S4 Healthcare Profile
Key Indicators
- Authorised Capital ₹ 1.40 Cr
- Paid Up Capital ₹ 1.38 Cr
- Company Age 18 Year, 2 Months
- Last Filing with ROC 31 Mar 2022
- Open Charges ₹ 2.85 Cr
- Satisfied Charges ₹ 3.90 Cr
- Revenue Growth -7.22%
- Profit Growth -49.02%
- Ebitda 35.52%
- Net Worth 1.04%
- Total Assets 60.65%
About S4 Healthcare
S4 Healthcare Private Limited (SHPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 19 December 2006 and has a history of 18 years and two months. Its registered office is in Thane, Maharashtra, 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 2022. It's a company limited by shares with an authorized capital of Rs 1.40 Cr and a paid-up capital of Rs 1.38 Cr.
The company currently has active open charges totaling ₹2.85 Cr. The company has closed loans amounting to ₹3.90 Cr, as per Ministry of Corporate Affairs (MCA) records.
Sumit Agarwal and Khushank Agrawal serve as directors at the Company.
Company Details
- Location
Thane, Maharashtra, India
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
- Social Media
Corporate Identity Details
- CIN/LLPIN
U33119MH2006PTC166337
- Company No.
166337
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
19 Dec 2006
- Date of AGM
30 Sep 2022
- Date of Balance Sheet
31 Mar 2022
- Listing Status
Unlisted
- ROC Code
Roc Mumbai
Industry
What products or services does S4 Healthcare Private Limited offer?
S4 Healthcare Private Limited offers a wide range of products and services, including Medical & Surgical Clothing, Hospital Linen, Face Mask & Medical PPE Kits, Face Mask, Hand Sanitizers & Personal Hygiene, Wet Wipes, Disposable Shoe Cover, OT Linen, Commercial & Academic Uniforms, Lab Coats.
Who are the key members and board of directors at S4 Healthcare?
Board Members (2)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Sumit Agarwal  | Additional Director | 27-Jul-2020 | Current |
| Khushank Agrawal | Additional Director | 10-Mar-2023 | Current |
Financial Performance of S4 Healthcare.
S4 Healthcare Private Limited, for the financial year ended 2022, experienced Minor drop in revenue, with a 7.22% decrease. The company also saw a substantial fall in profitability, with a 49.02% decrease in profit. The company's net worth moved up by a moderate rise of 1.04%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
| Metrics |
| (FY 2022) | (FY 2021) | (FY 2020) | (FY 2019) | ||
|---|---|---|---|---|---|---|---|
| Total Revenue |
| ||||||
| Revenue from Operations |
| ||||||
| Total Assets |
| ||||||
| Profit or Loss |
| ||||||
| Net Worth |
| ||||||
| EBITDA |
|
What is the Ownership and Shareholding Structure of S4 Healthcare?
In 2022, S4 Healthcare 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)
Elna Innovations LlpKhushank Agrawal is a mutual person
Charges (Loans)
₹2.85 Cr
₹3.90 Cr
Charges Breakdown by Lending Institutions
- Others : 2.85 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 27 Aug 2021 | Others | ₹6.12 M | Open |
| 28 May 2021 | Others | ₹2.65 M | Open |
| 24 Mar 2021 | Others | ₹1.40 Cr | Open |
| 24 Mar 2021 | Others | ₹5.72 M | Open |
| 30 Mar 2019 | State Bank Of India | ₹3.10 M | Satisfied |
How Many Employees Work at S4 Healthcare?
Unlock and access historical data on people associated with S4 Healthcare, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.
Deals i
Gain comprehensive insights into the Deals and Valuation data of S4 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 S4 Healthcare'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.
_PRIVATE_LIMITED.webp){kind=small}
