Madhav Drugs Private Limited

Pharmaceutical trading and manufacturing of medical goods since 2004, based in Delhi.

2004 | Active
Last Updated:

Madhav Drugs Profile

Key Indicators

  • Authorised Capital ₹ 1.00 M
  • Paid Up Capital ₹ 0.70 M
  • Company Age 20 Year, 2 Months
  • Last Filing with ROC 31 Mar 2023
  • Open Charges ₹ 9.00 M
  • Satisfied Charges ₹ 8.00 M
  • Revenue Growth -7.32%
  • Profit Growth -205.47%
  • Ebitda -1359.06%
  • Net Worth -0.73%
  • Total Assets 6.94%

About Madhav Drugs

Madhav Drugs Private Limited (MDPL) is a Private Limited Indian Non-Government Company incorporated in India on 07 December 2004 and has a history of 20 years and two months. Its registered office is in Na, Delhi.

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 1.00 M and a paid-up capital of Rs 0.70 M.

The company currently has active open charges totaling ₹9.00 M. The company has closed loans amounting to ₹8.00 M, as per Ministry of Corporate Affairs (MCA) records.

Ashok Agarwal, Sandhya, Ashutosh Aggarwal, and One other member serve as directors at the Company.

Company Details

  • Location Na, Delhi
  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

    madhavdrugs.com

  • Social Media
    -

Corporate Identity Details

  • CIN/LLPIN

    U24232DL2004PTC131016

  • Company No.

    131016

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    07 Dec 2004

  • Date of AGM

    30 Sep 2023

  • Date of Balance Sheet

    31 Mar 2023

  • Listing Status

    Unlisted

  • ROC Code

    Roc Delhi

Industry

Pharma

Who are the key members and board of directors at Madhav Drugs?

Board Members (4)

NameDesignationAppointment DateStatus
Ashok Agarwal Country flag representing In Director 07-Dec-2004Current
Sandhya Country flag representing In Director 07-Dec-2004Current
Ashutosh Aggarwal Country flag representing In Additional Director 14-Jun-2023Current
Madhav Aggarwal Country flag representing In Director 21-Dec-2015Current

Financial Performance of Madhav Drugs.

Madhav Drugs Private Limited, for the financial year ended 2023, experienced Minor drop in revenue, with a 7.32% decrease. The company also saw a substantial fall in profitability, with a 205.47% decrease in profit. The company's net worth dipped by a decrease of 0.73%.

Madhav Drugs revenue growth over time
Madhav Drugs 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
-7.32%
Revenue from Operations
-7.80%
Total Assets
6.94%
Profit or Loss
-205.47%
Net Worth
-0.73%
EBITDA
-1359.06%

What is the Ownership and Shareholding Structure of Madhav Drugs?

In 2023, Madhav Drugs had a promoter holding of 54.29% and a public holding of 45.71%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹9.00 M

Satisfied Charges

₹8.00 M

Charges Breakdown by Lending Institutions

  • Canara Bank : 0.90 Cr

Latest Charge Details

DateLenderAmountStatus
24 Jul 2023Canara Bank₹9.00 MOpen
30 Jan 2014Syndicate Bank₹5.00 MSatisfied
23 Feb 2007Canara Bank₹1.00 MSatisfied
08 Dec 2005Canara Bank₹2.00 MSatisfied

How Many Employees Work at Madhav Drugs?

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

Employee growth trends for Madhav Drugs Private Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Madhav Drugs, 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 Madhav Drugs'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 Madhav Drugs

Recent activity within the organization

  • Annual General Meeting

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

  • Charges

    A charge with Canara Bank amounted to Rs. 9.00 M with Charge ID 100755608 was registered on 24 Jul 2023.

  • Director Appointment

    Ashutosh Aggarwal was appointed as a Additional Director was appointed as a Additional Director on 14 Jun 2023 & has been associated with this company since 1 year 8 months .

  • Balance Sheet

    Madhav Drugs Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Delhi.

  • Charges

    A charge registered on 30 Jan 2014 via Charge ID 10477703 with Syndicate Bank was fully satisfied on 23 Aug 2022.

  • Charges

    A charge registered on 23 Feb 2007 via Charge ID 10041392 with Canara Bank was fully satisfied on 23 Aug 2022.

Frequently asked questions

  • What is the Incorporation or founding date of Madhav Drugs Private Limited?

    Madhav Drugs Private Limited was incorporated on 07 Dec 2004.

  • What is authorized share capital and paid-up capital of Madhav Drugs Private Limited?

    The authorized share capital of Madhav Drugs Private Limited is ₹ 1.00 M and paid-up capital is ₹ 0.70 M.

  • Who are the current board members & directors of Madhav Drugs Private Limited?

    Currently 4 directors are associated with Madhav Drugs Private Limited.

    • Ashok Kumar Agarwal
    • Sandhya
    • Ashutosh Aggarwal
    • Madhav Aggarwal
  • What is the registered address of Madhav Drugs Private Limited?

    As per Ministry of Corporate Affairs (Mca), the registered address of Madhav Drugs Private Limited is D-2-C Ashoka Road Adarsh Gar-33 India, Na, Delhi.

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

    The corporate identification number (CIN) of Madhav Drugs Private Limited is U24232DL2004PTC131016 and the company number is 131016 as per Ministry of Corporate Affairs (MCA).

  • What is the official website of Madhav Drugs Private Limited?

    The Official website of Madhav Drugs Private Limited is https://www.madhavdrugs.com

  • What has been the recent revenue trend for Madhav Drugs Private Limited?

    According to the financial reports for the fiscal year 2023, the revenue trend for Madhav Drugs Private Limited has fallen by -7.32%.

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

    The financial reports for the fiscal year 2023 indicates that The net worth of Madhav Drugs Private Limited has experienced an downturn of -0.73%.

  • What are the total open charges for Madhav Drugs Private Limited?

    As per the financial statements for fiscal Year 2023, The total open charges for Madhav Drugs Private Limited amount to ₹ 9.00 M.

  • When was the last Balance Sheet of Madhav Drugs Private Limited filed with the ROC?

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

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