Kilitch Healthcare India Limited

Pharmaceutical manufacturing company specializing in sterile injectables, ophthalmic solutions, and oral dosage forms.

1998 | Mumbai, Maharashtra (India) | Active
Last Updated: December 18, 2024

Kilitch Healthcare India Profile

Key Indicators

  • Authorised Capital ₹ 4.02 Cr
  • Paid Up Capital ₹ 2.88 Cr
  • Company Age 26 Year, 1 Month
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 90.54 Cr
  • Satisfied Charges ₹ 124.96 Cr
  • Revenue Growth 11.81%
  • Profit Growth 253.54%
  • Ebitda 35.25%
  • Net Worth 8.20%
  • Total Assets 11.10%

About Kilitch Healthcare India

Kilitch Healthcare India Limited (KHIL) is a leading Public Limited Indian Non-Government Company incorporated in India on 15 December 1998 and has a history of 26 years and one month. Its registered office is in Mumbai, Maharashtra, India.

The Corporate was formerly known as Nbz Pharma 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 2024. It's a company limited by shares with an authorized capital of Rs 4.02 Cr and a paid-up capital of Rs 2.88 Cr.

The company currently has active open charges totaling ₹90.54 Cr. The company has closed loans amounting to ₹124.96 Cr, as per Ministry of Corporate Affairs (MCA) records.

Paresh Mehta, Neha Mehta, Mukesh Agashiwala, and One other member serve as directors at the Company.

Company Details

  • Location

    Mumbai, Maharashtra, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address
  • Social Media
    -

Corporate Identity Details

  • CIN/LLPIN

    U99999MH1998PLC134973

  • Company No.

    134973

  • Company Classification

    Public Limited Indian Non-Government Company

  • Incorporation Date

    15 Dec 1998

  • Date of AGM

    30 Sep 2024

  • Date of Balance Sheet

    31 Mar 2024

  • Listing Status

    Unlisted

  • ROC Code

    Roc Mumbai

Industry

Pharma

What products or services does Kilitch Healthcare India Limited offer?

Kilitch Healthcare India Limited offers a wide range of products and services, including Hotel Booking & Reservation Services, Hospitality Services.

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

Board Members (4)

Name Designation Appointment Date Status
Paresh Mehta Country flag representing In Director 15-Dec-1998 Current
Mukesh Agashiwala Country flag representing In Director 27-May-2014 Current
Divya Mehta Country flag representing In Director 14-May-2013 Current
Neha Mehta Country flag representing In Director 14-May-2013 Current

Financial Performance of Kilitch Healthcare India.

Kilitch Healthcare India Limited, for the financial year ended 2021, experienced significant growth in revenue, with a 11.81% increase. The company also saw a substantial improvement in profitability, with a 253.54% increase in profit. The company's net worth moved up by a moderate rise of 8.2%.

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
11.81%
Revenue from Operations
-5.54%
Total Assets
11.10%
Profit or Loss
253.54%
Net Worth
8.20%
EBITDA
35.25%

What is the Ownership and Shareholding Structure of Kilitch Healthcare India?

In 2021, Kilitch Healthcare India had a promoter holding of 100.00%. The company had 1 Subsidiary. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹90.54 Cr

Satisfied Charges

₹124.96 Cr

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 50.00 Cr
  • Hdfc Bank Limited : 40.54 Cr

Latest Charge Details

Date Lender Amount Status
18 Apr 2023 Axis Bank Limited ₹50.00 Cr Open
22 Feb 2023 Hdfc Bank Limited ₹40.54 Cr Open
05 Jan 2022 Axis Bank Limited ₹41.20 Cr Satisfied
31 Mar 2018 Hdfc Bank Limited ₹2.00 Cr Satisfied
22 Jul 2016 Others ₹5.00 Cr Satisfied

How Many Employees Work at Kilitch Healthcare India?

Unlock and access historical data on people associated with Kilitch Healthcare India, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.

Graph showing employee growth trends

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Kilitch Healthcare India, 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 Kilitch Healthcare India'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 Kilitch Healthcare India

Recent activity within the organization

  • Annual General Meeting

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

    30 Sep 2024

  • Balance Sheet

    Kilitch Healthcare India Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.

    31 Mar 2024

  • Charges

    A charge with Hdfc Bank Limited of Rs. 40.54 Cr registered on 22 Feb 2023 with Charge ID 100703350 was modified on 12 Jan 2024.

    12 Jan 2024

  • Charges

    A charge registered on 05 Jan 2022 via Charge ID 100525341 with Axis Bank Limited was fully satisfied on 16 May 2023.

    16 May 2023

  • Charges

    A charge with Axis Bank Limited amounted to Rs. 50.00 Cr with Charge ID 100727308 was registered on 18 Apr 2023.

    18 Apr 2023

  • Charges

    A charge with Hdfc Bank Limited amounted to Rs. 40.54 Cr with Charge ID 100703350 was registered on 22 Feb 2023.

    22 Feb 2023

Frequently asked questions

  • Kilitch Healthcare India Limited was incorporated on 15 Dec 1998.

  • The authorized share capital of Kilitch Healthcare India Limited is ₹ 4.02 Cr and paid-up capital is ₹ 2.88 Cr.

  • Currently 4 directors are associated with Kilitch Healthcare India Limited.

    • Paresh Prataprai Mehta
    • Neha Paresh Mehta
    • Mukesh Manmohandas Agashiwala
    • Divya Paresh Mehta
  • As per Ministry of Corporate Affairs (Mca), the registered address of Kilitch Healthcare India Limited is 902-B Coliseum Co-Op Premises Soc. Ltd. Godrej Coliseum Off Eastern Express Highway, C Hunabhatti India, Mumbai, Maharashtra, 400022.

  • The corporate identification number (CIN) of Kilitch Healthcare India Limited is U99999MH1998PLC134973 and the company number is 134973 as per Ministry of Corporate Affairs (MCA).

  • The Official website of Kilitch Healthcare India Limited is https://www.kilitchhealthcare.com

  • According to the financial reports for the fiscal year 2021, the revenue trend for Kilitch Healthcare India Limited has risen by 11.81%.

  • The financial reports for the fiscal year 2021 indicates that The net worth of Kilitch Healthcare India Limited has experienced an upsurge of 8.20%.

  • As per the financial statements for fiscal Year 2021, The total open charges for Kilitch Healthcare India Limited amount to ₹ 90.54 Cr.

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

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