Vidacare Medica Profile
Key Indicators
- Authorised Capital ₹ 1.00 Cr
as on 03-01-2025
- Paid Up Capital ₹ 9.90 M
as on 03-01-2025
- Company Age 26 Year, 1 Month
- Last Filing with ROC 31 Mar 2024
- Open Charges ₹ 12.21 Cr
as on 03-01-2025
- Satisfied Charges ₹ 39.46 Cr
as on 03-01-2025
- Revenue 16.35%
(FY 2022)
- Profit 20.51%
(FY 2022)
- Ebitda -7.93%
(FY 2022)
- Net Worth 25.00%
(FY 2022)
- Total Assets -1.39%
(FY 2022)
About Vidacare Medica
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 2024. It's a company limited by shares with an authorized capital of Rs 1.00 Cr and a paid-up capital of Rs 9.90 M.
The company currently has active open charges totaling ₹12.21 Cr. The company has closed loans amounting to ₹39.46 Cr, as per Ministry of Corporate Affairs (MCA) records.
Sunil Desai, Heena Sunil, and Manthan Desai serve as directors at the Company.
- CIN/LLPIN
U24234MH1998PTC117590
- Company No.
117590
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
23 Dec 1998
- Date of AGM
30 Sep 2024
- Date of Balance Sheet
31 Mar 2024
- Listing Status
Unlisted
- ROC Code
Roc Mumbai
Industry
Company Details
- Location
Mumbai, Maharashtra, India
- Telephone
- Email Address
- Website
- Social Media-
Who are the key members and board of directors at Vidacare Medica?
Board Members (3)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Sunil Desai  | Director | 09-Oct-2010 | Current |
| Heena Sunil | Director | 09-Oct-2010 | Current |
| Manthan Desai | Director | 20-Jun-2013 | Current |
Financial Performance of Vidacare Medica.
Vidacare Medica Private Limited, for the financial year ended 2022, experienced significant growth in revenue, with a 16.35% increase. The company also saw a substantial improvement in profitability, with a 20.51% increase in profit. The company's net worth Soared by an impressive increase of 25%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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What is the Ownership and Shareholding Structure of Vidacare Medica?
In 2020, Vidacare Medica had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
Techno Economic Services LlpActive 3 years 11 monthsSunil Desai, Heena Sunil and 1 more are mutual person
- Prashi Medica Private LimitedActive 4 years 4 months
Sunil Desai, Heena Sunil and 1 more are mutual person
- Technova Remedies (India) Private LimitedActive 29 years 6 months
Heena Sunil and Manthan Desai are mutual person
Charges (Loans)
₹12.21 Cr
₹39.46 Cr
Charges Breakdown by Lending Institutions
- Others : 12.21 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 15 Apr 2021 | Others | ₹1.76 M | Open |
| 29 Dec 2020 | Others | ₹2.00 Cr | Open |
| 29 Dec 2020 | Others | ₹0.33 M | Open |
| 30 Mar 2017 | Others | ₹10.00 Cr | Open |
| 20 Jun 2018 | Citi Bank N.A. | ₹6.00 Cr | Satisfied |
How Many Employees Work at Vidacare Medica?
Vidacare Medica has a workforce of 15 employees as of Mar 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.
Deals i
Gain comprehensive insights into the Deals and Valuation data of Vidacare Medica, 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 Vidacare Medica'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.
