Travancore Health Care Profile
Key Indicators
- Authorised Capital ₹ 1.00 M
- Paid Up Capital ₹ 0.85 M
- Company Age 21 Year, 10 Months
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 36.82 Cr
- Satisfied Charges ₹ 4.49 Cr
- Revenue Growth 2.91%
- Profit Growth -23.93%
- Ebitda -6.42%
- Net Worth 10.23%
- Total Assets 2.19%
About Travancore Health Care
Travancore Health Care Private Limited (THCPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 03 April 2003 and has a history of 21 years and ten months. Its registered office is in Thiruvananthapuram, Kerala, 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 2023. It's a company limited by shares with an authorized capital of Rs 1.00 M and a paid-up capital of Rs 0.85 M.
The company currently has active open charges totaling ₹36.82 Cr. The company has closed loans amounting to ₹4.49 Cr, as per Ministry of Corporate Affairs (MCA) records.
Kamala Shibu, Inchappara Cherian, Thomas Chandy, and Four other members serve as directors at the Company.
Company Details
-
Location
Thiruvananthapuram, Kerala, India
-
Telephone
+91-XXXXXXXXXX
-
Email Address
-
Website
-
-
Social Media-
Corporate Identity Details
-
CIN/LLPIN
U85195KL2003PTC016066
-
Company No.
016066
-
Company Classification
Private Limited Indian Non-Government Company
-
Incorporation Date
03 Apr 2003
-
Date of AGM
30 Sep 2023
-
Date of Balance Sheet
31 Mar 2023
-
Listing Status
Unlisted
-
ROC Code
Roc Ernakulam
Industry
Who are the key members and board of directors at Travancore Health Care?
Executive Team (1)
Name | Designation | Appointment Date | Status |
---|---|---|---|
Inchappara Cherian | Managing Director | 03-Apr-2003 | Current |
Board Members (6)
Name | Designation | Appointment Date | Status |
---|---|---|---|
Kamala Shibu | Director | 03-Apr-2003 | Current |
Thomas Chandy | Director | 03-Apr-2003 | Current |
Rohan John | Director | 30-Sep-2008 | Current |
Pathrose Abraham | Director | 30-Sep-2008 | Current |
Ribu Varghese | Director | 30-Sep-2008 | Current |
Philip Varghese | Director | 30-Sep-2008 | Current |
Financial Performance of Travancore Health Care.
Travancore Health Care Private Limited, for the financial year ended 2023, experienced modest growth in revenue, with a 2.91% increase. The company also saw a substantial fall in profitability, with a 23.93% decrease in profit. The company's net worth Soared by an impressive increase of 10.23%.
- 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 Travancore Health Care?
In 2023, Travancore Health Care had a public holding of 4.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Charges (Loans)
₹368.24 M
₹44.88 M
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 17.27 Cr
- Others : 11.55 Cr
- Ge Capital Services India : 3.80 Cr
- Srei Equipment Finance Private Limited : 3.00 Cr
- Icici Bank Limited : 0.77 Cr
- Others : 0.44 Cr
Latest Charge Details
Date | Lender | Amount | Status |
---|---|---|---|
29 Dec 2023 | Others | ₹5.50 Cr | Open |
29 Dec 2023 | Others | ₹2.50 Cr | Open |
19 Oct 2023 | Hdfc Bank Limited | ₹2.28 M | Open |
13 Jun 2023 | Axis Bank Limited | ₹2.32 M | Open |
30 Mar 2023 | Others | ₹1.01 M | Open |
How Many Employees Work at Travancore Health Care?
Travancore Health Care has a workforce of 170 employees as of Apr 07, 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 Travancore Health Care, 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 Travancore Health Care'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.