Medicap Healthcare Limited

Pharmaceutical company manufacturing euro head caps with partners Arma Trade and Atual.

2017 | Vadodara, Gujarat (India) | Active
Last Updated: December 23, 2024

Medicap Healthcare Profile

Key Indicators

  • Authorised Capital ₹ 40.00 Cr
  • Paid Up Capital ₹ 24.50 Cr
  • Company Age 7 Year, 7 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 33.51 Cr
  • Satisfied Charges ₹ 4.18 Cr
  • Revenue Growth -10.69%
  • Profit Growth 1.14%
  • Ebitda -3.29%
  • Net Worth 32.45%
  • Total Assets 7.42%

About Medicap Healthcare

Medicap Healthcare Limited (MHL) is a Public Limited Indian Non-Government Company incorporated in India on 02 June 2017 (Seven years and seven months 30 days old ). Its registered office is in Vadodara, Gujarat, India.

The Company is engaged in the Packaging 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 40.00 Cr and a paid-up capital of Rs 24.50 Cr.

The company currently has active open charges totaling ₹33.51 Cr. The company has closed loans amounting to ₹4.18 Cr, as per Ministry of Corporate Affairs (MCA) records.

Kamalkumar Aggarwal, Rajesh Gandhi, Minal Aggarwal, and One other member serve as directors at the Company.

Company Details

Corporate Identity Details

  • CIN/LLPIN

    U33309GJ2017PLC097697

  • Company No.

    097697

  • Company Classification

    Public Limited Indian Non-Government Company

  • Incorporation Date

    02 Jun 2017

  • Date of AGM

    26 Sep 2024

  • Date of Balance Sheet

    31 Mar 2024

  • Listing Status

    Unlisted

  • ROC Code

    Roc Ahmedabad

Industry

Packaging

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

Board Members (4)

Name Designation Appointment Date Status
Rajveer Aggarwal Country flag representing In Director 20-Jul-2017 Current
Kamalkumar Aggarwal Country flag representing In Director 02-Jun-2017 Current
Rajesh Gandhi Country flag representing In Director 02-Jun-2017 Current
Minal Aggarwal Country flag representing In Director 02-Jun-2017 Current

Financial Performance of Medicap Healthcare.

Medicap Healthcare Limited, for the financial year ended 2023, experienced significant reduction in revenue, with a 10.69% decrease. The company also saw a slight improvement in profitability, with a 1.14% increase in profit. The company's net worth Soared by an impressive increase of 32.45%.

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
-10.69%
Revenue from Operations
-11.15%
Total Assets
7.42%
Profit or Loss
1.14%
Net Worth
32.45%
EBITDA
-3.29%

What is the Ownership and Shareholding Structure of Medicap Healthcare?

In 2024, Medicap Healthcare had a promoter holding of 95.00% and a public holding of 5.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹33.51 Cr

Satisfied Charges

₹4.18 Cr

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 32.47 Cr
  • Others : 1.04 Cr

Latest Charge Details

Date Lender Amount Status
24 Apr 2024 Hdfc Bank Limited ₹1.10 Cr Open
15 Apr 2024 Hdfc Bank Limited ₹8.85 M Open
15 Apr 2024 Hdfc Bank Limited ₹4.85 M Open
16 May 2022 Others ₹9.50 M Open
06 Nov 2020 Hdfc Bank Limited ₹20.00 Cr Open

How Many Employees Work at Medicap Healthcare?

Medicap Healthcare has a workforce of 64 employees as of Dec 23, 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 Medicap Healthcare, 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 Medicap Healthcare'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 Medicap Healthcare

Recent activity within the organization

  • Annual General Meeting

    Medicap Healthcare Limited last Annual general meeting of members was held on 26 Sep 2024 as per latest MCA records.

    26 Sep 2024

  • Charges

    A charge with Hdfc Bank Limited amounted to Rs. 1.10 Cr with Charge ID 100908746 was registered on 24 Apr 2024.

    24 Apr 2024

  • Charges

    A charge with Hdfc Bank Limited amounted to Rs. 0.89 Cr with Charge ID 100906966 was registered on 15 Apr 2024.

    15 Apr 2024

  • Charges

    A charge with Hdfc Bank Limited amounted to Rs. 0.48 Cr with Charge ID 100906977 was registered on 15 Apr 2024.

    15 Apr 2024

  • Balance Sheet

    Medicap Healthcare Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Ahmedabad.

    31 Mar 2024

  • Charges

    A charge registered on 25 Nov 2021 via Charge ID 100513290 with Others was fully satisfied on 12 Dec 2023.

    12 Dec 2023

Frequently asked questions

  • Medicap Healthcare Limited was incorporated on 02 Jun 2017.

  • The authorized share capital of Medicap Healthcare Limited is ₹ 40.00 Cr and paid-up capital is ₹ 24.50 Cr.

  • Currently 4 directors are associated with Medicap Healthcare Limited.

    • Kamalkumar Rajendra Aggarwal
    • Rajesh Chimanlal Gandhi
    • Minal Kamal Aggarwal
    • Rajveer Kamal Aggarwal
  • As per Ministry of Corporate Affairs (Mca), the registered address of Medicap Healthcare Limited is E-73, Gidc Manjusar India, Vadodara, Gujarat, 391775.

  • The corporate identification number (CIN) of Medicap Healthcare Limited is U33309GJ2017PLC097697 and the company number is 097697 as per Ministry of Corporate Affairs (MCA).

  • The Official website of Medicap Healthcare Limited is https://www.medicaphealthcare.com

  • According to the financial reports for the fiscal year 2023, the revenue trend for Medicap Healthcare Limited has fallen by -10.69%.

  • As Per 2023 financial reports, 64 employees are currently employed by Medicap Healthcare Limited.

  • The financial reports for the fiscal year 2023 indicates that The net worth of Medicap Healthcare Limited has experienced an upsurge of 32.45%.

  • As per the financial statements for fiscal Year 2023, The total open charges for Medicap Healthcare Limited amount to ₹ 33.51 Cr.

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