Three B Healthcare Profile
Key Indicators
- Authorised Capital ₹ 1.50 Cr
- Paid Up Capital ₹ 1.22 Cr
- Company Age 19 Year, 9 Months
- Last Filing with ROC 31 Mar 2024
- Open Charges ₹ 217.42 Cr
- Satisfied Charges ₹ 128.08 Cr
- Revenue Growth -1.11%
- Profit Growth -1.06%
- Ebitda 13.08%
- Net Worth 18.83%
- Total Assets 11.22%
About Three B Healthcare
Three B Healthcare Limited (TBHL) is a leading Public Limited Indian Non-Government Company incorporated in India on 14 June 2005 and has a history of 19 years and nine months. Its registered office is in Delhi, India.
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 1.50 Cr and a paid-up capital of Rs 1.22 Cr.
The company currently has active open charges totaling ₹217.42 Cr. The company has closed loans amounting to ₹128.08 Cr, as per Ministry of Corporate Affairs (MCA) records.
Lalit Bhatia, Neeraj Bhatia, Rajendra Singh, and One other member serve as directors at the Company.
Company Details
- Location
Delhi, India
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
- Social Media
Corporate Identity Details
- CIN/LLPIN
U24232DL2005PLC137553
- Company No.
137553
- Company Classification
Public Limited Indian Non-Government Company
- Incorporation Date
14 Jun 2005
- Date of AGM
30 Sep 2024
- Date of Balance Sheet
31 Mar 2024
- Listing Status
Unlisted
- ROC Code
Roc Delhi
Industry
Pharma
Who are the key members and board of directors at Three B Healthcare?
Board Members (4)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Lalit Bhatia  | Additional Director | 05-Sep-2024 | Current |
| Neeraj Bhatia | Director | 14-Jun-2005 | Current |
| Rajendra Singh | Additional Director | 22-Oct-2024 | Current |
| Nipun Batra | Director | 02-Feb-2015 | Current |
Financial Performance of Three B Healthcare.
Three B Healthcare Limited, for the financial year ended 2023, experienced Minor drop in revenue, with a 1.11% decrease. The company also saw a slight decrease in profitability, with a 1.06% decrease in profit. The company's net worth Soared by an impressive increase of 18.83%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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What is the Ownership and Shareholding Structure of Three B Healthcare?
In 2023, Three B Healthcare had a promoter holding of 98.86% and a public holding of 1.14%. The company had 1 Associate company. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
Transcon Hi-Tech Equipments Private LimitedNeeraj Bhatia and Nipun Batra are mutual person
Metlin Containers Private LimitedLalit Bhatia is a mutual person
- Lapan Healthcare Private Limited
Lalit Bhatia is a mutual person
- Blueberry Biotech Private Limited
Neeraj Bhatia is a mutual person
- Mukundvallabh Developers Private Limited
Neeraj Bhatia is a mutual person
- Kuiper Pharmaceuticals Private Limited
Rajendra Singh is a mutual person
Charges (Loans)
Open Charges
₹217.42 Cr
Satisfied Charges
₹128.08 Cr
Charges Breakdown by Lending Institutions
- Others : 126.00 Cr
- State Bank Of India : 55.50 Cr
- Hdfc Bank Limited : 35.92 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 14 Aug 2024 | Hdfc Bank Limited | ₹4.10 Cr | Open |
| 13 Jun 2024 | Hdfc Bank Limited | ₹1.01 Cr | Open |
| 25 Jan 2024 | Hdfc Bank Limited | ₹2.00 M | Open |
| 30 Dec 2023 | Others | ₹63.00 Cr | Open |
| 26 Dec 2023 | Others | ₹63.00 Cr | Open |
How Many Employees Work at Three B Healthcare?
Three B Healthcare has a workforce of 33 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 Three B 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 Three B 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.
Latest Updates, News, and FAQs on Three B Healthcare
Recent activity within the organization
- Charges
A charge with Hdfc Bank Limited of Rs. 6.45 Cr registered on 24 Sep 2010 with Charge ID 10249981 was modified on 28 Dec 2024.
- Director Appointment
Rajendra Rajpoot Singh was appointed as a Additional Director was appointed as a Additional Director on 22 Oct 2024 & has been associated with this company since 5 months 5 days .
- Annual General Meeting
Three B Healthcare Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
- Director Appointment
Lalit Bhatia was appointed as a Additional Director was appointed as a Additional Director on 05 Sep 2024 & has been associated with this company since 6 months 22 days .
- Charges
A charge with Hdfc Bank Limited amounted to Rs. 4.10 Cr with Charge ID 100961149 was registered on 14 Aug 2024.
- Charges
A charge with Hdfc Bank Limited amounted to Rs. 1.01 Cr with Charge ID 100940412 was registered on 13 Jun 2024.
Frequently asked questions
What is the Incorporation or founding date of Three B Healthcare Limited?
Three B Healthcare Limited was incorporated on 14 Jun 2005.
What is authorized share capital and paid-up capital of Three B Healthcare Limited?
The authorized share capital of Three B Healthcare Limited is ₹ 1.50 Cr and paid-up capital is ₹ 1.22 Cr.
Who are the current board members & directors of Three B Healthcare Limited?
Currently 4 directors are associated with Three B Healthcare Limited.
- Lalit Bhatia
- Neeraj Bhatia
- Rajendra Rajpoot Singh
- Nipun Batra
What is the registered address of Three B Healthcare Limited?
As per Ministry of Corporate Affairs (Mca), the registered address of Three B Healthcare Limited is 19/3, Second Floor West Patel Nagar India, New Delhi, 110008.
What is the corporate identification number (CIN) and company number of Three B Healthcare Limited?
The corporate identification number (CIN) of Three B Healthcare Limited is U24232DL2005PLC137553 and the company number is 137553 as per Ministry of Corporate Affairs (MCA).
What is the official website of Three B Healthcare Limited?
The Official website of Three B Healthcare Limited is https://www.vidithealthcare.com
What has been the recent revenue trend for Three B Healthcare Limited?
According to the financial reports for the fiscal year 2023, the revenue trend for Three B Healthcare Limited has fallen by -1.11%.
How many employees does Three B Healthcare Limited currently have?
As Per 2023 financial reports, 33 employees are currently employed by Three B Healthcare Limited.
What change has been observed in the net worth of Three B Healthcare Limited, and by what percentage?
The financial reports for the fiscal year 2023 indicates that The net worth of Three B Healthcare Limited has experienced an upsurge of 18.83%.
What are the total open charges for Three B Healthcare Limited?
As per the financial statements for fiscal Year 2023, The total open charges for Three B Healthcare Limited amount to ₹ 217.42 Cr.
When was the last Balance Sheet of Three B Healthcare Limited filed with the ROC?
The most recent Balance Sheet for Three B Healthcare Limited was filed with the ROC on 31 Mar 2024.
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