Travancore Health Care Private Limited

Provides medical diagnostic services since 2003, based in Thiruvananthapuram, Kerala.

2003 | Thiruvananthapuram, Kerala (India) | Active
Last Updated:

Travancore Health Care Profile

Key Indicators

  • Authorised Capital ₹ 1.00 M
  • Paid Up Capital ₹ 0.85 M
  • Company Age 21 Year, 11 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 11 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

Healthcare

Who are the key members and board of directors at Travancore Health Care?

Executive Team (1)

NameDesignationAppointment DateStatus
Inchappara Cherian Country flag representing In Managing Director03-Apr-2003Current

Board Members (6)

NameDesignationAppointment DateStatus
Kamala Shibu Country flag representing In Director 03-Apr-2003Current
Thomas Chandy Country flag representing In Director 03-Apr-2003Current
Rohan John Country flag representing In Director 30-Sep-2008Current
Pathrose Abraham Country flag representing In Director 30-Sep-2008Current
Ribu Varghese Country flag representing In Director 30-Sep-2008Current
Philip Varghese Country flag representing In Director 30-Sep-2008Current

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%.

Travancore Health Care revenue growth over time
Travancore Health Care 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
2.91%
Revenue from Operations
2.95%
Total Assets
2.19%
Profit or Loss
-23.93%
Net Worth
10.23%
EBITDA
-6.42%

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.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹368.24 M

Satisfied Charges

₹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

DateLenderAmountStatus
29 Dec 2023Others₹5.50 CrOpen
29 Dec 2023Others₹2.50 CrOpen
19 Oct 2023Hdfc Bank Limited₹2.28 MOpen
13 Jun 2023Axis Bank Limited₹2.32 MOpen
30 Mar 2023Others₹1.01 MOpen

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.

Employee growth trends for Travancore Health Care Private Limited

Deals i

Graph showing company valuation over time

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

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 Travancore Health Care

Recent activity within the organization

  • Charges

    A charge with Others amounted to Rs. 55.00 M with Charge ID 100841871 was registered on 29 Dec 2023.

  • Charges

    A charge with Others amounted to Rs. 25.00 M with Charge ID 100884042 was registered on 29 Dec 2023.

  • Charges

    A charge with Hdfc Bank Limited amounted to Rs. 2.28 M with Charge ID 100806062 was registered on 19 Oct 2023.

  • Annual General Meeting

    Travancore Health Care Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.

  • Charges

    A charge with Axis Bank Limited amounted to Rs. 2.32 M with Charge ID 100735141 was registered on 13 Jun 2023.

  • Balance Sheet

    Travancore Health Care Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Ernakulam.

Frequently asked questions

  • What is the Incorporation or founding date of Travancore Health Care Private Limited?

    Travancore Health Care Private Limited was incorporated on 03 Apr 2003.

  • What is authorized share capital and paid-up capital of Travancore Health Care Private Limited?

    The authorized share capital of Travancore Health Care Private Limited is ₹ 1.00 M and paid-up capital is ₹ 0.85 M.

  • Who are the current board members & directors of Travancore Health Care Private Limited?

    Currently 7 directors are associated with Travancore Health Care Private Limited.

    • Kamala Devi Ramachandran Pillai Shibu
    • Inchappara Cherian Cherian
    • Thomas Chandy
    • Rohan Sabu John
    • Pathrose Mathai Abraham
    • Ribu Varghese
    • Philip Varghese

  • What is the registered address of Travancore Health Care Private Limited?

    As per Ministry of Corporate Affairs (Mca), the registered address of Travancore Health Care Private Limited is T C 1/418 5 Medi Plazamedical College Junction Medical P O India, Thiruvananthapuram, Kerala, 695011.

  • What is the corporate identification number (CIN) and company number of Travancore Health Care Private Limited?

    The corporate identification number (CIN) of Travancore Health Care Private Limited is U85195KL2003PTC016066 and the company number is 016066 as per Ministry of Corporate Affairs (MCA).

  • What has been the recent revenue trend for Travancore Health Care Private Limited?

    According to the financial reports for the fiscal year 2023, the revenue trend for Travancore Health Care Private Limited has risen by 2.91%.

  • How many employees does Travancore Health Care Private Limited currently have?

    As Per 2023 financial reports, 170 employees are currently employed by Travancore Health Care Private Limited.

  • What change has been observed in the net worth of Travancore Health Care Private Limited, and by what percentage?

    The financial reports for the fiscal year 2023 indicates that The net worth of Travancore Health Care Private Limited has experienced an upsurge of 10.23%.

  • What are the total open charges for Travancore Health Care Private Limited?

    As per the financial statements for fiscal Year 2023, The total open charges for Travancore Health Care Private Limited amount to ₹ 36.82 Cr.

  • When was the last Balance Sheet of Travancore Health Care Private Limited filed with the ROC?

    The most recent Balance Sheet for Travancore Health Care Private Limited was filed with the ROC on 31 Mar 2023.