Ish Medicos Private Limited

Manufacturer of pharmaceuticals and food products, established in 1990 in Dehradun, Uttarakhand.

1990 | Dehradun, Uttarakhand (India) | Active
Last Updated:

Ish Medicos Profile

Key Indicators

  • Authorised Capital ₹ 1.00 M
  • Paid Up Capital ₹ 0.50 M
  • Company Age 34 Year, 7 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 18.89 Cr
  • Satisfied Charges ₹ 32.49 Cr
  • Revenue Growth 180.14%
  • Profit Growth -47.01%
  • Ebitda 118.55%
  • Net Worth 7.61%
  • Total Assets 83.31%

About Ish Medicos

Ish Medicos Private Limited (IMPL) is a Private Limited Indian Non-Government Company incorporated in India on 26 July 1990 and has a history of 34 years and seven months. 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 1.00 M and a paid-up capital of Rs 0.50 M.

The company currently has active open charges totaling ₹18.89 Cr. The company has closed loans amounting to ₹32.49 Cr, as per Ministry of Corporate Affairs (MCA) records.

Kavita Gupta, Ish Gupta, and Shishir Gupta 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

    U24231UR1990PTC012129

  • Company No.

    012129

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    26 Jul 1990

  • Date of AGM

    30 Sep 2024

  • Date of Balance Sheet

    31 Mar 2024

  • Listing Status

    Unlisted

  • ROC Code

    Roc Uttarakhand

Industry

Pharma

Who are the key members and board of directors at Ish Medicos?

Board Members (3)

NameDesignationAppointment DateStatus
Kavita Gupta Country flag representing In Director 26-Jul-1990Current
Ish Gupta Country flag representing In Director 26-Jul-1990Current
Shishir Gupta Country flag representing In Director 21-Feb-2024Current

Financial Performance of Ish Medicos.

Ish Medicos Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 180.14% increase. The company also saw a substantial fall in profitability, with a 47.01% decrease in profit. The company's net worth moved up by a moderate rise of 7.61%.

Ish Medicos revenue growth over time
Ish Medicos 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
180.14%
Revenue from Operations
315.58%
Total Assets
83.31%
Profit or Loss
-47.01%
Net Worth
7.61%
EBITDA
118.55%

What is the Ownership and Shareholding Structure of Ish Medicos?

In 2023, Ish Medicos 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

₹188.86 M

Satisfied Charges

₹324.87 M

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 14.06 Cr
  • Sidbi : 4.10 Cr
  • Yes Bank Limited : 0.73 Cr

Latest Charge Details

DateLenderAmountStatus
27 Sep 2023Sidbi₹6.00 MOpen
29 Aug 2023Hdfc Bank Limited₹14.06 CrOpen
22 May 2023Sidbi₹3.00 CrOpen
07 May 2022Yes Bank Limited₹7.30 MOpen
04 Dec 2020Sidbi₹5.00 MOpen

How Many Employees Work at Ish Medicos?

Ish Medicos has a workforce of 5 employees as of Mar 28, 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 Ish Medicos Private Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Ish Medicos, 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 Ish Medicos'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 Ish Medicos

Recent activity within the organization

  • Annual General Meeting

    Ish Medicos Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.

  • Charges

    A charge with Hdfc Bank Limited of Rs. 140.56 M registered on 29 Aug 2023 with Charge ID 100806760 was modified on 11 Sep 2024.

  • Balance Sheet

    Ish Medicos Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Uttarakhand.

  • Director Appointment

    Shishir Gupta was appointed as a Director was appointed as a Director on 21 Feb 2024 & has been associated with this company since 1 year 11 days .

  • Charges

    A charge registered on 30 Apr 2022 via Charge ID 100574540 with Yes Bank Limited was fully satisfied on 30 Oct 2023.

  • Charges

    A charge with Sidbi amounted to Rs. 6.00 M with Charge ID 100801421 was registered on 27 Sep 2023.

Frequently asked questions

  • What is the Incorporation or founding date of Ish Medicos Private Limited?

    Ish Medicos Private Limited was incorporated on 26 Jul 1990.

  • What is authorized share capital and paid-up capital of Ish Medicos Private Limited?

    The authorized share capital of Ish Medicos Private Limited is ₹ 1.00 M and paid-up capital is ₹ 0.50 M.

  • Who are the current board members & directors of Ish Medicos Private Limited?

    Currently 3 directors are associated with Ish Medicos Private Limited.

    • Kavita Gupta
    • Ish Kripa Gupta
    • Shishir Gupta

  • What is the registered address of Ish Medicos Private Limited?

    As per Ministry of Corporate Affairs (Mca), the registered address of Ish Medicos Private Limited is Ishvika Towers 376 Kha Niranjanpur Behind Reliance Market Gms Road, India, Dehradun, Uttarakhand, 248001.

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

    The corporate identification number (CIN) of Ish Medicos Private Limited is U24231UR1990PTC012129 and the company number is 012129 as per Ministry of Corporate Affairs (MCA).

  • What has been the recent revenue trend for Ish Medicos Private Limited?

    According to the financial reports for the fiscal year 2023, the revenue trend for Ish Medicos Private Limited has risen by 180.14%.

  • How many employees does Ish Medicos Private Limited currently have?

    As Per 2023 financial reports, 5 employees are currently employed by Ish Medicos Private Limited.

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

    The financial reports for the fiscal year 2023 indicates that The net worth of Ish Medicos Private Limited has experienced an upsurge of 7.61%.

  • What are the total open charges for Ish Medicos Private Limited?

    As per the financial statements for fiscal Year 2023, The total open charges for Ish Medicos Private Limited amount to ₹ 18.89 Cr.

  • When was the last Balance Sheet of Ish Medicos Private Limited filed with the ROC?

    The most recent Balance Sheet for Ish Medicos Private Limited was filed with the ROC on 31 Mar 2024.

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