lohariwala, Manoj Lohariwala and 1 more are mutual person
Uniza Lifecare Private LimitedShirish Belapure is a mutual person
Jubilant Generics LimitedShirish Belapure is a mutual person
Dms Technologies Private LimitedArchit Aggarwal is a mutual person
Nugenic Pharma Private LimitedVinay Lohariwala and Manoj Lohariwala are mutual person
Sharon Bio-Medicine LimitedJayant Rao is a mutual person
Charges (Loans)
₹586.00 Cr
₹127.40 Cr
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 250.00 Cr
- State Bank Of India : 225.00 Cr
- Yes Bank Limited : 80.00 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 31.00 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 29 Sep 2022 | Hdfc Bank Limited | ₹230.00 Cr | Open |
| 29 Sep 2022 | Hdfc Bank Limited | ₹20.00 Cr | Open |
| 17 Sep 2020 | The Hongkong And Shanghai Banking Corporation Limited | ₹30.00 Cr | Open |
| 14 Sep 2020 | The Hongkong And Shanghai Banking Corporation Limited | ₹1.00 Cr | Open |
| 31 Aug 2017 | Yes Bank Limited | ₹80.00 Cr | Open |
How Many Employees Work at Innova Captab?
Innova Captab has a workforce of 1269 employees as of Apr 05, 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 Innova Captab, 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 Innova Captab'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.
