Medica Synergie Private Limited

Provides turnkey consultancy and construction services for upcoming hospitals since 2003.

2003 | Kolkata, West Bengal (India) | Active
Last Updated: July 17, 2024

Medica Synergie Profile

Key Indicators

  • Authorised Capital ₹ 205.00 Cr
  • Paid Up Capital ₹ 178.51 Cr
  • Company Age 21 Year, 11 Months
  • Last Filing with ROC 31 Mar 2023
  • Open Charges ₹ 205.00 Cr
  • Satisfied Charges ₹ 162.14 Cr
  • Revenue Growth 102.27%
  • Profit Growth 126.77%
  • Ebitda 64.80%
  • Net Worth 2.55%
  • Total Assets 0.67%

About Medica Synergie

Medica Synergie Private Limited (MSPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 25 March 2003 and has a history of 21 years and 11 months. Its registered office is in Kolkata, West Bengal, India.

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 205.00 Cr and a paid-up capital of Rs 178.51 Cr.

The company currently has active open charges totaling ₹205.00 Cr. The company has closed loans amounting to ₹162.14 Cr, as per Ministry of Corporate Affairs (MCA) records.

The Key Managerial Personnel (KMP) at Medica Synergie Private Limited India is Manoj Bathwal as COMPANY SECRETARY. Nandakumar Jairam, Gaurav Swarup, Rana Lahiry, and Two other members serve as directors at the Company.

Company Details

Corporate Identity Details

  • CIN/LLPIN

    U74140WB2003PTC121076

  • Company No.

    121076

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    25 Mar 2003

  • Date of AGM

    29 Dec 2023

  • Date of Balance Sheet

    31 Mar 2023

  • Listing Status

    Unlisted

  • ROC Code

    Roc Kolkata

Industry

Healthcare

Who are the key members and board of directors at Medica Synergie?

Executive Team (2)

NameDesignationAppointment DateStatus
Rana Lahiry Country flag representing In Managing Director31-Mar-2007Current
Manoj Bathwal Country flag representing In Company Secretary28-Nov-2006Current

Board Members (4)

NameDesignationAppointment DateStatus
Nandakumar Jairam Country flag representing In Nominee Director 12-Nov-2021Current
Gaurav Swarup Country flag representing In Nominee Director 25-Jun-2010Current
Rajit Mehta Country flag representing In Nominee Director 12-Nov-2021Current
Venkatesh Ratnasami Country flag representing In Nominee Director 12-Nov-2021Current

Financial Performance of Medica Synergie.

Medica Synergie Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 102.27% increase. The company also saw a substantial improvement in profitability, with a 126.77% increase in profit. The company's net worth moved up by a moderate rise of 2.55%.

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
102.27%
Revenue from Operations
-13.01%
Total Assets
0.67%
Profit or Loss
126.77%
Net Worth
2.55%
EBITDA
64.80%

What is the Ownership and Shareholding Structure of Medica Synergie?

In 2023, Medica Synergie had a promoter holding of 91.90% and a public holding of 8.10%. The company had 2 Subsidiaries and 1 Joint Venture. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹205.00 Cr

Satisfied Charges

₹162.14 Cr

Charges Breakdown by Lending Institutions

  • Others : 205.00 Cr

Latest Charge Details

DateLenderAmountStatus
17 Feb 2022Others₹120.00 CrOpen
17 Feb 2022Others₹16.00 CrOpen
17 Feb 2022Others₹26.00 CrOpen
17 Feb 2022Others₹43.00 CrOpen
22 Sep 2014Yes Bank Limited₹95.00 CrSatisfied

How Many Employees Work at Medica Synergie?

Medica Synergie has a workforce of 2 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.

Graph showing employee growth trends

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Medica Synergie, 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 Medica Synergie'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 Medica Synergie

Recent activity within the organization

  • Annual General Meeting

    Medica Synergie Private Limited last Annual general meeting of members was held on 29 Dec 2023 as per latest MCA records.

    29 Dec 2023

  • Balance Sheet

    Medica Synergie Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Kolkata.

    31 Mar 2023

  • Charges

    A charge with Others of Rs. 43.00 Cr registered on 17 Feb 2022 with Charge ID 100545409 was modified on 24 Jan 2023.

    24 Jan 2023

  • Charges

    A charge with Others amounted to Rs. 120.00 Cr with Charge ID 100545396 was registered on 17 Feb 2022.

    17 Feb 2022

  • Charges

    A charge with Others amounted to Rs. 16.00 Cr with Charge ID 100545402 was registered on 17 Feb 2022.

    17 Feb 2022

  • Charges

    A charge with Others amounted to Rs. 26.00 Cr with Charge ID 100545405 was registered on 17 Feb 2022.

    17 Feb 2022

Frequently asked questions

  • Medica Synergie Private Limited was incorporated on 25 Mar 2003.

  • The authorized share capital of Medica Synergie Private Limited is ₹ 205.00 Cr and paid-up capital is ₹ 178.51 Cr.

  • Currently 6 directors are associated with Medica Synergie Private Limited.

    • Nandakumar Jairam
    • Gaurav Swarup
    • Rana Udayan Lahiry
    • Rajit Mehta
    • Venkatesh Ratnasami
    • Manoj Kumar Bathwal
  • As per Ministry of Corporate Affairs (Mca), the registered address of Medica Synergie Private Limited is 127 Mukundapur E.M. Bypass P.S. - Purba Jadavpur, Kolkata, West Bengal, India, 700099.

  • The corporate identification number (CIN) of Medica Synergie Private Limited is U74140WB2003PTC121076 and the company number is 121076 as per Ministry of Corporate Affairs (MCA).

  • The Official website of Medica Synergie Private Limited is https://www.medicahospitals.in

  • According to the financial reports for the fiscal year 2023, the revenue trend for Medica Synergie Private Limited has risen by 102.27%.

  • As Per 2023 financial reports, 2 employees are currently employed by Medica Synergie Private Limited.

  • The financial reports for the fiscal year 2023 indicates that The net worth of Medica Synergie Private Limited has experienced an upsurge of 2.55%.

  • As per the financial statements for fiscal Year 2023, The total open charges for Medica Synergie Private Limited amount to ₹ 205.00 Cr.

  • The most recent Balance Sheet for Medica Synergie Private Limited was filed with the ROC on 31 Mar 2023.

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