Medicaps Profile
Key Indicators
- Authorised Capital ₹ 15.00 Cr
- Paid Up Capital ₹ 12.47 Cr
- Company Age 41 Year, 6 Months
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 2.00 M
- Satisfied Charges ₹ 2.22 Cr
- Revenue Growth 22.82%
- Profit Growth 485.53%
- Ebitda 48.52%
- Net Worth -0.29%
- Total Assets -0.29%
About Medicaps
Medicaps Limited (ML) is a Public Limited Indian Non-Government Company incorporated in India on 06 August 1983 and has a history of 41 years and six months. Its registered office is in Dhar, Madhya Pradesh, India.
It is listed on the Bombay Stock Exchange(BSE) under the ticker symbol 523144.
The Corporate was formerly known as Medicaps Pvt 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 2023. It's a company limited by shares with an authorized capital of Rs 15.00 Cr and a paid-up capital of Rs 12.47 Cr.
The company currently has active open charges totaling ₹2.00 M. The company has closed loans amounting to ₹2.22 Cr, as per Ministry of Corporate Affairs (MCA) records.
The Key Managerial Personnel (KMP) at Medicaps Limited India are Hemant Sethi as CFO and Abhishek Kumar as Company Secretary. Ramesh Mittal, Kusum Mittal, Alok Garg, and Four other members serve as directors at the Company.
Company Details
- Location
Dhar, Madhya Pradesh, India
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
- Social Media -
Corporate Identity Details
- CIN/LLPIN
L70100MP1983PLC002231
- Company No.
002231
- Stock Symbol
BSE : 523144
- Company Classification
Public Limited Indian Non-Government Company
- Incorporation Date
06 Aug 1983
- Date of AGM
29 Sep 2023
- Date of Balance Sheet
31 Mar 2023
- Listing Status
Listed
- ROC Code
Roc Gwalior
Industry
What products or services does Medicaps Limited offer?
Medicaps Limited offers a wide range of products and services, including Pharma Raw Material, Empty Hard Gelatin Capsules, Personal Protective Equipment, Medical Caps, Pharmaceutical Capsules, Tax Planners, Agents & Consultants, Tax Consultancy Service, Pharmaceutical Excipients, Empty Gelatin Capsule, Pharma Ingredients & Raw Materials.
Who are the key members and board of directors at Medicaps?
Executive Team (3)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Alok Garg  | Managing Director | 01-Apr-2007 | Current |
| Hemant Sethi | CFO | 05-Feb-2020 | Current |
| Abhishek Kumar | Company Secretary | 10-Feb-2022 | Current |
Board Members (6)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
| Ramesh Mittal | Director | 06-Aug-1983 | Current |
| Kusum Mittal | Director | 04-May-1991 | Current |
| Pramod Fatehpuria | Director | 29-May-2014 | Current |
| Ashok Omprakash | Director | 25-Jul-2017 | Current |
| Dharmendra Solanki | Director | 05-Feb-2021 | Current |
| Gajendra Singh | Director | 11-Aug-2023 | Current |
Financial Performance of Medicaps.
Medicaps Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 22.82% increase. The company also saw a substantial improvement in profitability, with a 485.53% increase in profit. The company's net worth dipped by a decrease of 0.29%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
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What is the Ownership and Shareholding Structure of Medicaps?
In 2022, Medicaps had a promoter holding of 50.13% and a public holding of 49.87%. The company had 1 Subsidiary. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
Medgel Private LimitedRamesh Mittal, Alok Garg and 2 more are mutual person
Medi Caps Finance LlpRamesh Mittal and Kusum Mittal are mutual person
- Trapti Investments Llp
Ramesh Mittal and Kusum Mittal are mutual person
- Taurus Dwellers Llp
Ramesh Mittal and Kusum Mittal are mutual person
- Saffron Realties Llp
Ramesh Mittal and Kusum Mittal are mutual person
- Geet Dwellers Private Limited
Ramesh Mittal is a mutual person
Charges (Loans)
₹0.20 Cr
₹2.22 Cr
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 0.20 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 24 Mar 1992 | Bank Of Baroda | ₹0.30 M | Open |
| 05 Oct 1990 | Bank Of Baroda | ₹1.00 M | Open |
| 24 Jul 1986 | Bank Of Baroda | ₹0.70 M | Open |
| 03 Mar 2018 | Axis Bank Limited | ₹1.75 M | Satisfied |
| 22 Jan 1996 | I.D.B.I. Bank Ltd. | ₹1.15 Cr | Satisfied |
How Many Employees Work at Medicaps?
Medicaps has a workforce of 2 employees as of Apr 05, 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.
Deals i
Gain comprehensive insights into the Deals and Valuation data of Medicaps, 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 Medicaps's trajectory.
Rating
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
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.
