Medicef Pharma Limited

Pharmaceutical company that manufactures, markets, and trades various products and materials in the industry.

2012 | Delhi, Delhi (India) | Active
Last Updated: July 16, 2024

Medicef Pharma Profile

Key Indicators

  • Authorised Capital ₹ 5.00 Cr
  • Paid Up Capital ₹ 0.10 M
  • Company Age 12 Year, 4 Months
  • Last Filing with ROC 31 Mar 2023
  • Open Charges ₹ 25.92 Cr
  • Satisfied Charges ₹ 10.45 Cr
  • Revenue Growth %
  • Profit Growth -149556.00%
  • Ebitda -36500.00%
  • Net Worth -18199.58%
  • Total Assets 195983.45%

About Medicef Pharma

Medicef Pharma Limited (MPL) is a Public Limited Indian Non-Government Company incorporated in India on 16 October 2012 and has a history of 12 years and four months. Its registered office is in Delhi, Delhi, India.

The Corporate was formerly known as Medicef Pharma Private 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 5.00 Cr and a paid-up capital of Rs 0.10 M.

The company currently has active open charges totaling ₹25.92 Cr. The company has closed loans amounting to ₹10.45 Cr, as per Ministry of Corporate Affairs (MCA) records.

Nilesh Ranka, Parveen Kumar, Dhananjay Vishwakarma, and Two other members serve as directors at the Company.

Company Details

Corporate Identity Details

  • CIN/LLPIN

    U24100DL2012PLC243670

  • Company No.

    243670

  • Company Classification

    Public Limited Indian Non-Government Company

  • Incorporation Date

    16 Oct 2012

  • 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 Medicef Pharma?

Board Members (5)

NameDesignationAppointment DateStatus
Nilesh Ranka Country flag representing In Additional Director 13-Feb-2024Current
Parveen Kumar Additional Director 03-Feb-2024Current
Dhananjay Vishwakarma Additional Director 03-Feb-2024Current
Satyanaraian Gupta Additional Director 03-Feb-2024Current
Anish Rana Additional Director 03-Feb-2024Current

Financial Performance of Medicef Pharma.

Medicef Pharma Limited, for the financial year ended 2023, experienced no change in revenue, with a 0% increase. The company also saw a substantial fall in profitability, with a 149556% decrease in profit. The company's net worth observed a substantial decline by a decrease of 18199.58%.

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
Revenue from Operations
Total Assets
195983.45%
Profit or Loss
-149556.00%
Net Worth
-18199.58%
EBITDA
-36500.00%

What is the Ownership and Shareholding Structure of Medicef Pharma?

In 2023, Medicef Pharma had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹25.92 Cr

Satisfied Charges

₹10.45 Cr

Charges Breakdown by Lending Institutions

  • Others : 25.92 Cr

Latest Charge Details

DateLenderAmountStatus
19 Feb 2024Others₹14.00 CrOpen
20 Sep 2023Others₹2.00 CrOpen
20 Sep 2023Others₹5.00 MOpen
20 Sep 2023Others₹9.42 CrOpen
26 Aug 2022Others₹9.95 CrSatisfied

How Many Employees Work at Medicef Pharma?

Unlock and access historical data on people associated with Medicef Pharma, 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 Medicef Pharma, 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 Medicef Pharma'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 Medicef Pharma

Recent activity within the organization

  • Charges

    A charge with Others amounted to Rs. 14.00 Cr with Charge ID 100868649 was registered on 19 Feb 2024.

    19 Feb 2024

  • Charges

    A charge with Others of Rs. 2.00 Cr registered on 20 Sep 2023 with Charge ID 100788788 was modified on 19 Feb 2024.

    19 Feb 2024

  • Charges

    A charge with Others of Rs. 0.50 Cr registered on 20 Sep 2023 with Charge ID 100788791 was modified on 19 Feb 2024.

    19 Feb 2024

  • Charges

    A charge with Others of Rs. 9.42 Cr registered on 20 Sep 2023 with Charge ID 100788792 was modified on 19 Feb 2024.

    19 Feb 2024

  • Charges

    A charge registered on 26 Aug 2022 via Charge ID 100617253 with Others was fully satisfied on 15 Feb 2024.

    15 Feb 2024

  • Charges

    A charge registered on 26 Aug 2022 via Charge ID 100617237 with Others was fully satisfied on 15 Feb 2024.

    15 Feb 2024

Frequently asked questions

  • Medicef Pharma Limited was incorporated on 16 Oct 2012.

  • The authorized share capital of Medicef Pharma Limited is ₹ 5.00 Cr and paid-up capital is ₹ 0.10 M.

  • Currently 5 directors are associated with Medicef Pharma Limited.

    • Nilesh Narendrakumar Ranka
    • Parveen Kumar
    • Dhananjay Kumar Vishwakarma
    • Satyanaraian Gupta
    • Anish Kumar Rana
  • As per Ministry of Corporate Affairs (Mca), the registered address of Medicef Pharma Limited is Plot No. 41 Block C Pocket 9 Sector 8 Opposite Saroj Hospital Rohin, I, Delhi, India, 110085.

  • The corporate identification number (CIN) of Medicef Pharma Limited is U24100DL2012PLC243670 and the company number is 243670 as per Ministry of Corporate Affairs (MCA).

  • The Official website of Medicef Pharma Limited is https://www.medicefpharma.com

  • The financial reports for the fiscal year 2023 indicates that The net worth of Medicef Pharma Limited has experienced an downturn of -18199.58%.

  • As per the financial statements for fiscal Year 2023, The total open charges for Medicef Pharma Limited amount to ₹ 25.92 Cr.

  • The most recent Balance Sheet for Medicef Pharma Limited was filed with the ROC on 31 Mar 2023.

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